beech house (partington) limited

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beech house (partington) limited Company Information

Share BEECH HOUSE (PARTINGTON) LIMITED

Company Number

02535852

Shareholders

rosewood healthcare limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ

beech house (partington) limited Estimated Valuation

£48k

Pomanda estimates the enterprise value of BEECH HOUSE (PARTINGTON) LIMITED at £48k based on a Turnover of £67.6k and 0.71x industry multiple (adjusted for size and gross margin).

beech house (partington) limited Estimated Valuation

£144.8k

Pomanda estimates the enterprise value of BEECH HOUSE (PARTINGTON) LIMITED at £144.8k based on an EBITDA of £34.6k and a 4.19x industry multiple (adjusted for size and gross margin).

beech house (partington) limited Estimated Valuation

£241.7k

Pomanda estimates the enterprise value of BEECH HOUSE (PARTINGTON) LIMITED at £241.7k based on Net Assets of £106.6k and 2.27x industry multiple (adjusted for liquidity).

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Beech House (partington) Limited Overview

Beech House (partington) Limited is a live company located in widnes, WA8 5SQ with a Companies House number of 02535852. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1990, it's largest shareholder is rosewood healthcare limited with a 100% stake. Beech House (partington) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67.6k with unknown growth in recent years.

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Beech House (partington) Limited Health Check

Pomanda's financial health check has awarded Beech House (Partington) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £67.6k, make it smaller than the average company (£826.3k)

£67.6k - Beech House (partington) Limited

£826.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Beech House (partington) Limited

- - Industry AVG

production

Production

with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)

40.6% - Beech House (partington) Limited

40.6% - Industry AVG

profitability

Profitability

an operating margin of 51.2% make it more profitable than the average company (6.5%)

51.2% - Beech House (partington) Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Beech House (partington) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Beech House (partington) Limited

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.6k, this is equally as efficient (£72.3k)

£67.6k - Beech House (partington) Limited

£72.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Beech House (partington) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (40 days)

102 days - Beech House (partington) Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beech House (partington) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beech House (partington) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (40.2%)

89.1% - Beech House (partington) Limited

40.2% - Industry AVG

BEECH HOUSE (PARTINGTON) LIMITED financials

EXPORTms excel logo

Beech House (Partington) Limited's latest turnover from March 2023 is estimated at £67.6 thousand and the company has net assets of £106.6 thousand. According to their latest financial statements, Beech House (Partington) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover67,59465,183301,504336,5812,629,5652,420,9842,431,2552,252,3111,990,1301,395,3561,138,775132,588217,7420
Other Income Or Grants00000000000000
Cost Of Sales40,14839,429185,327203,8621,594,5651,430,6751,424,1071,345,8571,204,362813,644660,19775,922123,2400
Gross Profit27,44725,754116,177132,7191,035,000990,3091,007,148906,454785,768581,712478,57756,66694,5020
Admin Expenses-7,147611,819-767,831147,0671,082,4361,171,8321,084,123917,716700,018382,701352,318-48,29431,669-740,344
Operating Profit34,594-586,065884,008-14,348-47,436-181,523-76,975-11,26285,750199,011126,259104,96062,833740,344
Interest Payable34,28118,1486,9418,7240000000000
Interest Receivable00021745961811100
Pre-Tax Profit314-604,213877,068-23,070-47,435-181,516-76,930-11,16685,768199,012126,259104,96162,833740,344
Tax-600-166,64300000-18,011-45,773-30,302-27,290-17,593-207,296
Profit After Tax254-604,213710,425-23,070-47,435-181,516-76,930-11,16667,757153,23995,95777,67145,240533,048
Dividends Paid00000000000000
Retained Profit254-604,213710,425-23,070-47,435-181,516-76,930-11,16667,757153,23995,95777,67145,240533,048
Employee Costs28,22227,03925,39927,229392,732751,343935,588768,311678,402494,000413,65351,22573,9810
Number Of Employees111115303529261916230
EBITDA*34,594-586,065884,008-14,348-34,577-168,625-64,1259,993112,373216,074145,815124,57882,411769,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000712,890723,587736,437757,692784,315799,840814,586827,761737,691
Intangible Assets00000000001,1094,4327,75511,078
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000712,890723,587736,437757,692784,315800,949819,018835,516748,769
Stock & work in progress00600,206648,321718,97801,0001,0001,0001,0001,0001,0001,0001,000
Trade Debtors00392336,191287,570308,364316,219285,139200,554137,0782,23111,89418,172
Group Debtors00000000000000
Misc Debtors973,700936,474865,920586,5840000000000
Cash00025025005,28230,9987,205147532181610
misc current assets00000000000000
total current assets973,700936,4741,466,1291,235,2471,055,419287,570314,646348,217293,344201,701138,1313,44912,91019,182
total assets973,700936,4741,466,1291,235,2471,055,4191,000,4601,038,2331,084,6541,051,036986,016939,080822,467848,426767,951
Bank overdraft358,736310,158227,560258,4920000000000
Bank loan00000000000000
Trade Creditors 11,27611,27617,64321,045399,454270,635124,20688,80844,02446,761151,06475,88788,518227,803
Group/Directors Accounts0000000000055,521161,5200
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities497,122508,728510,401322,8150000000000
total current liabilities867,134830,162755,604602,352399,454270,635124,20688,80844,02446,761151,064131,408250,038227,803
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0000026,42529,11134,00034,00034,00036,00035,00020,0007,000
total long term liabilities0000026,42529,11134,00034,00034,00036,00035,00020,0007,000
total liabilities867,134830,162755,604602,352399,454297,060153,317122,80878,02480,761187,064166,408270,038234,803
net assets106,566106,312710,525632,895655,965703,400884,916961,846973,012905,255752,016656,059578,388533,148
total shareholders funds106,566106,312710,525632,895655,965703,400884,916961,846973,012905,255752,016656,059578,388533,148
Mar 2023Mar 2022Mar 2021Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit34,594-586,065884,008-14,348-47,436-181,523-76,975-11,26285,750199,011126,259104,96062,833740,344
Depreciation000012,85912,89812,85021,25526,62315,95416,23316,29516,25518,444
Amortisation0000000001,1093,3233,3233,32311,077
Tax-600-166,64300000-18,011-45,773-30,302-27,290-17,593-207,296
Stock0-600,206600,206-70,657718,978-1,00000000001,000
Debtors37,22670,551865,923250,48548,621-20,794-7,85531,08084,58563,476134,847-9,663-6,27818,172
Creditors0-6,36717,643-378,409128,819146,42935,39844,784-2,737-104,30375,177-12,631-139,285227,803
Accruals and Deferred Income-11,606-1,673510,401322,8150000000000
Deferred Taxes & Provisions0000-26,425-2,686-4,88900-2,0001,00015,00013,0007,000
Cash flow from operations-14,298-64,450-220,720-249,770-699,782-3,088-25,76123,6977,04052256,843109,320-55,189778,200
Investing Activities
capital expenditure0000700,031-2,201000-429-1,487-3,120-106,325-778,290
Change in Investments00000000000000
cash flow from investments0000700,031-2,201000-429-1,487-3,120-106,325-778,290
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-55,521-105,999161,5200
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue001000000000000100
interest-34,281-18,148-6,941-8,7221745961811100
cash flow from financing-34,281-18,148-6,841-8,722174596181-55,520-105,998161,520100
cash and cash equivalents
cash0000250-5,282-25,71623,7937,05894-165202610
overdraft48,57882,598227,560258,4920000000000
change in cash-48,578-82,598-227,560-258,492250-5,282-25,71623,7937,05894-165202610

beech house (partington) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beech House (partington) Limited Competitor Analysis

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Perform a competitor analysis for beech house (partington) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.

beech house (partington) limited Ownership

BEECH HOUSE (PARTINGTON) LIMITED group structure

Beech House (Partington) Limited has no subsidiary companies.

Ultimate parent company

1 parent

BEECH HOUSE (PARTINGTON) LIMITED

02535852

BEECH HOUSE (PARTINGTON) LIMITED Shareholders

rosewood healthcare limited 100%

beech house (partington) limited directors

Beech House (Partington) Limited currently has 1 director, Mr George Khanijau serving since Feb 2008.

officercountryagestartendrole
Mr George KhanijauUnited Kingdom63 years Feb 2008- Director

P&L

March 2023

turnover

67.6k

+4%

operating profit

34.6k

0%

gross margin

40.7%

+2.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

106.6k

0%

total assets

973.7k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

beech house (partington) limited company details

company number

02535852

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 1990

age

35

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ

Bank

-

Legal Advisor

-

beech house (partington) 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 10 charges/mortgages relating to beech house (partington) limited. Currently there are 5 open charges and 5 have been satisfied in the past.

beech house (partington) 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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beech house (partington) limited Companies House Filings - See Documents

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