Beesley & Company Limited

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beesley & company limited Company Information

Live (In Liquidation)

EstablishedSmallLow

Company Number

07535052

Next Accounts

1794 days late

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Mark Lees

Shareholders

mark andrew lees

Group Structure

View All

Contact

Registered Address

crown house 217 higher hillgate, stockport, SK1 3RB

Website

www.beesleysolicitors.co.uk

beesley & company limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of BEESLEY & COMPANY LIMITED at £2.3m based on a Turnover of £936.4k and 2.51x industry multiple (adjusted for size and gross margin).

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Beesley & Company Limited is a live company located in stockport, SK1 3RB with a Companies House number of 07535052. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2011, it's largest shareholder is mark andrew lees with a 100% stake. Beesley & Company Limited is a established, small sized company, Pomanda has estimated its turnover at £936.4k with low growth in recent years.

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Pomanda's financial health check has awarded Beesley & Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £936.4k, make it larger than the average company (£501.2k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.2%)

EXPORT

Beesley & Company Limited's latest turnover from May 2018 is estimated at £936.4 thousand and the company has net assets of £121.7 thousand. According to their latest financial statements, we estimate that Beesley & Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	936,351	790,559	793,484	909,546	1,194,691	1,067,048	880,479
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	646,730	532,019	541,134	654,818	868,099	792,791	642,945
Gross Profit	289,621	258,541	252,350	254,728	326,592	274,257	237,534
Admin Expenses	301,514	210,933	207,964	243,309	363,185	273,421	75,909
Operating Profit	-11,893	47,608	44,386	11,419	-36,593	836	161,625
Interest Payable	10,374	20,972	11,437	0	0	0	0
Interest Receivable	0	0	0	0	0	6	6
Pre-Tax Profit	-22,267	26,636	32,949	11,419	-36,593	842	161,630
Tax	0	-5,061	-6,590	-2,284	0	-194	-38,791
Profit After Tax	-22,267	21,575	26,359	9,135	-36,593	648	122,839
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-22,267	21,575	26,359	9,135	-36,593	648	122,839
Employee Costs	79,656	179,818	183,200	78,439	100,000	72,000	72,142
Number Of Employees	3	7	7	3	4	3	3
EBITDA*	-11,893	71,469	68,454	72,253	-22,842	14,920	175,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	457,114	345,694	353,616	361,746	3,752	5,003	6,087
Intangible Assets	0	127,499	143,437	159,375	212,500	225,000	237,500
Investments & Other	100	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	457,214	473,193	497,053	521,121	216,252	230,003	243,587
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	223,000	230,474	223,796	187,910	255,783	230,511	193,249
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	26,500	41,189	0	0	0	0
Cash	0	0	0	0	0	0	2,226
misc current assets	0	0	0	0	0	0	0
total current assets	223,000	256,974	264,985	187,910	255,783	230,511	195,475
total assets	680,214	730,167	762,038	709,031	472,035	460,514	439,062
Bank overdraft	0	76,037	99,544	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	259,200	13,000	13,515	310,946	290,803	271,852	209,144
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	193,883	214,964	0	0	0	0
total current liabilities	259,200	282,920	328,023	310,946	290,803	271,852	209,144
loans	0	243,164	252,360	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	299,318	60,000	59,167	301,956	94,238	65,075	106,979
provisions	0	0	0	0	0	0	0
total long term liabilities	299,318	303,164	311,527	301,956	94,238	65,075	106,979
total liabilities	558,518	586,084	639,550	612,902	385,041	336,927	316,123
net assets	121,696	144,083	122,488	96,129	86,994	123,587	122,939
total shareholders funds	121,696	144,083	122,488	96,129	86,994	123,587	122,939

	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	-11,893	47,608	44,386	11,419	-36,593	836	161,625
Depreciation	0	7,923	8,130	7,709	1,251	1,584	1,384
Amortisation	0	15,938	15,938	53,125	12,500	12,500	12,500
Tax	0	-5,061	-6,590	-2,284	0	-194	-38,791
Stock	0	0	0	0	0	0	0
Debtors	-33,974	-8,011	77,075	-67,873	25,272	37,262	193,249
Creditors	246,200	-515	-297,431	20,143	18,951	62,708	209,144
Accruals and Deferred Income	-193,883	-21,081	214,964	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	74,398	52,823	-97,678	157,985	-29,163	40,172	152,613
Investing Activities
capital expenditure	16,079	-1	0	-365,703	0	-500	-257,471
Change in Investments	100	0	0	0	0	0	0
cash flow from investments	15,979	-1	0	-365,703	0	-500	-257,471
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-243,164	-9,196	252,360	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	239,318	833	-242,789	207,718	29,163	-41,904	106,979
share issue	-120	20	0	0	0	0	100
interest	-10,374	-20,972	-11,437	0	0	6	6
cash flow from financing	-14,340	-29,315	-1,866	207,718	29,163	-41,898	107,085
cash and cash equivalents
cash	0	0	0	0	0	-2,226	2,226
overdraft	-76,037	-23,507	99,544	0	0	0	0
change in cash	76,037	23,507	-99,544	0	0	-2,226	2,226

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for beesley & company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.

BEESLEY & COMPANY LIMITED group structure

Beesley & Company Limited has no subsidiary companies.

Ultimate parent company

BEESLEY & COMPANY LIMITED

07535052

BEESLEY & COMPANY LIMITED Shareholders

mark andrew lees

100%

Beesley & Company Limited currently has 1 director, Mr Mark Lees serving since Feb 2011.

officer	country	age	start	end	role
Mr Mark Lees		53 years	Feb 2011	-	Director

P&L

May 2018

turnover

936.4k

+18%

operating profit

-11.9k

gross margin

31%

-5.42%

turnover

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

Balance Sheet

May 2018

net assets

121.7k

-0.16%

total assets

680.2k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

07535052

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

February 2011

ultimate parent company

None

previous names

N/A

address

crown house 217 higher hillgate, stockport, SK1 3RB

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 3 charges/mortgages relating to beesley & company limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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beesley & company limited Company Information

beesley & company limited Estimated Valuation

beesley & company limited Estimated Valuation

beesley & company limited Estimated Valuation

Beesley & Company Limited Overview

Beesley & Company Limited Health Check

BEESLEY & COMPANY LIMITED financials

beesley & company limited Credit Report and Business Information

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beesley & company limited Ownership

beesley & company limited directors

beesley & company limited company details

beesley & company limited Charges & Mortgages

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