beaufort view limited
beaufort view limited Company Information
Company Number
05885131
Website
www.cityofbeaufort.orgRegistered Address
c/o azets carnac place, cams hall estate, fareham, hampshire, PO16 8UY
Industry
Other residential care activities
Telephone
01202418877
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jean alain henri moocarme 16.7%
ana maria greenwood 16.7%
View Allbeaufort view limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT VIEW LIMITED at £398.9k based on a Turnover of £592.9k and 0.67x industry multiple (adjusted for size and gross margin).
beaufort view limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT VIEW LIMITED at £0 based on an EBITDA of £-58.5k and a 4.26x industry multiple (adjusted for size and gross margin).
beaufort view limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT VIEW LIMITED at £798.6k based on Net Assets of £278.1k and 2.87x industry multiple (adjusted for liquidity).
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Beaufort View Limited Overview
Beaufort View Limited is a live company located in fareham, PO16 8UY with a Companies House number of 05885131. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in July 2006, it's largest shareholder is jean alain henri moocarme with a 16.7% stake. Beaufort View Limited is a established, small sized company, Pomanda has estimated its turnover at £592.9k with declining growth in recent years.
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Beaufort View Limited Health Check
Pomanda's financial health check has awarded Beaufort View Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £592.9k, make it smaller than the average company (£1.8m)
- Beaufort View Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.7%)
- Beaufort View Limited
3.7% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Beaufort View Limited
40% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (11.6%)
- Beaufort View Limited
11.6% - Industry AVG
Employees
with 18 employees, this is below the industry average (43)
18 - Beaufort View Limited
43 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Beaufort View Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£43.4k)
- Beaufort View Limited
£43.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beaufort View Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (12 days)
- Beaufort View Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beaufort View Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (59 weeks)
12 weeks - Beaufort View Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a higher level of debt than the average (36.7%)
66.2% - Beaufort View Limited
36.7% - Industry AVG
beaufort view limited Credit Report and Business Information
Beaufort View Limited Competitor Analysis
Perform a competitor analysis for beaufort view limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beaufort view limited Ownership
BEAUFORT VIEW LIMITED group structure
Beaufort View Limited has no subsidiary companies.
Ultimate parent company
BEAUFORT VIEW LIMITED
05885131
beaufort view limited directors
Beaufort View Limited currently has 3 directors. The longest serving directors include Jean Moocarme (Jul 2006) and Mr Paul Greenwood (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jean Moocarme | 71 years | Jul 2006 | - | Director | |
| Mr Paul Greenwood | United Kingdom | 62 years | Jul 2006 | - | Director |
| Mr David Lallana | United Kingdom | 62 years | Jul 2006 | - | Director |
BEAUFORT VIEW LIMITED financials
Beaufort View Limited's latest turnover from December 2022 is estimated at £592.9 thousand and the company has net assets of £278.1 thousand. According to their latest financial statements, Beaufort View Limited has 18 employees and maintains cash reserves of £131.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 18 | 16 | 16 | 20 | 19 | 20 | 20 | 20 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 649,404 | 638,670 | 638,355 | 636,133 | 643,366 | 23,346 | 6,014 | 7,380 | 9,087 | 10,286 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 37,500 | 666,187 | 740,208 | 782,708 | 825,208 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 649,404 | 638,670 | 638,355 | 636,133 | 643,366 | 60,846 | 672,201 | 747,588 | 791,795 | 835,494 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,953 | 1,749 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,738 | 2,275 | 30,745 | 33,300 | 2,389 | 28,474 | 4,041 | 2,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 131,609 | 76,557 | 239,825 | 122,289 | 137,869 | 0 | 125,796 | 102,663 | 63,757 | 42,485 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 117,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,347 | 78,832 | 270,570 | 155,589 | 140,258 | 145,840 | 129,837 | 104,899 | 67,710 | 44,234 | 0 | 0 | 0 | 0 |
| total assets | 822,751 | 717,502 | 908,925 | 791,722 | 783,624 | 206,686 | 802,038 | 852,487 | 859,505 | 879,728 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 4,691 | 4,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,068 | 4,402 | 4,007 | 3,137 | 5,912 | 7,299 | 2,931 | 3,479 | 791,625 | 800,563 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 592,413 | 65,473 | 553,235 | 624,760 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 889 | 5,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 539,172 | 375,879 | 488,490 | 503,222 | 9,675 | 9,082 | 34,380 | 39,221 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 540,240 | 380,281 | 493,386 | 511,453 | 612,691 | 86,173 | 590,546 | 667,460 | 791,625 | 800,563 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 5,986 | 10,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 891 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,364 | 1,111 | 1,151 | 1,461 | 2,332 | 3,528 | 304 | 633 | 876 | 909 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,364 | 1,111 | 1,151 | 2,352 | 8,318 | 14,204 | 304 | 633 | 876 | 909 | 0 | 0 | 0 | 0 |
| total liabilities | 544,604 | 381,392 | 494,537 | 513,805 | 621,009 | 100,377 | 590,850 | 668,093 | 792,501 | 801,472 | 0 | 0 | 0 | 0 |
| net assets | 278,147 | 336,110 | 414,388 | 277,917 | 162,615 | 106,309 | 211,188 | 184,394 | 67,004 | 78,256 | 0 | 0 | 0 | 0 |
| total shareholders funds | 278,147 | 336,110 | 414,388 | 277,917 | 162,615 | 106,309 | 211,188 | 184,394 | 67,004 | 78,256 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 3,072 | 2,150 | 2,618 | 3,472 | 21,362 | 7,022 | 1,365 | 1,707 | 2,050 | 1,305 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 37,500 | 228,687 | 74,021 | 42,500 | 42,500 | 24,792 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,463 | -28,470 | -2,555 | 30,911 | -26,085 | 24,433 | 1,805 | -1,717 | 2,204 | 1,749 | 0 | 0 | 0 | 0 |
| Creditors | -3,334 | 395 | 870 | -2,775 | -1,387 | 4,368 | -548 | -788,146 | -8,938 | 800,563 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 163,293 | -112,611 | -14,732 | 493,547 | 593 | -25,298 | -4,841 | 39,221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,253 | -40 | -310 | -871 | -1,196 | 3,224 | -329 | -243 | -33 | 909 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -592,413 | 526,940 | -487,762 | -71,525 | 624,760 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -5,986 | -4,690 | 10,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -889 | -5,096 | 5,985 | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 55,052 | -163,268 | 117,536 | -15,580 | 137,869 | -125,796 | 23,133 | 38,906 | 21,272 | 42,485 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -4,691 | 372 | 4,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 55,052 | -163,268 | 117,536 | -10,889 | 137,497 | -130,115 | 23,133 | 38,906 | 21,272 | 42,485 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
592.9k
+13%
operating profit
-61.6k
0%
gross margin
40%
+6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
278.1k
-0.17%
total assets
822.8k
+0.15%
cash
131.6k
+0.72%
net assets
Total assets minus all liabilities
Similar Companies
beaufort view limited company details
company number
05885131
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
July 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o azets carnac place, cams hall estate, fareham, hampshire, PO16 8UY
last accounts submitted
December 2022
beaufort view 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 beaufort view limited.
beaufort view limited Companies House Filings - See Documents
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