Beech Healthcare Limited

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beech healthcare limited Company Information

Live

MatureSmallRapid

Company Number

03979919

Website

Registered Address

2 pavilion court, 600 pavilion drive, northampton, NN4 7SL

Industry

Management consultancy activities (other than financial management)

Telephone

01745585844

Next Accounts Due

March 2025

Group Structure

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Directors

Rupert Matthews14 Years

Ian Matthews3 Years

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Shareholders

ian matthews 52%

jonathan matthews 24%

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beech healthcare limited Estimated Valuation

£839k

Pomanda estimates the enterprise value of BEECH HEALTHCARE LIMITED at £839k based on Net Assets of £341.5k and 2.46x industry multiple (adjusted for liquidity).

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Beech Healthcare Limited is a live company located in northampton, NN4 7SL with a Companies House number of 03979919. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2000, it's largest shareholder is ian matthews with a 52% stake. Beech Healthcare Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Beech Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£313.5k)

Growth

3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEECH HEALTHCARE LIMITED group structure

Beech Healthcare Limited has no subsidiary companies.

Ultimate parent company

BEECH HEALTHCARE LIMITED

03979919

BEECH HEALTHCARE LIMITED Shareholders

ian matthews	52%
jonathan matthews	24%
rupert lawrence matthews	24%

Beech Healthcare Limited currently has 3 directors. The longest serving directors include Mr Rupert Matthews (Aug 2009) and Mr Ian Matthews (Sep 2020).

officer	country	age	start	end	role
Mr Rupert Matthews	United Kingdom	43 years	Aug 2009	-	Director
Mr Ian Matthews	England	75 years	Sep 2020	-	Director
Dr Jonathan Matthews	United Kingdom	46 years	Jun 2021	-	Director

EXPORT

Beech Healthcare Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £341.5 thousand. According to their latest financial statements, Beech Healthcare Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,450,525	1,121,189	139,482	152,457	84,804	72,984	72,050	183,796	256,866	11,066	72,080	0	3,467	41,371
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,081,377	840,891	105,919	114,934	62,589	52,175	49,582	130,072	182,123	7,599	49,768	0	2,245	26,621
Gross Profit	369,148	280,298	33,563	37,523	22,214	20,809	22,468	53,724	74,742	3,466	22,312	0	1,222	14,749
Admin Expenses	362,680	277,246	-258,433	-21,235	48,416	-3,385	-7,307	81,232	46,604	-6,205	17,700	-5,805	-14,793	-19,491
Operating Profit	6,468	3,052	291,996	58,758	-26,202	24,194	29,775	-27,508	28,138	9,671	4,612	5,805	16,015	34,240
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	127	174	80	82	74	24
Pre-Tax Profit	6,468	3,052	291,996	58,758	-26,202	25,915	29,647	-27,508	28,265	9,846	4,692	5,887	16,089	34,264
Tax	-1,617	-580	-55,479	-11,164	0	-6,318	-5,529	0	-5,653	-2,068	-1,079	-1,413	-4,183	-9,594
Profit After Tax	4,851	2,472	236,517	47,594	-26,202	19,597	24,118	-27,508	22,612	7,778	3,613	4,474	11,906	24,670
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,851	2,472	236,517	47,594	-26,202	19,597	24,118	-27,508	22,612	7,778	3,613	4,474	11,906	24,670
Employee Costs	124,750	121,156	118,407	69,728	91,143	20,547	19,373	52,135	102,542	52,094	52,154	0	49,136	48,949
Number Of Employees	3	3	3	2	2	1	1	1	2	1	1	0	1	1
EBITDA*	6,468	3,052	291,996	58,758	-26,202	36,242	40,325	-27,508	28,138	11,955	6,294	7,487	17,765	35,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	5,057,671	4,985,671	5,887,558	5,867,945	12,550	7,853	15,406	25,956	36,818	17,577	4,712	6,394	4,112	5,862
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	100	0	100	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
Total Fixed Assets	5,057,671	4,985,671	5,887,558	5,867,945	12,550	7,953	15,406	26,056	36,818	17,577	4,712	6,394	4,112	5,862
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,103,628	942,269	76,787	88,677	38,369	97,124	81,266	63,473	83,227	1,248	22,054	0	0	11,816
Group Debtors	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	22,934	15,883	0
Cash	0	0	0	0	0	0	0	0	0	50,641	19,062	12,833	19,901	9,719
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,103,628	942,269	76,787	88,677	38,369	97,124	81,266	63,473	83,227	51,889	41,116	35,767	35,784	21,535
total assets	6,161,299	5,927,940	5,964,345	5,956,622	50,919	105,077	96,672	89,529	120,045	69,466	45,828	42,161	39,896	27,397
Bank overdraft	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
Trade Creditors	111,683	12,912	23,859	26,282	861	28,817	30,109	41,984	44,992	16,925	1,065	0	3,220	2,627
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	111,683	12,912	23,859	26,282	861	28,817	30,109	41,984	44,992	16,925	1,065	0	3,220	2,627
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	5,708,124	5,578,387	5,606,317	5,832,688	0	0	0	0	0	0	0	1,011	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,708,124	5,578,387	5,606,317	5,832,688	0	0	0	0	0	0	0	1,011	0	0
total liabilities	5,819,807	5,591,299	5,630,176	5,858,970	861	28,817	30,109	41,984	44,992	16,925	1,065	1,011	3,220	2,627
net assets	341,492	336,641	334,169	97,652	50,058	76,260	66,563	47,545	75,053	52,541	44,763	41,150	36,676	24,770
total shareholders funds	341,492	336,641	334,169	97,652	50,058	76,260	66,563	47,545	75,053	52,541	44,763	41,150	36,676	24,770

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	6,468	3,052	291,996	58,758	-26,202	24,194	29,775	-27,508	28,138	9,671	4,612	5,805	16,015	34,240
Depreciation	0	0	0	0	0	12,048	10,550	0	0	2,284	1,682	1,682	1,750	837
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,617	-580	-55,479	-11,164	0	-6,318	-5,529	0	-5,653	-2,068	-1,079	-1,413	-4,183	-9,594
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	161,359	865,482	-11,890	50,308	-58,755	15,858	17,793	-19,754	81,979	-20,806	-880	7,051	4,067	11,816
Creditors	98,771	-10,947	-2,423	25,421	-27,956	-1,292	-11,875	-3,008	28,067	15,860	1,065	-3,220	593	2,627
Accruals and Deferred Income	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
Cash flow from operations	-57,737	-873,957	245,984	22,707	4,597	12,774	5,128	-10,762	-31,427	46,553	7,160	-4,197	10,108	16,294
Investing Activities
capital expenditure	-72,000	901,887	-19,613	-5,855,395	-4,697	-4,495	0	10,862	-19,241	-15,149	0	-3,964	0	-6,699
Change in Investments	0	0	0	0	-100	100	-100	100	0	0	0	0	0	0
cash flow from investments	-72,000	901,887	-19,613	-5,855,395	-4,597	-4,595	100	10,762	-19,241	-15,149	0	-3,964	0	-6,699
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	129,737	-27,930	-226,371	5,832,688	0	0	0	0	0	0	-1,011	1,011	0	0
share issue	0	0	0	0	0	-9,900	-5,100	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	127	174	80	82	74	24
cash flow from financing	129,737	-27,930	-226,371	5,832,688	0	-9,900	-5,100	0	27	174	-931	1,093	74	124
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-50,641	31,579	6,229	-7,068	10,182	9,719
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-50,641	31,579	6,229	-7,068	10,182	9,719

P&L

June 2023

turnover

1.5m

+29%

operating profit

6.5k

gross margin

25.5%

+1.8%

turnover

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

Balance Sheet

June 2023

net assets

341.5k

+0.01%

total assets

6.2m

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

03979919

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2000

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

optimum care limited (March 2007)

avery care limited (February 2006)

incorporated

address

2 pavilion court, 600 pavilion drive, northampton, NN4 7SL

last accounts submitted

June 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.

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beech healthcare limited Company Information

beech healthcare limited Estimated Valuation

beech healthcare limited Estimated Valuation

beech healthcare limited Estimated Valuation

Beech Healthcare Limited AI Business Plan

Beech Healthcare Limited Overview

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beech healthcare limited Credit Report and Business Information

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beech healthcare limited Ownership

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BEECH HEALTHCARE LIMITED financials

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