Bluebeach Properties Limited

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bluebeach properties limited Company Information

Live

MatureMicroDeclining

Company Number

03097403

Website

Registered Address

dee croft the parade, parkgate, neston, CH64 6RN

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

Next Accounts Due

June 2024

Group Structure

View All

Directors

Julie Hopkins28 Years

John Hopkins26 Years

View All

Shareholders

john anthony hopkins 50%

julie margaret hopkins 50%

bluebeach properties limited Estimated Valuation

£376.8k

Pomanda estimates the enterprise value of BLUEBEACH PROPERTIES LIMITED at £376.8k based on Net Assets of £235.2k and 1.6x industry multiple (adjusted for liquidity).

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Bluebeach Properties Limited is a live company located in neston, CH64 6RN with a Companies House number of 03097403. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1995, it's largest shareholder is john anthony hopkins with a 50% stake. Bluebeach Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.8 with declining growth in recent years.

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Pomanda's financial health check has awarded Bluebeach Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £2.8, make it smaller than the average company (£714.6k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUEBEACH PROPERTIES LIMITED group structure

Bluebeach Properties Limited has no subsidiary companies.

Ultimate parent company

BLUEBEACH PROPERTIES LIMITED

03097403

BLUEBEACH PROPERTIES LIMITED Shareholders

john anthony hopkins	50%
julie margaret hopkins	50%

Bluebeach Properties Limited currently has 3 directors. The longest serving directors include Mrs Julie Hopkins (Dec 1995) and Mr John Hopkins (Aug 1997).

officer	country	age	start	end	role
Mrs Julie Hopkins	United Kingdom	68 years	Dec 1995	-	Director
Mr John Hopkins	United Kingdom	75 years	Aug 1997	-	Director
Miss Lucy Hopkins	England	30 years	Nov 2017	-	Director

EXPORT

Bluebeach Properties Limited's latest turnover from September 2022 is estimated at £3 and the company has net assets of £235.2 thousand. According to their latest financial statements, we estimate that Bluebeach Properties Limited has 1 employee and maintains cash reserves of £23.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3	161,733	166,277	3	246,719	145,995	2	624,943	551,917	277,387	184,944	618,003	695,006	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1	49,522	47,339	1	67,175	37,775	1	207,264	199,346	95,392	62,301	207,000	221,160	0
Gross Profit	2	112,211	118,937	2	179,545	108,220	2	417,679	352,571	181,995	122,643	411,003	473,846	0
Admin Expenses	-18,832	72,211	91,038	-26,851	137,969	292,692	-47,593	403,923	331,994	141,342	93,177	368,709	454,343	-141,524
Operating Profit	18,834	40,000	27,899	26,853	41,576	-184,472	47,595	13,756	20,577	40,653	29,466	42,294	19,503	141,524
Interest Payable	31,544	24,473	24,509	27,151	42,984	40,688	21,357	16,176	8,208	0	0	0	0	0
Interest Receivable	391	12	15	81	43	8	0	18	26	28	28	63	59	4
Pre-Tax Profit	-12,318	15,540	3,405	-217	-1,365	-225,152	26,238	-2,402	12,395	40,682	29,495	42,357	19,561	141,528
Tax	0	-2,953	-647	0	0	0	-5,247	0	-2,603	-9,357	-7,079	-11,013	-5,477	-39,628
Profit After Tax	-12,318	12,587	2,758	-217	-1,365	-225,152	20,990	-2,402	9,792	31,325	22,416	31,344	14,084	101,900
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,318	12,587	2,758	-217	-1,365	-225,152	20,990	-2,402	9,792	31,325	22,416	31,344	14,084	101,900
Employee Costs	30,403	56,938	55,759	28,647	82,526	51,736	26,257	105,759	101,333	48,098	48,745	118,343	120,898	0
Number Of Employees	1	2	2	1	3	2	1	4	4	2	2	5	5	0
EBITDA*	19,254	40,140	27,899	26,853	41,576	-184,472	47,595	13,756	20,577	40,653	29,466	42,294	19,503	141,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	874,925	875,345	874,925	874,925	874,925	874,925	887,182	916,999	916,999	685,563	692,275	692,275	555,235	555,235
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	874,925	875,345	874,925	874,925	874,925	874,925	887,182	916,999	916,999	685,563	692,275	692,275	555,235	555,235
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	40,516	31,516	27,516	14,682	59,383	60,670	60,400
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	234,499	31,516	0	0	0	0	0	0	0
Cash	23,324	11,471	12,907	16,326	5,352	6,110	0	76	7,181	3,127	8,255	3,141	21,946	1,491
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,324	11,471	12,907	16,326	5,352	240,609	31,516	40,592	38,697	30,643	22,937	62,524	82,616	61,891
total assets	898,249	886,816	887,832	891,251	880,277	1,115,534	918,698	957,591	955,696	716,206	715,212	754,799	637,851	617,126
Bank overdraft	0	0	0	0	0	0	371	0	0	0	0	0	0	0
Bank loan	22,533	20,419	15,103	15,103	15,103	390,322	0	0	0	0	0	0	0	0
Trade Creditors	1	1	1	1	1	1	1	294,864	283,161	46,347	69,836	125,446	199,155	242,314
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	291,772	245,890	243,923	264,494	238,012	18,063	250,965	0	0	0	0	0	0	0
total current liabilities	314,306	266,310	259,027	279,598	253,116	408,386	251,337	294,864	283,161	46,347	69,836	125,446	199,155	242,314
loans	348,750	372,995	393,881	379,487	394,778	473,400	437,910	245,153	252,559	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	209,113	209,113	468,788	475,630	482,023	322,710	272,910
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	348,750	372,995	393,881	379,487	394,778	473,400	437,910	454,266	461,672	468,788	475,630	482,023	322,710	272,910
total liabilities	663,056	639,305	652,908	659,085	647,894	881,786	689,247	749,130	744,833	515,135	545,466	607,469	521,865	515,224
net assets	235,193	247,511	234,924	232,166	232,383	233,748	229,451	208,461	210,863	201,071	169,746	147,330	115,986	101,902
total shareholders funds	235,193	247,511	234,924	232,166	232,383	233,748	229,451	208,461	210,863	201,071	169,746	147,330	115,986	101,902

	Sep 2022	Sep 2021	Sep 2020	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	18,834	40,000	27,899	26,853	41,576	-184,472	47,595	13,756	20,577	40,653	29,466	42,294	19,503	141,524
Depreciation	420	140	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
Tax	0	-2,953	-647	0	0	0	-5,247	0	-2,603	-9,357	-7,079	-11,013	-5,477	-39,628
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-234,499	202,983	-9,000	9,000	4,000	12,834	-44,701	-1,287	270	60,400
Creditors	0	0	0	0	0	0	-294,863	11,703	236,814	-23,489	-55,610	-73,709	-43,159	242,314
Accruals and Deferred Income	45,882	1,967	-20,571	26,482	219,949	-232,902	250,965	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	65,136	39,154	6,681	53,335	496,024	-620,357	7,450	16,459	250,788	-5,027	11,478	-41,141	-29,403	283,810
Investing Activities
capital expenditure	0	-560	0	0	0	12,257	29,817	0	-231,436	6,712	0	-137,040	0	-555,235
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-560	0	0	0	12,257	29,817	0	-231,436	6,712	0	-137,040	0	-555,235
Financing Activities
Bank loans	2,114	5,316	0	0	-375,219	390,322	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-24,245	-20,886	14,394	-15,291	-78,622	35,490	192,757	-7,406	252,559	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-209,113	0	-259,675	-6,842	-6,393	159,313	49,800	272,910
share issue	0	0	0	0	0	229,449	0	0	0	0	0	0	0	2
interest	-31,153	-24,461	-24,494	-27,070	-42,941	-40,680	-21,357	-16,158	-8,182	28	28	63	59	4
cash flow from financing	-53,284	-40,031	-10,100	-42,361	-496,782	614,581	-37,713	-23,564	-15,298	-6,814	-6,365	159,376	49,859	272,916
cash and cash equivalents
cash	11,853	-1,436	-3,419	10,974	-758	6,110	-76	-7,105	4,054	-5,128	5,114	-18,805	20,455	1,491
overdraft	0	0	0	0	0	-371	371	0	0	0	0	0	0	0
change in cash	11,853	-1,436	-3,419	10,974	-758	6,481	-447	-7,105	4,054	-5,128	5,114	-18,805	20,455	1,491

P&L

September 2022

turnover

2.8

-100%

operating profit

18.8k

gross margin

71.2%

+2.52%

turnover

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

Balance Sheet

September 2022

net assets

235.2k

-0.05%

total assets

898.2k

+0.01%

cash

23.3k

+1.03%

net assets

Total assets minus all liabilities

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company number

03097403

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

September 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

dee croft the parade, parkgate, neston, CH64 6RN

last accounts submitted

September 2022

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.

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bluebeach properties limited Company Information

bluebeach properties limited Estimated Valuation

bluebeach properties limited Estimated Valuation

bluebeach properties limited Estimated Valuation

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