beechmode properties limited
beechmode properties limited Company Information
Company Number
03192902
Next Accounts
76 days late
Shareholders
barry michael klieff
martin hugh dixon
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
81 coombe gardens, new malden, surrey, KT3 4AB
Website
-beechmode properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHMODE PROPERTIES LIMITED at £1.2m based on a Turnover of £367.2k and 3.17x industry multiple (adjusted for size and gross margin).
beechmode properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHMODE PROPERTIES LIMITED at £674.7k based on an EBITDA of £104.3k and a 6.47x industry multiple (adjusted for size and gross margin).
beechmode properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHMODE PROPERTIES LIMITED at £1.7m based on Net Assets of £1m and 1.66x industry multiple (adjusted for liquidity).
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Beechmode Properties Limited Overview
Beechmode Properties Limited is a live company located in surrey, KT3 4AB with a Companies House number of 03192902. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1996, it's largest shareholder is barry michael klieff with a 50% stake. Beechmode Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £367.2k with rapid growth in recent years.
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Beechmode Properties Limited Health Check
Pomanda's financial health check has awarded Beechmode Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £367.2k, make it smaller than the average company (£811.7k)
- Beechmode Properties Limited
£811.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.1%)
- Beechmode Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Beechmode Properties Limited
70.5% - Industry AVG
Profitability
an operating margin of 28.4% make it as profitable than the average company (29%)
- Beechmode Properties Limited
29% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Beechmode Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Beechmode Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £183.6k, this is equally as efficient (£183.6k)
- Beechmode Properties Limited
£183.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beechmode Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beechmode Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beechmode Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (10 weeks)
20 weeks - Beechmode Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (66.3%)
53.3% - Beechmode Properties Limited
66.3% - Industry AVG
BEECHMODE PROPERTIES LIMITED financials
Beechmode Properties Limited's latest turnover from April 2023 is estimated at £367.2 thousand and the company has net assets of £1 million. According to their latest financial statements, Beechmode Properties Limited has 2 employees and maintains cash reserves of £60.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,400 | 40,855 | 39,303 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 14,700 | 14,700 | 14,925 | |||||||||||
| Gross Profit | 26,700 | 26,155 | 24,378 | |||||||||||
| Admin Expenses | 3,368 | 5,908 | 2,722 | |||||||||||
| Operating Profit | 23,332 | 20,247 | 21,656 | |||||||||||
| Interest Payable | 14,072 | 14,256 | 15,054 | |||||||||||
| Interest Receivable | 5 | 14 | 20 | |||||||||||
| Pre-Tax Profit | 9,265 | 6,005 | 6,622 | |||||||||||
| Tax | -7 | |||||||||||||
| Profit After Tax | 9,258 | 6,005 | 6,622 | |||||||||||
| Dividends Paid | 20,000 | |||||||||||||
| Retained Profit | 9,258 | 6,005 | -13,378 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 23,332 | 20,247 | 21,656 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 441,981 | 441,981 | 441,981 | 441,981 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,825,000 | 1,750,000 | 1,750,000 | 1,775,000 | 1,775,000 | 2,200,000 | 2,300,000 | 2,525,000 | 1,581,040 | 441,981 | ||||
| Debtors (Due After 1 year) | 1,000 | |||||||||||||
| Total Fixed Assets | 1,825,000 | 1,750,000 | 1,750,000 | 1,775,000 | 1,775,000 | 2,200,000 | 2,300,000 | 2,525,000 | 1,581,040 | 442,981 | 441,981 | 441,981 | 441,981 | 441,981 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,167 | 600 | 44,369 | 43,520 | 208,040 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 358,484 | 273,083 | 228,976 | 154,915 | 79,213 | 31,001 | 36,316 | 29,369 | 196,905 | 185,209 | 160,209 | |||
| Cash | 60,192 | 4,493 | 4,907 | 45,360 | 94,145 | 222 | 4,247 | 21,804 | 10,182 | 19,508 | 8,772 | 9,223 | 15,035 | 49,503 |
| misc current assets | ||||||||||||||
| total current assets | 418,676 | 277,576 | 233,883 | 204,442 | 173,358 | 31,223 | 41,163 | 51,173 | 54,551 | 63,028 | 216,812 | 206,128 | 200,244 | 209,712 |
| total assets | 2,243,676 | 2,027,576 | 1,983,883 | 1,979,442 | 1,948,358 | 2,231,223 | 2,341,163 | 2,576,173 | 1,635,591 | 506,009 | 658,793 | 648,109 | 642,225 | 651,693 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 157,216 | 159,789 | 115,859 | 2,253 | 593 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 50,000 | 3,500 | 288,500 | 3,500 | 3,500 | 3,500 | ||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 102,612 | 101,832 | 97,525 | 81,350 | 72,515 | 141,098 | 137,960 | 168,793 | 104,119 | 105,240 | 122,373 | |||
| total current liabilities | 152,612 | 105,332 | 386,025 | 84,850 | 76,015 | 144,598 | 137,960 | 168,793 | 157,216 | 159,789 | 115,859 | 104,119 | 107,493 | 122,966 |
| loans | 796,760 | 721,760 | 421,754 | 706,754 | 706,753 | 736,753 | 736,755 | 696,760 | 521,759 | 336,709 | 526,709 | 526,709 | 526,709 | |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 526,709 | |||||||||||||
| provisions | 246,978 | 228,228 | 173,453 | 178,203 | 188,137 | 236,587 | 253,587 | 291,837 | ||||||
| total long term liabilities | 1,043,738 | 949,988 | 595,207 | 884,957 | 894,890 | 973,340 | 990,342 | 988,597 | 521,759 | 336,709 | 526,709 | 526,709 | 526,709 | 526,709 |
| total liabilities | 1,196,350 | 1,055,320 | 981,232 | 969,807 | 970,905 | 1,117,938 | 1,128,302 | 1,157,390 | 678,975 | 496,498 | 642,568 | 630,828 | 634,202 | 649,675 |
| net assets | 1,047,326 | 972,256 | 1,002,651 | 1,009,635 | 977,453 | 1,113,285 | 1,212,861 | 1,418,783 | 956,616 | 9,511 | 16,225 | 17,281 | 8,023 | 2,018 |
| total shareholders funds | 1,047,326 | 972,256 | 1,002,651 | 1,009,635 | 977,453 | 1,113,285 | 1,212,861 | 1,418,783 | 956,616 | 9,511 | 16,225 | 17,281 | 8,023 | 2,018 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 23,332 | 20,247 | 21,656 | |||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -7 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 85,401 | 44,107 | 69,894 | 79,869 | 48,212 | -5,915 | 7,547 | -15,000 | -151 | -163,520 | 11,135 | 11,696 | 25,000 | 160,209 |
| Creditors | -157,216 | -2,573 | 43,930 | 115,859 | -2,253 | 1,660 | 593 | |||||||
| Accruals and Deferred Income | 780 | 4,307 | 16,175 | 8,835 | -68,583 | 3,138 | -30,833 | 168,793 | -104,119 | -1,121 | -17,133 | 122,373 | ||
| Deferred Taxes & Provisions | 18,750 | 54,775 | -4,750 | -9,934 | -48,450 | -17,000 | -38,250 | 291,837 | ||||||
| Cash flow from operations | 8,255 | -20,226 | -15,587 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 75,000 | -25,000 | -425,000 | -100,000 | -225,000 | 943,960 | 1,139,059 | 441,981 | ||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 46,500 | -285,000 | 285,000 | 3,500 | ||||||||||
| Long term loans | 75,000 | 300,006 | -285,000 | 1 | -30,000 | -2 | 39,995 | 175,001 | 185,050 | 336,709 | -526,709 | 526,709 | ||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -526,709 | 526,709 | ||||||||||||
| share issue | ||||||||||||||
| interest | -14,067 | -14,242 | -15,034 | |||||||||||
| cash flow from financing | -14,067 | -14,242 | 527,071 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 55,699 | -414 | -40,453 | -48,785 | 93,923 | -4,025 | -17,557 | 11,622 | -9,326 | 10,736 | -451 | -5,812 | -34,468 | 49,503 |
| overdraft | ||||||||||||||
| change in cash | 55,699 | -414 | -40,453 | -48,785 | 93,923 | -4,025 | -17,557 | 11,622 | -9,326 | 10,736 | -451 | -5,812 | -34,468 | 49,503 |
beechmode properties limited Credit Report and Business Information
Beechmode Properties Limited Competitor Analysis
Perform a competitor analysis for beechmode properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT3 area or any other competitors across 12 key performance metrics.
beechmode properties limited Ownership
BEECHMODE PROPERTIES LIMITED group structure
Beechmode Properties Limited has no subsidiary companies.
Ultimate parent company
BEECHMODE PROPERTIES LIMITED
03192902
beechmode properties limited directors
Beechmode Properties Limited currently has 2 directors. The longest serving directors include Mr Martin Dixon (Apr 1996) and Mr Barry Klieff (Feb 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Dixon | England | 62 years | Apr 1996 | - | Director |
| Mr Barry Klieff | 67 years | Feb 1998 | - | Director |
P&L
April 2023turnover
367.2k
+5%
operating profit
104.3k
0%
gross margin
70.5%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1m
+0.08%
total assets
2.2m
+0.11%
cash
60.2k
+12.4%
net assets
Total assets minus all liabilities
beechmode properties limited company details
company number
03192902
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.
68100 - Buying and selling of own real estate
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
SRLV LLP
auditor
-
address
81 coombe gardens, new malden, surrey, KT3 4AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
beechmode properties 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 7 charges/mortgages relating to beechmode properties limited. Currently there are 3 open charges and 4 have been satisfied in the past.
beechmode properties 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 BEECHMODE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
beechmode properties limited Companies House Filings - See Documents
| date | description | view/download |
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