the beeches management (wilmslow) co limited

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the beeches management (wilmslow) co limited Company Information

Share THE BEECHES MANAGEMENT (WILMSLOW) CO LIMITED

Company Number

06429482

Directors

Mark Doorbar

Shareholders

anchorage investment

i.p.m sipp

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Group Structure

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Industry

Non-trading company

 

Registered Address

2 the beeches beech lane, wilmslow, cheshire, SK9 5ER

Website

-

the beeches management (wilmslow) co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BEECHES MANAGEMENT (WILMSLOW) CO LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

the beeches management (wilmslow) co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BEECHES MANAGEMENT (WILMSLOW) CO LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).

the beeches management (wilmslow) co limited Estimated Valuation

£4

Pomanda estimates the enterprise value of THE BEECHES MANAGEMENT (WILMSLOW) CO LIMITED at £4 based on Net Assets of £4 and 1.13x industry multiple (adjusted for liquidity).

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The Beeches Management (wilmslow) Co Limited Overview

The Beeches Management (wilmslow) Co Limited is a live company located in cheshire, SK9 5ER with a Companies House number of 06429482. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2007, it's largest shareholder is anchorage investment with a 25% stake. The Beeches Management (wilmslow) Co Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Beeches Management (wilmslow) Co Limited Health Check

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0 Regular

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Production

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Efficiency

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Debt Level

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THE BEECHES MANAGEMENT (WILMSLOW) CO LIMITED financials

EXPORTms excel logo

The Beeches Management (Wilmslow) Co Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £4. According to their latest financial statements, we estimate that The Beeches Management (Wilmslow) Co Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,2813,905
Other Income Or Grants
Cost Of Sales1,0653,279
Gross Profit216626
Admin Expenses-480571626
Operating Profit480-355
Interest Payable
Interest Receivable
Pre-Tax Profit480-355
Tax-125
Profit After Tax355-355
Dividends Paid
Retained Profit355-355
Employee Costs31,18632,452
Number Of Employees11
EBITDA*480-355

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other44444
Debtors (Due After 1 year)
Total Fixed Assets44444
Stock & work in progress
Trade Debtors861
Group Debtors
Misc Debtors
Cash44
misc current assets
total current assets4865
total assets444444865
Bank overdraft
Bank loan
Trade Creditors 355861
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities355861
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities355861
net assets44444-3514
total shareholders funds44444-3514
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit480-355
Depreciation
Amortisation
Tax-125
Stock
Debtors-861861
Creditors-355-506861
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments4
cash flow from investments-4
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4-44
interest
cash flow from financing4-44
cash and cash equivalents
cash-44
overdraft
change in cash-44

the beeches management (wilmslow) co 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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The Beeches Management (wilmslow) Co Limited Competitor Analysis

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Perform a competitor analysis for the beeches management (wilmslow) co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SK9 area or any other competitors across 12 key performance metrics.

the beeches management (wilmslow) co limited Ownership

THE BEECHES MANAGEMENT (WILMSLOW) CO LIMITED group structure

The Beeches Management (Wilmslow) Co Limited has no subsidiary companies.

Ultimate parent company

THE BEECHES MANAGEMENT (WILMSLOW) CO LIMITED

06429482

THE BEECHES MANAGEMENT (WILMSLOW) CO LIMITED Shareholders

anchorage investment 25%
i.p.m sipp 25%
trustees of the time being of the edenhouse pension scheme 25%
trustees of the southpark developments pension fund 25%

the beeches management (wilmslow) co limited directors

The Beeches Management (Wilmslow) Co Limited currently has 1 director, Mr Mark Doorbar serving since Oct 2023.

officercountryagestartendrole
Mr Mark DoorbarEngland62 years Oct 2023- Director

P&L

January 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

4

0%

total assets

4

0%

cash

0

0%

net assets

Total assets minus all liabilities

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the beeches management (wilmslow) co limited company details

company number

06429482

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

2 the beeches beech lane, wilmslow, cheshire, SK9 5ER

Bank

-

Legal Advisor

-

the beeches management (wilmslow) co 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 the beeches management (wilmslow) co limited.

the beeches management (wilmslow) co 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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the beeches management (wilmslow) co limited Companies House Filings - See Documents

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