Beaumonts Of Harrogate Limited

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beaumonts of harrogate limited Company Information

Live

EstablishedMicroLow

Company Number

06526531

Website

http://louellabride.co.uk

Registered Address

34-36 hookstone road, harrogate, HG2 8BW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01423815320

Next Accounts Due

May 2025

Group Structure

View All

Directors

Hilary Haresign16 Years

John Haresign7 Years

Shareholders

hilary haresign 50%

john haresign 50%

beaumonts of harrogate limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BEAUMONTS OF HARROGATE LIMITED at £1.3m based on an EBITDA of £180.7k and a 7.06x industry multiple (adjusted for size and gross margin).

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Beaumonts Of Harrogate Limited is a live company located in harrogate, HG2 8BW with a Companies House number of 06526531. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2008, it's largest shareholder is hilary haresign with a 50% stake. Beaumonts Of Harrogate Limited is a established, micro sized company, Pomanda has estimated its turnover at £368.3k with low growth in recent years.

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Pomanda's financial health check has awarded Beaumonts Of Harrogate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £368.3k, make it smaller than the average company (£833k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.6%)

EXPORT

Beaumonts Of Harrogate Limited's latest turnover from August 2023 is estimated at £368.3 thousand and the company has net assets of £518.6 thousand. According to their latest financial statements, Beaumonts Of Harrogate Limited has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	368,283	315,045	276,192	363,849	176,406	32	2,196	4,377	677,474	175,315	329,303	312,348	258,391	216,475
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	99,622	88,839	80,787	101,267	52,143	8	571	1,158	222,657	61,930	111,726	103,559	86,077	68,302
Gross Profit	268,661	226,206	195,405	262,582	124,262	23	1,625	3,219	454,817	113,385	217,577	208,789	172,314	148,173
Admin Expenses	87,987	69,778	139,784	161,756	11,524	-113,592	-84,452	-114,471	343,441	-532,002	140,933	196,153	105,576	518,627
Operating Profit	180,674	156,428	55,621	100,826	112,738	113,615	86,077	117,690	111,376	645,387	76,644	12,636	66,738	-370,454
Interest Payable	112,924	84,287	33,904	27,640	62,972	66,503	58,544	37,849	29,844	37,391	38,107	41,974	46,040	23,296
Interest Receivable	138	156	7	1	21	20	17	34	44	6	3	3	7	7
Pre-Tax Profit	67,888	72,298	21,723	73,188	49,788	47,132	27,549	79,875	81,576	608,001	38,540	-29,335	20,705	-393,744
Tax	-16,972	-13,737	-4,127	-13,906	-9,460	-8,955	-5,234	-15,975	-16,315	-127,680	-8,864	0	-5,383	0
Profit After Tax	50,916	58,561	17,596	59,282	40,328	38,177	22,315	63,900	65,261	480,321	29,676	-29,335	15,322	-393,744
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,916	58,561	17,596	59,282	40,328	38,177	22,315	63,900	65,261	480,321	29,676	-29,335	15,322	-393,744
Employee Costs	62,390	59,174	54,351	54,422	55,117	26,555	25,258	25,556	129,000	49,600	70,800	71,999	46,502	47,564
Number Of Employees	2	2	2	2	2	1	1	1	5	2	3	3	2	2
EBITDA*	180,674	156,428	55,621	100,826	112,738	113,615	86,077	117,690	111,376	645,387	76,644	12,636	66,738	-370,454

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	0	0	0	1,787,115	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,787,115	1,787,115	1,787,115	0	1,712,811	1,631,831	1,630,871	1,342,545	1,000,000	1,000,000	675,000	650,000	650,000	605,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,787,115	1,787,115	1,787,115	1,787,115	1,712,811	1,631,831	1,630,871	1,342,545	1,000,000	1,000,000	675,000	650,000	650,000	605,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	2,726	0	0	0	0	0	8,510	8,970	9,430	9,890	10,350
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	964	1,086	195	374	0	0	0	0	0	0	0	0	0	0
Cash	2,299	3,212	14,655	0	2,454	3,209	2,168	11,546	15,815	1,873	355	793	339	2,599
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,263	4,298	14,850	3,100	2,454	3,209	2,168	11,546	15,815	10,383	9,325	10,223	10,229	12,949
total assets	1,790,378	1,791,413	1,801,965	1,790,215	1,715,265	1,635,040	1,633,039	1,354,091	1,015,815	1,010,383	684,325	660,223	660,229	617,949
Bank overdraft	0	0	0	0	0	95,158	95,158	77,511	0	0	0	0	0	0
Bank loan	65,960	72,750	0	0	95,158	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	359,109	20	12	940	1,809	229,817	97,143	278,898	273,607	209,526	165,569
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	274,819	252,884	273,898	0	438,147	344,048	324,010	218,845	0	0	0	0	0	0
total current liabilities	340,779	325,634	273,898	359,109	533,325	439,218	420,108	298,165	229,817	97,143	278,898	273,607	209,526	165,569
loans	923,677	990,773	1,111,622	0	811,066	864,448	915,706	785,044	348,616	569,666	580,825	591,690	699,808	716,807
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	1,000	0	828	4,856	828	0	0	0	0	0	0
other liabilities	0	0	0	1,031,259	0	0	0	0	231,228	202,681	202,681	202,681	129,315	129,315
provisions	7,344	7,344	7,344	7,344	0	0	0	0	0	0	0	0	0	0
total long term liabilities	931,021	998,117	1,118,966	1,039,603	811,066	865,276	920,562	785,872	579,844	772,347	783,506	794,371	829,123	846,122
total liabilities	1,271,800	1,323,751	1,392,864	1,398,712	1,344,391	1,304,494	1,340,670	1,084,037	809,661	869,490	1,062,404	1,067,978	1,038,649	1,011,691
net assets	518,578	467,662	409,101	391,503	370,874	330,546	292,369	270,054	206,154	140,893	-378,079	-407,755	-378,420	-393,742
total shareholders funds	518,578	467,662	409,101	391,503	370,874	330,546	292,369	270,054	206,154	140,893	-378,079	-407,755	-378,420	-393,742

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	180,674	156,428	55,621	100,826	112,738	113,615	86,077	117,690	111,376	645,387	76,644	12,636	66,738	-370,454
Depreciation	0	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
Tax	-16,972	-13,737	-4,127	-13,906	-9,460	-8,955	-5,234	-15,975	-16,315	-127,680	-8,864	0	-5,383	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-122	891	-2,905	3,100	0	0	0	0	-8,510	-460	-460	-460	-460	10,350
Creditors	0	0	-359,109	359,089	8	-928	-869	-228,008	132,674	-181,755	5,291	64,081	43,957	165,569
Accruals and Deferred Income	21,935	-21,014	272,898	-437,147	93,271	16,010	109,193	219,673	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	7,344	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	185,759	120,786	-31,812	13,106	196,557	119,742	189,167	93,380	236,245	336,412	73,531	77,177	105,772	-215,235
Investing Activities
capital expenditure	0	0	1,787,115	-1,787,115	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	1,787,115	-1,712,811	80,980	960	288,326	342,545	0	325,000	25,000	0	45,000	605,000
cash flow from investments	0	0	0	-74,304	-80,980	-960	-288,326	-342,545	0	-325,000	-25,000	0	-45,000	-605,000
Financing Activities
Bank loans	-6,790	72,750	0	-95,158	95,158	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-67,096	-120,849	1,111,622	-811,066	-53,382	-51,258	130,662	436,428	-221,050	-11,159	-10,865	-108,118	-16,999	716,807
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-1,031,259	1,031,259	0	0	0	-231,228	28,547	0	0	73,366	0	129,315
share issue	0	0	2	-38,653	0	0	0	0	0	38,651	0	0	0	2
interest	-112,786	-84,131	-33,897	-27,639	-62,951	-66,483	-58,527	-37,815	-29,800	-37,385	-38,104	-41,971	-46,033	-23,289
cash flow from financing	-186,672	-132,230	46,468	58,743	-21,175	-117,741	72,135	167,385	-222,303	-9,893	-48,969	-76,723	-63,032	822,835
cash and cash equivalents
cash	-913	-11,443	14,655	-2,454	-755	1,041	-9,378	-4,269	13,942	1,518	-438	454	-2,260	2,599
overdraft	0	0	0	0	-95,158	0	17,647	77,511	0	0	0	0	0	0
change in cash	-913	-11,443	14,655	-2,454	94,403	1,041	-27,025	-81,780	13,942	1,518	-438	454	-2,260	2,599

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEAUMONTS OF HARROGATE LIMITED group structure

Beaumonts Of Harrogate Limited has no subsidiary companies.

Ultimate parent company

BEAUMONTS OF HARROGATE LIMITED

06526531

BEAUMONTS OF HARROGATE LIMITED Shareholders

hilary haresign	50%
john haresign	50%

Beaumonts Of Harrogate Limited currently has 2 directors. The longest serving directors include Mrs Hilary Haresign (Mar 2008) and Mr John Haresign (Mar 2017).

officer	country	age	start	end	role
Mrs Hilary Haresign	England	58 years	Mar 2008	-	Director
Mr John Haresign	England	60 years	Mar 2017	-	Director

P&L

August 2023

turnover

368.3k

+17%

operating profit

180.7k

gross margin

73%

+1.6%

turnover

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

Balance Sheet

August 2023

net assets

518.6k

+0.11%

total assets

1.8m

cash

2.3k

-0.28%

net assets

Total assets minus all liabilities

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company number

06526531

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

March 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

ganshire properties limited (June 2008)

last accounts submitted

August 2023

address

34-36 hookstone road, harrogate, HG2 8BW

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 7 charges/mortgages relating to beaumonts of harrogate limited. Currently there are 6 open charges and 1 have been satisfied in the past.

beaumonts of harrogate limited Company Information

beaumonts of harrogate limited Estimated Valuation

beaumonts of harrogate limited Estimated Valuation

beaumonts of harrogate limited Estimated Valuation

Beaumonts Of Harrogate Limited Overview

Beaumonts Of Harrogate Limited Health Check

BEAUMONTS OF HARROGATE LIMITED financials

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Beaumonts Of Harrogate Limited Competitor Analysis

beaumonts of harrogate limited Ownership

beaumonts of harrogate limited directors

beaumonts of harrogate limited company details

beaumonts of harrogate limited Charges & Mortgages

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