beech head (no.1) limited
beech head (no.1) limited Company Information
Company Number
07062615
Next Accounts
Sep 2025
Shareholders
vincent tchenguiz
william procter
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
berkeley house, 304 regents park road, london, N3 2JX
Website
-beech head (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of BEECH HEAD (NO.1) LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
beech head (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of BEECH HEAD (NO.1) LIMITED at £5.7k based on an EBITDA of £901 and a 6.38x industry multiple (adjusted for size and gross margin).
beech head (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of BEECH HEAD (NO.1) LIMITED at £9.4m based on Net Assets of £6m and 1.58x industry multiple (adjusted for liquidity).
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Beech Head (no.1) Limited Overview
Beech Head (no.1) Limited is a live company located in london, N3 2JX with a Companies House number of 07062615. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2009, it's largest shareholder is vincent tchenguiz with a 97% stake. Beech Head (no.1) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Beech Head (no.1) Limited Health Check
Pomanda's financial health check has awarded Beech Head (No.1) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beech Head (no.1) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beech Head (no.1) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beech Head (no.1) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beech Head (no.1) Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- - Beech Head (no.1) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beech Head (no.1) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Beech Head (no.1) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beech Head (no.1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beech Head (no.1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beech Head (no.1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beech Head (no.1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a lower level of debt than the average (64.1%)
- - Beech Head (no.1) Limited
- - Industry AVG
BEECH HEAD (NO.1) LIMITED financials
Beech Head (No.1) Limited's latest turnover from December 2023 is 0 and the company has net assets of £6 million. According to their latest financial statements, Beech Head (No.1) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | -901 | |||||||||||||
| Operating Profit | 901 | -5,991 | -1,274 | -473 | 1,183,781 | 5,914,760 | -2,750 | -1,587 | -22,548 | -5,000 | ||||
| Interest Payable | 422,280 | 163,762 | 71,564 | 84,528 | 107,382 | 95,588 | 74,138 | 41,118 | 7,380 | 14,873 | 19,606 | 21,050 | ||
| Interest Receivable | 337,239 | 313,421 | 300,580 | 288,567 | 282,358 | 272,555 | 235,270 | 138,007 | 88,805 | 65,913 | 34,858 | 40,642 | 102,046 | 53,390 |
| Pre-Tax Profit | -84,140 | 143,668 | 227,742 | 204,039 | 174,601 | 176,967 | 158,618 | 64,272 | 1,265,206 | 5,915,863 | 12,502 | 18,005 | 79,498 | 48,390 |
| Tax | -10,200 | -252,830 | -41,489 | -35,720 | -32,465 | -29,421 | -23,915 | -16,423 | -698,622 | -1,288,936 | -422 | -13,549 | ||
| Profit After Tax | -94,340 | -109,162 | 186,253 | 168,319 | 142,136 | 147,546 | 134,703 | 47,849 | 566,584 | 4,626,927 | 12,080 | 18,005 | 79,498 | 34,841 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -94,340 | -109,162 | 186,253 | 168,319 | 142,136 | 147,546 | 134,703 | 47,849 | 566,584 | 4,626,927 | 12,080 | 18,005 | 79,498 | 34,841 |
| Employee Costs | 121,897 | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | 901 | -5,991 | -1,274 | -473 | 1,183,781 | 5,914,760 | -2,750 | -1,587 | -22,548 | -5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 101 | 101 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 103 | 105 | 105 | 105 | 105 |
| Debtors (Due After 1 year) | 2,119,347 | 5,502,008 | ||||||||||||
| Total Fixed Assets | 101 | 101 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 103 | 105 | 105 | 2,119,452 | 5,502,113 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 14,006,902 | 13,738,726 | 13,152,870 | 12,728,527 | 11,870,898 | 11,605,530 | 11,231,749 | 10,877,313 | 7,766,926 | 5,147,702 | 2,536,236 | 2,291,753 | ||
| Misc Debtors | 42,631 | 891,747 | 1,019,728 | 1,725 | ||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 14,006,902 | 13,738,726 | 13,152,870 | 12,728,527 | 11,870,898 | 11,605,530 | 11,231,749 | 10,919,944 | 8,658,673 | 6,167,430 | 2,536,236 | 2,293,478 | ||
| total assets | 14,007,003 | 13,738,827 | 13,152,972 | 12,728,629 | 11,871,000 | 11,605,632 | 11,231,851 | 10,920,046 | 8,658,775 | 6,167,533 | 2,536,341 | 2,293,583 | 2,119,452 | 5,502,113 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,937,499 | |||||||||||||
| Group/Directors Accounts | 7,742,888 | 7,348,179 | 6,946,643 | 6,681,856 | 6,028,265 | 5,648,150 | 5,482,510 | 2,622,118 | 102,146 | 2,391,814 | 2,161,139 | 1,991,464 | 5,453,623 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 302,777 | 334,970 | 41,489 | 68,186 | 32,466 | 63,114 | 51,652 | 698,622 | 1,293,936 | 3 | 13,549 | 13,549 | ||
| total current liabilities | 8,045,665 | 7,683,149 | 6,988,132 | 6,750,042 | 6,060,731 | 5,937,499 | 5,711,264 | 5,534,162 | 3,320,740 | 1,396,082 | 2,391,817 | 2,161,139 | 2,005,013 | 5,467,172 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 8,045,665 | 7,683,149 | 6,988,132 | 6,750,042 | 6,060,731 | 5,937,499 | 5,711,264 | 5,534,162 | 3,320,740 | 1,396,082 | 2,391,817 | 2,161,139 | 2,005,013 | 5,467,172 |
| net assets | 5,961,338 | 6,055,678 | 6,164,840 | 5,978,587 | 5,810,269 | 5,668,133 | 5,520,587 | 5,385,884 | 5,338,035 | 4,771,451 | 144,524 | 132,444 | 114,439 | 34,941 |
| total shareholders funds | 5,961,338 | 6,055,678 | 6,164,840 | 5,978,587 | 5,810,269 | 5,668,133 | 5,520,587 | 5,385,884 | 5,338,035 | 4,771,451 | 144,524 | 132,444 | 114,439 | 34,941 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 901 | -5,991 | -1,274 | -473 | 1,183,781 | 5,914,760 | -2,750 | -1,587 | -22,548 | -5,000 | ||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -10,200 | -252,830 | -41,489 | -35,720 | -32,465 | -29,421 | -23,915 | -16,423 | -698,622 | -1,288,936 | -422 | -13,549 | ||
| Stock | ||||||||||||||
| Debtors | 268,176 | 585,856 | 424,343 | 857,629 | 265,368 | 373,781 | 311,805 | 2,261,271 | 2,491,243 | 3,631,194 | 242,758 | 174,131 | -3,382,661 | 5,502,008 |
| Creditors | -5,937,499 | 5,937,499 | ||||||||||||
| Accruals and Deferred Income | -32,193 | 293,481 | -26,697 | 35,720 | 32,466 | -63,114 | 11,462 | -646,970 | -595,314 | 1,293,933 | 3 | -13,549 | 13,549 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -309,668 | -551,196 | -493,803 | -857,629 | 5,471,183 | -324,258 | -2,925,137 | -2,601,398 | 2,288,563 | -245,927 | -189,267 | 3,360,113 | -5,507,008 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1 | -1 | -2 | 105 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 394,709 | 401,536 | 264,787 | 653,591 | 6,028,265 | -5,648,150 | 165,640 | 2,860,392 | 2,519,972 | -2,289,668 | 230,675 | 169,675 | -3,462,159 | 5,453,623 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -85,041 | 149,659 | 229,016 | 204,039 | 174,976 | 176,967 | 161,132 | 96,889 | 81,425 | 51,040 | 15,252 | 19,592 | ||
| cash flow from financing | 309,668 | 551,195 | 493,803 | 857,629 | 6,203,241 | -5,471,183 | 326,772 | 2,957,281 | 2,601,397 | -2,238,628 | 245,927 | 189,267 | ||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
beech head (no.1) limited Credit Report and Business Information
Beech Head (no.1) Limited Competitor Analysis
Perform a competitor analysis for beech head (no.1) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N 3 area or any other competitors across 12 key performance metrics.
beech head (no.1) limited Ownership
BEECH HEAD (NO.1) LIMITED group structure
Beech Head (No.1) Limited has 3 subsidiary companies.
Ultimate parent company
BEECH HEAD (NO.1) LIMITED
07062615
3 subsidiaries
beech head (no.1) limited directors
Beech Head (No.1) Limited currently has 3 directors. The longest serving directors include Mr William Procter (Oct 2009) and Mr Paul Hallam (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Procter | United Kingdom | 71 years | Oct 2009 | - | Director |
| Mr Paul Hallam | England | 49 years | Jul 2019 | - | Director |
| Mr Michael Watson | England | 66 years | Feb 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
901
-115%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6m
-0.02%
total assets
14m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
beech head (no.1) limited company details
company number
07062615
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
berkeley house, 304 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
beech head (no.1) 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 beech head (no.1) limited.
beech head (no.1) 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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beech head (no.1) limited Companies House Filings - See Documents
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