beechcroft group limited
beechcroft group limited Company Information
Company Number
07677599
Next Accounts
53 days late
Shareholders
beechcroft bidco limited
Group Structure
View All
Industry
Development of building projects
Registered Address
4th floor, 140, aldersgate street, london, EC1A 4HY
Website
www.beechcroft.co.ukbeechcroft group limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHCROFT GROUP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
beechcroft group limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHCROFT GROUP LIMITED at £0 based on an EBITDA of £-40k and a 3.7x industry multiple (adjusted for size and gross margin).
beechcroft group limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHCROFT GROUP LIMITED at £67.4m based on Net Assets of £47.7m and 1.41x industry multiple (adjusted for liquidity).
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Beechcroft Group Limited Overview
Beechcroft Group Limited is a live company located in london, EC1A 4HY with a Companies House number of 07677599. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2011, it's largest shareholder is beechcroft bidco limited with a 100% stake. Beechcroft Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Beechcroft Group Limited Health Check
Pomanda's financial health check has awarded Beechcroft Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beechcroft Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.9%)
- - Beechcroft Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beechcroft Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beechcroft Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Beechcroft Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Beechcroft Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Beechcroft Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beechcroft Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beechcroft Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beechcroft Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Beechcroft Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (72.8%)
- - Beechcroft Group Limited
- - Industry AVG
BEECHCROFT GROUP LIMITED financials
Beechcroft Group Limited's latest turnover from April 2023 is 0 and the company has net assets of £47.7 million. According to their latest financial statements, we estimate that Beechcroft Group Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,223,000 | 56,276,000 | 22,338,000 | 43,211,000 | 36,016,000 | 43,716,000 | 43,058,000 | 34,360,000 | 27,123,000 | 16,210,000 | 9,939,000 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 28,884,000 | 43,952,000 | 18,430,000 | 35,479,000 | 29,194,000 | 29,111,000 | 27,365,000 | 21,777,000 | 18,190,000 | 11,245,000 | 8,051,000 | |
| Gross Profit | 11,339,000 | 12,324,000 | 3,908,000 | 7,732,000 | 6,822,000 | 14,605,000 | 15,693,000 | 12,583,000 | 8,933,000 | 4,965,000 | 1,888,000 | |
| Admin Expenses | 40,000 | 7,030,000 | 6,417,000 | 4,700,000 | 5,574,000 | 6,322,000 | 5,906,000 | 4,750,000 | 3,998,000 | 3,192,000 | 2,739,000 | 2,060,000 |
| Operating Profit | -40,000 | 4,309,000 | 5,907,000 | -792,000 | 2,158,000 | 500,000 | 8,699,000 | 10,943,000 | 8,585,000 | 5,741,000 | 2,226,000 | -172,000 |
| Interest Payable | 4,156,000 | 6,739,000 | 4,082,000 | 5,193,000 | 5,654,000 | 7,512,000 | 8,385,000 | 6,957,000 | 5,370,000 | 3,797,000 | 2,438,000 | 790,000 |
| Interest Receivable | 11,000 | 43,000 | 33,000 | 27,000 | 20,000 | 70,000 | 16,000 | 14,000 | 13,000 | 11,000 | ||
| Pre-Tax Profit | -4,196,000 | -2,430,000 | 1,836,000 | -5,942,000 | -3,463,000 | -6,985,000 | 334,000 | 4,056,000 | 3,231,000 | 1,958,000 | -199,000 | -951,000 |
| Tax | 1,049,000 | -21,000 | -764,000 | 1,014,000 | -4,000 | -13,000 | -716,000 | -1,114,000 | 476,000 | 1,211,000 | -1,000 | |
| Profit After Tax | -3,147,000 | -2,451,000 | 1,072,000 | -4,928,000 | -3,467,000 | -6,998,000 | -382,000 | 2,942,000 | 3,707,000 | 3,169,000 | -199,000 | -952,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | -3,147,000 | -2,451,000 | 1,072,000 | -4,928,000 | -3,467,000 | -6,998,000 | -382,000 | 2,942,000 | 3,707,000 | 3,169,000 | -199,000 | -952,000 |
| Employee Costs | 5,490,000 | 4,653,000 | 3,504,000 | 4,353,000 | 3,967,000 | 2,454,000 | 2,551,000 | 2,011,000 | 1,519,000 | 1,461,000 | 1,042,000 | |
| Number Of Employees | 42 | 40 | 42 | 53 | 55 | 47 | 45 | 36 | 28 | 24 | 18 | |
| EBITDA* | -40,000 | 4,797,000 | 6,372,000 | -322,000 | 2,625,000 | 963,000 | 9,163,000 | 11,407,000 | 9,044,000 | 6,192,000 | 2,671,000 | 276,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,396,000 | 449,000 | 446,000 | 457,000 | 442,000 | 439,000 | 446,000 | 442,000 | 433,000 | 423,000 | 411,000 | |
| Intangible Assets | 4,384,000 | 4,819,000 | 5,255,000 | 5,692,000 | 6,129,000 | 6,565,000 | 7,001,000 | 7,586,000 | 8,023,000 | 7,849,000 | 8,285,000 | |
| Investments & Other | 15,245,000 | 254,000 | 254,000 | 319,000 | 319,000 | 319,000 | 319,000 | 459,000 | ||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 15,245,000 | 6,034,000 | 5,522,000 | 6,020,000 | 6,468,000 | 6,890,000 | 7,323,000 | 7,906,000 | 8,028,000 | 8,456,000 | 8,272,000 | 8,696,000 |
| Stock & work in progress | 74,297,000 | 53,574,000 | 64,721,000 | 53,968,000 | 64,600,000 | 64,508,000 | 72,986,000 | 48,680,000 | 40,491,000 | 22,809,000 | 15,974,000 | |
| Trade Debtors | 9,037,000 | 12,809,000 | 2,977,000 | 9,979,000 | 16,561,000 | 17,314,000 | 12,068,000 | 4,026,000 | 4,555,000 | 444,000 | ||
| Group Debtors | 55,809,000 | |||||||||||
| Misc Debtors | 214,000 | 7,622,000 | 5,148,000 | 5,173,000 | 4,781,000 | 6,596,000 | 5,773,000 | 4,537,000 | 6,027,000 | 5,333,000 | 1,756,000 | 1,177,000 |
| Cash | 2,000 | 4,779,000 | 10,668,000 | 11,079,000 | 5,110,000 | 3,436,000 | 8,369,000 | 2,627,000 | 2,883,000 | 1,573,000 | 3,281,000 | 4,086,000 |
| misc current assets | ||||||||||||
| total current assets | 56,025,000 | 95,735,000 | 82,199,000 | 83,950,000 | 73,838,000 | 91,193,000 | 95,964,000 | 92,218,000 | 61,616,000 | 51,952,000 | 27,846,000 | 21,681,000 |
| total assets | 71,270,000 | 101,769,000 | 87,721,000 | 89,970,000 | 80,306,000 | 98,083,000 | 103,287,000 | 100,124,000 | 69,644,000 | 60,408,000 | 36,118,000 | 30,377,000 |
| Bank overdraft | 39,192,000 | 25,306,000 | 32,720,000 | 24,007,000 | 18,532,000 | 2,947,000 | 5,968,000 | 5,083,000 | ||||
| Bank loan | 47,892,000 | 33,524,000 | ||||||||||
| Trade Creditors | 2,755,000 | 1,802,000 | 1,925,000 | 2,286,000 | 712,000 | 861,000 | 1,576,000 | 1,745,000 | 1,036,000 | 620,000 | 588,000 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 1,712,000 | 1,712,000 | 1,445,000 | |||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,934,000 | 1,462,000 | 6,461,000 | 657,000 | 2,032,000 | 3,907,000 | 3,357,000 | 11,224,000 | 4,836,000 | 5,262,000 | 1,376,000 | 10,753,000 |
| total current liabilities | 1,934,000 | 52,109,000 | 41,787,000 | 41,774,000 | 29,624,000 | 37,339,000 | 28,225,000 | 31,332,000 | 11,240,000 | 13,978,000 | 7,079,000 | 12,786,000 |
| loans | 21,662,000 | 21,755,000 | 15,578,000 | 26,300,000 | 23,859,000 | 46,698,000 | 54,018,000 | 47,366,000 | 39,927,000 | 31,660,000 | 17,423,000 | 5,778,000 |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 3,350,000 | 1,594,000 | ||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 21,662,000 | 21,755,000 | 15,578,000 | 29,650,000 | 25,453,000 | 46,698,000 | 54,018,000 | 47,366,000 | 39,927,000 | 31,660,000 | 17,423,000 | 5,778,000 |
| total liabilities | 23,596,000 | 73,864,000 | 57,365,000 | 71,424,000 | 55,077,000 | 84,037,000 | 82,243,000 | 78,698,000 | 51,167,000 | 45,638,000 | 24,502,000 | 18,564,000 |
| net assets | 47,674,000 | 27,905,000 | 30,356,000 | 18,546,000 | 25,229,000 | 14,046,000 | 21,044,000 | 21,426,000 | 18,477,000 | 14,770,000 | 11,616,000 | 11,813,000 |
| total shareholders funds | 47,674,000 | 27,905,000 | 30,356,000 | 18,546,000 | 25,229,000 | 14,046,000 | 21,044,000 | 21,426,000 | 18,477,000 | 14,770,000 | 11,616,000 | 11,813,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -40,000 | 4,309,000 | 5,907,000 | -792,000 | 2,158,000 | 500,000 | 8,699,000 | 10,943,000 | 8,585,000 | 5,741,000 | 2,226,000 | -172,000 |
| Depreciation | 53,000 | 29,000 | 33,000 | 30,000 | 27,000 | 28,000 | 28,000 | 22,000 | 13,000 | 9,000 | 10,000 | |
| Amortisation | 435,000 | 436,000 | 437,000 | 437,000 | 436,000 | 436,000 | 436,000 | 437,000 | 438,000 | 436,000 | 438,000 | |
| Tax | 1,049,000 | -21,000 | -764,000 | 1,014,000 | -4,000 | -13,000 | -716,000 | -1,114,000 | 476,000 | 1,211,000 | -1,000 | |
| Stock | -74,297,000 | 20,723,000 | -11,147,000 | 10,753,000 | -10,632,000 | 92,000 | -8,478,000 | 24,306,000 | 8,189,000 | 17,682,000 | 6,835,000 | 15,974,000 |
| Debtors | 39,364,000 | -1,298,000 | 9,807,000 | -6,610,000 | -8,397,000 | 70,000 | 6,482,000 | 6,552,000 | 165,000 | 8,132,000 | 135,000 | 1,621,000 |
| Creditors | -2,755,000 | 953,000 | -123,000 | -361,000 | 1,574,000 | -149,000 | -715,000 | -169,000 | 709,000 | 416,000 | 32,000 | 588,000 |
| Accruals and Deferred Income | 472,000 | -4,999,000 | 2,454,000 | 381,000 | -281,000 | 550,000 | -7,867,000 | 6,388,000 | -426,000 | 3,886,000 | -9,377,000 | 10,753,000 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 33,659,000 | -18,695,000 | 9,279,000 | -3,431,000 | 22,943,000 | 1,189,000 | 1,861,000 | -14,346,000 | 1,449,000 | -14,109,000 | -13,644,000 | -5,979,000 |
| Investing Activities | ||||||||||||
| capital expenditure | -22,000 | -45,000 | -31,000 | -21,000 | -348,000 | -31,000 | -23,000 | -21,000 | ||||
| Change in Investments | 14,991,000 | -65,000 | -140,000 | 459,000 | ||||||||
| cash flow from investments | 65,000 | -22,000 | -45,000 | -31,000 | 119,000 | -807,000 | -31,000 | -23,000 | -21,000 | |||
| Financing Activities | ||||||||||||
| Bank loans | -47,892,000 | 14,368,000 | 33,524,000 | |||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -1,712,000 | 1,712,000 | -1,445,000 | 1,445,000 | ||||||||
| Long term loans | -93,000 | 6,177,000 | -10,722,000 | 2,441,000 | -22,839,000 | -7,320,000 | 6,652,000 | 7,439,000 | 8,267,000 | 14,237,000 | 11,645,000 | 5,778,000 |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -4,156,000 | -6,739,000 | -4,071,000 | -5,150,000 | -5,621,000 | -7,485,000 | -8,365,000 | -6,887,000 | -5,354,000 | -3,783,000 | -2,425,000 | -779,000 |
| cash flow from financing | -29,225,000 | 13,806,000 | 29,469,000 | -4,464,000 | -13,810,000 | -14,805,000 | -1,713,000 | -1,153,000 | 2,913,000 | 12,151,000 | 7,777,000 | 19,209,000 |
| cash and cash equivalents | ||||||||||||
| cash | -4,777,000 | -5,889,000 | -411,000 | 5,969,000 | 1,674,000 | -4,933,000 | 5,742,000 | -256,000 | 1,310,000 | -1,708,000 | -805,000 | 4,086,000 |
| overdraft | -39,192,000 | 13,886,000 | -7,414,000 | 8,713,000 | 5,475,000 | 15,585,000 | -3,021,000 | 885,000 | 5,083,000 | |||
| change in cash | -4,777,000 | -5,889,000 | 38,781,000 | -7,917,000 | 9,088,000 | -13,646,000 | 267,000 | -15,841,000 | 4,331,000 | -2,593,000 | -5,888,000 | 4,086,000 |
beechcroft group limited Credit Report and Business Information
Beechcroft Group Limited Competitor Analysis
Perform a competitor analysis for beechcroft group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in EC1A area or any other competitors across 12 key performance metrics.
beechcroft group limited Ownership
BEECHCROFT GROUP LIMITED group structure
Beechcroft Group Limited has 5 subsidiary companies.
Ultimate parent company
CERF SARL
#0127804
2 parents
BEECHCROFT GROUP LIMITED
07677599
5 subsidiaries
beechcroft group limited directors
Beechcroft Group Limited currently has 5 directors. The longest serving directors include Mr Christopher Thompson (Jul 2011) and Mrs Angela South (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Thompson | 60 years | Jul 2011 | - | Director | |
| Mrs Angela South | 62 years | Jul 2011 | - | Director | |
| Mr Emmanuel Eragne | England | 36 years | Jul 2024 | - | Director |
| Mrs Melanie Hyland | 47 years | Dec 2024 | - | Director | |
| Miss Maria Lopez Noriega | England | 33 years | Feb 2025 | - | Director |
P&L
April 2023turnover
0
-100%
operating profit
-40k
-101%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
47.7m
+0.71%
total assets
71.3m
-0.3%
cash
2k
-1%
net assets
Total assets minus all liabilities
beechcroft group limited company details
company number
07677599
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2023
previous names
cruise bidco limited (July 2011)
accountant
-
auditor
-
address
4th floor, 140, aldersgate street, london, EC1A 4HY
Bank
-
Legal Advisor
-
beechcroft group 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 2 charges/mortgages relating to beechcroft group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
beechcroft group 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.
Click to start generating capital raising & share issue transactions for BEECHCROFT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
beechcroft group limited Companies House Filings - See Documents
| date | description | view/download |
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