beaubridge sjw limited
beaubridge sjw limited Company Information
Company Number
09808143
Next Accounts
Dec 2025
Shareholders
hazlewell (esher) developments limited
michael joseph
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
alliott wingham ltd, 70, kintyre, high street, fareham, hampshire, PO16 7BB
Website
beaubridge.combeaubridge sjw limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUBRIDGE SJW LIMITED at £1.2m based on a Turnover of £399.5k and 2.99x industry multiple (adjusted for size and gross margin).
beaubridge sjw limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUBRIDGE SJW LIMITED at £0 based on an EBITDA of £-3.5k and a 6.42x industry multiple (adjusted for size and gross margin).
beaubridge sjw limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUBRIDGE SJW LIMITED at £0 based on Net Assets of £-147.9k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beaubridge Sjw Limited Overview
Beaubridge Sjw Limited is a live company located in fareham, PO16 7BB with a Companies House number of 09808143. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder is hazlewell (esher) developments limited with a 26.6% stake. Beaubridge Sjw Limited is a established, micro sized company, Pomanda has estimated its turnover at £399.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beaubridge Sjw Limited Health Check
Pomanda's financial health check has awarded Beaubridge Sjw Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £399.5k, make it smaller than the average company (£823.2k)
- Beaubridge Sjw Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.1%)
- Beaubridge Sjw Limited
3.1% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Beaubridge Sjw Limited
67.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (27.1%)
- Beaubridge Sjw Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Beaubridge Sjw Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Beaubridge Sjw Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £199.7k, this is equally as efficient (£199.7k)
- Beaubridge Sjw Limited
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beaubridge Sjw Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beaubridge Sjw Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beaubridge Sjw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Beaubridge Sjw Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (62.6%)
108.8% - Beaubridge Sjw Limited
62.6% - Industry AVG
BEAUBRIDGE SJW LIMITED financials
Beaubridge Sjw Limited's latest turnover from March 2024 is estimated at £399.5 thousand and the company has net assets of -£147.9 thousand. According to their latest financial statements, Beaubridge Sjw Limited has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 313 | 313 | 313 | 313 | 313 | 313 | 2,879,970 | 3,204,308 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 313 | 313 | 313 | 313 | 313 | 313 | 2,879,970 | 3,204,308 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 2 | 2 | 9,199 | 6,694 | 6,229 | 4,886 | 11,811 | 6,556 |
| Cash | 2,243 | 5,009 | 5,024 | 10,450 | 10,490 | 13,190 | 17,884 | 19,323 |
| misc current assets | 1,674,237 | 1,674,237 | 1,958,477 | 1,961,019 | 2,842,502 | 2,852,669 | ||
| total current assets | 1,676,482 | 1,679,248 | 1,972,700 | 1,978,163 | 2,859,221 | 2,870,745 | 29,695 | 25,879 |
| total assets | 1,676,795 | 1,679,561 | 1,973,013 | 1,978,476 | 2,859,534 | 2,871,058 | 2,909,665 | 3,230,187 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 48 | 2,700 | 1,200 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,824,683 | 1,824,074 | 2,103,055 | 2,103,308 | 2,979,695 | 2,805,518 | 2,591,997 | 2,651,177 |
| total current liabilities | 1,824,683 | 1,824,122 | 2,103,055 | 2,106,008 | 2,979,695 | 2,805,518 | 2,591,997 | 2,652,377 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,824,683 | 1,824,122 | 2,103,055 | 2,106,008 | 2,979,695 | 2,805,518 | 2,591,997 | 2,652,377 |
| net assets | -147,888 | -144,561 | -130,042 | -127,532 | -120,161 | 65,540 | 317,668 | 577,810 |
| total shareholders funds | -147,888 | -144,561 | -130,042 | -127,532 | -120,161 | 65,540 | 317,668 | 577,810 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -9,197 | 2,505 | 465 | 1,343 | -6,925 | 5,255 | 6,556 | |
| Creditors | -48 | 48 | -2,700 | 2,700 | -1,200 | 1,200 | ||
| Accruals and Deferred Income | 609 | -278,981 | -253 | -876,387 | 174,177 | 213,521 | -59,180 | 2,651,177 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -2,879,657 | -324,338 | 3,204,308 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| 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 | -2,766 | -15 | -5,426 | -40 | -2,700 | -4,694 | -1,439 | 19,323 |
| overdraft | ||||||||
| change in cash | -2,766 | -15 | -5,426 | -40 | -2,700 | -4,694 | -1,439 | 19,323 |
beaubridge sjw limited Credit Report and Business Information
Beaubridge Sjw Limited Competitor Analysis
Perform a competitor analysis for beaubridge sjw limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
beaubridge sjw limited Ownership
BEAUBRIDGE SJW LIMITED group structure
Beaubridge Sjw Limited has no subsidiary companies.
Ultimate parent company
BEAUBRIDGE SJW LIMITED
09808143
beaubridge sjw limited directors
Beaubridge Sjw Limited currently has 2 directors. The longest serving directors include Mr Peter Buckley (Oct 2015) and Mr Jonathan Seal (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Buckley | England | 63 years | Oct 2015 | - | Director |
| Mr Jonathan Seal | England | 62 years | Oct 2015 | - | Director |
P&L
March 2024turnover
399.5k
+100%
operating profit
-3.5k
0%
gross margin
67.4%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-147.9k
+0.02%
total assets
1.7m
0%
cash
2.2k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
beaubridge sjw limited company details
company number
09808143
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
alliott wingham ltd, 70, kintyre, high street, fareham, hampshire, PO16 7BB
Bank
-
Legal Advisor
-
beaubridge sjw 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 beaubridge sjw limited.
beaubridge sjw 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 BEAUBRIDGE SJW LIMITED. This can take several minutes, an email will notify you when this has completed.
beaubridge sjw limited Companies House Filings - See Documents
| date | description | view/download |
|---|
