beaverbrook estates limited
beaverbrook estates limited Company Information
Company Number
07754188
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
beaverbrook holdings limited
Group Structure
View All
Contact
Registered Address
beaverbrook estate reigate road, leatherhead, surrey, KT22 8QX
Website
http://longshotltd.combeaverbrook estates limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVERBROOK ESTATES LIMITED at £43m based on a Turnover of £40.3m and 1.07x industry multiple (adjusted for size and gross margin).
beaverbrook estates limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVERBROOK ESTATES LIMITED at £0 based on an EBITDA of £-14 and a 7.86x industry multiple (adjusted for size and gross margin).
beaverbrook estates limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVERBROOK ESTATES LIMITED at £2 based on Net Assets of £1 and 2.35x industry multiple (adjusted for liquidity).
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Beaverbrook Estates Limited Overview
Beaverbrook Estates Limited is a live company located in surrey, KT22 8QX with a Companies House number of 07754188. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is beaverbrook holdings limited with a 100% stake. Beaverbrook Estates Limited is a established, large sized company, Pomanda has estimated its turnover at £40.3m with healthy growth in recent years.
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Beaverbrook Estates Limited Health Check
Pomanda's financial health check has awarded Beaverbrook Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £40.3m, make it larger than the average company (£3m)
- Beaverbrook Estates Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4%)
- Beaverbrook Estates Limited
4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Beaverbrook Estates Limited
38.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Beaverbrook Estates Limited
6.5% - Industry AVG
Employees
with 294 employees, this is above the industry average (20)
294 - Beaverbrook Estates Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Beaverbrook Estates Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is equally as efficient (£137.1k)
- Beaverbrook Estates Limited
£137.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beaverbrook Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beaverbrook Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beaverbrook Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Beaverbrook Estates Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.3%)
100% - Beaverbrook Estates Limited
60.3% - Industry AVG
BEAVERBROOK ESTATES LIMITED financials
Beaverbrook Estates Limited's latest turnover from March 2023 is estimated at £40.3 million and the company has net assets of £1. According to their latest financial statements, Beaverbrook Estates Limited has 294 employees and maintains cash reserves of £258 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 294 | 269 | 229 | 232 | 186 | 83 | 44 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 447,170 | 461,798 | 136,668 | 186,058 | 1,877,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 204,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 258 | 438 | 543 | 543 | 965 | 572 | 86 | 1 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 447,428 | 462,236 | 341,260 | 186,601 | 1,878,019 | 572 | 86 | 1 | 0 | 0 | 0 | 0 |
| total assets | 447,428 | 462,236 | 341,260 | 186,601 | 1,878,019 | 572 | 86 | 1 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 60 | 60 | 60 | 60 | 60 | 571 | 85 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 447,367 | 462,175 | 341,199 | 186,540 | 1,877,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 447,427 | 462,235 | 341,259 | 186,600 | 1,878,018 | 571 | 85 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 447,427 | 462,235 | 341,259 | 186,600 | 1,878,018 | 571 | 85 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,628 | 121,081 | 154,659 | -1,690,996 | 1,877,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -14,808 | 120,976 | 154,659 | -1,691,418 | 1,877,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -511 | 486 | 85 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -180 | -105 | 0 | -422 | 393 | 486 | 85 | 1 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -180 | -105 | 0 | -422 | 393 | 486 | 85 | 1 | 0 | 0 | 0 | 0 |
beaverbrook estates limited Credit Report and Business Information
Beaverbrook Estates Limited Competitor Analysis
Perform a competitor analysis for beaverbrook estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in KT22 area or any other competitors across 12 key performance metrics.
beaverbrook estates limited Ownership
BEAVERBROOK ESTATES LIMITED group structure
Beaverbrook Estates Limited has no subsidiary companies.
Ultimate parent company
1 parent
BEAVERBROOK ESTATES LIMITED
07754188
beaverbrook estates limited directors
Beaverbrook Estates Limited currently has 4 directors. The longest serving directors include Mr Oliver Vigors (Aug 2011) and Mr Joel Cadbury (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Vigors | United Kingdom | 53 years | Aug 2011 | - | Director |
| Mr Joel Cadbury | 53 years | Aug 2011 | - | Director | |
| Mr Ian Todd | 77 years | Jan 2016 | - | Director | |
| Mr Timothy Edwards | 66 years | Jan 2016 | - | Director |
P&L
March 2023turnover
40.3m
+20%
operating profit
-14.8
0%
gross margin
38.9%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
447.4k
-0.03%
cash
258
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
beaverbrook estates limited company details
company number
07754188
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
longshot country club company limited (October 2015)
accountant
HAYSMACINTYRE LLP
auditor
-
address
beaverbrook estate reigate road, leatherhead, surrey, KT22 8QX
Bank
-
Legal Advisor
-
beaverbrook estates 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 3 charges/mortgages relating to beaverbrook estates limited. Currently there are 1 open charges and 2 have been satisfied in the past.
beaverbrook estates 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 BEAVERBROOK ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
beaverbrook estates limited Companies House Filings - See Documents
| date | description | view/download |
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