beechkeys properties limited
beechkeys properties limited Company Information
Company Number
06856990
Next Accounts
Jan 2026
Shareholders
aurora care & education opco limited
Group Structure
View All
Industry
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
unit 13, twigworth court busines, tewkesbury road, gloucester, GL2 9PG
Website
http://the-aurora-group.combeechkeys properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHKEYS PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
beechkeys properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHKEYS PROPERTIES LIMITED at £0 based on an EBITDA of £-1.7m and a 6.86x industry multiple (adjusted for size and gross margin).
beechkeys properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHKEYS PROPERTIES LIMITED at £19.4m based on Net Assets of £11m and 1.76x industry multiple (adjusted for liquidity).
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Beechkeys Properties Limited Overview
Beechkeys Properties Limited is a live company located in gloucester, GL2 9PG with a Companies House number of 06856990. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2009, it's largest shareholder is aurora care & education opco limited with a 100% stake. Beechkeys Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Beechkeys Properties Limited Health Check
Pomanda's financial health check has awarded Beechkeys Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beechkeys Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beechkeys Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beechkeys Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Beechkeys Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Beechkeys Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Beechkeys Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beechkeys Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beechkeys Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Beechkeys Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (69.5%)
- - Beechkeys Properties Limited
- - Industry AVG
BEECHKEYS PROPERTIES LIMITED financials
Beechkeys Properties Limited's latest turnover from April 2024 is 0 and the company has net assets of £11 million. According to their latest financial statements, we estimate that Beechkeys Properties Limited has 1 employee and maintains cash reserves of £18 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,701,722 | 3,258,313 | 2,956,905 | |||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 2,388,454 | 2,093,194 | 1,779,277 | |||||||||||||
| Gross Profit | 1,313,268 | 1,165,119 | 1,177,628 | |||||||||||||
| Admin Expenses | 441,024 | 405,918 | 309,953 | |||||||||||||
| Operating Profit | 136,502 | 150,001 | 57,350 | 173,523 | 872,244 | 759,201 | 867,675 | |||||||||
| Interest Payable | 999 | 10,540 | 41,525 | 51,290 | 45,008 | |||||||||||
| Interest Receivable | 3,044 | 7,374 | 2,191 | |||||||||||||
| Pre-Tax Profit | -439,873 | 10,912,943 | -83,696 | -71,678 | 10,703 | -60,156 | 136,502 | 150,001 | 59,395 | 920,357 | 1,002,743 | 707,911 | 822,667 | |||
| Tax | -1,696,566 | 28,120 | -10,071 | -717 | -1,083 | -562 | 4,234 | 8,638 | -8,784 | -36,412 | -202,199 | -157,811 | -118,870 | |||
| Profit After Tax | -2,136,439 | 10,941,063 | -93,767 | -72,395 | 9,620 | -60,718 | 140,736 | 158,639 | 50,611 | 883,945 | 800,544 | 550,100 | 703,797 | |||
| Dividends Paid | 9,900 | 300,000 | 318,755 | 89,563 | 92,719 | |||||||||||
| Retained Profit | -2,136,439 | 10,931,163 | -93,767 | -72,395 | 9,620 | -60,718 | 140,736 | 158,639 | 50,611 | 583,945 | 481,789 | 460,537 | 611,078 | |||
| Employee Costs | 1,995,885 | 1,778,590 | 1,491,736 | |||||||||||||
| Number Of Employees | 82 | 71 | 65 | |||||||||||||
| EBITDA* | 183,633 | 185,749 | 63,014 | 190,602 | 970,581 | 864,448 | 954,053 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,051,954 | 17,051,978 | 8,137,571 | 4,006,630 | 3,902,071 | 3,232,297 | 3,231,810 | 2,310,510 | 2,335,813 | 2,341,477 | 2,738,517 | 3,802,444 | 3,786,158 | 1,782,436 | 1,761,975 | 1,734,573 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | |||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 29,051,954 | 17,051,978 | 8,147,471 | 4,016,530 | 3,911,971 | 3,242,197 | 3,241,710 | 2,320,410 | 2,345,713 | 2,351,377 | 2,738,517 | 3,802,444 | 3,786,158 | 1,792,336 | 1,771,875 | 1,744,473 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 189,303 | 90,735 | 55,446 | 24,732 | 158,563 | 202,111 | 74,098 | |||||||||
| Group Debtors | 97,439 | 186,791 | 195,600 | |||||||||||||
| Misc Debtors | 296,995 | 76 | 100 | 2,436 | 295,061 | 91,535 | 42,387 | 41,591 | ||||||||
| Cash | 18 | 327,685 | 226,675 | 125,935 | 25,234 | 2,086 | 641,928 | 644,231 | 416,780 | 836 | 282 | 18,755 | ||||
| misc current assets | ||||||||||||||||
| total current assets | 297,013 | 76 | 97,539 | 189,303 | 189,227 | 523,285 | 226,675 | 125,935 | 25,234 | 297,147 | 824,198 | 742,064 | 483,103 | 159,399 | 202,393 | 92,853 |
| total assets | 29,348,967 | 17,052,054 | 8,245,010 | 4,205,833 | 4,101,198 | 3,765,482 | 3,468,385 | 2,446,345 | 2,370,947 | 2,648,524 | 3,562,715 | 4,544,508 | 4,269,261 | 1,951,735 | 1,974,268 | 1,837,326 |
| Bank overdraft | 115,509 | |||||||||||||||
| Bank loan | 112,801 | 135,873 | 124,780 | |||||||||||||
| Trade Creditors | 25,009 | 19,558 | 51,821 | 93,990 | 77,004 | 2,206 | ||||||||||
| Group/Directors Accounts | 16,166,563 | 3,855,528 | 6,020,481 | 1,835,680 | 1,721,244 | 1,317,800 | 964,729 | 78,426 | 111,149 | 63,091 | ||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 197,808 | 68,978 | 61,952 | 151 | 8,959 | 4,405 | 4,401 | 47,044 | 35,529 | 801,823 | 847,711 | 504,162 | ||||
| total current liabilities | 16,364,371 | 3,924,506 | 6,020,481 | 1,897,632 | 1,721,395 | 1,326,759 | 969,134 | 82,827 | 158,193 | 214,129 | 939,633 | 1,003,142 | 680,763 | 93,990 | 77,004 | 2,206 |
| loans | 268,486 | 384,394 | 1,652,074 | 1,743,123 | 586,720 | 674,463 | ||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 8,851 | 136,291 | 553,403 | 1,051,284 | 1,137,588 | 1,815,900 | ||||||||||
| provisions | 2,004,896 | 11,409 | 39,553 | 29,458 | 28,665 | 25,146 | 24,314 | 28,548 | 35,653 | 39,162 | 66,205 | 70,388 | 69,126 | |||
| total long term liabilities | 2,004,896 | 11,409 | 39,553 | 29,458 | 28,665 | 97,205 | 24,314 | 28,548 | 35,653 | 307,648 | 459,450 | 1,858,753 | 2,365,652 | 1,638,004 | 1,812,051 | 1,815,900 |
| total liabilities | 18,369,267 | 3,935,915 | 6,060,034 | 1,927,090 | 1,750,060 | 1,423,964 | 993,448 | 111,375 | 193,846 | 521,777 | 1,399,083 | 2,861,895 | 3,046,415 | 1,731,994 | 1,889,055 | 1,818,106 |
| net assets | 10,979,700 | 13,116,139 | 2,184,976 | 2,278,743 | 2,351,138 | 2,341,518 | 2,474,937 | 2,334,970 | 2,177,101 | 2,126,747 | 2,163,632 | 1,682,613 | 1,222,846 | 219,741 | 85,213 | 19,220 |
| total shareholders funds | 10,979,700 | 13,116,139 | 2,184,976 | 2,278,743 | 2,351,138 | 2,341,518 | 2,474,937 | 2,334,970 | 2,177,101 | 2,126,747 | 2,163,632 | 1,682,613 | 1,222,846 | 219,741 | 85,213 | 19,220 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 136,502 | 150,001 | 57,350 | 173,523 | 872,244 | 759,201 | 867,675 | |||||||||
| Depreciation | 439,827 | 210,548 | 83,696 | 71,678 | 61,355 | 55,971 | 47,131 | 35,748 | 5,664 | 17,079 | 98,337 | 105,247 | 86,378 | 12,941 | 12,929 | 1,820 |
| Amortisation | ||||||||||||||||
| Tax | -1,696,566 | 28,120 | -10,071 | -717 | -1,083 | -562 | 4,234 | 8,638 | -8,784 | -36,412 | -202,199 | -157,811 | -118,870 | |||
| Stock | ||||||||||||||||
| Debtors | 296,919 | -97,463 | -91,764 | 76 | -6,373 | 195,600 | -295,061 | 112,791 | 84,437 | 31,510 | -92,240 | -43,548 | 128,013 | 74,098 | ||
| Creditors | -25,009 | 5,451 | -32,263 | -42,169 | 16,986 | 74,798 | 2,206 | |||||||||
| Accruals and Deferred Income | 128,830 | 68,978 | -61,952 | 61,801 | -8,808 | 4,554 | 4 | -42,643 | 11,515 | -766,294 | -45,888 | 343,549 | 504,162 | |||
| Deferred Taxes & Provisions | 1,993,487 | -28,144 | 10,095 | 793 | 3,519 | 832 | -4,234 | -7,105 | -3,509 | -27,043 | -4,183 | 1,262 | 69,126 | |||
| Cash flow from operations | 183,637 | 144,639 | 357,297 | -776,947 | 639,325 | 987,675 | 1,458,542 | |||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | 1,135,423 | -121,533 | -1,050,531 | |||||||||||||
| Change in Investments | -9,900 | 9,900 | -9,900 | 9,900 | ||||||||||||
| cash flow from investments | 1,135,423 | -121,533 | -1,040,631 | |||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -112,801 | -23,072 | 11,093 | 124,780 | ||||||||||||
| Group/Directors Accounts | 12,311,035 | -2,164,953 | 4,184,801 | 114,436 | 403,444 | 353,071 | 886,303 | -32,723 | 48,058 | 63,091 | ||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -268,486 | -115,908 | -1,267,680 | -91,049 | 1,156,403 | -87,743 | 674,463 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -8,851 | -127,440 | -417,112 | -497,881 | -86,304 | -678,312 | 1,815,900 | |||||||||
| share issue | ||||||||||||||||
| interest | 2,045 | -3,166 | -39,334 | -51,290 | -45,008 | |||||||||||
| cash flow from financing | 12,311,035 | -2,164,953 | 4,184,801 | 114,436 | 403,444 | 280,370 | 885,534 | -33,493 | -218,640 | -798,465 | -1,458,296 | -549,128 | 1,130,321 | |||
| cash and cash equivalents | ||||||||||||||||
| cash | 18 | -327,685 | 101,010 | 100,740 | 100,701 | 23,148 | -639,842 | -2,303 | 227,451 | 415,944 | 554 | -18,473 | 18,755 | |||
| overdraft | -115,509 | 115,509 | ||||||||||||||
| change in cash | 18 | -327,685 | 101,010 | 100,740 | 100,701 | 138,657 | -755,351 | -2,303 | 227,451 | 415,944 | 554 | -18,473 | 18,755 |
beechkeys properties limited Credit Report and Business Information
Beechkeys Properties Limited Competitor Analysis
Perform a competitor analysis for beechkeys properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in GL2 area or any other competitors across 12 key performance metrics.
beechkeys properties limited Ownership
BEECHKEYS PROPERTIES LIMITED group structure
Beechkeys Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
BEECHKEYS PROPERTIES LIMITED
06856990
beechkeys properties limited directors
Beechkeys Properties Limited currently has 4 directors. The longest serving directors include Mr Daniel Slater (Nov 2018) and Mr Mark Costello (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Slater | England | 37 years | Nov 2018 | - | Director |
| Mr Mark Costello | England | 46 years | Nov 2020 | - | Director |
| Ms Sharon Pearson | England | 50 years | May 2023 | - | Director |
| Ms Rebecca Northall | England | 46 years | May 2023 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-2.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
11m
-0.16%
total assets
29.3m
+0.72%
cash
18
0%
net assets
Total assets minus all liabilities
beechkeys properties limited company details
company number
06856990
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 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
unit 13, twigworth court busines, tewkesbury road, gloucester, GL2 9PG
Bank
-
Legal Advisor
-
beechkeys 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 found 9 charges/mortgages relating to beechkeys properties limited. Currently there are 1 open charges and 8 have been satisfied in the past.
beechkeys 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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beechkeys properties limited Companies House Filings - See Documents
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