beech house (partington) limited
beech house (partington) limited Company Information
Company Number
02535852
Next Accounts
87 days late
Directors
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
Pomanda estimates the enterprise value of BEECH HOUSE (PARTINGTON) LIMITED at £45k based on a Turnover of £67.6k and 0.67x industry multiple (adjusted for size and gross margin).
beech house (partington) limited Estimated Valuation
Pomanda estimates the enterprise value of BEECH HOUSE (PARTINGTON) LIMITED at £151.7k based on an EBITDA of £34.6k and a 4.38x industry multiple (adjusted for size and gross margin).
beech house (partington) limited Estimated Valuation
Pomanda estimates the enterprise value of BEECH HOUSE (PARTINGTON) LIMITED at £209.1k based on Net Assets of £106.6k and 1.96x 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
2 Strong
3 Regular
3 Weak
Size
annual sales of £67.6k, make it smaller than the average company (£833k)
- Beech House (partington) Limited
£833k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beech House (partington) Limited
- - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Beech House (partington) Limited
40.8% - Industry AVG
Profitability
an operating margin of 51.2% make it more profitable than the average company (6.5%)
- Beech House (partington) Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Beech House (partington) Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Beech House (partington) Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is equally as efficient (£72.5k)
- Beech House (partington) Limited
£72.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beech House (partington) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (40 days)
- Beech House (partington) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beech House (partington) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beech House (partington) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (40.4%)
89.1% - Beech House (partington) Limited
40.4% - Industry AVG
BEECH HOUSE (PARTINGTON) LIMITED financials
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 15 | 30 | 35 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 712,890 | 723,587 | 736,437 | 757,692 | 784,315 | 799,840 | 814,586 | 827,761 | 737,691 | |||||
| Intangible Assets | 1,109 | 4,432 | 7,755 | 11,078 | ||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 712,890 | 723,587 | 736,437 | 757,692 | 784,315 | 800,949 | 819,018 | 835,516 | 748,769 | |||||
| Stock & work in progress | 600,206 | 648,321 | 718,978 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Trade Debtors | 3 | 92 | 336,191 | 287,570 | 308,364 | 316,219 | 285,139 | 200,554 | 137,078 | 2,231 | 11,894 | 18,172 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 973,700 | 936,474 | 865,920 | 586,584 | ||||||||||
| Cash | 250 | 250 | 5,282 | 30,998 | 7,205 | 147 | 53 | 218 | 16 | 10 | ||||
| misc current assets | ||||||||||||||
| total current assets | 973,700 | 936,474 | 1,466,129 | 1,235,247 | 1,055,419 | 287,570 | 314,646 | 348,217 | 293,344 | 201,701 | 138,131 | 3,449 | 12,910 | 19,182 |
| total assets | 973,700 | 936,474 | 1,466,129 | 1,235,247 | 1,055,419 | 1,000,460 | 1,038,233 | 1,084,654 | 1,051,036 | 986,016 | 939,080 | 822,467 | 848,426 | 767,951 |
| Bank overdraft | 358,736 | 310,158 | 227,560 | 258,492 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 11,276 | 11,276 | 17,643 | 21,045 | 399,454 | 270,635 | 124,206 | 88,808 | 44,024 | 46,761 | 151,064 | 75,887 | 88,518 | 227,803 |
| Group/Directors Accounts | 55,521 | 161,520 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 497,122 | 508,728 | 510,401 | 322,815 | ||||||||||
| total current liabilities | 867,134 | 830,162 | 755,604 | 602,352 | 399,454 | 270,635 | 124,206 | 88,808 | 44,024 | 46,761 | 151,064 | 131,408 | 250,038 | 227,803 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 26,425 | 29,111 | 34,000 | 34,000 | 34,000 | 36,000 | 35,000 | 20,000 | 7,000 | |||||
| total long term liabilities | 26,425 | 29,111 | 34,000 | 34,000 | 34,000 | 36,000 | 35,000 | 20,000 | 7,000 | |||||
| total liabilities | 867,134 | 830,162 | 755,604 | 602,352 | 399,454 | 297,060 | 153,317 | 122,808 | 78,024 | 80,761 | 187,064 | 166,408 | 270,038 | 234,803 |
| net assets | 106,566 | 106,312 | 710,525 | 632,895 | 655,965 | 703,400 | 884,916 | 961,846 | 973,012 | 905,255 | 752,016 | 656,059 | 578,388 | 533,148 |
| total shareholders funds | 106,566 | 106,312 | 710,525 | 632,895 | 655,965 | 703,400 | 884,916 | 961,846 | 973,012 | 905,255 | 752,016 | 656,059 | 578,388 | 533,148 |
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 12,859 | 12,898 | 12,850 | 21,255 | 26,623 | 15,954 | 16,233 | 16,295 | 16,255 | 18,444 | ||||
| Amortisation | 1,109 | 3,323 | 3,323 | 3,323 | 11,077 | |||||||||
| Tax | ||||||||||||||
| Stock | -600,206 | 600,206 | -70,657 | 718,978 | -1,000 | 1,000 | ||||||||
| Debtors | 37,226 | 70,551 | 865,923 | 250,485 | 48,621 | -20,794 | -7,855 | 31,080 | 84,585 | 63,476 | 134,847 | -9,663 | -6,278 | 18,172 |
| Creditors | -6,367 | 17,643 | -378,409 | 128,819 | 146,429 | 35,398 | 44,784 | -2,737 | -104,303 | 75,177 | -12,631 | -139,285 | 227,803 | |
| Accruals and Deferred Income | -11,606 | -1,673 | 510,401 | 322,815 | ||||||||||
| Deferred Taxes & Provisions | -26,425 | -2,686 | -4,889 | -2,000 | 1,000 | 15,000 | 13,000 | 7,000 | ||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -55,521 | -105,999 | 161,520 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 250 | -5,282 | -25,716 | 23,793 | 7,058 | 94 | -165 | 202 | 6 | 10 | ||||
| overdraft | 48,578 | 82,598 | 227,560 | 258,492 | ||||||||||
| change in cash | -48,578 | -82,598 | -227,560 | -258,492 | 250 | -5,282 | -25,716 | 23,793 | 7,058 | 94 | -165 | 202 | 6 | 10 |
beech house (partington) limited Credit Report and Business Information
Beech House (partington) Limited Competitor Analysis
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 directors
Beech House (Partington) Limited currently has 1 director, Mr George Khanijau serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Khanijau | United Kingdom | 63 years | Feb 2008 | - | Director |
P&L
March 2023turnover
67.6k
+4%
operating profit
34.6k
0%
gross margin
40.8%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net 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.
Click to start generating capital raising & share issue transactions for BEECH HOUSE (PARTINGTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
beech house (partington) limited Companies House Filings - See Documents
| date | description | view/download |
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