beauvallon property limited
beauvallon property limited Company Information
Company Number
05118659
Website
-Registered Address
enterprise house beesons yard, bury lane, rickmansworth, hertfordshire, WD3 1DS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Gregory Rivers-Moore6 Years
Shareholders
trustee of the carlton & trust 100%
beauvallon property limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUVALLON PROPERTY LIMITED at £1.8m based on a Turnover of £4.1m and 0.43x industry multiple (adjusted for size and gross margin).
beauvallon property limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUVALLON PROPERTY LIMITED at £46.1k based on an EBITDA of £13.7k and a 3.36x industry multiple (adjusted for size and gross margin).
beauvallon property limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUVALLON PROPERTY LIMITED at £0 based on Net Assets of £-70.9k and 2.27x industry multiple (adjusted for liquidity).
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Beauvallon Property Limited Overview
Beauvallon Property Limited is a dissolved company that was located in rickmansworth, WD3 1DS with a Companies House number of 05118659. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2004, it's largest shareholder was trustee of the carlton & trust with a 100% stake. The last turnover for Beauvallon Property Limited was estimated at £4.1m.
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Beauvallon Property Limited Health Check
Pomanda's financial health check has awarded Beauvallon Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £4.1m, make it larger than the average company (£2.1m)
- Beauvallon Property Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.3%)
- Beauvallon Property Limited
4.3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (38.1%)
- Beauvallon Property Limited
38.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.6%)
- Beauvallon Property Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Beauvallon Property Limited
18 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Beauvallon Property Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£126.4k)
- Beauvallon Property Limited
£126.4k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (40 days)
- Beauvallon Property Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Beauvallon Property Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beauvallon Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beauvallon Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (63.2%)
103.2% - Beauvallon Property Limited
63.2% - Industry AVG
beauvallon property limited Credit Report and Business Information
Beauvallon Property Limited Competitor Analysis
Perform a competitor analysis for beauvallon property limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beauvallon property limited Ownership
BEAUVALLON PROPERTY LIMITED group structure
Beauvallon Property Limited has no subsidiary companies.
Ultimate parent company
BEAUVALLON PROPERTY LIMITED
05118659
beauvallon property limited directors
Beauvallon Property Limited currently has 1 director, Mr Gregory Rivers-Moore serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Rivers-Moore | England | 55 years | Jan 2018 | - | Director |
BEAUVALLON PROPERTY LIMITED financials
Beauvallon Property Limited's latest turnover from March 2020 is estimated at £4.1 million and the company has net assets of -£70.9 thousand. According to their latest financial statements, Beauvallon Property Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377,355 | 351,917 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 1,766,447 | 1,326,504 | 997,974 | 253,100 | 254,835 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,766,447 | 1,326,504 | 997,974 | 630,455 | 606,752 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,183,804 | 2,135,714 | 3,197,583 | 3,121,266 | 1,650 | 1,254 | 1,254 | 963 | 962 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 20 | 1 | 35 | 95 | 40 | 0 | 0 |
| misc current assets | 0 | 2,550 | 2,700 | 2,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,186,354 | 2,138,264 | 3,200,283 | 3,123,854 | 1,670 | 1,255 | 1,289 | 1,058 | 1,002 | 0 | 0 |
| total assets | 2,186,354 | 2,138,264 | 3,200,283 | 3,123,854 | 1,768,117 | 1,327,759 | 999,263 | 631,513 | 607,754 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,275 | 1,445 | 2,570 | 1,982 | 5,040 | 1,410 | 2,455 | 1,300 | 1,887 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 1,275 | 1,445 | 2,570 | 1,982 | 5,040 | 1,410 | 2,455 | 1,300 | 1,887 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,255,963 | 2,218,828 | 3,209,980 | 3,137,628 | 1,810,115 | 1,400,497 | 1,019,502 | 648,839 | 622,336 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,255,963 | 2,218,828 | 3,209,980 | 3,137,628 | 1,810,115 | 1,400,497 | 1,019,502 | 648,839 | 622,336 | 0 | 0 |
| total liabilities | 2,257,238 | 2,220,273 | 3,212,550 | 3,139,610 | 1,815,155 | 1,401,907 | 1,021,957 | 650,139 | 624,223 | 0 | 0 |
| net assets | -70,884 | -82,009 | -12,267 | -15,756 | -47,038 | -74,148 | -22,694 | -18,626 | -16,469 | 0 | 0 |
| total shareholders funds | -70,884 | -82,009 | -12,267 | -15,756 | -47,038 | -74,148 | -22,694 | -18,626 | -16,469 | 0 | 0 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,640 | -1,061,869 | 76,317 | 1,353,169 | 440,339 | 328,530 | 745,165 | -1,734 | 255,797 | 0 | 0 |
| Creditors | -170 | -1,125 | 588 | -3,058 | 3,630 | -1,045 | 1,155 | -587 | 1,887 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -377,355 | 25,438 | 351,917 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 37,135 | -991,152 | 72,352 | 1,327,513 | 409,618 | 380,995 | 370,663 | 26,503 | 622,336 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -20 | 19 | -34 | -60 | 55 | 40 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -20 | 19 | -34 | -60 | 55 | 40 | 0 | 0 |
P&L
March 2020turnover
4.1m
-25%
operating profit
13.7k
0%
gross margin
17.2%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-70.9k
-0.14%
total assets
2.2m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
beauvallon property limited company details
company number
05118659
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
enterprise house beesons yard, bury lane, rickmansworth, hertfordshire, WD3 1DS
last accounts submitted
March 2020
beauvallon property 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 beauvallon property limited.
beauvallon property limited Companies House Filings - See Documents
| date | description | view/download |
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