beechmount estates ltd Company Information
Company Number
08316832
Website
www.beechmountestates.co.ukRegistered 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
View All
Directors
Peter Ratcliff11 Years
Shareholders
peter howard ratcliff 100%
beechmount estates ltd Estimated Valuation
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).
beechmount estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BEECHMOUNT ESTATES LTD at £0 based on an EBITDA of £-30.4k and a 4.25x industry multiple (adjusted for size and gross margin).
beechmount estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BEECHMOUNT ESTATES LTD at £8.3k based on Net Assets of £10.2k and 0.82x industry multiple (adjusted for liquidity).
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Beechmount Estates Ltd Overview
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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Beechmount Estates Ltd Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £75k, make it smaller than the average company (£1.2m)
- Beechmount Estates Ltd
£1.2m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.8%)
- Beechmount Estates Ltd
4.8% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 13.3%, this company has a higher cost of product (44.8%)
- Beechmount Estates Ltd
44.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -40.5% make it less profitable than the average company (8.5%)
- Beechmount Estates Ltd
8.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (11)
1 - Beechmount Estates Ltd
11 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Beechmount Estates Ltd
£46.8k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £75k, this is less efficient (£113.3k)
- Beechmount Estates Ltd
£113.3k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 134 days, this is later than average (33 days)
- Beechmount Estates Ltd
33 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 63 days, this is slower than average (29 days)
- Beechmount Estates Ltd
29 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beechmount Estates Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beechmount Estates Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a lower level of debt than the average (80.8%)
63% - Beechmount Estates Ltd
80.8% - Industry AVG
BEECHMOUNT ESTATES LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||
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 | 1 | |||
EBITDA* |
* 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 | |||||||||||
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 | |||||||||||
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 | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
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 |
beechmount estates ltd Credit Report and Business Information
Beechmount Estates Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
BEECHMOUNT ESTATES LTD group structure
Beechmount Estates Ltd has no subsidiary companies.
Ultimate parent company
BEECHMOUNT ESTATES LTD
08316832
beechmount estates ltd directors
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 2023turnover
75k
-35%
operating profit
-30.4k
0%
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 2023net assets
10.2k
-0.75%
total assets
27.5k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
beechmount estates ltd company details
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
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
c/o incisive accounting, 52 grosvenor gardens, london, SW1W 0AU
accountant
-
auditor
-
beechmount estates 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 beechmount estates ltd.
![charges](/assets/images/company_charges.png)
beechmount estates ltd Companies House Filings - See Documents
date | description | view/download |
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