Beech Lodge Care Limited

POWER SEARCH PRICING

SOLUTIONS

beech lodge care limited Company Information

Live

EstablishedSmallDeclining

Company Number

07817898

Website

Registered Address

230 regents park road, london, N3 3HP

Industry

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

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Bhupesh Shah12 Years

Smita Shah6 Years

Shareholders

bhupesh shah 100%

beech lodge care limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of BEECH LODGE CARE LIMITED at £5.2m based on a Turnover of £2.1m and 2.44x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Beech Lodge Care Limited is a live company located in london, N3 3HP with a Companies House number of 07817898. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2011, it's largest shareholder is bhupesh shah with a 100% stake. Beech Lodge Care Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Beech Lodge Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.1m, make it larger than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.9%)

EXPORT

Beech Lodge Care Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £41.8 thousand. According to their latest financial statements, we estimate that Beech Lodge Care Limited has 5 employees and maintains cash reserves of 0 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
Turnover	2,117,889	1,962,603	2,521,952	2,800,144	2,271,895	1,558,071	833,893	514,299	664,948	117,050
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,416,265	1,325,205	1,650,447	1,855,924	1,521,951	1,031,017	533,323	342,909	467,307	82,155
Gross Profit	701,624	637,397	871,505	944,220	749,944	527,054	300,570	171,390	197,640	34,895
Admin Expenses	689,181	624,185	858,521	941,622	736,604	535,978	303,204	157,955	191,216	42,081
Operating Profit	12,443	13,212	12,984	2,598	13,340	-8,924	-2,634	13,435	6,424	-7,186
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	75	237	163	75
Pre-Tax Profit	12,443	13,212	12,984	2,598	13,340	-8,924	-2,559	13,673	6,587	-7,111
Tax	-2,364	-2,510	-2,467	-494	-2,535	0	0	-2,734	-1,383	0
Profit After Tax	10,079	10,702	10,517	2,104	10,805	-8,924	-2,559	10,938	5,204	-7,111
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,079	10,702	10,517	2,104	10,805	-8,924	-2,559	10,938	5,204	-7,111
Employee Costs	152,513	173,892	214,892	246,834	190,844	129,997	76,717	52,464	52,049	24,800
Number Of Employees	5	6	8	9	7	5	3	2	2	1
EBITDA*	12,443	13,212	12,984	2,598	13,340	-8,924	-2,634	13,435	6,424	-7,186

* 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
Tangible Assets	610,416	610,416	310,416	310,416	210,416	906,900	1,404,210	904,718	578,478	160,609
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	610,416	610,416	310,416	310,416	210,416	906,900	1,404,210	904,718	578,478	160,609
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	505,767	508,850	652,313	639,108	517,246	332,988	118,163	60,546	0	12,500
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	352	185	160	165	165	0	0	0	0	0
Cash	0	0	0	0	0	0	0	59,858	35,130	30,052
misc current assets	0	0	0	0	0	1,446	0	0	0	0
total current assets	506,119	509,035	652,473	639,273	517,411	334,434	118,163	120,404	35,130	42,552
total assets	1,116,535	1,119,451	962,889	949,689	727,827	1,241,334	1,522,373	1,025,122	613,608	203,161
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,073,691	1,086,686	939,350	939,232	719,474	1,243,786	1,515,901	1,016,090	615,514	210,271
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,073,691	1,086,686	939,350	939,232	719,474	1,243,786	1,515,901	1,016,090	615,514	210,271
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,089	1,089	2,565	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,089	1,089	2,565	0	0	0	0	0	0	0
total liabilities	1,074,780	1,087,775	941,915	939,232	719,474	1,243,786	1,515,901	1,016,090	615,514	210,271
net assets	41,755	31,676	20,974	10,457	8,353	-2,452	6,472	9,032	-1,906	-7,110
total shareholders funds	41,755	31,676	20,974	10,457	8,353	-2,452	6,472	9,032	-1,906	-7,110

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2012
Operating Activities
Operating Profit	12,443	13,212	12,984	2,598	13,340	-8,924	-2,634	13,435	6,424	-7,186	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,364	-2,510	-2,467	-494	-2,535	0	0	-2,734	-1,383	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,916	-143,438	13,200	121,862	184,423	214,825	57,617	60,546	-12,500	12,500	0
Creditors	-12,995	147,336	118	219,758	-524,312	-272,115	499,811	400,576	405,243	210,271	0
Accruals and Deferred Income	0	-1,476	2,565	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	300,000	0	100,000	-697,930	-495,864	439,560	350,731	422,784	190,585	0
Investing Activities
capital expenditure	0	-300,000	0	-100,000	696,484	497,310	-499,492	-326,240	-417,869	-160,609	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-300,000	0	-100,000	696,484	497,310	-499,492	-326,240	-417,869	-160,609	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-1	0	0	1	0
interest	0	0	0	0	0	0	75	237	163	75	0
cash flow from financing	0	0	0	0	0	0	74	237	163	76	0
cash and cash equivalents
cash	0	0	0	0	0	0	-59,858	24,728	5,078	30,052	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-59,858	24,728	5,078	30,052	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for beech lodge care limited. Get real-time insights into beech lodge care limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for beech lodge care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BEECH LODGE CARE LIMITED group structure

Beech Lodge Care Limited has no subsidiary companies.

Ultimate parent company

BEECH LODGE CARE LIMITED

07817898

BEECH LODGE CARE LIMITED Shareholders

bhupesh shah

100%

Beech Lodge Care Limited currently has 2 directors. The longest serving directors include Mr Bhupesh Shah (Oct 2011) and Mrs Smita Shah (Feb 2018).

officer	country	age	start	end	role
Mr Bhupesh Shah		62 years	Oct 2011	-	Director
Mrs Smita Shah		58 years	Feb 2018	-	Director

P&L

March 2023

turnover

2.1m

+8%

operating profit

12.4k

gross margin

33.2%

+2.01%

turnover

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

Balance Sheet

March 2023

net assets

41.8k

+0.32%

total assets

1.1m

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

sp (st albans) limited

2.5

st. marylebone property company ltd

baylor properties limited

3.5

g & a properties limited

npus investment ltd.

2.5

company number

07817898

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

October 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

230 regents park road, london, N3 3HP

last accounts submitted

March 2023

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 beech lodge care limited.

beech lodge care limited Company Information

beech lodge care limited Estimated Valuation

beech lodge care limited Estimated Valuation

beech lodge care limited Estimated Valuation

Beech Lodge Care Limited Overview

Beech Lodge Care Limited Health Check

BEECH LODGE CARE LIMITED financials

beech lodge care limited Credit Report and Business Information

Beech Lodge Care Limited Competitor Analysis

beech lodge care limited Ownership

beech lodge care limited directors

beech lodge care limited company details

beech lodge care limited Charges & Mortgages

beech lodge care limited Companies House Filings - See Documents