beech court management (leytonstone) limited

1.5

beech court management (leytonstone) limited Company Information

Share BEECH COURT MANAGEMENT (LEYTONSTONE) LIMITED
Live 
MatureMicroDeclining

Company Number

05321092

Website

-

Registered Address

94 park lane, croydon, surrey, CR0 1JB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Ann Foster19 Years

Mahboob Ali11 Years

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Shareholders

shaheen ali 40%

sajjad shan 20%

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beech court management (leytonstone) limited Estimated Valuation

£8k

Pomanda estimates the enterprise value of BEECH COURT MANAGEMENT (LEYTONSTONE) LIMITED at £8k based on a Turnover of £3.7k and 2.16x industry multiple (adjusted for size and gross margin).

beech court management (leytonstone) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEECH COURT MANAGEMENT (LEYTONSTONE) LIMITED at £0 based on an EBITDA of £-1.3k and a 4.57x industry multiple (adjusted for size and gross margin).

beech court management (leytonstone) limited Estimated Valuation

£7.8k

Pomanda estimates the enterprise value of BEECH COURT MANAGEMENT (LEYTONSTONE) LIMITED at £7.8k based on Net Assets of £7.9k and 0.99x industry multiple (adjusted for liquidity).

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Beech Court Management (leytonstone) Limited Overview

Beech Court Management (leytonstone) Limited is a live company located in surrey, CR0 1JB with a Companies House number of 05321092. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2004, it's largest shareholder is shaheen ali with a 40% stake. Beech Court Management (leytonstone) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.7k with declining growth in recent years.

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Beech Court Management (leytonstone) Limited Health Check

Pomanda's financial health check has awarded Beech Court Management (Leytonstone) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £3.7k, make it smaller than the average company (£862.5k)

£3.7k - Beech Court Management (leytonstone) Limited

£862.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.3%)

-22% - Beech Court Management (leytonstone) Limited

1.3% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (70.5%)

24.5% - Beech Court Management (leytonstone) Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of -36.2% make it less profitable than the average company (34.3%)

-36.2% - Beech Court Management (leytonstone) Limited

34.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Beech Court Management (leytonstone) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Beech Court Management (leytonstone) Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.7k, this is less efficient (£187.4k)

£3.7k - Beech Court Management (leytonstone) Limited

£187.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (34 days)

109 days - Beech Court Management (leytonstone) Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (33 days)

6 days - Beech Court Management (leytonstone) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beech Court Management (leytonstone) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beech Court Management (leytonstone) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (69.9%)

0.6% - Beech Court Management (leytonstone) Limited

69.9% - Industry AVG

BEECH COURT MANAGEMENT (LEYTONSTONE) LIMITED financials

EXPORTms excel logo

Beech Court Management (Leytonstone) Limited's latest turnover from December 2022 is estimated at £3.7 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, we estimate that Beech Court Management (Leytonstone) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,7117,9838,2527,9186,84725,05126,1105,6241,0852154651,5234910
Other Income Or Grants00000000000000
Cost Of Sales2,8036,0716,2205,9265,04618,13818,4214,1128161653581,1683620
Gross Profit9081,9132,0321,9931,8016,9127,6891,513269501073551290
Admin Expenses2,2531,5801,6961,6559416,9124381,999-34,84895197759191622,536
Operating Profit-1,34533333633886007,251-48635,117-901-870-236-787-22,536
Interest Payable00000002201100
Interest Receivable00000014433332
Pre-Tax Profit-1,34533333633886007,251-48435,119-898-868-234-784-22,534
Tax0-63-64-64-1630-1,4500-7,37500000
Profit After Tax-1,34527027227469705,801-48427,744-898-868-234-784-22,534
Dividends Paid00000000000000
Retained Profit-1,34527027227469705,801-48427,744-898-868-234-784-22,534
Employee Costs31,04729,97228,41529,19428,12126,64626,60626,60025,64824,36924,04723,51523,9120
Number Of Employees11111111111110
EBITDA*-1,34533333633886007,251-48635,117-901-870-236-787-22,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,8506,8506,8506,8506,8506,8506,85017,55017,55022,55022,55022,55022,5500
Intangible Assets00000000000000
Investments & Other000000000000022,550
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,8506,8506,8506,8506,8506,8506,85017,55017,55022,55022,55022,55022,55022,550
Stock & work in progress00000000000000
Trade Debtors1,1112,4562,1861,9141,6905,7925,792151763611026812570
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000585970506565514542656
misc current assets00000000000000
total current assets1,1112,4562,1861,9141,6905,7925,7926001,146542675782667726
total assets7,9619,3069,0368,7648,54012,64212,64218,15018,69623,09223,22523,33223,21723,276
Bank overdraft0000000058001900
Bank loan00000000000000
Trade Creditors 505050501004,8994,89916,203001701717
Group/Directors Accounts0000000016,20748,40647,62441,39241,93041,930
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000000005,4694,5843,859
total current liabilities505050501004,8994,89916,20316,26548,40647,64146,88046,53145,806
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities505050501004,8994,89916,20316,26548,40647,64146,88046,53145,806
net assets7,9119,2568,9868,7148,4407,7437,7431,9472,431-25,314-24,416-23,548-23,314-22,530
total shareholders funds7,9119,2568,9868,7148,4407,7437,7431,9472,431-25,314-24,416-23,548-23,314-22,530
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,34533333633886007,251-48635,117-901-870-236-787-22,536
Depreciation00000000000000
Amortisation00000000000000
Tax0-63-64-64-1630-1,4500-7,37500000
Stock00000000000000
Debtors-1,345270272224-4,10205,777-161140-74-1581435570
Creditors000-50-4,7990-11,30416,2030-1717-17017
Accruals and Deferred Income0000000000-5,4698857253,859
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-11,28015,87827,602-844-6,164489-117-18,730
Investing Activities
capital expenditure00000010,70005,000000-22,5500
Change in Investments000000000000-22,55022,550
cash flow from investments00000010,70005,0000000-22,550
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000-16,207-32,1997826,232-538041,930
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-50100004
interest00000012232232
cash flow from financing000000-4-16,205-32,1967856,234-536341,936
cash and cash equivalents
cash000000-585-385464-5951-28-114656
overdraft0000000-58580-191900
change in cash000000-585-327406-5970-47-114656

beech court management (leytonstone) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beech Court Management (leytonstone) Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for beech court management (leytonstone) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

beech court management (leytonstone) limited Ownership

BEECH COURT MANAGEMENT (LEYTONSTONE) LIMITED group structure

Beech Court Management (Leytonstone) Limited has no subsidiary companies.

Ultimate parent company

BEECH COURT MANAGEMENT (LEYTONSTONE) LIMITED

05321092

BEECH COURT MANAGEMENT (LEYTONSTONE) LIMITED Shareholders

shaheen ali 40%
sajjad shan 20%
ann felicity foster 20%
nuno catstilho 20%

beech court management (leytonstone) limited directors

Beech Court Management (Leytonstone) Limited currently has 4 directors. The longest serving directors include Mrs Ann Foster (Dec 2004) and Mr Mahboob Ali (Dec 2012).

officercountryagestartendrole
Mrs Ann FosterUnited Kingdom68 years Dec 2004- Director
Mr Mahboob AliUnited Kingdom57 years Dec 2012- Director
Mr Sajjad ShanEngland53 years Feb 2015- Director
Miss Zoe EselgrothEngland38 years Dec 2015- Director

P&L

December 2022

turnover

3.7k

-54%

operating profit

-1.3k

0%

gross margin

24.5%

+2.12%

turnover

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

Balance Sheet

December 2022

net assets

7.9k

-0.15%

total assets

8k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

beech court management (leytonstone) limited company details

company number

05321092

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2004

age

20

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

94 park lane, croydon, surrey, CR0 1JB

accountant

-

auditor

-

beech court management (leytonstone) 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 beech court management (leytonstone) limited.

charges

beech court management (leytonstone) limited Companies House Filings - See Documents

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