Beech Property Lettings Limited

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beech property lettings limited Company Information

Live

Established

Company Number

06527845

Next Accounts

Mar 2025

Industry

Renting and operating of Housing Association real estate

Directors

Peter Barlow

Colin Mellor

Shareholders

edward mellor limited

Group Structure

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Contact

Registered Address

65-81 st. petersgate, stockport, SK1 1DS

Website

www.beechproperty.co.uk

beech property lettings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEECH PROPERTY LETTINGS LIMITED at £0 based on a Turnover of £0 and 3.98x industry multiple (adjusted for size and gross margin).

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Beech Property Lettings Limited is a live company located in stockport, SK1 1DS with a Companies House number of 06527845. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 2008, it's largest shareholder is edward mellor limited with a 100% stake. Beech Property Lettings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Beech Property Lettings Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Beech Property Lettings Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £4.3 thousand. According to their latest financial statements, we estimate that Beech Property Lettings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	34,721	278,185	432,061	483,701	523,551	571,114	186,727	397,264	140,416	231,738	196,849	123,125	100,152
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	14,807	97,851	129,505	142,502	147,442	149,115	58,486	144,779	54,631	73,902	55,545	35,315	26,594
Gross Profit	0	19,913	180,334	302,556	341,198	376,108	421,999	128,241	252,486	85,785	157,836	141,304	87,810	73,558
Admin Expenses	-352	16,888	159,008	248,436	324,677	445,555	429,963	141,652	220,365	93,156	157,877	135,514	79,187	66,086
Operating Profit	352	3,025	21,326	54,120	16,521	-69,447	-7,964	-13,411	32,121	-7,371	-41	5,790	8,623	7,472
Interest Payable	5,121	3,709	2,034	1,099	2,759	2,612	680	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	0	10	44	30	14	20	29	31	14
Pre-Tax Profit	-4,769	-684	19,291	53,021	13,763	-72,058	-8,634	-13,367	32,151	-7,357	-21	5,819	8,654	7,486
Tax	0	0	-3,665	-10,074	-2,615	0	0	0	-6,752	0	0	-1,513	-2,423	-2,096
Profit After Tax	-4,769	-684	15,626	42,947	11,148	-72,058	-8,634	-13,367	25,399	-7,357	-21	4,306	6,231	5,390
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,769	-684	15,626	42,947	11,148	-72,058	-8,634	-13,367	25,399	-7,357	-21	4,306	6,231	5,390
Employee Costs	0	34,132	68,259	96,114	155,620	139,058	137,929	56,103	84,000	27,292	54,979	51,406	26,348	26,348
Number Of Employees	0	1	2	3	5	5	5	2	3	1	2	2	1	1
EBITDA*	352	3,025	21,326	54,554	17,470	-69,128	-7,596	-13,034	32,121	-6,993	462	6,461	9,517	8,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	434	1,383	1,103	931	1,308	1,131	1,509	2,012	2,683	3,577
Intangible Assets	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	434	1,383	1,103	931	1,308	1,131	1,509	2,012	2,683	3,577
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	1,948	0	0	0	0	0	14,389	27,891	9,630	14,149	11,227	6,744	0
Group Debtors	51,641	58,527	81,032	9,317	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	15	0	0	0	10,354	46,282	0	0	0	0	0	0	0
Cash	0	0	2	2	11	187	0	8,061	9,405	2,485	3,172	4,943	6,751	5,627
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	51,641	60,490	81,034	9,319	9,499	10,541	46,282	22,450	37,296	12,115	17,321	16,170	13,495	5,627
total assets	51,641	60,490	81,034	9,319	9,933	11,924	47,385	23,381	38,604	13,246	18,830	18,182	16,178	9,204
Bank overdraft	16,274	15,412	17,545	12,884	8,553	7,890	6,859	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	0	0	0	0	5,037	5,759	4,267	2,700	4,556	3,335	0	0	0	3,714
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	14,581	14,581	5,264	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	2,769	2,973	17,508	2,351	0	7,559	9,322	0	0	0	0	0	0	0
total current liabilities	19,043	18,385	35,053	15,235	35,984	35,789	25,712	2,700	4,556	3,335	0	0	0	3,714
loans	28,341	33,079	36,271	0	0	36,146	9,626	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	1,262	2,824	2,155	4,457	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,341	33,079	36,271	0	22,812	36,146	9,626	0	0	1,262	2,824	2,155	4,457	0
total liabilities	47,384	51,464	71,324	15,235	58,796	71,935	35,338	2,700	4,556	4,597	2,824	2,155	4,457	3,714
net assets	4,257	9,026	9,710	-5,916	-48,863	-60,011	12,047	20,681	34,048	8,649	16,006	16,027	11,721	5,490
total shareholders funds	4,257	9,026	9,710	-5,916	-48,863	-60,011	12,047	20,681	34,048	8,649	16,006	16,027	11,721	5,490

	Jun 2023	Jun 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	352	3,025	21,326	54,120	16,521	-69,447	-7,964	-13,411	32,121	-7,371	-41	5,790	8,623	7,472
Depreciation	0	0	0	434	949	319	368	377	0	378	503	671	894	1,192
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,665	-10,074	-2,615	0	0	0	-6,752	0	0	-1,513	-2,423	-2,096
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,849	-20,542	71,715	9,317	-10,354	-35,928	31,893	-13,502	18,261	-4,519	2,922	4,483	6,744	0
Creditors	0	0	0	-5,037	-722	1,492	1,567	-1,856	1,221	3,335	0	0	-3,714	3,714
Accruals and Deferred Income	-204	-14,535	15,157	2,351	-7,559	-1,763	9,322	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,997	9,032	-38,897	32,477	16,928	-33,471	-28,600	-1,388	8,329	861	-2,460	465	-3,364	10,282
Investing Activities
capital expenditure	0	0	0	0	0	-599	-540	0	-177	0	0	0	0	-4,769
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-599	-540	0	-177	0	0	0	0	-4,769
Financing Activities
Bank loans	0	0	0	0	0	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	-14,581	0	9,317	5,264	0	0	0	0	0	0	0
Long term loans	-4,738	-3,192	36,271	0	-36,146	26,520	9,626	0	0	0	0	0	0	0
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	0	0	0	0	0	0	-1,262	-1,562	669	-2,302	4,457	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-5,121	-3,709	-2,034	-1,099	-2,758	-2,612	-670	44	30	14	20	29	31	14
cash flow from financing	-9,859	-6,901	34,237	-15,680	-38,904	33,225	14,220	44	-1,232	-1,548	689	-2,273	4,488	114
cash and cash equivalents
cash	0	-2	0	-9	-176	187	-8,061	-1,344	6,920	-687	-1,771	-1,808	1,124	5,627
overdraft	862	-2,133	4,661	4,331	663	1,031	6,859	0	0	0	0	0	0	0
change in cash	-862	2,131	-4,661	-4,340	-839	-844	-14,920	-1,344	6,920	-687	-1,771	-1,808	1,124	5,627

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEECH PROPERTY LETTINGS LIMITED group structure

Beech Property Lettings Limited has no subsidiary companies.

Ultimate parent company

EDWARD MELLOR LIMITED

02139859

1 parent

BEECH PROPERTY LETTINGS LIMITED

06527845

BEECH PROPERTY LETTINGS LIMITED Shareholders

edward mellor limited

100%

Beech Property Lettings Limited currently has 2 directors. The longest serving directors include Mr Peter Barlow (Feb 2020) and Mr Colin Mellor (Feb 2020).

officer	country	age	start	end	role
Mr Peter Barlow	United Kingdom	53 years	Feb 2020	-	Director
Mr Colin Mellor		62 years	Feb 2020	-	Director

P&L

June 2023

turnover

-100%

operating profit

351.8

gross margin

turnover

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

Balance Sheet

June 2023

net assets

4.3k

-0.53%

total assets

51.6k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

06527845

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

March 2008

ultimate parent company

EDWARD MELLOR LIMITED

previous names

N/A

address

65-81 st. petersgate, stockport, SK1 1DS

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beech property lettings limited Company Information

beech property lettings limited Estimated Valuation

beech property lettings limited Estimated Valuation

beech property lettings limited Estimated Valuation

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BEECH PROPERTY LETTINGS LIMITED financials

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