18 beech grove management limited
18 beech grove management limited Company Information
Company Number
03263951
Next Accounts
Jul 2026
Shareholders
cads land
r. wright
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
flat 2 18 beech grove, harrogate, north yorkshire, HG2 0EX
Website
-18 beech grove management limited Estimated Valuation
Pomanda estimates the enterprise value of 18 BEECH GROVE MANAGEMENT LIMITED at £0 based on a Turnover of £1.5k and 0x industry multiple (adjusted for size and gross margin).
18 beech grove management limited Estimated Valuation
Pomanda estimates the enterprise value of 18 BEECH GROVE MANAGEMENT LIMITED at £0 based on an EBITDA of £187 and a 0x industry multiple (adjusted for size and gross margin).
18 beech grove management limited Estimated Valuation
Pomanda estimates the enterprise value of 18 BEECH GROVE MANAGEMENT LIMITED at £0 based on Net Assets of £692 and 0x industry multiple (adjusted for liquidity).
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18 Beech Grove Management Limited Overview
18 Beech Grove Management Limited is a live company located in north yorkshire, HG2 0EX with a Companies House number of 03263951. It operates in the residents property management sector, SIC Code 98000. Founded in October 1996, it's largest shareholder is cads land with a 33.3% stake. 18 Beech Grove Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.5k with declining growth in recent years.
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18 Beech Grove Management Limited Health Check
Pomanda's financial health check has awarded 18 Beech Grove Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£135.3k)
£1.5k - 18 Beech Grove Management Limited
£135.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.4%)
-39% - 18 Beech Grove Management Limited
7.4% - Industry AVG
Production
with a gross margin of 96.4%, this company has a comparable cost of product (96.4%)
96.4% - 18 Beech Grove Management Limited
96.4% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (7%)
12.5% - 18 Beech Grove Management Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 18 Beech Grove Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- 18 Beech Grove Management Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£63.5k)
- 18 Beech Grove Management Limited
£63.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 18 Beech Grove Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 18 Beech Grove Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 18 Beech Grove Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 18 Beech Grove Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 18 Beech Grove Management Limited
- - Industry AVG
18 BEECH GROVE MANAGEMENT LIMITED financials
18 Beech Grove Management Limited's latest turnover from October 2024 is £1.5 thousand and the company has net assets of £692. According to their latest financial statements, we estimate that 18 Beech Grove Management Limited has 1 employee and maintains cash reserves of £692 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | 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 | 1,500 | 2,400 | 1,500 | 6,548 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 1,502 | 1,503 | 1,502 | 2,551 | 1,503 | 1,951 | 3,900 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 0 |
| Pre-Tax Profit | 164 | -197 | 570 | -2,896 | 857 | 556 | 511 | 705 | -1,041 | 631 | 421 | 618 | 952 | 522 | 1,197 | -1,197 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 164 | -197 | 570 | -2,896 | 857 | 556 | 511 | 705 | -1,041 | 631 | 421 | 618 | 952 | 522 | 1,197 | -1,197 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 164 | -197 | 570 | -2,896 | 857 | 556 | 511 | 705 | -1,041 | 631 | 421 | 618 | 952 | 522 | 1,197 | -1,197 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | 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 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 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 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 692 | 541 | 738 | 168 | 3,064 | 2,422 | 1,866 | 1,358 | 650 | 1,691 | 1,063 | 639 | 21 | 973 | 451 | 201 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 692 | 541 | 738 | 168 | 3,064 | 2,422 | 1,866 | 1,358 | 650 | 1,691 | 1,063 | 639 | 21 | 973 | 451 | 201 |
| total assets | 692 | 541 | 738 | 168 | 3,064 | 2,422 | 1,866 | 1,358 | 650 | 1,691 | 1,063 | 639 | 21 | 973 | 451 | 201 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 692 | 541 | 738 | 168 | 3,064 | 2,422 | 1,866 | 1,358 | 650 | 1,691 | 1,063 | 639 | 21 | 973 | 451 | 201 |
| total shareholders funds | 692 | 541 | 738 | 168 | 3,064 | 2,422 | 1,866 | 1,358 | 650 | 1,691 | 1,063 | 639 | 21 | 973 | 451 | 201 |
| Oct 2024 | 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 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 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 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 0 |
| cash flow from financing | -13 | 0 | 0 | 0 | -215 | 0 | -3 | 3 | 0 | -3 | 3 | 0 | -1,904 | 3 | -942 | 1,398 |
| cash and cash equivalents | ||||||||||||||||
| cash | 151 | -197 | 570 | -2,896 | 642 | 556 | 508 | 708 | -1,041 | 628 | 424 | 618 | -952 | 522 | 250 | 201 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 151 | -197 | 570 | -2,896 | 642 | 556 | 508 | 708 | -1,041 | 628 | 424 | 618 | -952 | 522 | 250 | 201 |
18 beech grove management limited Credit Report and Business Information
18 Beech Grove Management Limited Competitor Analysis
Perform a competitor analysis for 18 beech grove management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HG2 area or any other competitors across 12 key performance metrics.
18 beech grove management limited Ownership
18 BEECH GROVE MANAGEMENT LIMITED group structure
18 Beech Grove Management Limited has no subsidiary companies.
Ultimate parent company
18 BEECH GROVE MANAGEMENT LIMITED
03263951
18 beech grove management limited directors
18 Beech Grove Management Limited currently has 2 directors. The longest serving directors include Mr Richard Wright (Oct 1997) and Mr Charles Shelley (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wright | 83 years | Oct 1997 | - | Director | |
| Mr Charles Shelley | England | 33 years | Oct 2017 | - | Director |
P&L
October 2024turnover
1.5k
-38%
operating profit
187.8
0%
gross margin
96.5%
+26.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
692
+0.28%
total assets
692
+0.28%
cash
692
+0.28%
net assets
Total assets minus all liabilities
18 beech grove management limited company details
company number
03263951
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
flat 2 18 beech grove, harrogate, north yorkshire, HG2 0EX
Bank
-
Legal Advisor
-
18 beech grove management 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 18 beech grove management limited.
18 beech grove management 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.
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18 beech grove management limited Companies House Filings - See Documents
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