Beeches One Limited

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beeches one limited Company Information

Live

MatureMicroDeclining

Company Number

03507353

Website

www.thebeechesgarage.co.uk

Registered Address

c/o bishop fleming llp, 10 north place, cheltenham, GL50 4DW

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

01753644568

Next Accounts Due

January 2025

Group Structure

View All

Directors

Susan Underhill15 Years

Rachel Andrade15 Years

View All

Shareholders

susan ingrid underhill 50%

trustee of the pj underhill discretionary will trust 50%

beeches one limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of BEECHES ONE LIMITED at £1m based on a Turnover of £329.8k and 3.17x industry multiple (adjusted for size and gross margin).

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Beeches One Limited is a live company located in cheltenham, GL50 4DW with a Companies House number of 03507353. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1998, it's largest shareholder is susan ingrid underhill with a 50% stake. Beeches One Limited is a mature, micro sized company, Pomanda has estimated its turnover at £329.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Beeches One Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £329.8k, make it smaller than the average company (£801.8k)

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (2.1%)

EXPORT

Beeches One Limited's latest turnover from April 2023 is estimated at £329.8 thousand and the company has net assets of -£237.9 thousand. According to their latest financial statements, we estimate that Beeches One Limited has 2 employees and maintains cash reserves of £51.3 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	329,799	1,923,709	8,393,515	3,212,275	10,509,157	9,030,625	9,061,157	10,655,787	11,229,125	9,506,834	9,228,973	5,595,126	9,206,181	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	92,682	545,176	2,417,304	885,138	3,043,530	2,361,273	2,303,461	2,953,794	3,858,566	3,337,301	3,359,047	2,035,194	3,191,689	0
Gross Profit	237,116	1,378,533	5,976,212	2,327,137	7,465,627	6,669,352	6,757,696	7,701,994	7,370,558	6,169,532	5,869,926	3,559,931	6,014,492	0
Admin Expenses	170,759	1,300,012	5,727,210	3,011,220	7,419,199	6,482,652	6,697,213	7,612,059	7,288,793	6,290,849	5,826,467	3,533,531	5,966,456	241,297
Operating Profit	66,357	78,521	249,002	-684,083	46,428	186,700	60,483	89,935	81,765	-121,317	43,459	26,400	48,036	-241,297
Interest Payable	44,422	15,090	0	0	0	0	12,148	39,341	40,699	13,992	0	0	24,476	24,476
Interest Receivable	2,039	4,127	1,147	639	1,481	972	113	280	1,118	981	1,774	1,708	1,476	639
Pre-Tax Profit	23,975	67,558	250,149	-683,444	47,909	187,672	48,448	50,874	42,184	-134,329	45,233	28,108	25,036	-265,134
Tax	-5,994	-12,836	-47,528	0	-9,103	-35,658	-9,205	-10,175	-8,437	0	-10,856	-7,308	-7,010	0
Profit After Tax	17,981	54,722	202,621	-683,444	38,806	152,014	39,243	40,699	33,747	-134,329	34,377	20,800	18,026	-265,134
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,981	54,722	202,621	-683,444	38,806	152,014	39,243	40,699	33,747	-134,329	34,377	20,800	18,026	-265,134
Employee Costs	62,403	391,681	1,690,175	617,362	1,922,961	1,758,610	1,861,542	1,916,306	1,786,215	1,453,872	1,296,997	800,341	1,387,830	0
Number Of Employees	2	13	62	22	69	66	72	73	68	58	54	34	58	0
EBITDA*	66,357	78,521	249,002	-684,083	46,428	186,700	60,483	89,935	81,765	-121,317	43,459	26,400	48,036	-241,297

* 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	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
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,942,000	1,942,000	0	0	0	0	0	0	0	0	0	905,307	0	0
Total Fixed Assets	1,942,000	1,942,000	0	0	0	0	0	0	0	0	0	905,307	0	0
Stock & work in progress	1,233,397	1,233,397	1,336,597	1,986,865	3,189,991	1,734,819	1,526,546	1,243,691	1,243,691	1,239,367	1,239,367	1,239,367	1,239,367	1,239,367
Trade Debtors	0	0	910,114	3	899,215	899,215	899,215	1,069,215	1,056,789	905,901	905,273	0	909,954	993,163
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,688	3	0	0	0	0	0	0	0	0	0	0	0	1,118
Cash	51,264	44,705	1,055,854	1,238,607	39,689	355,202	33,408	56,978	54,845	392,229	360,876	348,552	334,821	255,546
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,286,349	1,278,105	3,302,565	3,225,475	4,128,895	2,989,236	2,459,169	2,369,884	2,355,325	2,537,497	2,505,516	1,587,919	2,484,142	2,489,194
total assets	3,228,349	3,220,105	3,302,565	3,225,475	4,128,895	2,989,236	2,459,169	2,369,884	2,355,325	2,537,497	2,505,516	2,493,226	2,484,142	2,489,194
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	27,447	27,504	0	0	0	0	0	0	0	0	0	0	0	753,112
Trade Creditors	145	0	3,167,880	3,261,902	3,453,882	2,345,147	1,940,939	1,865,433	1,456,572	1,633,151	2,055,511	2,036,484	2,027,183	515
Group/Directors Accounts	3,039,734	3,013,488	0	0	0	0	0	0	0	0	0	0	0	2,000,700
other short term finances	0	0	0	0	0	0	0	0	410,869	430,538	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,746	15,426	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,074,072	3,056,418	3,167,880	3,261,902	3,453,882	2,345,147	1,940,939	1,865,433	1,867,441	2,063,689	2,055,511	2,036,484	2,027,183	2,754,327
loans	392,213	419,604	0	0	0	0	0	388,744	410,869	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	445,324	476,833	504,829	512,711	538,866	175,586	177,593	608,133	641,932	683,049	704,066	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	392,213	419,604	445,324	476,833	504,829	512,711	538,866	564,330	588,462	608,133	641,932	683,049	704,066	0
total liabilities	3,466,285	3,476,022	3,613,204	3,738,735	3,958,711	2,857,858	2,479,805	2,429,763	2,455,903	2,671,822	2,697,443	2,719,533	2,731,249	2,754,327
net assets	-237,936	-255,917	-310,639	-513,260	170,184	131,378	-20,636	-59,879	-100,578	-134,325	-191,927	-226,307	-247,107	-265,133
total shareholders funds	-237,936	-255,917	-310,639	-513,260	170,184	131,378	-20,636	-59,879	-100,578	-134,325	-191,927	-226,307	-247,107	-265,133

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	66,357	78,521	249,002	-684,083	46,428	186,700	60,483	89,935	81,765	-121,317	43,459	26,400	48,036	-241,297
Depreciation	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
Tax	-5,994	-12,836	-47,528	0	-9,103	-35,658	-9,205	-10,175	-8,437	0	-10,856	-7,308	-7,010	0
Stock	0	-103,200	-650,268	-1,203,126	1,455,172	208,273	282,855	0	4,324	1,239,367	0	0	0	1,239,367
Debtors	1,685	1,031,889	910,111	-899,212	0	0	-170,000	12,426	150,888	905,901	-34	-4,647	-84,327	994,281
Creditors	145	-3,167,880	-94,022	-191,980	1,108,735	404,208	75,506	408,861	-176,579	1,633,151	19,027	9,301	2,026,668	515
Accruals and Deferred Income	-8,680	15,426	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
Cash flow from operations	50,143	-4,015,458	-152,391	1,226,275	-309,112	346,977	13,929	476,195	-258,463	-633,434	51,664	33,040	2,152,021	-2,474,430
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	-57	27,504	0	0	0	0	0	0	0	0	0	0	-753,112	753,112
Group/Directors Accounts	26,246	3,013,488	0	0	0	0	0	0	0	0	0	0	-2,000,700	2,000,700
Other Short Term Loans	0	0	0	0	0	0	0	-410,869	-19,669	430,538	0	0	0	0
Long term loans	-27,391	419,604	0	0	0	0	-388,744	-22,125	410,869	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	-445,324	-31,509	-27,996	-7,882	-26,155	363,280	-2,007	-430,540	608,133	-41,117	-21,017	704,066	0
share issue	0	0	0	0	0	0	0	0	0	4	3	0	0	1
interest	-42,383	-10,963	1,147	639	1,481	972	-12,035	-39,061	-39,581	-13,011	1,774	1,708	-23,000	-23,837
cash flow from financing	-43,585	3,004,309	-30,362	-27,357	-6,401	-25,183	-37,499	-474,062	-78,921	1,025,664	-39,340	-19,309	-2,072,746	2,729,976
cash and cash equivalents
cash	6,559	-1,011,149	-182,753	1,198,918	-315,513	321,794	-23,570	2,133	-337,384	392,229	12,324	13,731	79,275	255,546
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,559	-1,011,149	-182,753	1,198,918	-315,513	321,794	-23,570	2,133	-337,384	392,229	12,324	13,731	79,275	255,546

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEECHES ONE LIMITED group structure

Beeches One Limited has no subsidiary companies.

Ultimate parent company

BEECHES ONE LIMITED

03507353

BEECHES ONE LIMITED Shareholders

susan ingrid underhill	50%
trustee of the pj underhill discretionary will trust	50%

Beeches One Limited currently has 3 directors. The longest serving directors include Mrs Susan Underhill (Feb 2009) and Mrs Rachel Andrade (Feb 2009).

officer	country	age	start	end	role
Mrs Susan Underhill	United Kingdom	75 years	Feb 2009	-	Director
Mrs Rachel Andrade	United Kingdom	49 years	Feb 2009	-	Director
Mr Robert Underhill	United Kingdom	43 years	Feb 2009	-	Director

P&L

April 2023

turnover

329.8k

-83%

operating profit

66.4k

gross margin

71.9%

+0.33%

turnover

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

Balance Sheet

April 2023

net assets

-237.9k

-0.07%

total assets

3.2m

cash

51.3k

+0.15%

net assets

Total assets minus all liabilities

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company number

03507353

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

February 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

chesterman t c limited (November 2005)

trading sub (seventeen) limited (April 1998)

incorporated

address

c/o bishop fleming llp, 10 north place, cheltenham, GL50 4DW

last accounts submitted

April 2023

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 6 charges/mortgages relating to beeches one limited. Currently there are 5 open charges and 1 have been satisfied in the past.

beeches one limited Company Information

beeches one limited Estimated Valuation

beeches one limited Estimated Valuation

beeches one limited Estimated Valuation

Beeches One Limited Overview

Beeches One Limited Health Check

BEECHES ONE LIMITED financials

beeches one limited Credit Report and Business Information

Beeches One Limited Competitor Analysis

beeches one limited Ownership

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