Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
cheriton 10 bron-y-mor, the knap, barry, CF62 6SW
Website
-
p beard properties limitedEstimated Valuation
£542.5k
Pomanda estimates the enterprise value of P BEARD PROPERTIES LIMITED at £542.5k based on a Turnover of £160.5k and 3.38x industry multiple (adjusted for size and gross margin).
p beard properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P BEARD PROPERTIES LIMITED at £0 based on an EBITDA of £-41.1k and a 6.61x industry multiple (adjusted for size and gross margin).
p beard properties limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of P BEARD PROPERTIES LIMITED at £4.1m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
P Beard Properties LimitedOverview
P Beard Properties Limited is a live company located in barry, CF62 6SW with a Companies House number of 06782307. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2009, it's largest shareholder is
paul beard
with a 85% stake. P Beard Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£160.5k with
high
growth in recent years.
Pomanda's financial health check has awarded P Beard Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £160.5k, make it smaller than the average company (£918.1k)
£160.5k - P Beard Properties Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)
17% - P Beard Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - P Beard Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of -25.6% make it less profitable than the average company (29.4%)
-25.6% - P Beard Properties Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - P Beard Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - P Beard Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is less efficient (£177.7k)
£80.3k - P Beard Properties Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (30 days)
10 days - P Beard Properties Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P Beard Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P Beard Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 415 weeks, this is more cash available to meet short term requirements (11 weeks)
415 weeks - P Beard Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (64.5%)
7.2% - P Beard Properties Limited
64.5% - Industry AVG
P BEARD PROPERTIES LIMITED financials
EXPORT
P Beard Properties Limited's latest turnover from March 2024 is estimated at £160.5 thousand and the company has net assets of £2.3 million. According to their latest financial statements, P Beard Properties Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 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
160,533
126,347
108,185
99,186
116,381
284,645
49,976
19,037
22,346
943,315
572,317
149,334
145,199
410,896
232,374
Other Income Or Grants
Cost Of Sales
39,353
31,742
27,002
24,733
30,235
76,259
12,555
4,833
6,376
319,644
187,802
45,962
44,550
131,692
72,266
Gross Profit
121,181
94,605
81,183
74,453
86,147
208,386
37,421
14,204
15,971
623,671
384,515
103,373
100,649
279,204
160,108
Admin Expenses
162,287
121,741
67,281
42,059
-88,720
75,759
-81,794
-90,635
-101,111
518,198
276,447
5,127
74,545
275,456
160,148
Operating Profit
-41,106
-27,136
13,902
32,394
174,867
132,627
119,215
104,839
117,082
105,473
108,068
98,246
26,104
3,748
-40
Interest Payable
Interest Receivable
76,166
60,654
10,489
1,249
719
1,911
644
229
354
243
326
275
94
67
40
Pre-Tax Profit
35,060
33,519
24,391
33,643
175,586
134,538
119,859
105,068
117,436
105,715
108,394
98,521
26,199
3,815
Tax
-8,765
-6,369
-4,634
-6,392
-33,361
-25,562
-22,773
-21,013
-23,487
-22,200
-24,931
-23,645
-6,812
-1,068
Profit After Tax
26,295
27,150
19,757
27,251
142,225
108,976
97,086
84,054
93,949
83,515
83,463
74,876
19,387
2,747
Dividends Paid
Retained Profit
26,295
27,150
19,757
27,251
142,225
108,976
97,086
84,054
93,949
83,515
83,463
74,876
19,387
2,747
Employee Costs
64,655
60,742
59,177
53,717
54,786
54,056
26,092
25,572
26,254
182,346
99,097
23,979
23,946
70,000
49,710
Number Of Employees
2
2
2
2
2
2
1
1
1
7
4
1
1
3
2
EBITDA*
-41,106
-27,136
13,902
32,394
174,867
132,627
119,319
104,959
117,202
105,588
108,088
98,246
26,104
3,748
-40
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 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
104
224
344
459
Intangible Assets
Investments & Other
1,048,000
908,000
908,000
908,000
908,000
2,076,000
1,981,192
1,873,900
1,873,900
1,775,900
1,655,900
1,600,341
1,600,341
156,341
80,648
Debtors (Due After 1 year)
Total Fixed Assets
1,048,000
908,000
908,000
908,000
908,000
2,076,000
1,981,192
1,874,004
1,874,124
1,776,244
1,656,359
1,600,341
1,600,341
156,341
80,648
Stock & work in progress
Trade Debtors
4,678
1,050
897
1,017
2,385
4,039
1,755
2,279
77,115
49,129
3,993
2,592
Group Debtors
75,000
Misc Debtors
20,813
20,436
20,556
20,499
282,703
100,999
274,184
284,057
1,193
Cash
1,441,565
1,459,998
1,394,328
1,402,866
1,095,354
343,167
166,504
91,183
91,754
49,865
47,194
83,016
26,873
10,874
16,081
misc current assets
total current assets
1,467,056
1,481,484
1,415,781
1,424,382
1,380,442
444,166
444,727
376,995
170,226
126,980
96,323
87,009
29,465
10,874
16,081
total assets
2,515,056
2,389,484
2,323,781
2,332,382
2,288,442
2,520,166
2,425,919
2,250,999
2,044,350
1,903,224
1,752,682
1,687,350
1,629,806
167,215
96,729
Bank overdraft
Bank loan
Trade Creditors
2,716
857
195,067
128,109
146,240
163,572
164,467
96,728
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
180,225
80,948
42,395
70,753
54,064
319,695
335,450
362,171
241,411
total current liabilities
180,225
80,948
42,395
70,753
54,064
319,695
335,450
364,887
242,268
195,067
128,109
146,240
163,572
164,467
96,728
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,266
13,059
21
45
69
total long term liabilities
7,266
13,059
21
45
69
total liabilities
180,225
80,948
42,395
70,753
54,064
326,961
348,509
364,908
242,313
195,136
128,109
146,240
163,572
164,467
96,728
net assets
2,334,831
2,308,536
2,281,386
2,261,629
2,234,378
2,193,205
2,077,410
1,886,091
1,802,037
1,708,088
1,624,573
1,541,110
1,466,234
2,748
1
total shareholders funds
2,334,831
2,308,536
2,281,386
2,261,629
2,234,378
2,193,205
2,077,410
1,886,091
1,802,037
1,708,088
1,624,573
1,541,110
1,466,234
2,748
1
Mar 2024
Mar 2023
Mar 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
-41,106
-27,136
13,902
32,394
174,867
132,627
119,215
104,839
117,082
105,473
108,068
98,246
26,104
3,748
-40
Depreciation
104
120
120
115
20
Amortisation
Tax
-8,765
-6,369
-4,634
-6,392
-33,361
-25,562
-22,773
-21,013
-23,487
-22,200
-24,931
-23,645
-6,812
-1,068
Stock
Debtors
4,005
33
-63
-263,572
184,089
-177,224
-7,589
207,340
1,357
27,986
45,136
1,401
2,592
Creditors
-2,716
1,859
-194,210
66,958
-18,131
-17,332
-895
67,739
96,728
Accruals and Deferred Income
99,277
38,553
-28,358
16,689
-265,631
-15,755
-26,721
120,760
241,411
Deferred Taxes & Provisions
-7,266
-5,793
13,038
-24
-24
69
Cash flow from operations
45,401
5,015
-19,027
306,263
-315,480
262,741
87,736
-799
139,535
122,429
19,890
55,868
15,805
70,419
96,688
Investing Activities
capital expenditure
-479
Change in Investments
140,000
-1,168,000
94,808
107,292
98,000
120,000
55,559
1,444,000
75,693
80,648
cash flow from investments
-140,000
1,168,000
-94,808
-107,292
-98,000
-120,000
-56,038
-1,444,000
-75,693
-80,648
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
-101,052
6,819
94,233
1,444,099
1
interest
76,166
60,654
10,489
1,249
719
1,911
644
229
354
243
326
275
94
67
40
cash flow from financing
76,166
60,654
10,489
1,249
-100,333
8,730
94,877
229
354
243
326
275
1,444,193
67
41
cash and cash equivalents
cash
-18,433
65,670
-8,538
307,512
752,187
176,663
75,321
-571
41,889
2,671
-35,822
56,143
15,999
-5,207
16,081
overdraft
change in cash
-18,433
65,670
-8,538
307,512
752,187
176,663
75,321
-571
41,889
2,671
-35,822
56,143
15,999
-5,207
16,081
p beard properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p beard properties limited. Get real-time insights into p beard properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for p beard properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF62 area or any other competitors across 12 key performance metrics.
p beard properties limited Ownership
P BEARD PROPERTIES LIMITED group structure
P Beard Properties Limited has no subsidiary companies.
Ultimate parent company
P BEARD PROPERTIES LIMITED
06782307
P BEARD PROPERTIES LIMITED Shareholders
The largest shareholders in P Beard Properties Limited include Paul Beard and Patricia Beard.
paul beard
85%
patricia beard
15%
p beard properties limited directors
P Beard Properties Limited currently has 2 directors.
The longest serving directors include
Mr Paul Beard (Jan 2009) and
Ms Patricia Beard (Apr 2012).
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
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
cheriton 10 bron-y-mor, the knap, barry, CF62 6SW
Bank
-
Legal Advisor
-
p beard properties 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 p beard properties limited.
p beard properties 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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p beard properties limitedCompanies House Filings - See Documents
