be living group limited
be living group limited Company Information
Company Number
05922254
Next Accounts
Sep 2025
Shareholders
be living holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
suite 201 the spirella building, bridge road, letchworth garden city, hertfordshire, SG6 4ET
be living group limited Estimated Valuation
Pomanda estimates the enterprise value of BE LIVING GROUP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
be living group limited Estimated Valuation
Pomanda estimates the enterprise value of BE LIVING GROUP LIMITED at £0 based on an EBITDA of £-2.9m and a 3.7x industry multiple (adjusted for size and gross margin).
be living group limited Estimated Valuation
Pomanda estimates the enterprise value of BE LIVING GROUP LIMITED at £2.7m based on Net Assets of £1.9m and 1.41x industry multiple (adjusted for liquidity).
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Be Living Group Limited Overview
Be Living Group Limited is a live company located in letchworth garden city, SG6 4ET with a Companies House number of 05922254. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2006, it's largest shareholder is be living holdings limited with a 100% stake. Be Living Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Be Living Group Limited Health Check
There is insufficient data available to calculate a health check for Be Living Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
- Be Living Group Limited
- - 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
with 1 employees, this is below the industry average (7)
- Be Living Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Be Living Group Limited
- - 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!
- - Be Living Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Be Living Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (73.6%)
- - Be Living Group Limited
- - Industry AVG
BE LIVING GROUP LIMITED financials
Be Living Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Be Living Group Limited has 1 employee and maintains cash reserves of 0 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 | 100,060 | 939,030 | 1,350,002 | 1,344,998 | 349,998 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 939,030 | 1,350,002 | 1,344,998 | 349,998 | |||||||||||
| Admin Expenses | 32,554,045 | 288,924 | 38,230 | 813,994 | 845,201 | 349,998 | |||||||||
| Operating Profit | -2,900,000 | -5,938 | -1,796,704 | -145,334 | -32,554,045 | -288,924 | 900,800 | 536,008 | 499,797 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 137,368 | 450,977 | 203 | ||||||||||||
| Pre-Tax Profit | -2,762,632 | 445,039 | -1,696,704 | 179,666 | 3,325,000 | -27,004,045 | 3,380,691 | 2,525,000 | 2,150,800 | 536,008 | 500,000 | 2,900,000 | |||
| Tax | 741,412 | -127,409 | -11,967 | -52,798 | -177,247 | -628,846 | -807,288 | 209,340 | -302,404 | 62,966 | -528,366 | -131,653 | -136,690 | -10,139 | |
| Profit After Tax | -2,021,220 | 317,630 | -1,708,671 | 126,868 | 3,147,753 | -27,632,891 | -807,288 | 209,340 | 3,078,287 | 2,587,966 | 1,622,434 | 404,355 | 363,310 | 2,889,861 | |
| Dividends Paid | 15,250,000 | 3,375,000 | 3,100,000 | 9,100,000 | 3,000,000 | 2,200,000 | |||||||||
| Retained Profit | -2,021,220 | 317,630 | -1,708,671 | -15,123,132 | -227,247 | -27,632,891 | -807,288 | 209,340 | -21,713 | -6,512,034 | -1,377,566 | 404,355 | 363,310 | 689,861 | |
| Employee Costs | 446,895 | 390,175 | 126,791 | ||||||||||||
| Number Of Employees | 4 | 4 | 2 | ||||||||||||
| EBITDA* | -2,900,000 | -5,938 | -1,796,704 | -145,334 | -32,554,045 | 712 | -288,924 | 939,030 | 569,738 | 514,208 | 122 |
* 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 | 93,560 | 113,422 | 118,787 | 1,291 | |||||||||||
| Intangible Assets | 4,413 | ||||||||||||||
| Investments & Other | 10,033,676 | 10,033,679 | 10,033,679 | 11,311,931 | 11,457,265 | 11,457,265 | 44,111,819 | 44,111,817 | 44,111,817 | 53,971,517 | 53,871,515 | 53,870,510 | 43,820,509 | 43,820,508 | 33,992,057 |
| Debtors (Due After 1 year) | 2,822 | 1,245,358 | |||||||||||||
| Total Fixed Assets | 10,033,676 | 10,033,679 | 10,033,679 | 11,311,931 | 11,457,265 | 11,457,265 | 44,116,232 | 44,111,817 | 44,111,817 | 53,971,517 | 53,967,897 | 55,229,290 | 43,939,296 | 43,821,799 | 33,992,057 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 568 | 448 | |||||||||||||
| Group Debtors | 8,969,137 | 9,146,641 | 4,065,626 | 2,197,520 | 1,991,796 | 1,245,000 | 9,930,851 | 9,699,506 | 19,585,329 | ||||||
| Misc Debtors | 60,636 | 44,709 | 37,570 | 17,500 | |||||||||||
| Cash | 101,038 | 100,000 | 50,251 | 49,952 | 2,784,943 | 2,781,391 | 2,776,413 | 2,750,400 | 2,700,800 | 2,650,883 | 2,544,691 | 2,501,500 | |||
| misc current assets | |||||||||||||||
| total current assets | 101,038 | 100,000 | 8,969,137 | 9,196,892 | 4,176,214 | 4,982,463 | 4,773,187 | 2,776,981 | 3,995,848 | 2,745,509 | 12,619,304 | 12,261,697 | 22,086,829 | ||
| total assets | 10,033,676 | 10,134,717 | 10,133,679 | 11,311,931 | 20,426,402 | 20,654,157 | 48,292,446 | 49,094,280 | 48,885,004 | 56,748,498 | 57,963,745 | 57,974,799 | 56,558,600 | 56,083,496 | 56,078,886 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 953 | 24,855 | 140,640 | ||||||||||||
| Group/Directors Accounts | 5,936,707 | 6,222,488 | 6,539,080 | 6,008,661 | 7,841,789 | 2,333,313 | 987,461 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 500 | 501 | 501 | 501 | 501 | 1,009 | 6,406 | 952 | 1,016 | 1,008 | 211,744 | 167,182 | 27,014 | 55,860 | 51,250 |
| total current liabilities | 5,937,207 | 6,222,989 | 6,539,581 | 6,009,162 | 501 | 1,009 | 6,406 | 952 | 1,016 | 7,842,797 | 2,546,010 | 1,179,498 | 167,654 | 55,860 | 51,250 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,205,961 | ||||||||||||||
| total long term liabilities | 2,205,961 | ||||||||||||||
| total liabilities | 8,143,168 | 6,222,989 | 6,539,581 | 6,009,162 | 501 | 1,009 | 6,406 | 952 | 1,016 | 7,842,797 | 2,546,010 | 1,179,498 | 167,654 | 55,860 | 51,250 |
| net assets | 1,890,508 | 3,911,728 | 3,594,098 | 5,302,769 | 20,425,901 | 20,653,148 | 48,286,040 | 49,093,328 | 48,883,988 | 48,905,701 | 55,417,735 | 56,795,301 | 56,390,946 | 56,027,636 | 56,027,636 |
| total shareholders funds | 1,890,508 | 3,911,728 | 3,594,098 | 5,302,769 | 20,425,901 | 20,653,148 | 48,286,040 | 49,093,328 | 48,883,988 | 48,905,701 | 55,417,735 | 56,795,301 | 56,390,946 | 56,027,636 | 56,027,636 |
| 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 | -2,900,000 | -5,938 | -1,796,704 | -145,334 | -32,554,045 | -288,924 | 900,800 | 536,008 | 499,797 | ||||||
| Depreciation | 38,230 | 33,730 | 14,411 | 122 | |||||||||||
| Amortisation | 712 | ||||||||||||||
| Tax | 741,412 | -127,409 | -11,967 | -52,798 | -177,247 | -628,846 | -807,288 | 209,340 | -302,404 | 62,966 | -528,366 | -131,653 | -136,690 | -10,139 | |
| Stock | |||||||||||||||
| Debtors | -8,969,137 | -177,504 | 5,020,379 | 1,928,742 | 205,724 | 1,991,228 | -1,247,702 | -41,797 | -8,678,354 | 251,415 | -9,868,323 | 19,585,329 | |||
| Creditors | -953 | -23,902 | -115,785 | 140,640 | |||||||||||
| Accruals and Deferred Income | -1 | -508 | -5,397 | 5,454 | -64 | 8 | -210,736 | 44,562 | 140,168 | -28,846 | 4,610 | 51,250 | |||
| Deferred Taxes & Provisions | 2,205,961 | ||||||||||||||
| Cash flow from operations | 47,372 | -133,347 | -1,808,671 | 8,771,005 | -251 | -38,208,667 | -2,729,864 | 3,552 | -2,582,548 | 1,098,979 | 473,121 | 9,140,822 | 237,897 | 9,873,055 | -19,544,218 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3 | -1,278,252 | -145,334 | -32,654,554 | 2 | -9,859,700 | 100,002 | 1,005 | 10,050,001 | 1 | 9,828,451 | 33,992,057 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -285,781 | -316,592 | 530,419 | 6,008,661 | -7,841,789 | 5,508,476 | 1,345,852 | 987,461 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 137,368 | 450,977 | 203 | ||||||||||||
| cash flow from financing | -148,413 | 134,385 | 530,419 | 6,008,661 | -1 | -7,841,789 | 5,508,476 | 1,345,852 | 987,461 | 203 | 55,337,775 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -101,038 | 1,038 | 100,000 | -50,251 | 299 | -2,734,991 | 3,552 | 4,978 | 26,013 | 49,600 | 49,917 | 106,192 | 43,191 | 2,501,500 | |
| overdraft | |||||||||||||||
| change in cash | -101,038 | 1,038 | 100,000 | -50,251 | 299 | -2,734,991 | 3,552 | 4,978 | 26,013 | 49,600 | 49,917 | 106,192 | 43,191 | 2,501,500 |
be living group limited Credit Report and Business Information
Be Living Group Limited Competitor Analysis
Perform a competitor analysis for be living group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SG6 area or any other competitors across 12 key performance metrics.
be living group limited Ownership
BE LIVING GROUP LIMITED group structure
Be Living Group Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
BE LIVING GROUP LIMITED
05922254
3 subsidiaries
be living group limited directors
Be Living Group Limited currently has 4 directors. The longest serving directors include Mr Richard Willmott (Apr 2009) and Ms Wendy McWilliams (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Willmott | England | 61 years | Apr 2009 | - | Director |
| Ms Wendy McWilliams | England | 66 years | Feb 2010 | - | Director |
| Mr Graham Dundas | 45 years | Dec 2012 | - | Director | |
| Mr James MacKenzie | England | 45 years | May 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-2.9m
+48738%
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
1.9m
-0.52%
total assets
10m
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
be living group limited company details
company number
05922254
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
willmott regeneration limited (May 2017)
willmott dixon regen limited (May 2016)
See moreaccountant
-
auditor
GRANT THORNTON UK LLP
address
suite 201 the spirella building, bridge road, letchworth garden city, hertfordshire, SG6 4ET
Bank
-
Legal Advisor
-
be living group 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 found 21 charges/mortgages relating to be living group limited. Currently there are 1 open charges and 20 have been satisfied in the past.
be living group 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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be living group limited Companies House Filings - See Documents
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