beaufield gate management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAUFIELD GATE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
beaufield gate management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAUFIELD GATE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-122 and a 0x industry multiple (adjusted for size and gross margin).
beaufield gate management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAUFIELD GATE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £3.4k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beaufield Gate Management Company LimitedOverview
Beaufield Gate Management Company Limited is a live company located in hindhead, GU26 6LD with a Companies House number of 02407908. It operates in the residents property management sector, SIC Code 98000. Founded in July 1989, it's largest shareholder is
unknown.
Beaufield Gate Management Company Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Beaufield Gate Management Company Limited Health Check
There is insufficient data available to calculate a health check for Beaufield Gate Management Company Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beaufield Gate Management Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Beaufield Gate Management Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beaufield Gate Management Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beaufield Gate Management Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Beaufield Gate Management Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beaufield Gate Management Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Beaufield Gate Management Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaufield Gate Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaufield Gate Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beaufield Gate Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beaufield Gate Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Beaufield Gate Management Company Limited
- - Industry AVG
BEAUFIELD GATE MANAGEMENT COMPANY LIMITED financials
EXPORT
Beaufield Gate Management Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Beaufield Gate Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
8,375
26,941
5,423
12,136
34,466
2,414
5,981
3,494
4,556
Other Income Or Grants
Cost Of Sales
7,140
24,727
5,137
11,313
32,202
2,312
5,468
3,218
4,237
Gross Profit
1,234
2,214
285
823
2,264
103
513
276
319
Admin Expenses
122
122
-4,509
8,776
3,150
-4,925
2,107
7,871
-15,705
130
529
293
327
Operating Profit
-122
-122
4,509
-8,776
-1,916
7,139
-1,822
-7,048
17,969
-27
-16
-17
-8
Interest Payable
Interest Receivable
20
27
16
17
8
Pre-Tax Profit
-122
-122
4,509
-8,776
-1,916
7,139
-1,822
-7,048
17,988
Tax
-857
-1,428
-4,137
Profit After Tax
-122
-122
3,652
-8,776
-1,916
5,711
-1,822
-7,048
13,851
Dividends Paid
Retained Profit
-122
-122
3,652
-8,776
-1,916
5,711
-1,822
-7,048
13,851
Employee Costs
19,289
15,392
12,162
11,104
10,872
10,558
9,996
10,009
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-122
-122
4,509
-8,776
-1,916
7,139
-1,822
-7,048
17,969
95
106
105
114
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,408
3,530
3,652
4,140
4,262
4,384
4,506
4,628
4,750
4,872
4,993
5,115
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,408
3,530
3,652
4,140
4,262
4,384
4,506
4,628
4,750
4,872
4,993
5,115
Stock & work in progress
Trade Debtors
2,958
7,358
1,136
2,927
9,583
1,615
825
Group Debtors
Misc Debtors
Cash
7,894
2,962
3,632
3,324
misc current assets
2,091
total current assets
5,049
7,358
1,136
2,927
9,583
7,894
4,577
4,457
3,324
total assets
3,408
3,530
3,652
9,189
11,620
5,520
7,433
14,211
12,644
9,449
9,450
8,439
Bank overdraft
Bank loan
Trade Creditors
413
928
539
630
360
400
600
716
1,090
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
413
928
539
630
360
400
600
716
1,090
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
413
928
539
630
360
400
600
716
1,090
net assets
3,408
3,530
3,652
8,776
10,692
4,981
6,803
13,851
12,244
8,849
8,734
7,349
total shareholders funds
3,408
3,530
3,652
8,776
10,692
4,981
6,803
13,851
12,244
8,849
8,734
7,349
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-122
-122
4,509
-8,776
-1,916
7,139
-1,822
-7,048
17,969
-27
-16
-17
-8
Depreciation
122
122
122
122
Amortisation
Tax
-857
-1,428
-4,137
Stock
Debtors
-2,958
-4,400
6,222
-1,791
-6,656
9,583
-1,615
790
825
Creditors
-413
-515
389
-91
270
-40
-200
-116
-374
1,090
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-122
-122
3,652
-6,231
1,969
-122
-122
-122
4,209
1,510
-800
-1,094
1,204
Investing Activities
capital expenditure
122
122
-3,652
4,140
122
122
122
122
122
-1
-5,237
Change in Investments
cash flow from investments
122
122
-3,652
4,140
122
122
122
122
122
-1
-5,237
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,244
3,395
115
1,385
7,349
interest
20
27
16
17
8
cash flow from financing
-12,224
3,422
131
1,402
7,357
cash and cash equivalents
cash
-7,894
4,932
-670
308
3,324
overdraft
change in cash
-7,894
4,932
-670
308
3,324
beaufield gate management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beaufield gate management company limited. Get real-time insights into beaufield gate management company limited's credit score, group structure and payment trends.
Beaufield Gate Management Company Limited Competitor Analysis
Perform a competitor analysis for beaufield gate management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in GU26 area or any other competitors across 12 key performance metrics.
beaufield gate management company limited Ownership
BEAUFIELD GATE MANAGEMENT COMPANY LIMITED group structure
Beaufield Gate Management Company Limited has no subsidiary companies.
Ultimate parent company
BEAUFIELD GATE MANAGEMENT COMPANY LIMITED
02407908
BEAUFIELD GATE MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Beaufield Gate Management Company Limited is -.
-
-
beaufield gate management company limited directors
Beaufield Gate Management Company Limited currently has 3 directors.
The longest serving directors include
Mr Clive Reay (Apr 2014) and
Mrs Jole Johnson (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
3.4k
-0.03%
total assets
3.4k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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beaufield gate management company limited company details
company number
02407908
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
LP (RMC ACCOUNTS) LIMITED
auditor
-
address
28a headley road, grayshott, hindhead, GU26 6LD
Bank
-
Legal Advisor
-
beaufield gate management company 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 did not find charges/mortgages relating to beaufield gate management company limited.
beaufield gate management company 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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beaufield gate management company limitedCompanies House Filings - See Documents
