Becontree Limited

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becontree limited Company Information

Live

MatureMicroHealthy

Company Number

04355521

Next Accounts

Oct 2025

Industry

Buying and selling of own real estate

Directors

Israel Steinberg

Roselyne Steinberg

View All

Shareholders

honeycroft holdings limited

Group Structure

View All

Contact

Registered Address

25/27 brackley street, farnworth, bolton, BL4 9DS

Website

www.bhis.info

becontree limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of BECONTREE LIMITED at £8.1m based on Net Assets of £5.2m and 1.55x industry multiple (adjusted for liquidity).

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Becontree Limited is a live company located in bolton, BL4 9DS with a Companies House number of 04355521. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2002, it's largest shareholder is honeycroft holdings limited with a 100% stake. Becontree Limited is a mature, micro sized company, Pomanda has estimated its turnover at £319.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Becontree Limited 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

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £319.9k, make it smaller than the average company (£829.4k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)

EXPORT

Becontree Limited's latest turnover from January 2024 is estimated at £319.9 thousand and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Becontree Limited has 2 employees and maintains cash reserves of £258.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	319,934	278,955	300,433	252,354	324,010	7,821,735	7,253,226	5,390,845	4,054,817	5,146,305	5,161,506	4,553,684	4,805,748	3,026,645	2,647,388
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	102,559	87,142	97,944	76,031	100,266	2,432,639	2,326,059	1,794,641	1,312,137	1,991,172	2,125,178	1,703,454	1,785,724	1,142,569	1,017,242
Gross Profit	217,375	191,813	202,489	176,323	223,744	5,389,096	4,927,166	3,596,204	2,742,680	3,155,133	3,036,329	2,850,231	3,020,024	1,884,076	1,630,146
Admin Expenses	-472,134	-409,329	-136,458	-335,277	788,718	5,244,607	4,634,930	2,657,636	2,443,673	2,715,452	2,745,819	2,586,295	2,741,140	1,593,568	1,143,045
Operating Profit	689,509	601,142	338,947	511,600	-564,974	144,489	292,236	938,568	299,007	439,681	290,510	263,936	278,884	290,508	487,101
Interest Payable	562,500	475,000	252,270	189,479	105,968	0	0	0	114,275	234,648	245,389	254,379	263,848	273,718	139,233
Interest Receivable	18,569	13,628	831	235	501	0	0	385	1,312	777	427	579	775	505	118
Pre-Tax Profit	145,579	139,770	87,509	322,356	-670,441	144,489	292,236	938,953	186,044	205,810	45,548	10,136	15,811	17,296	347,986
Tax	-36,395	-26,556	-16,627	-61,248	0	-27,453	-55,525	-187,790	-37,209	-43,220	-10,476	-2,433	-4,111	-4,843	-97,436
Profit After Tax	109,184	113,214	70,882	261,108	-670,441	117,036	236,711	751,162	148,835	162,590	35,072	7,703	11,700	12,453	250,550
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	109,184	113,214	70,882	261,108	-670,441	117,036	236,711	751,162	148,835	162,590	35,072	7,703	11,700	12,453	250,550
Employee Costs	74,547	72,320	72,805	70,608	80,757	1,475,972	1,284,411	939,111	679,115	773,560	819,694	727,795	767,920	530,324	515,942
Number Of Employees	2	2	2	2	2	38	37	26	18	22	23	22	23	15	15
EBITDA*	689,509	601,142	338,947	511,600	-564,974	144,489	292,236	938,568	299,007	439,725	290,524	263,955	278,910	290,542	487,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	7,908,724	7,908,724	7,908,724	7,889,394	7,889,394	7,889,438	7,872,782	7,525,338	6,591,220	6,580,634
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,000,000	11,000,000	11,000,000	11,000,000	7,926,063	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	495	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,000,495	11,000,000	11,000,000	11,000,000	7,926,063	7,908,724	7,908,724	7,908,724	7,889,394	7,889,394	7,889,438	7,872,782	7,525,338	6,591,220	6,580,634
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,252	28,403	36,482	34,172	29,827	358,849	328,788	155,707	62,632	71,774	59,080	115,134	147,579	120,010	114,194
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,813	36,485	23,548	16,735	16,021	0	0	0	0	0	0	0	0	0	0
Cash	258,060	449,349	329,388	335,640	133,509	0	0	0	307,711	216,990	93,967	76,653	155,088	154,766	47,370
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	331,125	514,237	389,418	386,547	179,357	358,849	328,788	155,707	370,343	288,764	153,047	191,787	302,667	274,776	161,564
total assets	11,331,620	11,514,237	11,389,418	11,386,547	8,105,420	8,267,573	8,237,512	8,064,431	8,259,737	8,178,158	8,042,485	8,064,569	7,828,005	6,865,996	6,742,198
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	20,211	170,000
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	52,701	2,460	661	3,276	6,119	3,329,493	3,353,669	3,348,995	3,608,417	3,629,931	3,469,230	3,383,506	3,020,894	1,913,005	1,655,551
Group/Directors Accounts	979,016	1,329,016	1,329,016	3,279,016	3,279,016	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	56,205	48,247	38,441	81,203	65,117	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,087,922	1,379,723	1,368,118	3,363,495	3,350,252	3,329,493	3,353,669	3,348,995	3,608,417	3,629,931	3,469,230	3,383,506	3,020,894	1,933,216	1,825,551
loans	5,000,000	5,000,000	5,000,000	3,072,634	3,139,795	0	0	0	0	3,516,157	3,703,775	3,846,655	3,980,406	4,117,775	4,114,095
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	3,204,268	3,267,067	3,335,371	3,470,415	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,000,000	5,000,000	5,000,000	3,072,634	3,139,795	3,204,268	3,267,067	3,335,371	3,470,415	3,516,157	3,703,775	3,846,655	3,980,406	4,117,775	4,114,095
total liabilities	6,087,922	6,379,723	6,368,118	6,436,129	6,490,047	6,533,761	6,620,736	6,684,366	7,078,832	7,146,088	7,173,005	7,230,161	7,001,300	6,050,991	5,939,646
net assets	5,243,698	5,134,514	5,021,300	4,950,418	1,615,373	1,733,812	1,616,776	1,380,065	1,180,905	1,032,070	869,480	834,408	826,705	815,005	802,552
total shareholders funds	5,243,698	5,134,514	5,021,300	4,950,418	1,615,373	1,733,812	1,616,776	1,380,065	1,180,905	1,032,070	869,480	834,408	826,705	815,005	802,552

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	689,509	601,142	338,947	511,600	-564,974	144,489	292,236	938,568	299,007	439,681	290,510	263,936	278,884	290,508	487,101
Depreciation	0	0	0	0	0	0	0	0	0	44	14	19	26	34	45
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,395	-26,556	-16,627	-61,248	0	-27,453	-55,525	-187,790	-37,209	-43,220	-10,476	-2,433	-4,111	-4,843	-97,436
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,672	4,858	9,123	5,059	-313,001	30,061	173,081	93,075	-9,142	12,694	-56,054	-32,445	27,569	5,816	114,194
Creditors	50,241	1,799	-2,615	-2,843	-3,323,374	-24,176	4,674	-259,422	-21,514	160,701	85,724	362,612	1,107,889	257,454	1,655,551
Accruals and Deferred Income	7,958	9,806	-42,762	16,086	65,117	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	0
Cash flow from operations	702,641	581,333	267,820	458,536	-3,510,230	62,799	68,304	398,281	249,426	544,512	421,826	656,579	1,355,119	537,337	1,931,067
Investing Activities
capital expenditure	0	0	0	0	7,908,724	0	0	-19,330	0	0	-16,670	-347,463	-934,144	-10,620	-6,580,679
Change in Investments	0	0	0	3,073,937	7,926,063	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-3,073,937	-17,339	0	0	-19,330	0	0	-16,670	-347,463	-934,144	-10,620	-6,580,679
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-350,000	0	-1,950,000	0	3,279,016	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	1,927,366	-67,161	3,139,795	0	0	0	-3,516,157	-187,618	-142,880	-133,751	-137,369	3,680	4,114,095
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	-3,204,268	-62,799	-68,304	-135,044	3,470,415	0	0	0	0	0	0
share issue	0	0	0	3,073,937	552,002	0	0	-552,002	0	0	0	0	0	0	552,002
interest	-543,931	-461,372	-251,439	-189,244	-105,467	0	0	385	-112,963	-233,871	-244,962	-253,800	-263,073	-273,213	-139,115
cash flow from financing	-893,931	-461,372	-274,073	2,817,532	3,661,078	-62,799	-68,304	-686,661	-158,705	-421,489	-387,842	-387,551	-400,442	-269,533	4,526,982
cash and cash equivalents
cash	-191,289	119,961	-6,252	202,131	133,509	0	0	-307,711	90,721	123,023	17,314	-78,435	322	107,396	47,370
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-20,211	-149,789	170,000
change in cash	-191,289	119,961	-6,252	202,131	133,509	0	0	-307,711	90,721	123,023	17,314	-78,435	20,533	257,185	-122,630

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BECONTREE LIMITED group structure

Becontree Limited has no subsidiary companies.

Ultimate parent company

HONEYCROFT HOLDINGS LIMITED

#0133012

1 parent

BECONTREE LIMITED

04355521

BECONTREE LIMITED Shareholders

honeycroft holdings limited

100%

Becontree Limited currently has 5 directors. The longest serving directors include Israel Steinberg (Jan 2002) and Mrs Roselyne Steinberg (Jan 2002).

officer	country	age	start	end	role
Israel Steinberg		57 years	Jan 2002	-	Director
Mrs Roselyne Steinberg		56 years	Jan 2002	-	Director
Mr Patrice Klein		74 years	Jun 2016	-	Director
Mrs Karen Liss	United Kingdom	44 years	Jun 2016	-	Director
Mr Daniel Klein	England	46 years	Aug 2018	-	Director

P&L

January 2024

turnover

319.9k

+15%

operating profit

689.5k

gross margin

68%

-1.19%

turnover

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

Balance Sheet

January 2024

net assets

5.2m

+0.02%

total assets

11.3m

-0.02%

cash

258.1k

-0.43%

net assets

Total assets minus all liabilities

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company number

04355521

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2002

ultimate parent company

HONEYCROFT HOLDINGS LIMITED

previous names

N/A

address

25/27 brackley street, farnworth, bolton, BL4 9DS

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 125 charges/mortgages relating to becontree limited. Currently there are 3 open charges and 122 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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becontree limited Company Information

becontree limited Estimated Valuation

becontree limited Estimated Valuation

becontree limited Estimated Valuation

Becontree Limited Overview

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BECONTREE LIMITED financials

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