bedford house limited
bedford house limited Company Information
Company Number
08758542
Next Accounts
153 days late
Industry
Development of building projects
Shareholders
nicholas john pendlebury
christopher whalley
Group Structure
View All
Contact
Registered Address
trinity house, 28-30 blucher street, birmingham, B1 1QH
Website
ipsus10.combedford house limited Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD HOUSE LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
bedford house limited Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD HOUSE LIMITED at £3.5m based on an EBITDA of £949.2k and a 3.68x industry multiple (adjusted for size and gross margin).
bedford house limited Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD HOUSE LIMITED at £0 based on Net Assets of £-931.9k and 1.38x industry multiple (adjusted for liquidity).
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Bedford House Limited Overview
Bedford House Limited is a live company located in birmingham, B1 1QH with a Companies House number of 08758542. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2013, it's largest shareholder is nicholas john pendlebury with a 50% stake. Bedford House Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bedford House Limited Health Check
There is insufficient data available to calculate a health check for Bedford House Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bedford House Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bedford House Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bedford House Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bedford House Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bedford House Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bedford House Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bedford House Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bedford House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bedford House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bedford House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Bedford House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.9%, this is a higher level of debt than the average (74.4%)
- - Bedford House Limited
- - Industry AVG
BEDFORD HOUSE LIMITED financials
Bedford House Limited's latest turnover from November 2022 is estimated at 0 and the company has net assets of -£931.9 thousand. According to their latest financial statements, we estimate that Bedford House Limited has no employees and maintains cash reserves of £44.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 0 | 0 | 0 | ||||||
| Number Of Employees | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 11,470,045 | 1,762,254 | 1,393,325 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 11,470,045 | 1,762,254 | 1,393,325 |
| Stock & work in progress | 0 | 0 | 1,895,113 | 14,499,358 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 137,439 | 0 | 0 | 0 | 0 | 56,784 | 50,439 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,786,878 | 2,623,121 | 1,316,734 | 22,171 | 215,272 | 31,429 | 10,508 | 0 | 0 |
| Cash | 44,814 | 212,490 | 226,341 | 35,543 | 100,947 | 273,200 | 350,939 | 133 | 17,289 |
| misc current assets | 0 | 0 | 0 | 0 | 24,066,555 | 18,871,940 | 0 | 0 | 0 |
| total current assets | 2,831,692 | 2,835,611 | 3,575,627 | 14,557,072 | 24,382,774 | 19,176,569 | 361,447 | 56,917 | 67,728 |
| total assets | 2,831,692 | 2,835,611 | 3,575,627 | 14,557,072 | 24,382,774 | 19,176,569 | 11,831,492 | 1,819,171 | 1,461,053 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 50,000 | 12,796,821 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 25,383 | 30,606 | 85,527 | 23,284 | 1,826,521 | 1,464,453 |
| Group/Directors Accounts | 3,756,798 | 4,533,967 | 5,949,888 | 1,774,888 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,819 | 5,520 | 670,045 | 5,200 | 195,400 | 10,047 | 3,600 | 0 | 0 |
| total current liabilities | 3,763,617 | 4,539,487 | 6,669,933 | 14,602,292 | 226,006 | 95,574 | 26,884 | 1,826,521 | 1,464,453 |
| loans | 0 | 0 | 0 | 0 | 22,402,532 | 17,572,442 | 10,291,707 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,774,875 | 1,524,875 | 1,524,875 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 24,177,407 | 19,097,317 | 11,816,582 | 0 | 0 |
| total liabilities | 3,763,617 | 4,539,487 | 6,669,933 | 14,602,292 | 24,403,413 | 19,192,891 | 11,843,466 | 1,826,521 | 1,464,453 |
| net assets | -931,925 | -1,703,876 | -3,094,306 | -45,220 | -20,639 | -16,322 | -11,974 | -7,350 | -3,400 |
| total shareholders funds | -931,925 | -1,703,876 | -3,094,306 | -45,220 | -20,639 | -16,322 | -11,974 | -7,350 | -3,400 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | -1,895,113 | -12,604,245 | 14,499,358 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 163,757 | 1,168,948 | 1,432,002 | -193,101 | 183,843 | 20,921 | -46,276 | 6,345 | 50,439 |
| Creditors | 0 | 0 | -25,383 | -5,223 | -54,921 | 62,243 | -1,803,237 | 362,068 | 1,464,453 |
| Accruals and Deferred Income | 1,299 | -664,525 | 664,845 | -190,200 | 185,353 | 6,447 | 3,600 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -11,470,045 | 9,707,791 | 368,929 | 1,393,325 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -50,000 | -12,746,821 | 12,796,821 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -777,169 | -1,415,921 | 4,175,000 | 1,774,888 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -22,402,532 | 4,830,090 | 7,280,735 | 10,291,707 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,774,875 | 250,000 | 0 | 1,524,875 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -167,676 | -13,851 | 190,798 | -65,404 | -172,253 | -77,739 | 350,806 | -17,156 | 17,289 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -167,676 | -13,851 | 190,798 | -65,404 | -172,253 | -77,739 | 350,806 | -17,156 | 17,289 |
bedford house limited Credit Report and Business Information
Bedford House Limited Competitor Analysis
Perform a competitor analysis for bedford house limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in B 1 area or any other competitors across 12 key performance metrics.
bedford house limited Ownership
BEDFORD HOUSE LIMITED group structure
Bedford House Limited has no subsidiary companies.
Ultimate parent company
BEDFORD HOUSE LIMITED
08758542
bedford house limited directors
Bedford House Limited currently has 2 directors. The longest serving directors include Mr Christopher Whalley (Nov 2013) and Mr Nicholas Pendlebury (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Whalley | 69 years | Nov 2013 | - | Director | |
| Mr Nicholas Pendlebury | 52 years | Nov 2013 | - | Director |
P&L
November 2022turnover
0
0%
operating profit
949.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-931.9k
-0.45%
total assets
2.8m
0%
cash
44.8k
-0.79%
net assets
Total assets minus all liabilities
bedford house limited company details
company number
08758542
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
trinity house, 28-30 blucher street, birmingham, B1 1QH
Bank
-
Legal Advisor
-
bedford house 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 found 5 charges/mortgages relating to bedford house limited. Currently there are 0 open charges and 5 have been satisfied in the past.
bedford house 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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bedford house limited Companies House Filings - See Documents
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