beech hill close (greenview) management company limited

beech hill close (greenview) management company limited Company Information

Share BEECH HILL CLOSE (GREENVIEW) MANAGEMENT COMPANY LIMITED
Live 
EstablishedMicroLow

Company Number

08166417

Industry

Residents property management

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

a5 optimum business park, optimum road, swadlincote, derbyshire, DE11 0WT

Website

-

beech hill close (greenview) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEECH HILL CLOSE (GREENVIEW) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £9.8k and 0x industry multiple (adjusted for size and gross margin).

beech hill close (greenview) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEECH HILL CLOSE (GREENVIEW) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £1.8k and a 0x industry multiple (adjusted for size and gross margin).

beech hill close (greenview) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEECH HILL CLOSE (GREENVIEW) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £3.2k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Beech Hill Close (greenview) Management Company Limited Overview

Beech Hill Close (greenview) Management Company Limited is a live company located in swadlincote, DE11 0WT with a Companies House number of 08166417. It operates in the residents property management sector, SIC Code 98000. Founded in August 2012, it's largest shareholder is unknown. Beech Hill Close (greenview) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £9.8k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Beech Hill Close (greenview) Management Company Limited Health Check

Pomanda's financial health check has awarded Beech Hill Close (Greenview) Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £9.8k, make it smaller than the average company (£130.5k)

£9.8k - Beech Hill Close (greenview) Management Company Limited

£130.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.9%)

3% - Beech Hill Close (greenview) Management Company Limited

3.9% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a higher cost of product (77.5%)

31.8% - Beech Hill Close (greenview) Management Company Limited

77.5% - Industry AVG

profitability

Profitability

an operating margin of 18.7% make it more profitable than the average company (6.9%)

18.7% - Beech Hill Close (greenview) Management Company Limited

6.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Beech Hill Close (greenview) Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Beech Hill Close (greenview) Management Company Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.8k, this is less efficient (£66.3k)

£9.8k - Beech Hill Close (greenview) Management Company Limited

£66.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (34 days)

151 days - Beech Hill Close (greenview) Management Company Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (32 days)

27 days - Beech Hill Close (greenview) Management Company Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beech Hill Close (greenview) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beech Hill Close (greenview) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (52.2%)

21.2% - Beech Hill Close (greenview) Management Company Limited

52.2% - Industry AVG

BEECH HILL CLOSE (GREENVIEW) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Beech Hill Close (Greenview) Management Company Limited's latest turnover from August 2023 is estimated at £9.8 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Beech Hill Close (Greenview) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover9,7845,8952,5328,9929076,3501,6321,4292,7953,5020
Other Income Or Grants00000000000
Cost Of Sales6,6723,9021,9527,0036925,4931,4451,2902,4823,2630
Gross Profit3,1121,9935791,9892158561861403122390
Admin Expenses1,2831874542781,932749-75746842430
Operating Profit1,8291,8061251,711-1,717107943136-372-40
Interest Payable00000000000
Interest Receivable00000732640
Pre-Tax Profit1,8291,8061251,711-1,717114946138-36600
Tax-457-343-24-3250-22-180-27000
Profit After Tax1,3721,4631011,386-1,71792766110-36600
Dividends Paid00000000000
Retained Profit1,3721,4631011,386-1,71792766110-36600
Employee Costs29,66120,83025,33521,45218,00020,85417,20918,73311,94115,5570
Number Of Employees11111111110
EBITDA*1,8291,8061251,711-1,717107943136-372-40

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors4,0682,5619432,5551032,065297014500
Group Debtors00000000000
Misc Debtors00800656000000
Cash0000001,8503998221,4510
misc current assets00000000000
total current assets4,0682,5611,0232,5557592,0652,1473999671,4510
total assets4,0682,5611,0232,5557592,0652,1473999671,4510
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 50192001,8451,5241,1131,2876551,3335870
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities50192001,8451,5241,1131,2876551,3335870
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income3607174514393503503500000
other liabilities00000000000
provisions00000000000
total long term liabilities3607174514393503503500000
total liabilities8617266512,2841,8741,4631,6376551,3335870
net assets3,2071,835372271-1,115602510-256-3668640
total shareholders funds3,2071,835372271-1,115602510-256-3668640
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit1,8291,8061251,711-1,717107943136-372-40
Depreciation00000000000
Amortisation00000000000
Tax-457-343-24-3250-22-180-27000
Stock00000000000
Debtors1,5071,538-1,5321,796-1,3061,768297-14514500
Creditors492-191-1,645321411-174632-6787465870
Accruals and Deferred Income-3572661289003500000
Deferred Taxes & Provisions00000000000
Cash flow from operations00000-1,8571,448-4242295830
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000-8648640
interest00000732640
cash flow from financing00000732-8588680
cash and cash equivalents
cash00000-1,8501,451-423-6291,4510
overdraft00000000000
change in cash00000-1,8501,451-423-6291,4510

beech hill close (greenview) management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beech hill close (greenview) management company limited. Get real-time insights into beech hill close (greenview) management company 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

Beech Hill Close (greenview) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beech hill close (greenview) management company limited 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 DE11 area or any other competitors across 12 key performance metrics.

beech hill close (greenview) management company limited Ownership

BEECH HILL CLOSE (GREENVIEW) MANAGEMENT COMPANY LIMITED group structure

Beech Hill Close (Greenview) Management Company Limited has no subsidiary companies.

Ultimate parent company

BEECH HILL CLOSE (GREENVIEW) MANAGEMENT COMPANY LIMITED

08166417

BEECH HILL CLOSE (GREENVIEW) MANAGEMENT COMPANY LIMITED Shareholders

--

beech hill close (greenview) management company limited directors

Beech Hill Close (Greenview) Management Company Limited currently has 2 directors. The longest serving directors include Mr Michael Pett (Aug 2012) and Mr Christopher Blackburn (Oct 2022).

officercountryagestartendrole
Mr Michael PettEngland45 years Aug 2012- Director
Mr Christopher BlackburnEngland59 years Oct 2022- Director

P&L

August 2023

turnover

9.8k

+66%

operating profit

1.8k

0%

gross margin

31.9%

-5.93%

turnover

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

Balance Sheet

August 2023

net assets

3.2k

+0.75%

total assets

4.1k

+0.59%

cash

0

0%

net assets

Total assets minus all liabilities

beech hill close (greenview) management company limited company details

company number

08166417

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

August 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

a5 optimum business park, optimum road, swadlincote, derbyshire, DE11 0WT

Bank

-

Legal Advisor

-

beech hill close (greenview) management company 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 did not find charges/mortgages relating to beech hill close (greenview) management company limited.

beech hill close (greenview) management company 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 BEECH HILL CLOSE (GREENVIEW) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

beech hill close (greenview) management company limited Companies House Filings - See Documents

datedescriptionview/download