beechcroft employee benefits trust limited
beechcroft employee benefits trust limited Company Information
Company Number
04722272
Next Accounts
53 days late
Shareholders
beechcroft ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
1 church lane, wallingford, oxfordshire, OX10 0DX
Website
www.beechcroft.co.ukbeechcroft employee benefits trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHCROFT EMPLOYEE BENEFITS TRUST LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
beechcroft employee benefits trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHCROFT EMPLOYEE BENEFITS TRUST LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
beechcroft employee benefits trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHCROFT EMPLOYEE BENEFITS TRUST LIMITED at £0 based on Net Assets of £-152k and 1.41x industry multiple (adjusted for liquidity).
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Beechcroft Employee Benefits Trust Limited Overview
Beechcroft Employee Benefits Trust Limited is a live company located in oxfordshire, OX10 0DX with a Companies House number of 04722272. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2003, it's largest shareholder is beechcroft ltd with a 100% stake. Beechcroft Employee Benefits Trust Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Beechcroft Employee Benefits Trust Limited Health Check
There is insufficient data available to calculate a health check for Beechcroft Employee Benefits Trust Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beechcroft Employee Benefits Trust Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beechcroft Employee Benefits Trust Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beechcroft Employee Benefits Trust Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beechcroft Employee Benefits Trust Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- - Beechcroft Employee Benefits Trust Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beechcroft Employee Benefits Trust Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beechcroft Employee Benefits Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beechcroft Employee Benefits Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beechcroft Employee Benefits Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Beechcroft Employee Benefits Trust Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152064%, this is a higher level of debt than the average (72.8%)
- - Beechcroft Employee Benefits Trust Limited
- - Industry AVG
BEECHCROFT EMPLOYEE BENEFITS TRUST LIMITED financials
Beechcroft Employee Benefits Trust Limited's latest turnover from April 2023 is 0 and the company has net assets of -£152 thousand. According to their latest financial statements, Beechcroft Employee Benefits Trust Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -3,157 | |||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -3,157 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -3,157 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 3,157 | 3,157 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,157 | 3,157 | ||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 3,257 | 3,257 | ||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 152,064 | 152,064 | 152,064 | 152,064 | 152,064 | 152,064 | 152,064 | 152,064 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 152,064 | 152,064 | 152,064 | 152,064 | 152,064 | 152,064 | 152,064 | 152,064 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 152,064 | 152,064 | 152,064 | 152,064 | 152,064 | 152,064 | 152,064 | 152,064 | ||||||
| net assets | -151,964 | -151,964 | -151,964 | -151,964 | -151,964 | -151,964 | -148,807 | -148,807 | ||||||
| total shareholders funds | -151,964 | -151,964 | -151,964 | -151,964 | -151,964 | -151,964 | -148,807 | -148,807 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | ||||||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -3,157 | 3,157 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 152,064 | -152,064 | 152,064 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 100 | 3,257 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 100 | -100 | 100 | |||||||||||
| overdraft | ||||||||||||||
| change in cash | 100 | -100 | 100 |
beechcroft employee benefits trust limited Credit Report and Business Information
Beechcroft Employee Benefits Trust Limited Competitor Analysis
Perform a competitor analysis for beechcroft employee benefits trust limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in OX10 area or any other competitors across 12 key performance metrics.
beechcroft employee benefits trust limited Ownership
BEECHCROFT EMPLOYEE BENEFITS TRUST LIMITED group structure
Beechcroft Employee Benefits Trust Limited has no subsidiary companies.
Ultimate parent company
CERF SARL
#0127804
2 parents
BEECHCROFT EMPLOYEE BENEFITS TRUST LIMITED
04722272
beechcroft employee benefits trust limited directors
Beechcroft Employee Benefits Trust Limited currently has 2 directors. The longest serving directors include Mr Christopher Thompson (Dec 2003) and Mrs Angela South (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Thompson | 60 years | Dec 2003 | - | Director | |
| Mrs Angela South | 62 years | Dec 2003 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-152k
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
beechcroft employee benefits trust limited company details
company number
04722272
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2023
previous names
oval (1826) limited (April 2003)
accountant
-
auditor
-
address
1 church lane, wallingford, oxfordshire, OX10 0DX
Bank
-
Legal Advisor
-
beechcroft employee benefits trust limited 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 beechcroft employee benefits trust limited.
beechcroft employee benefits trust limited Capital Raised & Share Issues BETA
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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beechcroft employee benefits trust limited Companies House Filings - See Documents
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