Beeches Property (tring) Ltd

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beeches property (tring) ltd Company Information

Company Number

07772861

Next Accounts

Jun 2025

Directors

Andrew Screech

Peter Dean

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Shareholders

phase investments

andrew screech

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Group Structure

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Industry

Development of building projects

Registered Address

beeches farm icknield way, tring, hertfordshire, HP23 4LA

Website

beeches property (tring) ltd Estimated Valuation

£25.2m

Pomanda estimates the enterprise value of BEECHES PROPERTY (TRING) LTD at £25.2m based on Net Assets of £15.9m and 1.58x industry multiple (adjusted for liquidity).

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Beeches Property (tring) Ltd is a live company located in hertfordshire, HP23 4LA with a Companies House number of 07772861. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2011, it's largest shareholder is phase investments with a 100% stake. Beeches Property (tring) Ltd is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Beeches Property (Tring) Ltd 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

3 Regular

4 Weak

Size

annual sales of £4m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.2%)

EXPORT

Beeches Property (Tring) Ltd's latest turnover from September 2023 is estimated at £4 million and the company has net assets of £15.9 million. According to their latest financial statements, Beeches Property (Tring) Ltd has 4 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012
Turnover	3,978,928	1,912,856	2,884,547	2,917,364	4,630,343	3,444,249	1,714,016	2,022,178	7,365,239	8,281,547	3,534,654	1,098,686
Other Income Or Grants
Cost Of Sales	2,012,043	987,657	1,543,530	1,516,847	2,398,768	1,695,183	821,178	979,296	3,868,142	4,503,958	1,868,506	580,327
Gross Profit	1,966,885	925,199	1,341,017	1,400,517	2,231,575	1,749,067	892,838	1,042,882	3,497,097	3,777,589	1,666,148	518,359
Admin Expenses	2,738,871	-8,223,954	2,257,512	-935,895	1,458,047	1,852,047	-1,053,222	775,058	2,216,552	2,380,188	1,783,649	641,703
Operating Profit	-771,986	9,149,153	-916,495	2,336,412	773,528	-102,980	1,946,060	267,824	1,280,545	1,397,401	-117,501	-123,344
Interest Payable	435,375	429,825	120,170	38,430					358,313	370,220
Interest Receivable	92,765	7,813	401	244	2,471	3,478	605	3,470			1,710	1,287
Pre-Tax Profit	-1,114,596	8,727,141	-1,036,264	2,298,226	775,999	-99,502	1,946,665	271,294	922,232	1,027,181	-115,791	-122,057
Tax		-1,658,157		-436,663	-147,440		-369,866	-54,259	-148,349	-125,823
Profit After Tax	-1,114,596	7,068,984	-1,036,264	1,861,563	628,559	-99,502	1,576,799	217,035	773,883	901,358	-115,791	-122,057
Dividends Paid
Retained Profit	-1,114,596	7,068,984	-1,036,264	1,861,563	628,559	-99,502	1,576,799	217,035	773,883	901,358	-115,791	-122,057
Employee Costs	159,285	151,185	72,727	71,005	71,282	69,522	67,624	371,800	91,729	88,715	542,164	180,289
Number Of Employees	4	4	2	2	2	2	2	11	2	2	18	6
EBITDA*	-768,676	9,153,290	-911,323	2,352,077	784,469	-81,248	1,956,818	282,766	1,294,453	1,412,954	-104,262	-112,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012
Tangible Assets	13,240	16,550	20,687	55,970	71,635	56,497	34,319	34,707	40,096	62,573	57,706	42,916
Intangible Assets
Investments & Other	14,638,550	15,764,755	6,630,612	6,550,614	4,769,466	14,498,322	7,768,900	11,869,598	6,755,496	7,669,524	6,069,524	6,069,524
Debtors (Due After 1 year)
Total Fixed Assets	14,651,790	15,781,305	6,651,299	6,606,584	4,841,101	14,554,819	7,803,219	11,904,305	6,795,592	7,732,097	6,127,230	6,112,440
Stock & work in progress	13,599,198	7,778,813	15,255,374	15,400,815	16,887,568	10,483,121	7,346,753	6,784,768	7,142,964	7,595,064	5,444,063	228,810
Trade Debtors	223,676	9,885	11,427	11,279			33,600	33,600	62,700	45,679	432,309	77,953
Group Debtors	4,103,533	4,098,073	11,375,088	11,674,369
Misc Debtors	725,912	26,360,620	10,094,218	6,346,459	15,035,902	8,789,987	11,352,015	1,737,952	302,676	15,712
Cash	3,287,968	245,945	448,554	352,921	134,749	524,133	403,401	80,967	2,694,779	1,073,661	169,390	514,736
misc current assets
total current assets	21,940,287	38,493,336	37,184,661	33,785,843	32,058,219	19,797,241	19,135,769	8,637,287	10,203,119	8,730,116	6,045,762	821,499
total assets	36,592,077	54,274,641	43,835,960	40,392,427	36,899,320	34,352,060	26,938,988	20,541,592	16,998,711	16,462,213	12,172,992	6,933,939
Bank overdraft		7,740,000	2,680,000	1,260,000
Bank loan
Trade Creditors	81,269	182,379	54,712	116,116	82,549	247,210	134,479	230,493	224,090	44,274	40,586	355,145
Group/Directors Accounts	17,571,893	22,046,772	28,390,787	27,350,245					7,140	7,080
other short term finances
hp & lease commitments
other current liabilities	2,586,581	6,541,549	2,124,040	222,401	27,553,228	25,486,249	19,886,406	15,055,671	11,729,088	860,085
total current liabilities	20,239,743	36,510,700	33,249,539	28,948,762	27,635,777	25,733,459	20,020,885	15,286,164	11,960,318	911,439	40,586	355,145
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										11,286,264	8,769,254	6,199,851
provisions	411,363	708,374	599,838	420,818	102,259	85,876	85,876
total long term liabilities	411,363	708,374	599,838	420,818	102,259	85,876	85,876			11,286,264	8,769,254	6,199,851
total liabilities	20,651,106	37,219,074	33,849,377	29,369,580	27,738,036	25,819,335	20,106,761	15,286,164	11,960,318	12,197,703	8,809,840	6,554,996
net assets	15,940,971	17,055,567	9,986,583	11,022,847	9,161,284	8,532,725	6,832,227	5,255,428	5,038,393	4,264,510	3,363,152	378,943
total shareholders funds	15,940,971	17,055,567	9,986,583	11,022,847	9,161,284	8,532,725	6,832,227	5,255,428	5,038,393	4,264,510	3,363,152	378,943

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012
Operating Activities
Operating Profit	-771,986	9,149,153	-916,495	2,336,412	773,528	-102,980	1,946,060	267,824	1,280,545	1,397,401	-117,501	-123,344
Depreciation	3,310	4,137	5,172	15,665	10,941	21,732	10,758	14,942	13,908	15,553	13,239	10,859
Amortisation
Tax		-1,658,157		-436,663	-147,440		-369,866	-54,259	-148,349	-125,823
Stock	5,820,385	-7,476,561	-145,441	-1,486,753	6,404,447	3,136,368	561,985	-358,196	-452,100	2,151,001	5,215,253	228,810
Debtors	-25,415,457	8,987,845	3,448,626	2,996,205	6,245,915	-2,595,628	9,614,063	1,406,176	303,985	-370,918	354,356	77,953
Creditors	-101,110	127,667	-61,404	33,567	-164,661	112,731	-96,014	6,403	179,816	3,688	-314,559	355,145
Accruals and Deferred Income	-3,954,968	4,417,509	1,901,639	-27,330,827	2,066,979	5,599,843	4,830,735	3,326,583	10,869,003	860,085
Deferred Taxes & Provisions	-297,011	108,536	179,020	318,559	16,383		85,876
Cash flow from operations	14,473,307	10,637,561	-2,195,253	-26,572,739	-10,094,632	5,090,586	-3,768,499	2,513,513	12,343,038	370,821	-5,988,430	-64,103
Investing Activities
capital expenditure			30,111		-26,079	-43,910	-10,370	-9,553	1,195,827	-1,620,420	-28,029	-53,775
Change in Investments	-1,126,205	9,134,143	79,998	1,781,148	-9,728,856	6,729,422	-4,100,698	5,114,102	-914,028	1,600,000		6,069,524
cash flow from investments	1,126,205	-9,134,143	-49,887	-1,781,148	9,702,777	-6,773,332	4,090,328	-5,123,655	2,109,855	-3,220,420	-28,029	-6,123,299
Financing Activities
Bank loans
Group/Directors Accounts	-4,474,879	-6,344,015	1,040,542	27,350,245				-7,140	60	7,080
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-11,286,264	2,517,010	2,569,403	6,199,851
share issue						1,800,000					3,100,000	501,000
interest	-342,610	-422,012	-119,769	-38,186	2,471	3,478	605	3,470	-358,313	-370,220	1,710	1,287
cash flow from financing	-4,817,489	-6,766,027	920,773	27,312,059	2,471	1,803,478	605	-3,670	-11,644,517	2,153,870	5,671,113	6,702,138
cash and cash equivalents
cash	3,042,023	-202,609	95,633	218,172	-389,384	120,732	322,434	-2,613,812	1,621,118	904,271	-345,346	514,736
overdraft	-7,740,000	5,060,000	1,420,000	1,260,000
change in cash	10,782,023	-5,262,609	-1,324,367	-1,041,828	-389,384	120,732	322,434	-2,613,812	1,621,118	904,271	-345,346	514,736

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEECHES PROPERTY (TRING) LTD group structure

Beeches Property (Tring) Ltd has 2 subsidiary companies.

Ultimate parent company

BEECHES PROPERTY (TRING) LTD

07772861

2 subsidiaries

HORWOOD MILL MANAGEMENT COMPANY LIMITED

11772433

ROCKSHINE LTD.

10402871

BEECHES PROPERTY (TRING) LTD Shareholders

phase investments	99.99%
andrew screech	0%
sarah lois dean	0%
peter dean & susan dean & stephen marshall	0%

Beeches Property (Tring) Ltd currently has 4 directors. The longest serving directors include Mr Andrew Screech (Sep 2011) and Mr Peter Dean (Nov 2011).

officer	country	age	start	end	role
Mr Andrew Screech	England	49 years	Sep 2011	-	Director
Mr Peter Dean		80 years	Nov 2011	-	Director
Mrs Sarah Dean	United Kingdom	54 years	Nov 2011	-	Director
Miss Sarah Rutt		45 years	Oct 2020	-	Director

P&L

September 2023

turnover

+108%

operating profit

-772k

gross margin

49.5%

+2.2%

turnover

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

Balance Sheet

September 2023

net assets

15.9m

-0.07%

total assets

36.6m

-0.33%

cash

3.3m

+12.37%

net assets

Total assets minus all liabilities

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company number

07772861

Type

Private limited with Share Capital

industry

41100 - Development of building projects

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

September 2011

ultimate parent company

None

previous names

archaylen property limited (December 2021)

archaylen ltd (November 2011)

address

beeches farm icknield way, tring, hertfordshire, HP23 4LA

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 11 charges/mortgages relating to beeches property (tring) ltd. Currently there are 5 open charges and 6 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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beeches property (tring) ltd Company Information

beeches property (tring) ltd Estimated Valuation

beeches property (tring) ltd Estimated Valuation

beeches property (tring) ltd Estimated Valuation

Beeches Property (tring) Ltd Overview

Beeches Property (tring) Ltd Health Check

BEECHES PROPERTY (TRING) LTD financials

beeches property (tring) ltd Credit Report and Business Information

Beeches Property (tring) Ltd Competitor Analysis

beeches property (tring) ltd Ownership

beeches property (tring) ltd directors

beeches property (tring) ltd company details

beeches property (tring) ltd Charges & Mortgages

beeches property (tring) ltd Capital Raised & Share Issues BETA

beeches property (tring) ltd Companies House Filings - See Documents