beassaint care limited
beassaint care limited Company Information
Company Number
08303263
Next Accounts
Jan 2025
Industry
Other residential care activities
Shareholders
enviva care limited
Group Structure
View All
Contact
Registered Address
unit 5 abbey business park, monks walk, farnham, GU9 8HT
Website
-beassaint care limited Estimated Valuation
Pomanda estimates the enterprise value of BEASSAINT CARE LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
beassaint care limited Estimated Valuation
Pomanda estimates the enterprise value of BEASSAINT CARE LIMITED at £0 based on an EBITDA of £0 and a 5.39x industry multiple (adjusted for size and gross margin).
beassaint care limited Estimated Valuation
Pomanda estimates the enterprise value of BEASSAINT CARE LIMITED at £0 based on Net Assets of £0 and 2.79x industry multiple (adjusted for liquidity).
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Beassaint Care Limited Overview
Beassaint Care Limited is a dissolved company that was located in farnham, GU9 8HT with a Companies House number of 08303263. It operated in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2012, it's largest shareholder was enviva care limited with a 100% stake. The last turnover for Beassaint Care Limited was estimated at £0.
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Beassaint Care Limited Health Check
There is insufficient data available to calculate a health check for Beassaint Care Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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BEASSAINT CARE LIMITED financials
Beassaint Care Limited's latest turnover from June 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Beassaint Care Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Dec 2014 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 475 | 634 | 1,267 |
| Intangible Assets | 0 | 0 | 0 | 0 | 24,000 | 27,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 475 | 24,634 | 28,267 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 33,937 | 35,874 | 18,952 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,686 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,303 | 0 | 3,714 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 43,926 | 35,874 | 22,666 |
| total assets | 0 | 0 | 0 | 44,401 | 60,508 | 50,933 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 43,846 | 35,391 | 29,598 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 43,846 | 35,391 | 29,598 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 30,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 253 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 30,253 |
| total liabilities | 0 | 0 | 0 | 43,846 | 35,391 | 59,851 |
| net assets | 0 | 0 | 0 | 555 | 25,117 | -8,918 |
| total shareholders funds | 0 | 0 | 0 | 555 | 25,117 | -8,918 |
| Jun 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 159 | 633 | 633 | |
| Amortisation | 0 | 0 | 24,000 | 3,000 | 3,000 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -40,623 | 4,749 | 16,922 | 18,952 |
| Creditors | 0 | 0 | -43,846 | 8,455 | 5,793 | 29,598 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -253 | 253 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -30,000 | 30,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -3,303 | 3,303 | -3,714 | 3,714 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,303 | 3,303 | -3,714 | 3,714 |
beassaint care limited Credit Report and Business Information
Beassaint Care Limited Competitor Analysis
Perform a competitor analysis for beassaint care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in GU9 area or any other competitors across 12 key performance metrics.
beassaint care limited Ownership
BEASSAINT CARE LIMITED group structure
Beassaint Care Limited has no subsidiary companies.
Ultimate parent company
2 parents
BEASSAINT CARE LIMITED
08303263
beassaint care limited directors
Beassaint Care Limited currently has 2 directors. The longest serving directors include Miss Nicola Ward (Jun 2018) and Mr Stephen Booty (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nicola Ward | England | 51 years | Jun 2018 | - | Director |
| Mr Stephen Booty | England | 70 years | Jun 2018 | - | Director |
P&L
June 2018turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beassaint care limited company details
company number
08303263
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
unit 5 abbey business park, monks walk, farnham, GU9 8HT
Bank
-
Legal Advisor
-
beassaint care 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 beassaint care limited.
beassaint care 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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beassaint care limited Companies House Filings - See Documents
| date | description | view/download |
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