beech grove house management ltd
beech grove house management ltd Company Information
Company Number
04098793
Website
-Registered Address
c/o scanlans property management, carvers warehouse suite 2b, manchester, greater manchester, M1 2HG
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Waldron1 Years
Shareholders
mr & mrs m. waldron 10%
sara bottomley 5%
View Allbeech grove house management ltd Estimated Valuation
Pomanda estimates the enterprise value of BEECH GROVE HOUSE MANAGEMENT LTD at £303.6k based on a Turnover of £175.2k and 1.73x industry multiple (adjusted for size and gross margin).
beech grove house management ltd Estimated Valuation
Pomanda estimates the enterprise value of BEECH GROVE HOUSE MANAGEMENT LTD at £344.4k based on an EBITDA of £290.2k and a 1.19x industry multiple (adjusted for size and gross margin).
beech grove house management ltd Estimated Valuation
Pomanda estimates the enterprise value of BEECH GROVE HOUSE MANAGEMENT LTD at £473.3k based on Net Assets of £246.9k and 1.92x industry multiple (adjusted for liquidity).
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Beech Grove House Management Ltd Overview
Beech Grove House Management Ltd is a live company located in manchester, M1 2HG with a Companies House number of 04098793. It operates in the residents property management sector, SIC Code 98000. Founded in October 2000, it's largest shareholder is mr & mrs m. waldron with a 10% stake. Beech Grove House Management Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £175.2k with rapid growth in recent years.
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Beech Grove House Management Ltd Health Check
Pomanda's financial health check has awarded Beech Grove House Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £175.2k, make it in line with the average company (£149.2k)
- Beech Grove House Management Ltd
£149.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (2.7%)
- Beech Grove House Management Ltd
2.7% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (75.4%)
- Beech Grove House Management Ltd
75.4% - Industry AVG
Profitability
an operating margin of 165.6% make it more profitable than the average company (9.7%)
- Beech Grove House Management Ltd
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Beech Grove House Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Beech Grove House Management Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is more efficient (£66.2k)
- Beech Grove House Management Ltd
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (32 days)
- Beech Grove House Management Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (30 days)
- Beech Grove House Management Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beech Grove House Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beech Grove House Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (54.7%)
7.9% - Beech Grove House Management Ltd
54.7% - Industry AVG
BEECH GROVE HOUSE MANAGEMENT LTD financials
Beech Grove House Management Ltd's latest turnover from March 2023 is estimated at £175.2 thousand and the company has net assets of £246.9 thousand. According to their latest financial statements, we estimate that Beech Grove House Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,704 | 47,184 | 46,168 | 44,956 | 43,303 | 42,246 | 41,746 | 41,056 | 40,111 | 39,091 | 36,785 | 34,430 | ||
| 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 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 5,404 | -343 | -3,002 | 3,222 | 2,039 | 5,277 | 9,573 | 7,146 | 2,473 | 7,295 | 8,084 | 2,089 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 5,404 | -343 | -3,002 | 3,222 | 2,039 | 5,277 | 9,573 | 7,146 | 2,473 | 7,295 | 8,084 | 2,089 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 5,404 | -343 | -3,002 | 3,222 | 2,039 | 5,277 | 9,573 | 7,146 | 2,473 | 7,295 | 8,084 | 2,089 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 198,601 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,950 | 3,304 | 3,003 | 1,611 | 2,685 | 2,861 | 0 | 1,649 | 899 | 597 | 1,504 | 3,506 | 3,529 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,375 | 0 | 0 | 2,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 147,820 | 125,736 | 106,388 | 107,535 | 118,091 | 108,322 | 86,130 | 72,229 | 49,845 | 45,507 | 47,606 | 25,182 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 1,574 | 612 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,325 | 151,124 | 128,739 | 110,243 | 110,220 | 120,952 | 108,931 | 89,353 | 73,740 | 50,442 | 47,011 | 51,112 | 28,711 | 0 |
| total assets | 267,926 | 349,725 | 327,340 | 308,844 | 308,821 | 319,553 | 307,532 | 287,954 | 272,341 | 249,043 | 245,612 | 249,713 | 227,312 | 0 |
| 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 | 20,331 | 5,799 | 5,288 | 2,451 | 3,359 | 3,847 | 2,223 | 4,363 | 7,579 | 7,766 | 18,013 | 9,989 | 5,698 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 734 | 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 | 1,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,331 | 5,799 | 5,288 | 3,609 | 3,359 | 3,847 | 2,223 | 4,393 | 8,313 | 7,766 | 18,013 | 9,989 | 5,698 | 0 |
| 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 | 720 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,051 | 5,799 | 5,288 | 3,609 | 3,359 | 3,847 | 2,223 | 4,393 | 8,313 | 7,766 | 18,013 | 9,989 | 5,698 | 0 |
| net assets | 246,875 | 343,926 | 322,052 | 305,235 | 305,462 | 315,706 | 305,309 | 283,561 | 264,028 | 241,277 | 227,599 | 239,724 | 221,614 | 0 |
| total shareholders funds | 246,875 | 343,926 | 322,052 | 305,235 | 305,462 | 315,706 | 305,309 | 283,561 | 264,028 | 241,277 | 227,599 | 239,724 | 221,614 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | |
| Tax | 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 |
| Debtors | 66,021 | 301 | -852 | 1,170 | -176 | 2,861 | -1,649 | 750 | 302 | -907 | -2,002 | -23 | 3,529 | 0 |
| Creditors | 14,532 | 511 | 2,837 | -908 | -488 | 1,624 | -2,140 | -3,216 | -187 | -10,247 | 8,024 | 4,291 | 5,698 | 0 |
| Accruals and Deferred Income | 720 | 0 | -1,158 | 1,158 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -704 | 734 | 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 | 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 | ||
| cash flow from financing | 16,470 | 17,160 | 2,775 | -13,466 | 8,358 | 16,441 | 9,256 | 16,339 | 11,205 | -19,420 | 10,026 | 219,525 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -147,820 | 22,084 | 19,348 | -1,147 | -10,556 | 9,769 | 22,192 | 13,901 | 22,384 | 4,338 | -2,099 | 22,424 | 25,182 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -147,820 | 22,084 | 19,348 | -1,147 | -10,556 | 9,769 | 22,192 | 13,901 | 22,384 | 4,338 | -2,099 | 22,424 | 25,182 | 0 |
beech grove house management ltd Credit Report and Business Information
Beech Grove House Management Ltd Competitor Analysis
Perform a competitor analysis for beech grove house management ltd 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 M 1 area or any other competitors across 12 key performance metrics.
beech grove house management ltd Ownership
BEECH GROVE HOUSE MANAGEMENT LTD group structure
Beech Grove House Management Ltd has no subsidiary companies.
Ultimate parent company
BEECH GROVE HOUSE MANAGEMENT LTD
04098793
beech grove house management ltd directors
Beech Grove House Management Ltd currently has 1 director, Mr Michael Waldron serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Waldron | England | 77 years | Jul 2023 | - | Director |
P&L
March 2023turnover
175.2k
+267%
operating profit
290.2k
0%
gross margin
34.2%
+6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
246.9k
-0.28%
total assets
267.9k
-0.23%
cash
0
-1%
net assets
Total assets minus all liabilities
beech grove house management ltd company details
company number
04098793
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 2000
age
24
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
grandaura property management limited (March 2002)
last accounts submitted
March 2023
address
c/o scanlans property management, carvers warehouse suite 2b, manchester, greater manchester, M1 2HG
accountant
THE BARKER PARTNERSHIP
auditor
-
beech grove house management ltd 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 beech grove house management ltd.
beech grove house management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
