Beechmount Properties Limited

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beechmount properties limited Company Information

Live

MatureSmallDeclining

Company Number

03800248

Website

Registered Address

estate office, eridge park eridge green, tunbridge wells, kent, TN3 9JA

Industry

Renting and operating of Housing Association real estate

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Christopher Nevill25 Years

John Bee25 Years

Shareholders

nevill estate company ltd 50%

john stephen bee 50%

beechmount properties limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of BEECHMOUNT PROPERTIES LIMITED at £3m based on a Turnover of £1.2m and 2.49x industry multiple (adjusted for size and gross margin).

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Beechmount Properties Limited is a live company located in tunbridge wells, TN3 9JA with a Companies House number of 03800248. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 1999, it's largest shareholder is nevill estate company ltd with a 50% stake. Beechmount Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Beechmount 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 £1.2m, make it in line with the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.2%)

EXPORT

Beechmount Properties Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of -£142.1 thousand. According to their latest financial statements, we estimate that Beechmount Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,201,796	1,103,858	1,031,880	1,246,011	749,630	670,866	597,867	704,453	552,084	596,512	536,802	219,262	119,186	159,262	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	989,050	893,217	790,060	923,469	578,594	451,893	393,975	508,423	424,163	455,784	395,750	166,354	79,677	107,489	0
Gross Profit	212,746	210,641	241,820	322,543	171,036	218,974	203,892	196,030	127,921	140,728	141,052	52,908	39,510	51,773	0
Admin Expenses	155,589	199,948	229,019	326,392	178,301	223,811	206,721	197,044	118,846	126,111	160,292	58,424	45,151	69,703	135,927
Operating Profit	57,157	10,693	12,801	-3,849	-7,265	-4,837	-2,829	-1,014	9,075	14,617	-19,240	-5,516	-5,641	-17,930	-135,927
Interest Payable	0	0	0	0	0	0	0	0	7,751	9,649	3,609	1,711	0	0	0
Interest Receivable	0	0	0	0	0	0	0	89	97	23	44	58	60	47	17
Pre-Tax Profit	57,157	10,693	12,801	-3,849	-7,265	-4,837	-2,829	-925	1,420	4,991	-22,806	-7,169	-5,581	-17,883	-135,910
Tax	-14,289	-2,032	-2,432	0	0	0	0	0	-284	-1,048	0	0	0	0	0
Profit After Tax	42,868	8,661	10,369	-3,849	-7,265	-4,837	-2,829	-925	1,136	3,943	-22,806	-7,169	-5,581	-17,883	-135,910
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,868	8,661	10,369	-3,849	-7,265	-4,837	-2,829	-925	1,136	3,943	-22,806	-7,169	-5,581	-17,883	-135,910
Employee Costs	139,308	102,397	101,670	123,437	61,763	56,326	53,703	55,171	55,612	52,081	53,991	26,026	22,796	26,322	0
Number Of Employees	4	3	3	4	2	2	2	2	2	2	2	1	1	1	0
EBITDA*	57,157	10,693	12,801	-3,849	-7,265	-4,837	-2,829	-1,014	16,995	22,537	-11,320	2,095	1,547	2,829	-114,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	8,833	12,485	16,139	19,792	23,443	28,348	36,856	43,013	50,932	58,852	66,772	74,942	75,130	82,318	103,077
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	1	1	1	1	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	80,695	0	0	0
Total Fixed Assets	8,833	12,485	16,139	19,792	23,443	28,348	36,856	43,013	50,933	58,853	66,773	155,638	75,130	82,318	103,077
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	195,056	192,527	170,888	177,957	98,431	98,810	100,641	117,702	96,613	103,172	103,069	40,644	20,673	27,564	22,607
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,821	19,215	5,969	20,336	5,040	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	35,756	2,876	6,343	11,108	11,992	12,153	6,671
misc current assets	0	0	0	0	0	16,506	16,032	0	0	0	0	0	0	0	0
total current assets	215,877	211,742	176,857	198,293	103,471	115,316	116,673	117,702	132,369	106,048	109,412	51,752	32,665	39,717	29,278
total assets	224,710	224,227	192,996	218,085	126,914	143,664	153,529	160,715	183,302	164,901	176,185	207,390	107,795	122,035	132,355
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	147,739	156,008	192,371	222,206	152,274	135,849	118,685	133,429	134,938	111,710	108,872	120,513	118,866	107,752	75,657
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	147,739	156,008	192,371	222,206	152,274	135,849	118,685	133,429	134,938	111,710	108,872	120,513	118,866	107,752	75,657
loans	0	0	0	0	0	0	0	0	0	238,497	58,407	52,650	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	60,072	100,281	38,059	30,395	31,761	33,043	31,917	0	0	0	0	0	0	0	0
other liabilities	158,976	152,883	156,172	169,459	143,005	167,633	190,951	212,481	232,534	0	198,155	200,670	148,203	167,976	192,508
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	219,048	253,164	194,231	199,854	174,766	200,676	222,868	212,481	232,534	238,497	256,562	253,320	148,203	167,976	192,508
total liabilities	366,787	409,172	386,602	422,060	327,040	336,525	341,553	345,910	367,472	350,207	365,434	373,833	267,069	275,728	268,165
net assets	-142,077	-184,945	-193,606	-203,975	-200,126	-192,861	-188,024	-185,195	-184,170	-185,306	-189,249	-166,443	-159,274	-153,693	-135,810
total shareholders funds	-142,077	-184,945	-193,606	-203,975	-200,126	-192,861	-188,024	-185,195	-184,170	-185,306	-189,249	-166,443	-159,274	-153,693	-135,810

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	57,157	10,693	12,801	-3,849	-7,265	-4,837	-2,829	-1,014	9,075	14,617	-19,240	-5,516	-5,641	-17,930	-135,927
Depreciation	0	0	0	0	0	0	0	0	7,920	7,920	7,920	7,611	7,188	20,759	20,969
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,289	-2,032	-2,432	0	0	0	0	0	-284	-1,048	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,135	34,885	-21,436	94,822	4,661	-1,831	-17,061	21,089	-6,559	103	-18,270	100,666	-6,891	4,957	22,607
Creditors	-8,269	-36,363	-29,835	69,932	16,425	17,164	-14,744	-1,509	23,228	2,838	-11,641	1,647	11,114	32,095	75,657
Accruals and Deferred Income	-40,209	62,222	7,664	-1,366	-1,282	1,126	31,917	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
Cash flow from operations	-9,745	-365	9,634	-30,105	3,217	15,284	31,405	-23,612	46,498	24,224	-4,691	-96,924	19,552	29,967	-61,908
Investing Activities
capital expenditure	3,652	3,654	3,653	3,651	4,905	8,508	6,157	7,919	0	0	250	-7,423	0	0	-124,046
Change in Investments	0	0	0	0	0	0	0	-1	0	0	0	1	0	0	0
cash flow from investments	3,652	3,654	3,653	3,651	4,905	8,508	6,157	7,920	0	0	250	-7,424	0	0	-124,046
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	-238,497	180,090	5,757	52,650	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	6,093	-3,289	-13,287	26,454	-24,628	-23,318	-21,530	-20,053	232,534	-198,155	-2,515	52,467	-19,773	-24,532	192,508
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	89	-7,654	-9,626	-3,565	-1,653	60	47	17
cash flow from financing	6,093	-3,289	-13,287	26,454	-24,628	-23,318	-21,530	-20,064	-13,617	-27,691	-323	103,464	-19,713	-24,485	192,625
cash and cash equivalents
cash	0	0	0	0	0	0	0	-35,756	32,880	-3,467	-4,765	-884	-161	5,482	6,671
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-35,756	32,880	-3,467	-4,765	-884	-161	5,482	6,671

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 beechmount properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN3 area or any other competitors across 12 key performance metrics.

BEECHMOUNT PROPERTIES LIMITED group structure

Beechmount Properties Limited has no subsidiary companies.

Ultimate parent company

BEECHMOUNT PROPERTIES LIMITED

03800248

BEECHMOUNT PROPERTIES LIMITED Shareholders

nevill estate company ltd	50%
john stephen bee	50%

Beechmount Properties Limited currently has 2 directors. The longest serving directors include Mr Christopher Nevill (Jul 1999) and Mr John Bee (Jul 1999).

officer	country	age	start	end	role
Mr Christopher Nevill		69 years	Jul 1999	-	Director
Mr John Bee	England	63 years	Jul 1999	-	Director

P&L

July 2023

turnover

1.2m

+9%

operating profit

57.2k

gross margin

17.8%

-7.23%

turnover

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

Balance Sheet

July 2023

net assets

-142.1k

-0.23%

total assets

224.7k

cash

net assets

Total assets minus all liabilities

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company number

03800248

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 1999

ultimate parent company

None

previous names

N/A

address

estate office, eridge park eridge green, tunbridge wells, kent, TN3 9JA

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 beechmount properties limited. Currently there are 4 open charges and 2 have been satisfied in the past.

beechmount properties limited Company Information

beechmount properties limited Estimated Valuation

beechmount properties limited Estimated Valuation

beechmount properties limited Estimated Valuation

Beechmount Properties Limited Overview

Beechmount Properties Limited Health Check

BEECHMOUNT PROPERTIES LIMITED financials

beechmount properties limited Credit Report and Business Information

Beechmount Properties Limited Competitor Analysis

beechmount properties limited Ownership

beechmount properties limited directors

beechmount properties limited company details

beechmount properties limited Charges & Mortgages

beechmount properties limited Companies House Filings - See Documents