beverley house management company (cullercoats) limited

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beverley house management company (cullercoats) limited Company Information

Share BEVERLEY HOUSE MANAGEMENT COMPANY (CULLERCOATS) LIMITED
Live 
Established

Company Number

08171372

Website

-

Registered Address

beverley house, 59 beverley terrace, north shields, tyne & wear, NE30 4NX

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Keith Grounsel11 Years

Jacqueline McGuire9 Years

View All

Shareholders

-0%

beverley house management company (cullercoats) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEVERLEY HOUSE MANAGEMENT COMPANY (CULLERCOATS) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

beverley house management company (cullercoats) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEVERLEY HOUSE MANAGEMENT COMPANY (CULLERCOATS) LIMITED at £0 based on an EBITDA of £620 and a 0x industry multiple (adjusted for size and gross margin).

beverley house management company (cullercoats) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEVERLEY HOUSE MANAGEMENT COMPANY (CULLERCOATS) LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Beverley House Management Company (cullercoats) Limited Overview

Beverley House Management Company (cullercoats) Limited is a live company located in north shields, NE30 4NX with a Companies House number of 08171372. It operates in the dormant company sector, SIC Code 99999. Founded in August 2012, it's largest shareholder is unknown. Beverley House Management Company (cullercoats) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Beverley House Management Company (cullercoats) Limited Health Check

There is insufficient data available to calculate a health check for Beverley House Management Company (Cullercoats) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BEVERLEY HOUSE MANAGEMENT COMPANY (CULLERCOATS) LIMITED financials

EXPORTms excel logo

Beverley House Management Company (Cullercoats) Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Beverley House Management Company (Cullercoats) Limited has no employees 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
Turnover012,062000000000
Other Income Or Grants00000000000
Cost Of Sales09,623000000000
Gross Profit02,440000000000
Admin Expenses-6202,905000000000
Operating Profit620-465000000000
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit620-465000000000
Tax-1550000000000
Profit After Tax465-465000000000
Dividends Paid00000000000
Retained Profit465-465000000000
Employee Costs036,034000000000
Number Of Employees01000000000
EBITDA*620-465000000000

* 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 Debtors02,635000000000
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000000
misc current assets00000000000
total current assets02,635000000000
total assets02,635000000000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 03,100000000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities03,100000000000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities03,100000000000
net assets0-465000000000
total shareholders funds0-465000000000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit620-465000000000
Depreciation00000000000
Amortisation00000000000
Tax-1550000000000
Stock00000000000
Debtors-2,6352,635000000000
Creditors-3,1003,100000000000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations00000000000
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 issue00000000000
interest00000000000
cash flow from financing00000000000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

beverley house management company (cullercoats) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beverley House Management Company (cullercoats) Limited Competitor Analysis

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Perform a competitor analysis for beverley house management company (cullercoats) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

beverley house management company (cullercoats) limited Ownership

BEVERLEY HOUSE MANAGEMENT COMPANY (CULLERCOATS) LIMITED group structure

Beverley House Management Company (Cullercoats) Limited has no subsidiary companies.

Ultimate parent company

BEVERLEY HOUSE MANAGEMENT COMPANY (CULLERCOATS) LIMITED

08171372

BEVERLEY HOUSE MANAGEMENT COMPANY (CULLERCOATS) LIMITED Shareholders

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beverley house management company (cullercoats) limited directors

Beverley House Management Company (Cullercoats) Limited currently has 6 directors. The longest serving directors include Mr Keith Grounsel (Jul 2013) and Mrs Jacqueline McGuire (Nov 2014).

officercountryagestartendrole
Mr Keith Grounsel68 years Jul 2013- Director
Mrs Jacqueline McGuire56 years Nov 2014- Director
Mr Jeffrey KirtonUnited Kingdom62 years Jul 2021- Director
Ms Carol KaneEngland57 years Aug 2021- Director
Ms Carol KaneUnited Kingdom57 years Aug 2021- Director
Mrs Gillian FellUnited Kingdom63 years May 2023- Director

P&L

August 2023

turnover

0

-100%

operating profit

620

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

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beverley house management company (cullercoats) limited company details

company number

08171372

Type

Private Ltd By Guarantee w/o Share Cap

industry

99999 - Dormant Company

incorporation date

August 2012

age

12

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

UK

address

beverley house, 59 beverley terrace, north shields, tyne & wear, NE30 4NX

last accounts submitted

August 2023

beverley house management company (cullercoats) 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 beverley house management company (cullercoats) limited.

charges

beverley house management company (cullercoats) limited Companies House Filings - See Documents

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