beauclere homes limited Company Information
Company Number
08434661
Next Accounts
Apr 2025
Directors
Shareholders
susan elizabeth vaughan
elizabeth rhiannon vaughan
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
aissela 46 high street, esher, surrey, KT10 9QY
Website
www.beauclerehomes.combeauclere homes limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUCLERE HOMES LIMITED at £218.1k based on a Turnover of £446.7k and 0.49x industry multiple (adjusted for size and gross margin).
beauclere homes limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUCLERE HOMES LIMITED at £0 based on an EBITDA of £-72.8k and a 3.86x industry multiple (adjusted for size and gross margin).
beauclere homes limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUCLERE HOMES LIMITED at £0 based on Net Assets of £-5k and 1.41x industry multiple (adjusted for liquidity).
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Beauclere Homes Limited Overview
Beauclere Homes Limited is a dissolved company that was located in surrey, KT10 9QY with a Companies House number of 08434661. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder was susan elizabeth vaughan with a 85% stake. The last turnover for Beauclere Homes Limited was estimated at £446.7k.
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Beauclere Homes Limited Health Check
Pomanda's financial health check has awarded Beauclere Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs


2 Strong

2 Regular

7 Weak

Size
annual sales of £446.7k, make it smaller than the average company (£2m)
- Beauclere Homes Limited
£2m - Industry AVG

Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
- Beauclere Homes Limited
3.6% - Industry AVG

Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Beauclere Homes Limited
26.9% - Industry AVG

Profitability
an operating margin of -16.3% make it less profitable than the average company (10.3%)
- Beauclere Homes Limited
10.3% - Industry AVG

Employees
with 2 employees, this is below the industry average (6)
2 - Beauclere Homes Limited
6 - Industry AVG

Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Beauclere Homes Limited
£43.4k - Industry AVG

Efficiency
resulting in sales per employee of £223.4k, this is less efficient (£264.8k)
- Beauclere Homes Limited
£264.8k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beauclere Homes Limited
- - Industry AVG

Creditor Days
its suppliers are paid after 68 days, this is slower than average (30 days)
- Beauclere Homes Limited
30 days - Industry AVG

Stock Days
it holds stock equivalent to 21 days, this is less than average (236 days)
- Beauclere Homes Limited
236 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Beauclere Homes Limited
12 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (73.3%)
100.4% - Beauclere Homes Limited
73.3% - Industry AVG
BEAUCLERE HOMES LIMITED financials

Beauclere Homes Limited's latest turnover from March 2020 is estimated at £446.7 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Beauclere Homes Limited has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | 400 | 400 | 403 | 303 | 203 | 3 | 3 |
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 400 | 400 | 403 | 303 | 203 | 3 | 3 |
Stock & work in progress | 19,542 | 479 | |||||
Trade Debtors | 76,250 | 45,014 | |||||
Group Debtors | 1,040,267 | 873,939 | 465,417 | 328,165 | 123,333 | ||
Misc Debtors | 166,117 | 202,208 | 152,720 | 129,747 | 90,778 | 521,848 | |
Cash | 4,699 | 2,430 | 82,946 | 2,332 | 3,336 | 15 | 100 |
misc current assets | 1,207 | ||||||
total current assets | 1,230,625 | 1,079,056 | 702,290 | 460,244 | 217,447 | 598,113 | 45,114 |
total assets | 1,231,025 | 1,079,456 | 702,693 | 460,547 | 217,650 | 598,116 | 45,117 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 61,574 | 55,483 | 55,925 | 53,487 | 7,455 | 159,289 | 37,322 |
Group/Directors Accounts | 1,157,724 | 932,874 | 567,193 | 324,067 | 141,083 | ||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 16,738 | 23,361 | 26,725 | 28,765 | 17,144 | ||
total current liabilities | 1,236,036 | 1,011,718 | 649,843 | 406,319 | 165,682 | 159,289 | 37,322 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 1,236,036 | 1,011,718 | 649,843 | 406,319 | 165,682 | 159,289 | 37,322 |
net assets | -5,011 | 67,738 | 52,850 | 54,228 | 51,968 | 438,827 | 7,795 |
total shareholders funds | -5,011 | 67,738 | 52,850 | 54,228 | 51,968 | 438,827 | 7,795 |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 19,063 | 479 | |||||
Debtors | 130,237 | 458,010 | 160,225 | 243,801 | -383,987 | 553,084 | 45,014 |
Creditors | 6,091 | -442 | 2,438 | 46,032 | -151,834 | 121,967 | 37,322 |
Accruals and Deferred Income | -6,623 | -3,364 | -2,040 | 11,621 | 17,144 | ||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | -3 | 100 | 100 | 200 | 3 | ||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | 224,850 | 365,681 | 243,126 | 182,984 | 141,083 | ||
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 | 2,269 | -80,516 | 80,614 | -1,004 | 3,321 | -85 | 100 |
overdraft | |||||||
change in cash | 2,269 | -80,516 | 80,614 | -1,004 | 3,321 | -85 | 100 |
beauclere homes limited Credit Report and Business Information
Beauclere Homes Limited Competitor Analysis

Perform a competitor analysis for beauclere homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in KT10 area or any other competitors across 12 key performance metrics.
beauclere homes limited Ownership
BEAUCLERE HOMES LIMITED group structure
Beauclere Homes Limited has 3 subsidiary companies.
Ultimate parent company
BEAUCLERE HOMES LIMITED
08434661
3 subsidiaries
beauclere homes limited directors
Beauclere Homes Limited currently has 1 director, Mrs Susan Vaughan serving since Mar 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Susan Vaughan | England | 72 years | Mar 2013 | - | Director |
P&L
March 2020turnover
446.7k
+13%
operating profit
-72.8k
0%
gross margin
27%
-4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-5k
-1.07%
total assets
1.2m
+0.14%
cash
4.7k
+0.93%
net assets
Total assets minus all liabilities
beauclere homes limited company details
company number
08434661
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
aissela 46 high street, esher, surrey, KT10 9QY
Bank
-
Legal Advisor
-
beauclere homes 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 beauclere homes limited.
beauclere homes 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.
Click to start generating capital raising & share issue transactions for BEAUCLERE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
beauclere homes limited Companies House Filings - See Documents
date | description | view/download |
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