beesail limited
beesail limited Company Information
Company Number
04771514
Next Accounts
Sep 2025
Shareholders
keeney hill limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
fore 1, fore business park, huskisson way, stratford road, solihull, B90 4SS
Website
http://otis.combeesail limited Estimated Valuation
Pomanda estimates the enterprise value of BEESAIL LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
beesail limited Estimated Valuation
Pomanda estimates the enterprise value of BEESAIL LIMITED at £0 based on an EBITDA of £-1.9k and a 3.89x industry multiple (adjusted for size and gross margin).
beesail limited Estimated Valuation
Pomanda estimates the enterprise value of BEESAIL LIMITED at £47.7m based on Net Assets of £22.6m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beesail Limited Overview
Beesail Limited is a live company located in solihull, B90 4SS with a Companies House number of 04771514. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2003, it's largest shareholder is keeney hill limited with a 100% stake. Beesail Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beesail Limited Health Check
There is insufficient data available to calculate a health check for Beesail Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beesail Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beesail Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beesail Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beesail Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Beesail Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Beesail Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Beesail Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beesail Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beesail Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beesail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Beesail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (55.7%)
- - Beesail Limited
- - Industry AVG
BEESAIL LIMITED financials
Beesail Limited's latest turnover from December 2023 is 0 and the company has net assets of £22.6 million. According to their latest financial statements, we estimate that Beesail Limited has 1 employee and maintains cash reserves of £130 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 1,309,997,309 | ||||||||||||||
| Operating Profit | -1,871 | -325 | -1,309,997,309 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3,102,996 | 556,966 | 197 | ||||||||||||
| Pre-Tax Profit | 3,101,125 | 8,504,429 | 45,000,197 | 80,002,691 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 3,101,125 | 8,504,429 | 45,000,197 | 80,002,691 | |||||||||||
| Dividends Paid | 50,000,000 | ||||||||||||||
| Retained Profit | -46,898,875 | 8,504,429 | 45,000,197 | 80,002,691 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,871 | -325 | -1,309,997,309 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 16,024,656 | 16,024,656 | 1,326,022,000 | 1,326,022,000 | 1,326,022,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,024,656 | 16,024,656 | 1,326,022,000 | 1,326,022,000 | 1,326,022,000 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 72,630,424 | 69,529,282 | 45,000,197 | ||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 130 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 72,630,554 | 69,529,282 | 45,000,197 | ||||||||||||
| total assets | 72,630,554 | 69,529,282 | 61,024,853 | 16,024,656 | 1,326,022,000 | 1,326,022,000 | 1,326,022,000 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 50,000,147 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 50,000,147 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 50,000,147 | ||||||||||||||
| net assets | 22,630,407 | 69,529,282 | 61,024,853 | 16,024,656 | 1,326,022,000 | 1,326,022,000 | 1,326,022,000 | ||||||||
| total shareholders funds | 22,630,407 | 69,529,282 | 61,024,853 | 16,024,656 | 1,326,022,000 | 1,326,022,000 | 1,326,022,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,871 | -325 | -1,309,997,309 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,101,142 | 24,529,085 | 45,000,197 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,103,013 | -24,529,410 | -45,000,197 | -1,309,997,309 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -16,024,656 | -1,309,997,344 | 1,326,022,000 | -1,326,022,000 | 1,326,022,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 50,000,147 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,102,996 | 556,966 | 197 | ||||||||||||
| cash flow from financing | 53,103,143 | 556,966 | 197 | -1,390,000,035 | 1,326,022,000 | 1,326,022,000 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 130 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 130 |
beesail limited Credit Report and Business Information
Beesail Limited Competitor Analysis
Perform a competitor analysis for beesail limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B90 area or any other competitors across 12 key performance metrics.
beesail limited Ownership
BEESAIL LIMITED group structure
Beesail Limited has no subsidiary companies.
Ultimate parent company
RTX CORPORATION
#0164160
2 parents
BEESAIL LIMITED
04771514
beesail limited directors
Beesail Limited currently has 2 directors. The longest serving directors include Mr Richard Worth (Dec 2019) and Ms Lynne Powell (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Worth | England | 50 years | Dec 2019 | - | Director |
| Ms Lynne Powell | England | 59 years | Dec 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.9k
+476%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.6m
-0.67%
total assets
72.6m
+0.04%
cash
130
0%
net assets
Total assets minus all liabilities
Similar Companies
beesail limited company details
company number
04771514
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
hackremco (no. 2057) limited (July 2003)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
fore 1, fore business park, huskisson way, stratford road, solihull, B90 4SS
Bank
-
Legal Advisor
-
beesail 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 beesail limited.
beesail 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.
Click to start generating capital raising & share issue transactions for BEESAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
beesail limited Companies House Filings - See Documents
| date | description | view/download |
|---|
