The Beeches Worthing Limited

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the beeches worthing limited Company Information

Company Number

03045587

Next Accounts

Nov 2025

Directors

Jaspal Chahal

Nirmal Chahal

Shareholders

beeches worthing holding limited

Group Structure

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Industry

Medical nursing home activities

Registered Address

ridgefield winkfield road, ascot, SL5 7EX

Website

thebeechesnursinghome.co.uk

the beeches worthing limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of THE BEECHES WORTHING LIMITED at £9.2m based on Net Assets of £3.5m and 2.62x industry multiple (adjusted for liquidity).

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The Beeches Worthing Limited is a live company located in ascot, SL5 7EX with a Companies House number of 03045587. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in April 1995, it's largest shareholder is beeches worthing holding limited with a 100% stake. The Beeches Worthing Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded The Beeches Worthing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)

EXPORT

The Beeches Worthing Limited's latest turnover from February 2024 is estimated at £2.3 million and the company has net assets of £3.5 million. According to their latest financial statements, The Beeches Worthing Limited has 72 employees and maintains cash reserves of £362.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016
Turnover	2,252,830	3,204,752	1,667,345	1,356,193	1,235,169	1,236,182	1,005,202	1,009,274	871,089
Other Income Or Grants
Cost Of Sales	1,582,890	2,366,016	1,248,806	992,926	905,162	860,012	676,555	706,274	633,453
Gross Profit	669,940	838,736	418,539	363,268	330,007	376,170	328,647	303,000	237,635
Admin Expenses	449,148	416,980	173,620	-80,557	31,776	208,225	85,610	221,605	195,935
Operating Profit	220,792	421,756	244,919	443,825	298,231	167,945	243,037	81,395	41,700
Interest Payable		34,389	52,651	55,234	61,569	66,355	68,759	70,707	37,944
Interest Receivable	20,184	16,207	2,649	486	1,711	1,242	804	242	155
Pre-Tax Profit	240,976	403,574	194,917	389,077	238,374	102,832	175,083	10,930	3,911
Tax	-60,244	-76,679	-37,034	-73,925	-45,291	-19,538	-33,266	-2,186	-782
Profit After Tax	180,732	326,895	157,883	315,152	193,083	83,294	141,817	8,744	3,129
Dividends Paid
Retained Profit	180,732	326,895	157,883	315,152	193,083	83,294	141,817	8,744	3,129
Employee Costs	2,118,083	2,060,478	1,963,658	1,979,534	1,966,029	1,864,163	1,675,938	1,521,495	1,150,697
Number Of Employees	72	73	74	74	76	76	72	69	66
EBITDA*	247,650	457,401	291,737	477,833	322,084	185,921	261,039	99,768	59,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016
Tangible Assets	3,620,598	3,646,955	3,680,477	3,641,758	3,611,374	3,593,844	3,557,425	3,558,547	2,306,139
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,620,598	3,646,955	3,680,477	3,641,758	3,611,374	3,593,844	3,557,425	3,558,547	2,306,139
Stock & work in progress
Trade Debtors	178,556	537,355	165,432	59,023	33,428	37,076	2,004	27,008	23,550
Group Debtors
Misc Debtors			7,692	10,210	7,015	9,689	9,229	11,894	68,350
Cash	362,172	406,733	403,619	656,014	315,278	141,035	190,150	131,492	62,069
misc current assets
total current assets	540,728	944,088	576,743	725,247	355,721	187,800	201,383	170,394	153,969
total assets	4,161,326	4,591,043	4,257,220	4,367,005	3,967,095	3,781,644	3,758,808	3,728,941	2,460,108
Bank overdraft
Bank loan			66,566	98,371	98,371	98,371	96,476	100,624	97,103
Trade Creditors	345,311	387,234	21,796	18,796	46,950	37,668	25,204	45,842	34,918
Group/Directors Accounts								16,645
other short term finances
hp & lease commitments
other current liabilities			242,025	268,238	214,784	169,287	168,524	169,923	116,562
total current liabilities	345,311	387,234	330,387	385,405	360,105	305,326	290,204	333,034	248,583
loans			621,218	833,868	780,339	847,173	924,050	994,505	1,070,394
hp & lease commitments
Accruals and Deferred Income
other liabilities		568,235
provisions	289,394	224,454	221,390	221,390	215,461	211,038	209,741	224,248
total long term liabilities	289,394	792,689	842,608	1,055,258	995,800	1,058,211	1,133,791	1,218,753	1,070,394
total liabilities	634,705	1,179,923	1,172,995	1,440,663	1,355,905	1,363,537	1,423,995	1,551,787	1,318,977
net assets	3,526,621	3,411,120	3,084,225	2,926,342	2,611,190	2,418,107	2,334,813	2,177,154	1,141,131
total shareholders funds	3,526,621	3,411,120	3,084,225	2,926,342	2,611,190	2,418,107	2,334,813	2,177,154	1,141,131

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016
Operating Activities
Operating Profit	220,792	421,756	244,919	443,825	298,231	167,945	243,037	81,395	41,700
Depreciation	26,858	35,645	46,818	34,008	23,853	17,976	18,002	18,373	17,573
Amortisation
Tax	-60,244	-76,679	-37,034	-73,925	-45,291	-19,538	-33,266	-2,186	-782
Stock
Debtors	-358,799	364,231	103,891	28,790	-6,322	35,532	-27,669	-52,998	91,900
Creditors	-41,923	365,438	3,000	-28,154	9,282	12,464	-20,638	10,924	34,918
Accruals and Deferred Income		-242,025	-26,213	53,454	45,497	763	-1,399	53,361	116,562
Deferred Taxes & Provisions	64,940	3,064		5,929	4,423	1,297	-14,507	224,248
Cash flow from operations	569,222	142,968	127,599	406,347	342,317	145,375	218,898	439,113	118,071
Investing Activities
capital expenditure	-501	-2,123	-85,537	-64,392	-41,383	-54,395	-16,880	-1,270,781	-2,323,712
Change in Investments
cash flow from investments	-501	-2,123	-85,537	-64,392	-41,383	-54,395	-16,880	-1,270,781	-2,323,712
Financing Activities
Bank loans		-66,566	-31,805			1,895	-4,148	3,521	97,103
Group/Directors Accounts							-16,645	16,645
Other Short Term Loans
Long term loans		-621,218	-212,650	53,529	-66,834	-76,877	-70,455	-75,889	1,070,394
Hire Purchase and Lease Commitments
other long term liabilities	-568,235	568,235
share issue	-65,231						15,842	1,027,279	1,138,002
interest	20,184	-18,182	-50,002	-54,748	-59,858	-65,113	-67,955	-70,465	-37,789
cash flow from financing	-613,282	-137,731	-294,457	-1,219	-126,692	-140,095	-143,361	901,091	2,267,710
cash and cash equivalents
cash	-44,561	3,114	-252,395	340,736	174,243	-49,115	58,658	69,423	62,069
overdraft
change in cash	-44,561	3,114	-252,395	340,736	174,243	-49,115	58,658	69,423	62,069

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE BEECHES WORTHING LIMITED group structure

The Beeches Worthing Limited has no subsidiary companies.

Ultimate parent company

THE BEECHES WORTHING LIMITED

03045587

THE BEECHES WORTHING LIMITED Shareholders

beeches worthing holding limited

100%

The Beeches Worthing Limited currently has 2 directors. The longest serving directors include Mrs Jaspal Chahal (Mar 2023) and Mr Nirmal Chahal (Mar 2023).

officer	country	age	start	end	role
Mrs Jaspal Chahal	Scotland	59 years	Mar 2023	-	Director
Mr Nirmal Chahal	England	63 years	Mar 2023	-	Director

P&L

February 2024

turnover

2.3m

-30%

operating profit

220.8k

gross margin

29.8%

+13.63%

turnover

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

Balance Sheet

February 2024

net assets

3.5m

+0.03%

total assets

4.2m

-0.09%

cash

362.2k

-0.11%

net assets

Total assets minus all liabilities

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company number

03045587

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

April 1995

ultimate parent company

None

previous names

N/A

address

ridgefield winkfield road, ascot, SL5 7EX

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 4 charges/mortgages relating to the beeches worthing limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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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the beeches worthing limited Company Information

the beeches worthing limited Estimated Valuation

the beeches worthing limited Estimated Valuation

the beeches worthing limited Estimated Valuation

The Beeches Worthing Limited Overview

The Beeches Worthing Limited Health Check

THE BEECHES WORTHING LIMITED financials

the beeches worthing limited Credit Report and Business Information

The Beeches Worthing Limited Competitor Analysis

the beeches worthing limited Ownership

the beeches worthing limited directors

the beeches worthing limited company details

the beeches worthing limited Charges & Mortgages

the beeches worthing limited Capital Raised & Share Issues BETA

the beeches worthing limited Companies House Filings - See Documents