Beechenlea Maintenance Limited

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beechenlea maintenance limited Company Information

Live

EstablishedSmallDeclining

Company Number

07110817

Website

Registered Address

1 sopwith crescent, wickford, essex, SS11 8YU

Industry

Landscape service activities

Telephone

08456008686

Next Accounts Due

September 2024

Group Structure

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Directors

Cassandra Armitage14 Years

Gavin Armitage14 Years

View All

Shareholders

gavin armitage 60%

cassandra armitage 40%

beechenlea maintenance limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of BEECHENLEA MAINTENANCE LIMITED at £6.5m based on Net Assets of £2.6m and 2.5x industry multiple (adjusted for liquidity).

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Beechenlea Maintenance Limited is a live company located in essex, SS11 8YU with a Companies House number of 07110817. It operates in the landscape service activities sector, SIC Code 81300. Founded in December 2009, it's largest shareholder is gavin armitage with a 60% stake. Beechenlea Maintenance Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Beechenlea Maintenance Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £4.7m, make it larger than the average company (£190.4k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEECHENLEA MAINTENANCE LIMITED group structure

Beechenlea Maintenance Limited has no subsidiary companies.

Ultimate parent company

BEECHENLEA MAINTENANCE LIMITED

07110817

BEECHENLEA MAINTENANCE LIMITED Shareholders

gavin armitage	60%
cassandra armitage	40%

Beechenlea Maintenance Limited currently has 3 directors. The longest serving directors include Mrs Cassandra Armitage (Dec 2009) and Mr Gavin Armitage (Dec 2009).

officer	country	age	start	end	role
Mrs Cassandra Armitage	England	44 years	Dec 2009	-	Director
Mr Gavin Armitage	England	45 years	Dec 2009	-	Director
Mr James Sadler	United Kingdom	34 years	Dec 2019	-	Director

EXPORT

Beechenlea Maintenance Limited's latest turnover from December 2022 is estimated at £4.7 million and the company has net assets of £2.6 million. According to their latest financial statements, Beechenlea Maintenance Limited has 29 employees and maintains cash reserves of £382.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,677,299	7,341,581	5,665,970	7,044,183	4,713,638	3,299,373	3,943,656	4,470,461	5,441,927	3,245,978	3,131,229	1,636,721	757,402
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,884,520	5,331,820	3,977,218	4,872,716	2,843,403	1,878,509	2,328,575	2,659,803	3,022,578	1,767,324	1,817,240	894,216	411,471
Gross Profit	1,792,779	2,009,761	1,688,752	2,171,466	1,870,235	1,420,863	1,615,082	1,810,658	2,419,349	1,478,654	1,313,990	742,505	345,931
Admin Expenses	1,939,038	1,659,166	1,314,773	1,740,532	1,474,881	1,191,619	1,515,442	1,552,371	2,123,454	1,053,954	1,002,078	607,474	208,564
Operating Profit	-146,259	350,595	373,979	430,934	395,354	229,244	99,640	258,287	295,895	424,700	311,912	135,031	137,367
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,718	992	431	3,495	5,309	3,286	1,045	1,481	861	849	379	446	348
Pre-Tax Profit	-132,541	351,586	374,410	434,428	400,663	232,530	100,685	259,768	296,756	425,548	312,291	135,477	137,715
Tax	0	-66,801	-71,138	-82,541	-76,126	-44,181	-20,137	-51,953	-62,319	-97,876	-74,950	-35,224	-38,560
Profit After Tax	-132,541	284,785	303,272	351,887	324,537	188,349	80,548	207,814	234,437	327,672	237,341	100,253	99,155
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-132,541	284,785	303,272	351,887	324,537	188,349	80,548	207,814	234,437	327,672	237,341	100,253	99,155
Employee Costs	628,315	684,505	444,545	510,214	533,225	414,271	424,761	1,673,507	1,861,247	1,123,256	1,144,151	685,441	357,492
Number Of Employees	29	30	20	22	22	18	18	73	83	50	49	29	16
EBITDA*	31,656	512,541	513,387	533,099	462,287	326,796	178,329	331,505	360,664	474,617	337,665	147,331	138,953

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,164,314	1,073,818	733,301	434,282	361,649	310,378	255,304	306,658	330,858	180,216	89,124	47,616	6,342
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,164,314	1,073,818	733,301	434,282	361,649	310,378	255,304	306,658	330,858	180,216	89,124	47,616	6,342
Stock & work in progress	135,676	0	45,000	45,000	0	30,475	45,712	0	0	0	0	0	0
Trade Debtors	902,370	1,431,346	1,103,851	1,410,499	839,208	555,887	691,565	515,985	793,961	534,095	497,094	262,535	111,642
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	490,218	358,458	460,215	181,541	696,089	68,190	222,199	213,814	0	90,884	0	0	0
Cash	382,178	401,735	391,598	469,892	461,991	953,626	360,669	475,011	117,384	226,880	112,528	39,147	139,201
misc current assets	0	0	0	0	0	0	1	0	0	0	0	0	0
total current assets	1,910,442	2,191,539	2,000,664	2,106,932	1,997,288	1,608,178	1,320,146	1,204,810	911,345	851,859	609,622	301,682	250,843
total assets	3,074,756	3,265,357	2,733,965	2,541,214	2,358,937	1,918,556	1,575,450	1,511,468	1,242,203	1,032,075	698,746	349,298	257,185
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	242,345	256,621	238,903	131,233	92,099
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	64,931
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	161,756	208,925	66,882	63,382	43,086	9,875	0	0	0	0	0	0	0
other current liabilities	3,574	26,498	36,660	324,839	477,429	425,529	287,230	303,796	0	0	0	0	0
total current liabilities	165,330	235,423	103,542	388,221	520,515	435,404	287,230	303,796	242,345	256,621	238,903	131,233	157,030
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	300,917	288,884	174,158	0	37,316	6,583	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	10,033	22,094	17,657	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	300,917	288,884	174,158	0	37,316	6,583	0	0	0	10,033	22,094	17,657	0
total liabilities	466,247	524,307	277,700	388,221	557,831	441,987	287,230	303,796	242,345	266,654	260,997	148,890	157,030
net assets	2,608,509	2,741,050	2,456,265	2,152,993	1,801,106	1,476,569	1,288,220	1,207,672	999,858	765,421	437,749	200,408	100,155
total shareholders funds	2,608,509	2,741,050	2,456,265	2,152,993	1,801,106	1,476,569	1,288,220	1,207,672	999,858	765,421	437,749	200,408	100,155

	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	-146,259	350,595	373,979	430,934	395,354	229,244	99,640	258,287	295,895	424,700	311,912	135,031	137,367
Depreciation	177,915	161,946	139,408	102,165	66,933	97,552	78,689	73,218	64,769	49,917	25,753	12,300	1,586
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-66,801	-71,138	-82,541	-76,126	-44,181	-20,137	-51,953	-62,319	-97,876	-74,950	-35,224	-38,560
Stock	135,676	-45,000	0	45,000	-30,475	-15,237	45,712	0	0	0	0	0	0
Debtors	-397,216	225,738	-27,974	56,743	911,220	-289,687	183,965	-64,162	168,982	127,885	234,559	150,893	111,642
Creditors	0	0	0	0	0	0	0	-242,345	-14,276	17,718	107,670	39,134	92,099
Accruals and Deferred Income	-22,924	-10,162	-288,179	-152,590	51,900	138,299	-16,566	303,796	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	270,272	254,840	182,044	196,225	-442,684	725,838	-88,051	405,165	115,087	266,574	135,826	348	80,850
Investing Activities
capital expenditure	-268,411	-502,463	-438,427	-174,798	-118,204	-152,626	-27,335	-49,018	-215,411	-141,009	-67,261	-53,574	-7,928
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-268,411	-502,463	-438,427	-174,798	-118,204	-152,626	-27,335	-49,018	-215,411	-141,009	-67,261	-53,574	-7,928
Financing Activities
Bank loans	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	-64,931	64,931
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-35,136	256,769	177,658	-17,020	63,944	16,458	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-10,033	-12,061	4,437	17,657	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	13,718	992	431	3,495	5,309	3,286	1,045	1,481	861	849	379	446	348
cash flow from financing	-21,418	257,761	178,089	-13,525	69,253	19,744	1,045	1,481	-9,172	-11,212	4,816	-46,828	66,279
cash and cash equivalents
cash	-19,557	10,137	-78,294	7,901	-491,635	592,957	-114,342	357,627	-109,496	114,352	73,381	-100,054	139,201
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,557	10,137	-78,294	7,901	-491,635	592,957	-114,342	357,627	-109,496	114,352	73,381	-100,054	139,201

P&L

December 2022

turnover

4.7m

-36%

operating profit

-146.3k

gross margin

38.4%

+40.02%

turnover

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

Balance Sheet

December 2022

net assets

2.6m

-0.05%

total assets

3.1m

-0.06%

cash

382.2k

-0.05%

net assets

Total assets minus all liabilities

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company number

07110817

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

December 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 sopwith crescent, wickford, essex, SS11 8YU

last accounts submitted

December 2022

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