beacon properties (uk) ltd
beacon properties (uk) ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit e3, pitts cleave industrial estate, tavistock, devon, PL19 0PW
Website
-beacon properties (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACON PROPERTIES (UK) LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
beacon properties (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACON PROPERTIES (UK) LTD at £3m based on an EBITDA of £438.5k and a 6.78x industry multiple (adjusted for size and gross margin).
beacon properties (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACON PROPERTIES (UK) LTD at £3.6m based on Net Assets of £2m and 1.75x industry multiple (adjusted for liquidity).
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Beacon Properties (uk) Ltd Overview
Beacon Properties (uk) Ltd is a live company located in tavistock, PL19 0PW with a Companies House number of 08645275. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2013, it's largest shareholder is mark stephen manton with a 100% stake. Beacon Properties (uk) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Beacon Properties (uk) Ltd Health Check
There is insufficient data available to calculate a health check for Beacon Properties (Uk) Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beacon Properties (uk) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Beacon Properties (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (70.2%)
- - Beacon Properties (uk) Ltd
- - Industry AVG
BEACON PROPERTIES (UK) LTD financials
Beacon Properties (Uk) Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Beacon Properties (Uk) Ltd has no employees and maintains cash reserves of £304.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 942,521 | 584,358 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 20,975,759 | 15,789,312 | 11,709,762 | 9,458,566 | 8,527,936 | 7,328,887 | 5,450,972 | 4,078,644 | 2,453,424 | ||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 20,975,759 | 15,789,312 | 11,709,762 | 9,458,566 | 8,527,936 | 7,328,887 | 5,450,972 | 4,078,644 | 2,453,424 | 942,521 | 584,358 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 19,200 | 50,933 | 48,118 | 428 | 144,095 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 431,701 | 432,274 | 432,664 | 6,943 | 76,444 | 12,157 | 2,553 | 1,876 | |||
| Cash | 304,645 | 704,583 | 1,638,295 | 33,691 | 33,530 | 9,099 | 1,612 | 53,791 | 39,295 | 89,924 | |
| misc current assets | |||||||||||
| total current assets | 736,346 | 1,136,857 | 2,070,959 | 33,691 | 40,473 | 104,743 | 64,702 | 56,344 | 89,289 | 90,352 | 144,095 |
| total assets | 21,712,105 | 16,926,169 | 13,780,721 | 9,492,257 | 8,568,409 | 7,433,630 | 5,515,674 | 4,134,988 | 2,542,713 | 1,032,873 | 728,453 |
| Bank overdraft | |||||||||||
| Bank loan | 100,000 | ||||||||||
| Trade Creditors | 7,535 | 13,941 | 3,979 | 3,076 | 2,675 | 4,423 | 740 | 804 | 105,283 | 162,820 | |
| Group/Directors Accounts | 207,939 | 292,612 | 318,663 | 314,196 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | 33,926 | 45,000 | 180,000 | 598,935 | 111,505 | ||||||
| other current liabilities | 12,274,333 | 10,985,541 | 8,764,869 | 6,609,390 | 6,460,771 | 6,336,769 | 4,538,690 | 3,784,977 | 2,344,210 | ||
| total current liabilities | 12,616,198 | 11,330,688 | 9,277,473 | 7,526,500 | 6,575,352 | 6,339,444 | 4,543,113 | 3,785,717 | 2,345,014 | 105,283 | 162,820 |
| loans | 3,967,000 | 2,000,000 | 2,000,000 | 336,000 | 336,000 | 544,550 | |||||
| hp & lease commitments | 2,940,630 | 1,500,000 | 45,000 | 225,000 | 418,936 | ||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 313,632 | 539,598 | |||||||||
| provisions | 145,231 | 145,231 | 271,475 | 48,000 | 48,000 | 48,000 | 48,000 | ||||
| total long term liabilities | 7,052,861 | 3,645,231 | 2,316,475 | 609,000 | 802,936 | 48,000 | 48,000 | 858,182 | 539,598 | ||
| total liabilities | 19,669,059 | 14,975,919 | 11,593,948 | 8,135,500 | 7,378,288 | 6,387,444 | 4,591,113 | 3,785,717 | 2,345,014 | 963,465 | 702,418 |
| net assets | 2,043,046 | 1,950,250 | 2,186,773 | 1,356,757 | 1,190,121 | 1,046,186 | 924,561 | 349,271 | 197,699 | 69,408 | 26,035 |
| total shareholders funds | 2,043,046 | 1,950,250 | 2,186,773 | 1,356,757 | 1,190,121 | 1,046,186 | 924,561 | 349,271 | 197,699 | 69,408 | 26,035 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -573 | -390 | 432,664 | -6,943 | -88,701 | 32,554 | 60,537 | -47,441 | 49,566 | -143,667 | 144,095 |
| Creditors | -7,535 | -6,406 | 9,962 | 903 | 401 | -1,748 | 3,683 | -64 | -104,479 | -57,537 | 162,820 |
| Accruals and Deferred Income | 1,288,792 | 2,220,672 | 2,155,479 | 148,619 | 124,002 | 1,798,079 | 753,713 | 1,440,767 | 2,344,210 | ||
| Deferred Taxes & Provisions | -126,244 | 223,475 | 48,000 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 5,186,447 | 4,079,550 | 2,251,196 | 930,630 | 1,199,049 | 1,877,915 | 1,372,328 | 1,625,220 | 2,453,424 | ||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 100,000 | ||||||||||
| Group/Directors Accounts | -84,673 | -26,051 | 4,467 | 314,196 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 1,967,000 | 1,664,000 | 336,000 | -544,550 | 544,550 | ||||||
| Hire Purchase and Lease Commitments | 1,429,556 | 1,320,000 | -598,935 | 293,494 | 530,441 | ||||||
| other long term liabilities | -313,632 | -225,966 | 539,598 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -399,938 | -933,712 | 1,604,604 | 161 | 24,431 | 7,487 | -52,179 | 14,496 | -50,629 | 89,924 | |
| overdraft | |||||||||||
| change in cash | -399,938 | -933,712 | 1,604,604 | 161 | 24,431 | 7,487 | -52,179 | 14,496 | -50,629 | 89,924 |
beacon properties (uk) ltd Credit Report and Business Information
Beacon Properties (uk) Ltd Competitor Analysis
Perform a competitor analysis for beacon properties (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in PL19 area or any other competitors across 12 key performance metrics.
beacon properties (uk) ltd Ownership
BEACON PROPERTIES (UK) LTD group structure
Beacon Properties (Uk) Ltd has no subsidiary companies.
Ultimate parent company
BEACON PROPERTIES (UK) LTD
08645275
beacon properties (uk) ltd directors
Beacon Properties (Uk) Ltd currently has 1 director, Mr Mark Manton serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Manton | United Kingdom | 57 years | Aug 2013 | - | Director |
P&L
April 2024turnover
0
-100%
operating profit
438.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2m
+0.05%
total assets
21.7m
+0.28%
cash
304.6k
-0.57%
net assets
Total assets minus all liabilities
beacon properties (uk) ltd company details
company number
08645275
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
unit e3, pitts cleave industrial estate, tavistock, devon, PL19 0PW
Bank
-
Legal Advisor
-
beacon properties (uk) 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 found 12 charges/mortgages relating to beacon properties (uk) ltd. Currently there are 11 open charges and 1 have been satisfied in the past.
beacon properties (uk) ltd 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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beacon properties (uk) ltd Companies House Filings - See Documents
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