Beachcroft Homes Limited

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beachcroft homes limited Company Information

Live

MatureSmallDeclining

Company Number

03652167

Next Accounts

Sep 2025

Industry

Residential care activities for the elderly and disabled

Directors

Malcolm Hurst

Patricia Hurst

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Shareholders

patricia hurst & malcolm william hurst

stuart frederick hooson

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Group Structure

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Contact

Registered Address

beechcroft house, st johns road rowley bank, stafford, staffordshire, ST17 9BA

Website

www.beechcroft.co.uk

beachcroft homes limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of BEACHCROFT HOMES LIMITED at £1m based on Net Assets of £347.7k and 2.99x industry multiple (adjusted for liquidity).

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Beachcroft Homes Limited is a live company located in stafford, ST17 9BA with a Companies House number of 03652167. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 1998, it's largest shareholder is patricia hurst & malcolm william hurst with a 50% stake. Beachcroft Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £673.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Beachcroft Homes 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

2 Regular

4 Weak

Size

annual sales of £673.5k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.2%)

EXPORT

Beachcroft Homes Limited's latest turnover from December 2023 is estimated at £673.5 thousand and the company has net assets of £347.7 thousand. According to their latest financial statements, Beachcroft Homes Limited has 23 employees and maintains cash reserves of £78.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	673,547	577,876	525,092	840,298	775,689	698,769	408,733	529,501	637,357	1,311,171	1,003,670	883,390	613,088	1,178,335	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	413,213	357,282	329,568	520,031	463,975	416,585	243,548	317,058	388,421	781,162	591,027	516,654	358,609	692,107	0
Gross Profit	260,333	220,594	195,524	320,268	311,713	282,184	165,185	212,444	248,936	530,009	412,643	366,736	254,479	486,228	0
Admin Expenses	154,636	178,709	255,455	345,969	313,389	233,909	217,650	207,775	237,177	493,371	313,208	359,436	250,733	411,868	-235,092
Operating Profit	105,697	41,885	-59,931	-25,701	-1,676	48,275	-52,465	4,669	11,759	36,638	99,435	7,300	3,746	74,360	235,092
Interest Payable	0	0	0	0	0	0	0	0	0	0	3,022	6,110	5,850	6,662	3,900
Interest Receivable	3,258	1,226	73	32	216	183	120	57	151	146	116	75	66	141	76
Pre-Tax Profit	108,955	43,111	-59,858	-25,669	-1,460	48,458	-52,345	4,726	11,910	36,784	96,529	1,266	-2,038	67,839	231,268
Tax	-27,239	-8,191	0	0	0	-9,207	0	-945	-2,382	-7,725	-22,202	-304	0	-18,995	-64,755
Profit After Tax	81,716	34,920	-59,858	-25,669	-1,460	39,251	-52,345	3,781	9,528	29,059	74,327	962	-2,038	48,844	166,513
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,716	34,920	-59,858	-25,669	-1,460	39,251	-52,345	3,781	9,528	29,059	74,327	962	-2,038	48,844	166,513
Employee Costs	551,740	491,536	422,133	399,645	439,549	399,975	334,211	328,741	351,907	755,049	585,892	515,116	367,673	703,373	0
Number Of Employees	23	22	20	20	23	22	19	20	23	50	39	35	25	48	0
EBITDA*	109,969	46,157	-55,659	-21,429	2,596	52,547	-48,193	8,934	16,031	40,903	103,707	11,565	8,011	78,625	245,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	320,812	325,084	329,356	333,628	337,900	342,172	346,444	350,716	354,981	359,253	363,518	367,790	372,055	376,320	380,585
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	320,812	325,084	329,356	333,628	337,900	342,172	346,444	350,716	354,981	359,253	363,518	367,790	372,055	376,320	380,585
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,290	1,933	5,008	46,347	32,839	27,660	996	18,401	25,473	34,581	35,492	11,706	13,458	32,632	23,848
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	510	387	34,431	10,637	3,033	2,011	2,011	0	0	0	0	0	0	0	0
Cash	78,892	45,220	24,834	33,894	29,566	27,926	20,812	27,183	18,737	41,568	16,641	29,753	432	25,908	30,512
misc current assets	0	0	0	0	0	2,674	3,142	2,772	2,750	0	0	0	0	0	0
total current assets	83,692	47,540	64,273	90,878	65,438	60,271	26,961	48,356	46,960	76,149	52,133	41,459	13,890	58,540	54,360
total assets	404,504	372,624	393,629	424,506	403,338	402,443	373,405	399,072	401,941	435,402	415,651	409,249	385,945	434,860	434,945
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	0	117,615	75,927	101,852	54,691	93,786	105,362
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	14,540	5,020	8,902	8,468	7,537	9,607	9,243	7,031	8,470	0	0	0	0	0	0
total current liabilities	14,540	5,020	8,902	8,468	7,537	9,607	9,243	7,031	8,470	117,615	75,927	101,852	54,691	93,786	105,362
loans	0	0	0	0	0	0	0	0	0	0	0	92,996	94,996	84,996	119,996
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	42,313	101,669	153,712	125,165	79,259	74,834	85,411	60,945	66,156	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	50,996	0	22,819	40,601	42,954
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	42,313	101,669	153,712	125,165	79,259	74,834	85,411	60,945	66,156	0	50,996	92,996	117,815	125,597	162,950
total liabilities	56,853	106,689	162,614	133,633	86,796	84,441	94,654	67,976	74,626	117,615	126,923	194,848	172,506	219,383	268,312
net assets	347,651	265,935	231,015	290,873	316,542	318,002	278,751	331,096	327,315	317,787	288,728	214,401	213,439	215,477	166,633
total shareholders funds	347,651	265,935	231,015	290,873	316,542	318,002	278,751	331,096	327,315	317,787	288,728	214,401	213,439	215,477	166,633

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	105,697	41,885	-59,931	-25,701	-1,676	48,275	-52,465	4,669	11,759	36,638	99,435	7,300	3,746	74,360	235,092
Depreciation	4,272	4,272	4,272	4,272	4,272	4,272	4,272	4,265	4,272	4,265	4,272	4,265	4,265	4,265	4,265
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,126
Tax	-27,239	-8,191	0	0	0	-9,207	0	-945	-2,382	-7,725	-22,202	-304	0	-18,995	-64,755
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,480	-37,119	-17,545	21,112	6,201	26,664	-15,394	-7,072	-9,108	-911	23,786	-1,752	-19,174	8,784	23,848
Creditors	0	0	0	0	0	0	0	0	-117,615	41,688	-25,925	47,161	-39,095	-11,576	105,362
Accruals and Deferred Income	-49,836	-55,925	28,981	46,837	2,355	-10,213	26,678	-6,650	74,626	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	30,414	19,160	-9,133	4,296	-1,250	6,463	-6,121	8,411	-20,232	75,777	31,794	60,174	-11,910	39,270	262,242
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-390,976
Change in Investments	0	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	-390,976
Financing Activities
Bank loans	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
Other Short Term Loans	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	-92,996	-2,000	10,000	-35,000	119,996
Hire Purchase and Lease Commitments	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	-50,996	50,996	-22,819	-17,782	-2,353	42,954
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120
interest	3,258	1,226	73	32	216	183	120	57	151	146	-2,906	-6,035	-5,784	-6,521	-3,824
cash flow from financing	3,258	1,226	73	32	216	183	120	57	151	-50,850	-44,906	-30,854	-13,566	-43,874	159,246
cash and cash equivalents
cash	33,672	20,386	-9,060	4,328	1,640	7,114	-6,371	8,446	-22,831	24,927	-13,112	29,321	-25,476	-4,604	30,512
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	33,672	20,386	-9,060	4,328	1,640	7,114	-6,371	8,446	-22,831	24,927	-13,112	29,321	-25,476	-4,604	30,512

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for beachcroft homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ST17 area or any other competitors across 12 key performance metrics.

BEACHCROFT HOMES LIMITED group structure

Beachcroft Homes Limited has no subsidiary companies.

Ultimate parent company

BEACHCROFT HOMES LIMITED

03652167

BEACHCROFT HOMES LIMITED Shareholders

patricia hurst & malcolm william hurst	50%
stuart frederick hooson	16.67%
glenda joy gould	16.67%
craig andrew hooson	16.67%

Beachcroft Homes Limited currently has 4 directors. The longest serving directors include Mr Malcolm Hurst (Oct 1998) and Mrs Patricia Hurst (Oct 1998).

officer	country	age	start	end	role
Mr Malcolm Hurst		81 years	Oct 1998	-	Director
Mrs Patricia Hurst	England	85 years	Oct 1998	-	Director
Mr Simon Gould		70 years	Oct 1998	-	Director
Mr Frederick Hooson	England	96 years	Jul 2012	-	Director

P&L

December 2023

turnover

673.5k

+17%

operating profit

105.7k

gross margin

38.7%

+1.25%

turnover

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

Balance Sheet

December 2023

net assets

347.7k

+0.31%

total assets

404.5k

+0.09%

cash

78.9k

+0.74%

net assets

Total assets minus all liabilities

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company number

03652167

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

October 1998

ultimate parent company

None

previous names

N/A

address

beechcroft house, st johns road rowley bank, stafford, staffordshire, ST17 9BA

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beachcroft homes limited Company Information

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beachcroft homes limited Estimated Valuation

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