beechcroft developments limited
beechcroft developments limited Company Information
Company Number
01798684
Next Accounts
53 days late
Shareholders
beechcroft uk ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
1 church lane, wallingford, oxfordshire, OX10 0DX
Website
www.beechcroft.co.ukbeechcroft developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHCROFT DEVELOPMENTS LIMITED at £16.7m based on a Turnover of £22.9m and 0.73x industry multiple (adjusted for size and gross margin).
beechcroft developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHCROFT DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-733k and a 5.75x industry multiple (adjusted for size and gross margin).
beechcroft developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHCROFT DEVELOPMENTS LIMITED at £0 based on Net Assets of £-8m and 1.41x industry multiple (adjusted for liquidity).
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Beechcroft Developments Limited Overview
Beechcroft Developments Limited is a live company located in oxfordshire, OX10 0DX with a Companies House number of 01798684. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1984, it's largest shareholder is beechcroft uk ltd with a 100% stake. Beechcroft Developments Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.9m with healthy growth in recent years.
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Beechcroft Developments Limited Health Check
Pomanda's financial health check has awarded Beechcroft Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £22.9m, make it larger than the average company (£2.1m)
£22.9m - Beechcroft Developments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.9%)
5% - Beechcroft Developments Limited
2.9% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (26.5%)
25.3% - Beechcroft Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (7.6%)
-3.5% - Beechcroft Developments Limited
7.6% - Industry AVG
Employees
with 49 employees, this is above the industry average (6)
49 - Beechcroft Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £104.7k, the company has a higher pay structure (£46.8k)
£104.7k - Beechcroft Developments Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £467.6k, this is more efficient (£273.5k)
£467.6k - Beechcroft Developments Limited
£273.5k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (29 days)
124 days - Beechcroft Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (31 days)
69 days - Beechcroft Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1974 days, this is more than average (153 days)
1974 days - Beechcroft Developments Limited
153 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Beechcroft Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (72.8%)
106.1% - Beechcroft Developments Limited
72.8% - Industry AVG
BEECHCROFT DEVELOPMENTS LIMITED financials
Beechcroft Developments Limited's latest turnover from April 2023 is £22.9 million and the company has net assets of -£8 million. According to their latest financial statements, Beechcroft Developments Limited has 49 employees and maintains cash reserves of £918 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,911,000 | 39,910,000 | 56,276,000 | 19,776,000 | 41,301,000 | 34,590,000 | 30,410,000 | 28,757,000 | 19,467,000 | 13,882,000 | 14,542,000 | 11,562,000 | 10,469,000 | 13,550,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 17,122,000 | 28,433,000 | 43,958,000 | 18,138,000 | 33,830,000 | 27,787,000 | 19,007,000 | 15,068,000 | 8,501,000 | 6,560,000 | 9,953,000 | 9,518,000 | 9,790,000 | 12,170,000 |
| Gross Profit | 5,789,000 | 11,477,000 | 12,318,000 | 1,638,000 | 7,471,000 | 6,803,000 | 11,403,000 | 13,689,000 | 10,966,000 | 7,322,000 | 4,589,000 | 2,044,000 | 679,000 | 1,380,000 |
| Admin Expenses | 6,602,000 | 6,240,000 | 5,259,000 | 3,866,000 | 4,791,000 | 4,504,000 | 4,938,000 | 4,090,000 | 2,136,000 | 1,081,000 | 2,015,000 | 1,489,000 | 1,633,000 | 1,607,000 |
| Operating Profit | -813,000 | 5,237,000 | 7,059,000 | -2,228,000 | 2,680,000 | 2,299,000 | 6,465,000 | 9,599,000 | 8,830,000 | 6,241,000 | 2,574,000 | 555,000 | -954,000 | -227,000 |
| Interest Payable | 5,474,000 | 3,093,000 | 3,168,000 | 5,418,000 | 5,516,000 | 6,086,000 | 6,166,000 | 5,036,000 | 4,900,000 | 3,544,000 | 2,184,000 | 970,000 | 1,946,000 | 2,520,000 |
| Interest Receivable | 11,000 | 42,000 | 33,000 | 27,000 | 19,000 | 70,000 | 15,000 | 14,000 | 13,000 | |||||
| Pre-Tax Profit | -6,287,000 | 2,144,000 | 3,902,000 | -7,604,000 | -2,803,000 | -3,760,000 | 318,000 | 5,048,000 | 3,945,000 | 2,711,000 | 403,000 | -415,000 | -2,900,000 | -2,747,000 |
| Tax | 201,000 | -24,000 | -815,000 | 818,000 | -4,000 | -65,000 | -574,000 | -1,058,000 | 476,000 | 1,211,000 | 2,000 | 3,000 | 3,000 | |
| Profit After Tax | -6,086,000 | 2,120,000 | 3,087,000 | -6,786,000 | -2,807,000 | -3,825,000 | -256,000 | 3,990,000 | 4,421,000 | 3,922,000 | 403,000 | -413,000 | -2,897,000 | -2,744,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -6,086,000 | 2,120,000 | 3,087,000 | -6,786,000 | -2,807,000 | -3,825,000 | -256,000 | 3,990,000 | 4,421,000 | 3,922,000 | 403,000 | -413,000 | -2,897,000 | -2,744,000 |
| Employee Costs | 5,130,000 | 5,490,000 | 4,653,000 | 3,504,000 | 4,353,000 | 3,967,000 | 2,454,000 | 2,551,000 | 2,011,000 | 1,519,000 | 1,785,000 | 1,352,000 | 1,470,000 | 1,268,000 |
| Number Of Employees | 49 | 42 | 40 | 42 | 53 | 55 | 47 | 45 | 36 | 28 | 24 | 18 | 21 | 21 |
| EBITDA* | -733,000 | 5,290,000 | 7,088,000 | -2,195,000 | 2,710,000 | 2,326,000 | 6,493,000 | 9,626,000 | 8,853,000 | 6,254,000 | 2,583,000 | 566,000 | -934,000 | -205,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,892,000 | 1,396,000 | 448,000 | 446,000 | 457,000 | 442,000 | 439,000 | 447,000 | 441,000 | 433,000 | 423,000 | 411,000 | 414,000 | 430,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 458,000 | 458,000 | 458,000 | 523,000 | 523,000 | 523,000 | 523,000 | 663,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,350,000 | 1,854,000 | 906,000 | 969,000 | 980,000 | 965,000 | 962,000 | 1,110,000 | 645,000 | 637,000 | 627,000 | 615,000 | 618,000 | 634,000 |
| Stock & work in progress | 92,634,000 | 70,232,000 | 51,823,000 | 63,127,000 | 52,991,000 | 62,329,000 | 61,607,000 | 67,733,000 | 44,914,000 | 35,369,000 | 19,177,000 | 15,832,000 | 13,435,000 | 18,309,000 |
| Trade Debtors | 7,800,000 | 9,037,000 | 12,809,000 | 2,977,000 | 9,979,000 | 16,562,000 | 13,559,000 | 3,370,000 | 4,026,000 | 2,780,000 | 444,000 | 911,000 | 2,673,000 | |
| Group Debtors | 22,465,000 | 18,661,000 | 6,697,000 | 789,000 | 1,887,000 | 4,395,000 | 5,448,000 | 9,856,000 | 8,722,000 | 7,196,000 | 6,237,000 | 781,000 | 12,160,000 | 30,000 |
| Misc Debtors | 5,349,000 | 6,621,000 | 4,137,000 | 4,199,000 | 3,813,000 | 5,441,000 | 4,801,000 | 3,720,000 | 5,518,000 | 4,928,000 | 1,349,000 | 1,023,000 | 1,251,000 | 1,230,000 |
| Cash | 918,000 | 4,455,000 | 10,343,000 | 10,769,000 | 5,042,000 | 1,582,000 | 7,595,000 | 2,550,000 | 2,742,000 | 906,000 | 3,128,000 | 4,072,000 | 3,894,000 | |
| misc current assets | ||||||||||||||
| total current assets | 129,166,000 | 109,006,000 | 85,809,000 | 81,861,000 | 73,712,000 | 90,309,000 | 93,010,000 | 87,229,000 | 65,922,000 | 51,179,000 | 29,891,000 | 22,152,000 | 27,757,000 | 26,136,000 |
| total assets | 131,516,000 | 110,860,000 | 86,715,000 | 82,830,000 | 74,692,000 | 91,274,000 | 93,972,000 | 88,339,000 | 66,567,000 | 51,816,000 | 30,518,000 | 22,767,000 | 28,375,000 | 26,770,000 |
| Bank overdraft | 66,737,000 | 46,884,000 | 33,524,000 | 39,202,000 | 25,315,000 | 32,720,000 | 24,007,000 | 12,008,000 | 2,947,000 | 2,833,000 | 1,957,000 | 214,000 | 469,000 | |
| Bank loan | ||||||||||||||
| Trade Creditors | 3,266,000 | 2,756,000 | 1,802,000 | 1,925,000 | 2,286,000 | 712,000 | 861,000 | 1,576,000 | 1,745,000 | 1,036,000 | 620,000 | 588,000 | 641,000 | 648,000 |
| Group/Directors Accounts | 68,765,000 | 61,650,000 | 48,963,000 | 19,472,000 | 19,418,000 | 18,806,000 | 20,759,000 | 23,056,000 | 24,749,000 | 22,282,000 | 18,490,000 | 13,013,000 | 20,179,000 | 19,021,000 |
| other short term finances | 3,500,000 | 2,069,000 | 20,500,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 754,000 | 1,490,000 | 6,466,000 | 656,000 | 1,978,000 | 3,906,000 | 2,723,000 | 10,819,000 | 4,436,000 | 6,002,000 | 578,000 | 6,696,000 | 433,000 | 1,077,000 |
| total current liabilities | 139,522,000 | 112,780,000 | 90,755,000 | 61,255,000 | 48,997,000 | 56,144,000 | 48,350,000 | 47,459,000 | 33,877,000 | 32,153,000 | 21,645,000 | 23,797,000 | 23,536,000 | 41,715,000 |
| loans | 28,702,000 | 26,036,000 | 32,664,000 | 39,331,000 | 34,333,000 | 30,133,000 | 21,527,000 | 14,659,000 | 5,159,000 | 22,681,000 | ||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 28,702,000 | 26,036,000 | 32,664,000 | 39,331,000 | 34,333,000 | 30,133,000 | 21,527,000 | 14,659,000 | 5,159,000 | 22,681,000 | ||||
| total liabilities | 139,522,000 | 112,780,000 | 90,755,000 | 89,957,000 | 75,033,000 | 88,808,000 | 87,681,000 | 81,792,000 | 64,010,000 | 53,680,000 | 36,304,000 | 28,956,000 | 46,217,000 | 41,715,000 |
| net assets | -8,006,000 | -1,920,000 | -4,040,000 | -7,127,000 | -341,000 | 2,466,000 | 6,291,000 | 6,547,000 | 2,557,000 | -1,864,000 | -5,786,000 | -6,189,000 | -17,842,000 | -14,945,000 |
| total shareholders funds | -8,006,000 | -1,920,000 | -4,040,000 | -7,127,000 | -341,000 | 2,466,000 | 6,291,000 | 6,547,000 | 2,557,000 | -1,864,000 | -5,786,000 | -6,189,000 | -17,842,000 | -14,945,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -813,000 | 5,237,000 | 7,059,000 | -2,228,000 | 2,680,000 | 2,299,000 | 6,465,000 | 9,599,000 | 8,830,000 | 6,241,000 | 2,574,000 | 555,000 | -954,000 | -227,000 |
| Depreciation | 80,000 | 53,000 | 29,000 | 33,000 | 30,000 | 27,000 | 28,000 | 27,000 | 23,000 | 13,000 | 9,000 | 11,000 | 20,000 | 22,000 |
| Amortisation | ||||||||||||||
| Tax | 201,000 | -24,000 | -815,000 | 818,000 | -4,000 | -65,000 | -574,000 | -1,058,000 | 476,000 | 1,211,000 | 2,000 | 3,000 | 3,000 | |
| Stock | 22,402,000 | 18,409,000 | -11,304,000 | 10,136,000 | -9,338,000 | 722,000 | -6,126,000 | 22,819,000 | 9,545,000 | 16,192,000 | 3,345,000 | 2,397,000 | -4,874,000 | 18,309,000 |
| Debtors | 1,295,000 | 10,676,000 | 15,678,000 | -7,714,000 | -10,719,000 | 2,590,000 | 6,862,000 | -1,320,000 | 3,362,000 | 7,318,000 | 5,338,000 | -12,074,000 | 10,389,000 | 3,933,000 |
| Creditors | 510,000 | 954,000 | -123,000 | -361,000 | 1,574,000 | -149,000 | -715,000 | -169,000 | 709,000 | 416,000 | 32,000 | -53,000 | -7,000 | 648,000 |
| Accruals and Deferred Income | -736,000 | -4,976,000 | 5,810,000 | -1,322,000 | -1,928,000 | 1,183,000 | -8,096,000 | 6,383,000 | -1,566,000 | 5,424,000 | -6,118,000 | 6,263,000 | -644,000 | 1,077,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -24,455,000 | -27,841,000 | 7,586,000 | -5,482,000 | 22,409,000 | -17,000 | -3,628,000 | -6,717,000 | -4,435,000 | -10,205,000 | -12,186,000 | 16,455,000 | -7,097,000 | -20,719,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -65,000 | -140,000 | 459,000 | 204,000 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 7,115,000 | 12,687,000 | 29,491,000 | 54,000 | 612,000 | -1,953,000 | -2,297,000 | -1,693,000 | 2,467,000 | 3,792,000 | 5,477,000 | -7,166,000 | 1,158,000 | 19,021,000 |
| Other Short Term Loans | -3,500,000 | 1,431,000 | -18,431,000 | 20,500,000 | ||||||||||
| Long term loans | -28,702,000 | 2,666,000 | -6,628,000 | -6,667,000 | 4,998,000 | 4,200,000 | 8,606,000 | 6,868,000 | 9,500,000 | -17,522,000 | 22,681,000 | |||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -5,474,000 | -3,093,000 | -3,157,000 | -5,376,000 | -5,483,000 | -6,059,000 | -6,147,000 | -4,966,000 | -4,885,000 | -3,530,000 | -2,171,000 | -970,000 | -1,946,000 | -2,520,000 |
| cash flow from financing | 1,641,000 | 9,594,000 | -2,368,000 | -2,656,000 | -11,499,000 | -14,679,000 | -3,446,000 | -2,459,000 | 6,188,000 | 7,130,000 | 9,306,000 | -12,161,000 | 3,462,000 | 24,800,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,537,000 | -5,888,000 | -426,000 | 5,727,000 | 3,460,000 | -6,013,000 | 5,045,000 | -192,000 | 1,836,000 | -2,222,000 | -944,000 | 4,072,000 | -3,894,000 | 3,894,000 |
| overdraft | 19,853,000 | 13,360,000 | -5,678,000 | 13,887,000 | -7,405,000 | 8,713,000 | 11,999,000 | 9,061,000 | 114,000 | 876,000 | 1,957,000 | -214,000 | -255,000 | 469,000 |
| change in cash | -23,390,000 | -19,248,000 | 5,252,000 | -8,160,000 | 10,865,000 | -14,726,000 | -6,954,000 | -9,253,000 | 1,722,000 | -3,098,000 | -2,901,000 | 4,286,000 | -3,639,000 | 3,425,000 |
beechcroft developments limited Credit Report and Business Information
Beechcroft Developments Limited Competitor Analysis
Perform a competitor analysis for beechcroft developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in OX10 area or any other competitors across 12 key performance metrics.
beechcroft developments limited Ownership
BEECHCROFT DEVELOPMENTS LIMITED group structure
Beechcroft Developments Limited has 9 subsidiary companies.
Ultimate parent company
CERF SARL
#0127804
2 parents
BEECHCROFT DEVELOPMENTS LIMITED
01798684
9 subsidiaries
beechcroft developments limited directors
Beechcroft Developments Limited currently has 2 directors. The longest serving directors include Mr Christopher Thompson (Jul 1999) and Mrs Angela South (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Thompson | 60 years | Jul 1999 | - | Director | |
| Mrs Angela South | 62 years | Mar 2004 | - | Director |
P&L
April 2023turnover
22.9m
-43%
operating profit
-813k
-116%
gross margin
25.3%
-12.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-8m
+3.17%
total assets
131.5m
+0.19%
cash
918k
-0.79%
net assets
Total assets minus all liabilities
beechcroft developments limited company details
company number
01798684
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1 church lane, wallingford, oxfordshire, OX10 0DX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
beechcroft developments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 107 charges/mortgages relating to beechcroft developments limited. Currently there are 14 open charges and 93 have been satisfied in the past.
beechcroft developments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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beechcroft developments limited Companies House Filings - See Documents
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