beach house hove limited
beach house hove limited Company Information
Group Structure
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Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
level 1 brockbourne house, 77 mount ephraim, tunbridge wells, kent, TN4 8BS
Website
www.thebeachhousehove.co.ukbeach house hove limited Estimated Valuation
Pomanda estimates the enterprise value of BEACH HOUSE HOVE LIMITED at £26.1k based on a Turnover of £39.8k and 0.65x industry multiple (adjusted for size and gross margin).
beach house hove limited Estimated Valuation
Pomanda estimates the enterprise value of BEACH HOUSE HOVE LIMITED at £228.7k based on an EBITDA of £77.5k and a 2.95x industry multiple (adjusted for size and gross margin).
beach house hove limited Estimated Valuation
Pomanda estimates the enterprise value of BEACH HOUSE HOVE LIMITED at £0 based on Net Assets of £-180.6k and 1.9x industry multiple (adjusted for liquidity).
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Beach House Hove Limited Overview
Beach House Hove Limited is a live company located in tunbridge wells, TN4 8BS with a Companies House number of 08489250. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in April 2013, it's largest shareholder is tom welch with a 50% stake. Beach House Hove Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.8k with declining growth in recent years.
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Beach House Hove Limited Health Check
Pomanda's financial health check has awarded Beach House Hove Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £39.8k, make it smaller than the average company (£231.4k)
- Beach House Hove Limited
£231.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.4%)
- Beach House Hove Limited
7.4% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Beach House Hove Limited
68.7% - Industry AVG
Profitability
an operating margin of 137.9% make it more profitable than the average company (14.7%)
- Beach House Hove Limited
14.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Beach House Hove Limited
7 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Beach House Hove Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£57.4k)
- Beach House Hove Limited
£57.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beach House Hove Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is quicker than average (68 days)
- Beach House Hove Limited
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beach House Hove Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (44 weeks)
1 weeks - Beach House Hove Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.1%, this is a higher level of debt than the average (49.2%)
232.1% - Beach House Hove Limited
49.2% - Industry AVG
BEACH HOUSE HOVE LIMITED financials
Beach House Hove Limited's latest turnover from September 2023 is estimated at £39.8 thousand and the company has net assets of -£180.6 thousand. According to their latest financial statements, Beach House Hove Limited has 1 employee and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,821 | 99,608 | 117,766 | 121,585 | 46,022 | 49,419 | 48,396 | 30,103 | 4,892 | 5,840 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 82,821 | 99,608 | 117,766 | 121,585 | 46,022 | 49,419 | 48,396 | 30,103 | 4,892 | 5,840 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 156 | 599 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 48,090 | 4,908 | 43,914 | 6,839 | 12,520 | 25,806 | 48,623 | 46,219 | ||
| Cash | 5,877 | 6,389 | 2,856 | 9,684 | 10,874 | 174 | 1,938 | |||
| misc current assets | ||||||||||
| total current assets | 53,967 | 11,297 | 46,770 | 16,523 | 23,550 | 25,980 | 50,561 | 46,219 | 599 | |
| total assets | 136,788 | 110,905 | 164,536 | 138,108 | 69,572 | 75,399 | 98,957 | 76,322 | 5,491 | 5,840 |
| Bank overdraft | 923 | 172 | 397 | 322 | 860 | |||||
| Bank loan | ||||||||||
| Trade Creditors | 1,821 | 15,220 | 2,353 | 589 | 2,306 | 258 | 6,856 | 5,364 | 57 | |
| Group/Directors Accounts | 4,711 | |||||||||
| other short term finances | 8,000 | 7,333 | 8,000 | |||||||
| hp & lease commitments | 6,743 | 8,091 | 8,091 | 8,091 | ||||||
| other current liabilities | 286,196 | 269,131 | 250,181 | 333,792 | 119,600 | 67,594 | 52,317 | 30,537 | ||
| total current liabilities | 302,760 | 300,698 | 268,797 | 342,869 | 122,228 | 68,454 | 52,575 | 42,104 | 5,364 | 57 |
| loans | 14,000 | 22,667 | 29,333 | |||||||
| hp & lease commitments | 674 | 7,417 | 14,835 | 22,926 | ||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 15,148 | 7,777 | 8,354 | 8,227 | ||||||
| total long term liabilities | 14,674 | 30,084 | 44,168 | 38,074 | 7,777 | 8,354 | 8,227 | |||
| total liabilities | 317,434 | 330,782 | 312,965 | 380,943 | 130,005 | 76,808 | 60,802 | 42,104 | 5,364 | 57 |
| net assets | -180,646 | -219,877 | -148,429 | -242,835 | -60,433 | -1,409 | 38,155 | 34,218 | 127 | 5,783 |
| total shareholders funds | -180,646 | -219,877 | -148,429 | -242,835 | -60,433 | -1,409 | 38,155 | 34,218 | 127 | 5,783 |
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 22,549 | 22,827 | 26,506 | 27,964 | 11,711 | 11,796 | 9,238 | 2,625 | 1,223 | 1,460 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 43,182 | -39,006 | 37,075 | -5,837 | -13,130 | -22,817 | 2,404 | 45,620 | 599 | |
| Creditors | -13,399 | 12,867 | 1,764 | -1,717 | 2,306 | -258 | -6,598 | 1,492 | 5,307 | 57 |
| Accruals and Deferred Income | 17,065 | 18,950 | -83,611 | 214,192 | 52,006 | 15,277 | 21,780 | 30,537 | ||
| Deferred Taxes & Provisions | -15,148 | 7,371 | -577 | 127 | 8,227 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -4,711 | 4,711 | ||||||||
| Other Short Term Loans | 667 | -667 | 8,000 | |||||||
| Long term loans | -8,667 | -6,666 | 29,333 | |||||||
| Hire Purchase and Lease Commitments | -8,091 | -7,418 | -8,091 | 31,017 | ||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -512 | 3,533 | -6,828 | -1,190 | 10,700 | -1,764 | 1,938 | |||
| overdraft | -923 | 751 | -225 | 75 | -538 | 860 | ||||
| change in cash | 411 | 2,782 | -6,603 | -1,265 | 11,238 | -2,624 | 1,938 |
beach house hove limited Credit Report and Business Information
Beach House Hove Limited Competitor Analysis
Perform a competitor analysis for beach house hove limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TN4 area or any other competitors across 12 key performance metrics.
beach house hove limited Ownership
BEACH HOUSE HOVE LIMITED group structure
Beach House Hove Limited has no subsidiary companies.
Ultimate parent company
BEACH HOUSE HOVE LIMITED
08489250
beach house hove limited directors
Beach House Hove Limited currently has 1 director, Mrs Maria Welch serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maria Welch | United Kingdom | 60 years | Apr 2013 | - | Director |
P&L
September 2023turnover
39.8k
-12%
operating profit
55k
0%
gross margin
68.7%
+3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-180.6k
-0.18%
total assets
136.8k
+0.23%
cash
5.9k
-0.08%
net assets
Total assets minus all liabilities
beach house hove limited company details
company number
08489250
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
beach house family centre limited (May 2015)
accountant
-
auditor
-
address
level 1 brockbourne house, 77 mount ephraim, tunbridge wells, kent, TN4 8BS
Bank
-
Legal Advisor
-
beach house hove 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 beach house hove limited.
beach house hove 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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beach house hove limited Companies House Filings - See Documents
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