beeny rte limited
beeny rte limited Company Information
Company Number
05583139
Next Accounts
Jul 2025
Shareholders
gillian mowat
c.a. tribe
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
102-104 high street, great missenden, HP16 0BE
Website
-beeny rte limited Estimated Valuation
Pomanda estimates the enterprise value of BEENY RTE LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
beeny rte limited Estimated Valuation
Pomanda estimates the enterprise value of BEENY RTE LIMITED at £0 based on an EBITDA of £-391 and a 6.86x industry multiple (adjusted for size and gross margin).
beeny rte limited Estimated Valuation
Pomanda estimates the enterprise value of BEENY RTE LIMITED at £96.3k based on Net Assets of £54.6k and 1.76x industry multiple (adjusted for liquidity).
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Beeny Rte Limited Overview
Beeny Rte Limited is a live company located in great missenden, HP16 0BE with a Companies House number of 05583139. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2005, it's largest shareholder is gillian mowat with a 20% stake. Beeny Rte Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Beeny Rte Limited Health Check
Pomanda's financial health check has awarded Beeny Rte Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Beeny Rte Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (67.5%)
- - Beeny Rte Limited
- - Industry AVG
BEENY RTE LIMITED financials
Beeny Rte Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £54.6 thousand. According to their latest financial statements, we estimate that Beeny Rte Limited has no employees and maintains cash reserves of £7 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 250 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -65 | -65 | -52 | -78 | -803 | -53 | -215 | -194 | -63 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -65 | -65 | -52 | -78 | -803 | -53 | -215 | -194 | -63 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | ||||||
| Profit After Tax | -65 | -65 | -52 | -78 | -803 | -53 | -215 | -194 | -71 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -65 | -65 | -52 | -78 | -803 | -53 | -215 | -194 | -71 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -65 | -65 | -52 | -78 | -803 | -53 | -215 | -194 | -63 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 | 57,290 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 400 | 200 | 400 | 200 | 0 | 200 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 800 | 600 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 300 | 0 | 0 |
| Cash | 7 | 7 | 18 | 31 | 31 | 296 | 561 | 174 | 187 | 550 | 550 | 965 | 866 | 1,105 | 1,538 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7 | 7 | 18 | 831 | 631 | 696 | 761 | 574 | 387 | 950 | 750 | 965 | 1,166 | 1,105 | 1,538 |
| total assets | 57,297 | 57,297 | 57,308 | 58,121 | 57,921 | 57,986 | 58,051 | 57,864 | 57,677 | 58,240 | 58,040 | 58,255 | 58,456 | 58,395 | 58,828 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,410 | 1,288 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 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 | 2,710 | 2,319 | 2,166 | 2,815 | 2,525 | 2,525 | 2,525 | 2,286 | 2,021 | 1,781 | 1,528 | 1,528 | 1,535 | 0 | 0 |
| total current liabilities | 2,710 | 2,319 | 2,166 | 2,815 | 2,525 | 2,525 | 2,525 | 2,286 | 2,021 | 1,781 | 1,528 | 1,528 | 1,535 | 1,410 | 1,288 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,710 | 2,319 | 2,166 | 2,815 | 2,525 | 2,525 | 2,525 | 2,286 | 2,021 | 1,781 | 1,528 | 1,528 | 1,535 | 1,410 | 1,288 |
| net assets | 54,587 | 54,978 | 55,142 | 55,306 | 55,396 | 55,461 | 55,526 | 55,578 | 55,656 | 56,459 | 56,512 | 56,727 | 56,921 | 56,985 | 57,540 |
| total shareholders funds | 54,587 | 54,978 | 55,142 | 55,306 | 55,396 | 55,461 | 55,526 | 55,578 | 55,656 | 56,459 | 56,512 | 56,727 | 56,921 | 56,985 | 57,540 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -65 | -65 | -52 | -78 | -803 | -53 | -215 | -194 | -63 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -800 | 200 | 200 | 200 | -200 | 200 | -200 | 200 | 200 | -300 | 300 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,410 | 122 | 1,288 |
| Accruals and Deferred Income | 391 | 153 | -649 | 290 | 0 | 0 | 239 | 265 | 240 | 253 | 0 | -7 | 1,535 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -265 | -265 | -363 | 0 | -415 | 99 | -246 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -11 | -13 | 0 | -265 | -265 | 387 | -13 | -363 | 0 | -415 | 99 | -239 | -433 | 1,538 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -11 | -13 | 0 | -265 | -265 | 387 | -13 | -363 | 0 | -415 | 99 | -239 | -433 | 1,538 |
beeny rte limited Credit Report and Business Information
Beeny Rte Limited Competitor Analysis
Perform a competitor analysis for beeny rte limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in HP16 area or any other competitors across 12 key performance metrics.
beeny rte limited Ownership
BEENY RTE LIMITED group structure
Beeny Rte Limited has no subsidiary companies.
Ultimate parent company
BEENY RTE LIMITED
05583139
beeny rte limited directors
Beeny Rte Limited currently has 4 directors. The longest serving directors include Ms Angela Simon (Oct 2005) and Mrs Gillian Mowat (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela Simon | England | 69 years | Oct 2005 | - | Director |
| Mrs Gillian Mowat | England | 85 years | Oct 2005 | - | Director |
| Ms Karen Edwards | England | 54 years | Jul 2009 | - | Director |
| Ms Shelia Cossons | England | 89 years | May 2011 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-391.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
54.6k
-0.01%
total assets
57.3k
0%
cash
7
0%
net assets
Total assets minus all liabilities
beeny rte limited company details
company number
05583139
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
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
JACKSONS ACCOUNTANTS (ASCOT) LIMITED
auditor
-
address
102-104 high street, great missenden, HP16 0BE
Bank
-
Legal Advisor
-
beeny rte 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 beeny rte limited.
beeny rte 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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beeny rte limited Companies House Filings - See Documents
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