Management of real estate on a fee or contract basis
Registered Address
office 1, the chimney building, clock tower park, longmoor lane, liverpool, L10 1LD
Website
-
bewsey old hall management limitedEstimated Valuation
£381.5k
Pomanda estimates the enterprise value of BEWSEY OLD HALL MANAGEMENT LIMITED at £381.5k based on a Turnover of £159.4k and 2.39x industry multiple (adjusted for size and gross margin).
bewsey old hall management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEWSEY OLD HALL MANAGEMENT LIMITED at £0 based on an EBITDA of £-97 and a 6.13x industry multiple (adjusted for size and gross margin).
bewsey old hall management limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of BEWSEY OLD HALL MANAGEMENT LIMITED at £3 based on Net Assets of £2 and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bewsey Old Hall Management LimitedOverview
Bewsey Old Hall Management Limited is a live company located in longmoor lane, L10 1LD with a Companies House number of 08234308. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2012, it's largest shareholder is
unknown.
Bewsey Old Hall Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£159.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bewsey Old Hall Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £159.4k, make it smaller than the average company (£363.7k)
£159.4k - Bewsey Old Hall Management Limited
£363.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)
8% - Bewsey Old Hall Management Limited
4.5% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
68.5% - Bewsey Old Hall Management Limited
68.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.6%)
-0.1% - Bewsey Old Hall Management Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Bewsey Old Hall Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Bewsey Old Hall Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is less efficient (£103.9k)
£79.7k - Bewsey Old Hall Management Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (50 days)
41 days - Bewsey Old Hall Management Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bewsey Old Hall Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bewsey Old Hall Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (46 weeks)
7 weeks - Bewsey Old Hall Management Limited
46 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 (57.2%)
100% - Bewsey Old Hall Management Limited
57.2% - Industry AVG
BEWSEY OLD HALL MANAGEMENT LIMITED financials
EXPORT
Bewsey Old Hall Management Limited's latest turnover from December 2023 is estimated at £159.4 thousand and the company has net assets of £2. According to their latest financial statements, Bewsey Old Hall Management Limited has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
159,414
134,732
131,850
126,285
149,139
111,994
47,256
36,398
62,524
63,346
38,508
Other Income Or Grants
Cost Of Sales
50,184
36,729
38,289
32,144
29,247
23,841
9,629
10,549
35,272
39,808
24,905
Gross Profit
109,230
98,003
93,561
94,141
119,892
88,153
37,627
25,849
27,252
23,539
13,604
Admin Expenses
109,328
98,081
93,566
94,141
119,900
88,163
37,630
25,849
27,254
23,539
13,601
Operating Profit
-98
-78
-5
-8
-10
-3
-2
3
Interest Payable
Interest Receivable
98
78
5
8
10
3
Pre-Tax Profit
-2
3
Tax
-1
Profit After Tax
-2
2
Dividends Paid
Retained Profit
-2
2
Employee Costs
85,137
83,700
76,500
72,985
72,575
69,888
32,527
32,649
35,999
33,737
33,706
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
EBITDA*
-98
-78
-5
-8
-10
-3
-2
3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
18,222
15,600
16,036
15,024
18,833
11,262
7,979
5,486
5,301
6,171
4,330
Group Debtors
Misc Debtors
6,319
Cash
3,125
592
3,837
5
849
1,395
1,237
60
5
5
2
misc current assets
total current assets
21,347
16,192
19,873
21,348
19,682
12,657
9,216
5,546
5,306
6,176
4,332
total assets
21,347
16,192
19,873
21,348
19,682
12,657
9,216
5,546
5,306
6,176
4,332
Bank overdraft
Bank loan
Trade Creditors
6,174
4,330
Group/Directors Accounts
10,040
4,674
other short term finances
hp & lease commitments
other current liabilities
21,345
16,190
19,871
21,346
19,680
2,615
1,740
870
5,304
total current liabilities
21,345
16,190
19,871
21,346
19,680
12,655
9,214
5,544
5,304
6,174
4,330
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,345
16,190
19,871
21,346
19,680
12,655
9,214
5,544
5,304
6,174
4,330
net assets
2
2
2
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
2
2
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-98
-78
-5
-8
-10
-3
-2
3
Depreciation
Amortisation
Tax
-1
Stock
Debtors
2,622
-436
-5,307
2,510
7,571
3,283
2,493
185
-870
1,841
4,330
Creditors
-6,174
1,844
4,330
Accruals and Deferred Income
5,155
-3,681
-1,475
1,666
17,065
875
870
-4,434
5,304
Deferred Taxes & Provisions
Cash flow from operations
2,435
-3,323
3,827
-844
9,486
-2,418
-1,626
-4,619
-2
3
2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-10,040
10,040
-4,674
4,674
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
98
78
5
8
10
3
cash flow from financing
98
78
5
-10,032
10,050
-4,671
4,674
2
cash and cash equivalents
cash
2,533
-3,245
3,832
-844
-546
158
1,177
55
3
2
overdraft
change in cash
2,533
-3,245
3,832
-844
-546
158
1,177
55
3
2
bewsey old hall management 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 bewsey old hall management limited. Get real-time insights into bewsey old hall management limited's credit score, group structure and payment trends.
Bewsey Old Hall Management Limited Competitor Analysis
Perform a competitor analysis for bewsey old hall management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L10 area or any other competitors across 12 key performance metrics.
bewsey old hall management limited Ownership
BEWSEY OLD HALL MANAGEMENT LIMITED group structure
Bewsey Old Hall Management Limited has no subsidiary companies.
Ultimate parent company
BEWSEY OLD HALL MANAGEMENT LIMITED
08234308
BEWSEY OLD HALL MANAGEMENT LIMITED Shareholders
The sole shareholder of Bewsey Old Hall Management Limited is -.
-
-
bewsey old hall management limited directors
Bewsey Old Hall Management Limited currently has 2 directors.
The longest serving directors include
Mr Peter Wild (Oct 2012) and
Mrs Valerie Wild (Oct 2012).
bewsey old hall management limited company details
company number
08234308
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LBW CHARTERED ACCOUNTANTS
auditor
-
address
office 1, the chimney building, clock tower park, longmoor lane, liverpool, L10 1LD
Bank
-
Legal Advisor
-
bewsey old hall management 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 bewsey old hall management limited.
bewsey old hall management 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.
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bewsey old hall management limitedCompanies House Filings - See Documents
