beechwood and leawood residents association ltd

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beechwood and leawood residents association ltd Company Information

Share BEECHWOOD AND LEAWOOD RESIDENTS ASSOCIATION LTD

Company Number

07591256

Shareholders

terry hargrove

paul donnellan

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Group Structure

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Industry

Residents property management

 

Registered Address

1 leawood close, hartford, northwich, CW8 3AS

Website

-

beechwood and leawood residents association ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BEECHWOOD AND LEAWOOD RESIDENTS ASSOCIATION LTD at £0 based on a Turnover of £1.7k and 0x industry multiple (adjusted for size and gross margin).

beechwood and leawood residents association ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BEECHWOOD AND LEAWOOD RESIDENTS ASSOCIATION LTD at £0 based on an EBITDA of £-213 and a 0x industry multiple (adjusted for size and gross margin).

beechwood and leawood residents association ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BEECHWOOD AND LEAWOOD RESIDENTS ASSOCIATION LTD at £0 based on Net Assets of £3.1k and 0x industry multiple (adjusted for liquidity).

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Beechwood And Leawood Residents Association Ltd Overview

Beechwood And Leawood Residents Association Ltd is a live company located in northwich, CW8 3AS with a Companies House number of 07591256. It operates in the residents property management sector, SIC Code 98000. Founded in April 2011, it's largest shareholder is terry hargrove with a 4.3% stake. Beechwood And Leawood Residents Association Ltd is a established, micro sized company, Pomanda has estimated its turnover at £1.7k with declining growth in recent years.

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Beechwood And Leawood Residents Association Ltd Health Check

Pomanda's financial health check has awarded Beechwood And Leawood Residents Association Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.7k, make it smaller than the average company (£139.6k)

£1.7k - Beechwood And Leawood Residents Association Ltd

£139.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.8%)

-31% - Beechwood And Leawood Residents Association Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 31.6%, this company has a higher cost of product (88.9%)

31.6% - Beechwood And Leawood Residents Association Ltd

88.9% - Industry AVG

profitability

Profitability

an operating margin of -12.3% make it less profitable than the average company (4.6%)

-12.3% - Beechwood And Leawood Residents Association Ltd

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Beechwood And Leawood Residents Association Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Beechwood And Leawood Residents Association Ltd

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7k, this is less efficient (£62k)

£1.7k - Beechwood And Leawood Residents Association Ltd

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (38 days)

97 days - Beechwood And Leawood Residents Association Ltd

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Beechwood And Leawood Residents Association Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beechwood And Leawood Residents Association Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beechwood And Leawood Residents Association Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Beechwood And Leawood Residents Association Ltd

- - Industry AVG

BEECHWOOD AND LEAWOOD RESIDENTS ASSOCIATION LTD financials

EXPORTms excel logo

Beechwood And Leawood Residents Association Ltd's latest turnover from March 2024 is estimated at £1.7 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Beechwood And Leawood Residents Association Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover1,7262,6134,2975,1436,1741,65410,5874,9745,3297,0421,3131,4311,411
Other Income Or Grants
Cost Of Sales1,1821,7092,9153,8894,7601,3828,6934,4895,0216,5631,2271,3711,290
Gross Profit5459041,3821,2541,4142721,8944853084798661121
Admin Expenses7581,1151,5941,4873612,107205452535569-887320-4,434
Operating Profit-213-211-212-2331,053-1,8351,68933-227-90973-2594,555
Interest Payable
Interest Receivable3332
Pre-Tax Profit-213-211-212-2331,053-1,8351,68933-227-87977-2564,557
Tax-200-321-6-225-1,185
Profit After Tax-213-211-212-233853-1,8351,36826-227-87752-2563,372
Dividends Paid
Retained Profit-213-211-212-233853-1,8351,36826-227-87752-2563,372
Employee Costs27,13129,88327,54725,33520,27017,86819,28915,39212,36811,40711,20210,56210,079
Number Of Employees1111111111111
EBITDA*-213-211-212-2331,053-1,8351,68933-227-90973-2594,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets2,6032,6032,6032,6032,6032,6032,6032,6032,6032,6032,6032,6032,603
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,6032,6032,6032,6032,6032,6032,6032,6032,6032,6032,6032,6032,603
Stock & work in progress
Trade Debtors4616749181,1301,3634202,2298367841,178224252277
Group Debtors
Misc Debtors3333
Cash1,064284846
misc current assets90116141167
total current assets4947079181,1301,3635102,3459779511,1781,2885361,123
total assets3,0973,3103,5213,7333,9663,1134,9483,5803,5543,7813,8913,1393,726
Bank overdraft
Bank loan
Trade Creditors 331
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities331
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities331
net assets3,0973,3103,5213,7333,9663,1134,9483,5803,5543,7813,8913,1393,395
total shareholders funds3,0973,3103,5213,7333,9663,1134,9483,5803,5543,7813,8913,1393,395
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-213-211-212-2331,053-1,8351,68933-227-90973-2594,555
Depreciation
Amortisation
Tax-200-321-6-225-1,185
Stock
Debtors-213-211-212-233943-1,8091,39352-394954-28-25277
Creditors-331331
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-90-26-25-25167-1,044776-5653,424
Investing Activities
capital expenditure-2,603
Change in Investments
cash flow from investments-2,603
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-2323
interest3332
cash flow from financing-203325
cash and cash equivalents
cash-1,064780-562846
overdraft
change in cash-1,064780-562846

beechwood and leawood residents association ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beechwood And Leawood Residents Association Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beechwood and leawood residents association ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CW8 area or any other competitors across 12 key performance metrics.

beechwood and leawood residents association ltd Ownership

BEECHWOOD AND LEAWOOD RESIDENTS ASSOCIATION LTD group structure

Beechwood And Leawood Residents Association Ltd has no subsidiary companies.

Ultimate parent company

BEECHWOOD AND LEAWOOD RESIDENTS ASSOCIATION LTD

07591256

BEECHWOOD AND LEAWOOD RESIDENTS ASSOCIATION LTD Shareholders

terry hargrove 4.35%
paul donnellan 4.35%
ian wright 4.35%
zoe pugh 4.35%
louise tipping 4.35%
jean richardson 4.35%
richard fawcett & charlotte fawcett 4.35%
sara campbell 4.35%
trudy roden 4.35%
john lynch 4.35%

beechwood and leawood residents association ltd directors

Beechwood And Leawood Residents Association Ltd currently has 4 directors. The longest serving directors include Mr Timothy Harford (Jun 2015) and Mr Christopher Naylor (Jun 2015).

officercountryagestartendrole
Mr Timothy HarfordEngland48 years Jun 2015- Director
Mr Christopher Naylor46 years Jun 2015- Director
Mr Paul MottramUnited Kingdom52 years Oct 2016- Director
Ms Louise TippingEngland59 years Oct 2016- Director

P&L

March 2024

turnover

1.7k

-34%

operating profit

-213

0%

gross margin

31.6%

-8.74%

turnover

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

Balance Sheet

March 2024

net assets

3.1k

-0.06%

total assets

3.1k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

beechwood and leawood residents association ltd company details

company number

07591256

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 leawood close, hartford, northwich, CW8 3AS

Bank

-

Legal Advisor

-

beechwood and leawood residents association ltd 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 beechwood and leawood residents association ltd.

beechwood and leawood residents association ltd 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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beechwood and leawood residents association ltd Companies House Filings - See Documents

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