cheltenham and beyond ltd
cheltenham and beyond ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
willoughby house, 1 suffolk square, cheltenham, uk, GL50 2DR
cheltenham and beyond ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELTENHAM AND BEYOND LTD at £28.3k based on a Turnover of £17.7k and 1.59x industry multiple (adjusted for size and gross margin).
cheltenham and beyond ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELTENHAM AND BEYOND LTD at £0 based on an EBITDA of £-1.4k and a 4.2x industry multiple (adjusted for size and gross margin).
cheltenham and beyond ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELTENHAM AND BEYOND LTD at £2.4k based on Net Assets of £1.3k and 1.82x industry multiple (adjusted for liquidity).
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Cheltenham And Beyond Ltd Overview
Cheltenham And Beyond Ltd is a live company located in cheltenham, GL50 2DR with a Companies House number of 08255003. 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 terence gavin hopley with a 100% stake. Cheltenham And Beyond Ltd is a established, micro sized company, Pomanda has estimated its turnover at £17.7k with declining growth in recent years.
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Cheltenham And Beyond Ltd Health Check
Pomanda's financial health check has awarded Cheltenham And Beyond Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £17.7k, make it smaller than the average company (£319.6k)
- Cheltenham And Beyond Ltd
£319.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.7%)
- Cheltenham And Beyond Ltd
3.7% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (70.3%)
- Cheltenham And Beyond Ltd
70.3% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (7.2%)
- Cheltenham And Beyond Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Cheltenham And Beyond Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Cheltenham And Beyond Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.7k, this is less efficient (£100k)
- Cheltenham And Beyond Ltd
£100k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (49 days)
- Cheltenham And Beyond Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
- Cheltenham And Beyond Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheltenham And Beyond Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheltenham And Beyond Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a similar level of debt than the average (53.9%)
57.3% - Cheltenham And Beyond Ltd
53.9% - Industry AVG
CHELTENHAM AND BEYOND LTD financials
Cheltenham And Beyond Ltd's latest turnover from October 2023 is estimated at £17.7 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Cheltenham And Beyond Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 3,139 | 6,022 | 6,022 | 6,024 | 10,535 | 13,098 | 15,944 | 18,804 | 12,490 | 7,171 | 2,347 |
| Group Debtors | |||||||||||
| Misc Debtors | 2,505 | ||||||||||
| Cash | 9,844 | 8,102 | 7,629 | ||||||||
| misc current assets | |||||||||||
| total current assets | 3,139 | 6,022 | 6,022 | 8,529 | 10,535 | 13,098 | 15,944 | 18,804 | 22,334 | 15,273 | 9,976 |
| total assets | 3,139 | 6,022 | 6,022 | 8,529 | 10,535 | 13,098 | 15,944 | 18,804 | 22,334 | 15,273 | 9,976 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,000 | 2,867 | 444 | 2,101 | 1,842 | 2,315 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,000 | 2,867 | 444 | 2,101 | 1,842 | 2,315 | |||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 800 | 400 | 400 | 920 | 550 | 650 | 650 | 650 | |||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 800 | 400 | 400 | 920 | 550 | 650 | 650 | 650 | |||
| total liabilities | 1,800 | 3,267 | 844 | 920 | 550 | 650 | 650 | 650 | 2,101 | 1,842 | 2,315 |
| net assets | 1,339 | 2,755 | 5,178 | 7,609 | 9,985 | 12,448 | 15,294 | 18,154 | 20,233 | 13,431 | 7,661 |
| total shareholders funds | 1,339 | 2,755 | 5,178 | 7,609 | 9,985 | 12,448 | 15,294 | 18,154 | 20,233 | 13,431 | 7,661 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -2,883 | -2,507 | -2,006 | -2,563 | -2,846 | -2,860 | 6,314 | 5,319 | 4,824 | 2,347 | |
| Creditors | -1,867 | 2,423 | 444 | -2,101 | 259 | -473 | 2,315 | ||||
| Accruals and Deferred Income | 400 | -520 | 370 | -100 | 650 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -9,844 | 1,742 | 473 | 7,629 | |||||||
| overdraft | |||||||||||
| change in cash | -9,844 | 1,742 | 473 | 7,629 |
cheltenham and beyond ltd Credit Report and Business Information
Cheltenham And Beyond Ltd Competitor Analysis
Perform a competitor analysis for cheltenham and beyond ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
cheltenham and beyond ltd Ownership
CHELTENHAM AND BEYOND LTD group structure
Cheltenham And Beyond Ltd has no subsidiary companies.
Ultimate parent company
CHELTENHAM AND BEYOND LTD
08255003
cheltenham and beyond ltd directors
Cheltenham And Beyond Ltd currently has 1 director, Mr Terence Hopley serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Hopley | United Kingdom | 59 years | Oct 2012 | - | Director |
P&L
October 2023turnover
17.7k
-12%
operating profit
-1.4k
0%
gross margin
17.7%
+5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.3k
-0.51%
total assets
3.1k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
cheltenham and beyond ltd company details
company number
08255003
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
beyond property limited (June 2013)
cheltenham and beyond ltd (May 2013)
accountant
-
auditor
-
address
willoughby house, 1 suffolk square, cheltenham, uk, GL50 2DR
Bank
-
Legal Advisor
-
cheltenham and beyond ltd 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 cheltenham and beyond ltd.
cheltenham and beyond ltd 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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cheltenham and beyond ltd Companies House Filings - See Documents
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