beatrice court management (oswestry) limited
beatrice court management (oswestry) limited Company Information
Group Structure
View All
Industry
Other accommodation
Registered Address
34 telford rise, chirk, wrexham, LL14 5AJ
Website
-beatrice court management (oswestry) limited Estimated Valuation
Pomanda estimates the enterprise value of BEATRICE COURT MANAGEMENT (OSWESTRY) LIMITED at £249.6k based on a Turnover of £278.7k and 0.9x industry multiple (adjusted for size and gross margin).
beatrice court management (oswestry) limited Estimated Valuation
Pomanda estimates the enterprise value of BEATRICE COURT MANAGEMENT (OSWESTRY) LIMITED at £0 based on an EBITDA of £0 and a 3.91x industry multiple (adjusted for size and gross margin).
beatrice court management (oswestry) limited Estimated Valuation
Pomanda estimates the enterprise value of BEATRICE COURT MANAGEMENT (OSWESTRY) LIMITED at £0 based on Net Assets of £0 and 1.92x industry multiple (adjusted for liquidity).
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Beatrice Court Management (oswestry) Limited Overview
Beatrice Court Management (oswestry) Limited is a live company located in wrexham, LL14 5AJ with a Companies House number of 06384865. It operates in the other accommodation sector, SIC Code 55900. Founded in September 2007, it's largest shareholder is unknown. Beatrice Court Management (oswestry) Limited is a established, micro sized company, Pomanda has estimated its turnover at £278.7k with low growth in recent years.
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Beatrice Court Management (oswestry) Limited Health Check
Pomanda's financial health check has awarded Beatrice Court Management (Oswestry) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £278.7k, make it smaller than the average company (£916k)
- Beatrice Court Management (oswestry) Limited
£916k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)
- Beatrice Court Management (oswestry) Limited
6.4% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (59.6%)
- Beatrice Court Management (oswestry) Limited
59.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Beatrice Court Management (oswestry) Limited
- - Industry AVG
Employees
with 12 employees, this is below the industry average (19)
12 - Beatrice Court Management (oswestry) Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Beatrice Court Management (oswestry) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£58k)
- Beatrice Court Management (oswestry) Limited
£58k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (15 days)
- Beatrice Court Management (oswestry) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (17 days)
- Beatrice Court Management (oswestry) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beatrice Court Management (oswestry) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beatrice Court Management (oswestry) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (34%)
100% - Beatrice Court Management (oswestry) Limited
34% - Industry AVG
BEATRICE COURT MANAGEMENT (OSWESTRY) LIMITED financials
Beatrice Court Management (Oswestry) Limited's latest turnover from December 2023 is estimated at £278.7 thousand and the company has net assets of 0. According to their latest financial statements, Beatrice Court Management (Oswestry) Limited has 12 employees 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 | |||||||||||||||
| 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 | 12 | 12 | 12 | 12 | 12 | ||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,806 | 12,712 | 13,198 | 16,931 | 19,101 | 16,808 | 14,514 | 12,741 | 1,775 | 298 | 1,453 | 2,049 | 1,453 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 461 | 372 | 321 | 276 | 267 | ||||||||||
| Cash | 8,548 | 8,281 | 11,459 | 9,605 | 7,390 | 6,585 | 4,123 | ||||||||
| misc current assets | 317 | 536 | 490 | 484 | 425 | 357 | 357 | ||||||||
| total current assets | 12,267 | 13,084 | 13,519 | 17,207 | 19,368 | 17,125 | 14,514 | 12,741 | 10,323 | 9,115 | 13,402 | 12,138 | 9,268 | 6,942 | 4,480 |
| total assets | 12,267 | 13,084 | 13,519 | 17,207 | 19,368 | 17,125 | 14,514 | 12,741 | 10,323 | 9,115 | 13,402 | 12,138 | 9,268 | 6,942 | 4,480 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 344 | 1,275 | 1,388 | 2,306 | 1,332 | 1,034 | 885 | 904 | 710 | 668 | 649 | 480 | 464 | 633 | 525 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 344 | 1,275 | 1,388 | 2,306 | 1,332 | 1,034 | 885 | 904 | 710 | 668 | 649 | 480 | 464 | 633 | 525 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 11,923 | 11,809 | 12,131 | 14,901 | 18,036 | 16,091 | 13,629 | 11,837 | 9,613 | 8,447 | 12,753 | 11,658 | 8,804 | 6,309 | 3,955 |
| total long term liabilities | 11,923 | 11,809 | 12,131 | 14,901 | 18,036 | 16,091 | 13,629 | 11,837 | 9,613 | 8,447 | 12,753 | 11,658 | 8,804 | 6,309 | 3,955 |
| total liabilities | 12,267 | 13,084 | 13,519 | 17,207 | 19,368 | 17,125 | 14,514 | 12,741 | 10,323 | 9,115 | 13,402 | 12,138 | 9,268 | 6,942 | 4,480 |
| net assets | |||||||||||||||
| total shareholders funds |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -817 | -435 | -3,688 | -2,161 | 2,560 | 2,294 | 1,773 | 10,966 | 1,477 | -1,155 | -596 | 596 | 1,453 | ||
| Creditors | -931 | -113 | -918 | 974 | 298 | 149 | -19 | 194 | 42 | 19 | 169 | 16 | -169 | 108 | 525 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | 114 | -322 | -2,770 | -3,135 | 1,945 | 2,462 | 1,792 | 2,224 | 1,166 | -4,306 | 1,095 | 2,854 | 2,495 | 2,354 | 3,955 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,548 | 267 | -3,178 | 1,854 | 2,215 | 805 | 2,462 | 4,123 | |||||||
| overdraft | |||||||||||||||
| change in cash | -8,548 | 267 | -3,178 | 1,854 | 2,215 | 805 | 2,462 | 4,123 |
beatrice court management (oswestry) limited Credit Report and Business Information
Beatrice Court Management (oswestry) Limited Competitor Analysis
Perform a competitor analysis for beatrice court management (oswestry) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LL14 area or any other competitors across 12 key performance metrics.
beatrice court management (oswestry) limited Ownership
BEATRICE COURT MANAGEMENT (OSWESTRY) LIMITED group structure
Beatrice Court Management (Oswestry) Limited has no subsidiary companies.
Ultimate parent company
BEATRICE COURT MANAGEMENT (OSWESTRY) LIMITED
06384865
beatrice court management (oswestry) limited directors
Beatrice Court Management (Oswestry) Limited currently has 8 directors. The longest serving directors include Mr Richard Ellis (Nov 2008) and Mr Karl Dowdy (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ellis | 49 years | Nov 2008 | - | Director | |
| Mr Karl Dowdy | 46 years | Nov 2008 | - | Director | |
| Ms Alison Jones | 62 years | Dec 2008 | - | Director | |
| Ms Harriet Egerton Davies | 42 years | Dec 2008 | - | Director | |
| Mr Stephen Jones | Wales | 69 years | Dec 2008 | - | Director |
| Mr John Rigby | England | 84 years | Sep 2014 | - | Director |
| Ms Rosamond Amos | United Kingdom | 50 years | Jun 2018 | - | Director |
| Mr Derek Hughes | United Kingdom | 51 years | Jun 2020 | - | Director |
P&L
December 2023turnover
278.7k
+6%
operating profit
0
0%
gross margin
29.1%
+50.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
12.3k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
beatrice court management (oswestry) limited company details
company number
06384865
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
34 telford rise, chirk, wrexham, LL14 5AJ
Bank
-
Legal Advisor
-
beatrice court management (oswestry) 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 beatrice court management (oswestry) limited.
beatrice court management (oswestry) 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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beatrice court management (oswestry) limited Companies House Filings - See Documents
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