109 beach road management company limited
109 beach road management company limited Company Information
Company Number
02544743
Website
-Registered Address
109 beach road, severn beach, bristol, south gloucestershire, BS35 4PQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01454633654
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
jonathan michael blane & alison carol blane 33.3%
d. denmead 33.3%
View All109 beach road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 109 BEACH ROAD MANAGEMENT COMPANY LIMITED at £116.4k based on a Turnover of £53.2k and 2.19x industry multiple (adjusted for size and gross margin).
109 beach road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 109 BEACH ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-195 and a 5x industry multiple (adjusted for size and gross margin).
109 beach road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 109 BEACH ROAD MANAGEMENT COMPANY LIMITED at £847 based on Net Assets of £523 and 1.62x industry multiple (adjusted for liquidity).
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109 Beach Road Management Company Limited Overview
109 Beach Road Management Company Limited is a live company located in bristol, BS35 4PQ with a Companies House number of 02544743. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1990, it's largest shareholder is jonathan michael blane & alison carol blane with a 33.3% stake. 109 Beach Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.2k with rapid growth in recent years.
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109 Beach Road Management Company Limited Health Check
Pomanda's financial health check has awarded 109 Beach Road Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £53.2k, make it smaller than the average company (£849.1k)
- 109 Beach Road Management Company Limited
£849.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.9%)
- 109 Beach Road Management Company Limited
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73.6%)
- 109 Beach Road Management Company Limited
73.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (27.4%)
- 109 Beach Road Management Company Limited
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 109 Beach Road Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- 109 Beach Road Management Company Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£182.7k)
- 109 Beach Road Management Company Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- 109 Beach Road Management Company Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 109 Beach Road Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 109 Beach Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 109 Beach Road Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (68%)
25.6% - 109 Beach Road Management Company Limited
68% - Industry AVG
109 BEACH ROAD MANAGEMENT COMPANY LIMITED financials
109 Beach Road Management Company Limited's latest turnover from October 2023 is estimated at £53.2 thousand and the company has net assets of £523. According to their latest financial statements, 109 Beach Road Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 2 | 2 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 276 | 584 | 0 | 504 | 115 | 293 | 62 | 321 | 329 | 323 | 310 | 296 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 427 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 782 | 0 | 0 | 0 | 0 | 149 | 202 | 481 | 641 | 175 | 103 | 172 | 135 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 328 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 703 | 958 | 782 | 504 | 115 | 621 | 399 | 470 | 531 | 804 | 951 | 471 | 103 | 172 | 135 |
| total assets | 703 | 958 | 782 | 504 | 115 | 621 | 399 | 470 | 531 | 804 | 951 | 471 | 103 | 172 | 135 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 150 | 150 | 150 | 285 | 285 | 489 | 409 | 403 | 546 | 385 | 267 | 240 | 240 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 150 | 150 | 150 | 285 | 285 | 489 | 409 | 403 | 546 | 385 | 267 | 240 | 240 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 180 | 240 | 0 | 0 | 0 | 216 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 180 | 240 | 0 | 0 | 0 | 216 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 180 | 240 | 150 | 150 | 150 | 501 | 495 | 489 | 409 | 403 | 546 | 385 | 267 | 240 | 240 |
| net assets | 523 | 718 | 632 | 354 | -35 | 120 | -96 | -19 | 122 | 401 | 405 | 86 | -164 | -68 | -105 |
| total shareholders funds | 523 | 718 | 632 | 354 | -35 | 120 | -96 | -19 | 122 | 401 | 405 | 86 | -164 | -68 | -105 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -255 | 958 | -504 | 389 | -178 | 231 | -259 | -8 | 6 | 13 | 14 | 296 | 0 | 0 | 0 |
| Creditors | 0 | -150 | 0 | 0 | -135 | 0 | -204 | 80 | 6 | -143 | 161 | 118 | 27 | 0 | 240 |
| Accruals and Deferred Income | -60 | 240 | 0 | 0 | -216 | 6 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -782 | 782 | 0 | 0 | 0 | -149 | -53 | -279 | -160 | 466 | 72 | -69 | 37 | 135 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -782 | 782 | 0 | 0 | 0 | -149 | -53 | -279 | -160 | 466 | 72 | -69 | 37 | 135 |
109 beach road management company limited Credit Report and Business Information
109 Beach Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 109 beach road management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS35 area or any other competitors across 12 key performance metrics.
109 beach road management company limited Ownership
109 BEACH ROAD MANAGEMENT COMPANY LIMITED group structure
109 Beach Road Management Company Limited has no subsidiary companies.
Ultimate parent company
109 BEACH ROAD MANAGEMENT COMPANY LIMITED
02544743
109 beach road management company limited directors
109 Beach Road Management Company Limited currently has 4 directors. The longest serving directors include Mr Jonathan Blane (May 2019) and Mrs Diane Denmead (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Blane | England | 66 years | May 2019 | - | Director |
| Mrs Diane Denmead | United Kingdom | 69 years | Aug 2024 | - | Director |
| Mr Edward Cemery | United Kingdom | 45 years | Oct 2024 | - | Director |
| Mrs Alison Blane | England | 67 years | Oct 2024 | - | Director |
P&L
October 2023turnover
53.2k
+13%
operating profit
-195
0%
gross margin
30.1%
+6.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
523
-0.27%
total assets
703
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
109 beach road management company limited company details
company number
02544743
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1990
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
109 beach road, severn beach, bristol, south gloucestershire, BS35 4PQ
Bank
-
Legal Advisor
-
109 beach road 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 109 beach road management company limited.
109 beach road management company limited Companies House Filings - See Documents
| date | description | view/download |
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