Beechmount Estates Ltd

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beechmount estates ltd Company Information

Live

EstablishedMicroRapid

Company Number

08316832

Website

www.beechmountestates.co.uk

Registered Address

c/o incisive accounting, 52 grosvenor gardens, london, SW1W 0AU

Industry

Management of real estate on a fee or contract basis

Telephone

02034785074

Next Accounts Due

September 2025

Group Structure

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Directors

Peter Ratcliff11 Years

Shareholders

peter howard ratcliff 100%

beechmount estates ltd Estimated Valuation

£94.1k

Pomanda estimates the enterprise value of BEECHMOUNT ESTATES LTD at £94.1k based on a Turnover of £75k and 1.26x industry multiple (adjusted for size and gross margin).

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Beechmount Estates Ltd is a live company located in london, SW1W 0AU with a Companies House number of 08316832. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2012, it's largest shareholder is peter howard ratcliff with a 100% stake. Beechmount Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £75k with rapid growth in recent years.

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Pomanda's financial health check has awarded Beechmount Estates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £75k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.8%)

EXPORT

Beechmount Estates Ltd's latest turnover from December 2023 is estimated at £75 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Beechmount Estates Ltd has 1 employee and maintains cash reserves of 0 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	74,965	114,580	111,682	27,296	27,757	31,792	27,563	25,241	86,212	71,305	62,643
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,016	102,428	101,417	25,088	25,254	28,563	24,500	22,179	75,959	64,620	56,831
Gross Profit	9,948	12,151	10,266	2,208	2,504	3,229	3,063	3,063	10,253	6,685	5,812
Admin Expenses	40,316	19,298	36,250	12,555	-88,299	5,774	24,436	43,315	-11,746	-8,014	-54,557
Operating Profit	-30,368	-7,147	-25,984	-10,347	90,803	-2,545	-21,373	-40,252	21,999	14,699	60,369
Interest Payable	0	0	1,563	1,525	0	0	0	0	0	0	0
Interest Receivable	0	21	125	114	657	251	169	162	391	317	131
Pre-Tax Profit	-30,368	-7,126	-27,422	-11,758	91,460	-2,294	-21,204	-40,090	22,390	15,015	60,500
Tax	0	0	0	0	-17,377	0	0	0	-4,478	-3,153	-13,915
Profit After Tax	-30,368	-7,126	-27,422	-11,758	74,083	-2,294	-21,204	-40,090	17,912	11,862	46,585
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,368	-7,126	-27,422	-11,758	74,083	-2,294	-21,204	-40,090	17,912	11,862	46,585
Employee Costs	46,813	44,753	42,500	40,066	41,235	37,876	36,269	37,243	36,632	34,367	33,962
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-30,368	-7,032	-25,870	-10,233	90,917	-2,431	-21,373	-40,252	21,999	14,699	60,369

* 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	0	0	115	229	343	457	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	115	229	343	457	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,547	55,138	60,000	0	0	0	0	0	32,200	12,690	13,900
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	6,000	49,743	380	0	517	339	100	0	0
Cash	0	0	1,225	98,753	128,407	46,822	19,999	47,689	82,004	74,392	52,277
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,547	55,138	67,225	148,496	128,787	46,822	20,516	48,028	114,304	87,082	66,177
total assets	27,547	55,138	67,340	148,725	129,130	47,279	20,516	48,028	114,304	87,082	66,177
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	50,000	0	0	0	0	0	0	0
Trade Creditors	11,316	9,980	3,725	3,255	2,172	4,187	2,904	631	1,297	28,535	19,492
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	15,841	20,274	40,004	30,221	2,447	11,028	36,548	0	0
total current liabilities	11,316	9,980	19,566	73,529	42,176	34,408	5,351	11,659	37,845	28,535	19,492
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	6,051	4,610	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,051	4,610	0	0	0	0	0	0	0	0	0
total liabilities	17,367	14,590	19,566	73,529	42,176	34,408	5,351	11,659	37,845	28,535	19,492
net assets	10,180	40,548	47,774	75,196	86,954	12,871	15,165	36,369	76,459	58,547	46,685
total shareholders funds	10,180	40,548	47,774	75,196	86,954	12,871	15,165	36,369	76,459	58,547	46,685

	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	-30,368	-7,147	-25,984	-10,347	90,803	-2,545	-21,373	-40,252	21,999	14,699	60,369
Depreciation	0	115	114	114	114	114	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-17,377	0	0	0	-4,478	-3,153	-13,915
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-27,591	-10,862	16,257	49,363	380	-517	178	-31,961	19,610	-1,210	13,900
Creditors	1,336	6,255	470	1,083	-2,015	1,283	2,273	-666	-27,238	9,043	19,492
Accruals and Deferred Income	1,441	-11,231	-4,433	-19,730	9,783	27,774	-8,581	-25,520	36,548	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-1,146	-46,090	-78,243	80,928	27,143	-27,859	-34,477	7,221	21,799	52,046
Investing Activities
capital expenditure	0	0	0	0	0	-571	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-571	0	0	0	0	0
Financing Activities
Bank loans	0	0	-50,000	50,000	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-100	0	0	0	0	0	0	0	0	100
interest	0	21	-1,438	-1,411	657	251	169	162	391	317	131
cash flow from financing	0	-79	-51,438	48,589	657	251	169	162	391	317	231
cash and cash equivalents
cash	0	-1,225	-97,528	-29,654	81,585	26,823	-27,690	-34,315	7,612	22,115	52,277
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-1,225	-97,528	-29,654	81,585	26,823	-27,690	-34,315	7,612	22,115	52,277

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for beechmount estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.

BEECHMOUNT ESTATES LTD group structure

Beechmount Estates Ltd has no subsidiary companies.

Ultimate parent company

BEECHMOUNT ESTATES LTD

08316832

BEECHMOUNT ESTATES LTD Shareholders

peter howard ratcliff

100%

Beechmount Estates Ltd currently has 1 director, Mr Peter Ratcliff serving since Dec 2012.

officer	country	age	start	end	role
Mr Peter Ratcliff	England	67 years	Dec 2012	-	Director

P&L

December 2023

turnover

75k

-35%

operating profit

-30.4k

gross margin

13.3%

+25.13%

turnover

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

Balance Sheet

December 2023

net assets

10.2k

-0.75%

total assets

27.5k

-0.5%

cash

net assets

Total assets minus all liabilities

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company number

08316832

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

c/o incisive accounting, 52 grosvenor gardens, london, SW1W 0AU

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 beechmount estates ltd.

beechmount estates ltd Company Information

beechmount estates ltd Estimated Valuation

beechmount estates ltd Estimated Valuation

beechmount estates ltd Estimated Valuation

Beechmount Estates Ltd Overview

Beechmount Estates Ltd Health Check

BEECHMOUNT ESTATES LTD financials

beechmount estates ltd Credit Report and Business Information

Beechmount Estates Ltd Competitor Analysis

beechmount estates ltd Ownership

beechmount estates ltd directors

beechmount estates ltd company details

beechmount estates ltd Charges & Mortgages

beechmount estates ltd Companies House Filings - See Documents