beechbrook uk sme credit ltd
beechbrook uk sme credit ltd Company Information
Company Number
09867215
Website
http://beechbrookcapital.comRegistered Address
2/f,43-45 dorset street, london, london, W1U 7NA
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02035515965
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
beechbrook capital llp 61.1%
paul shea 33.3%
View Allbeechbrook uk sme credit ltd Estimated Valuation
Pomanda estimates the enterprise value of BEECHBROOK UK SME CREDIT LTD at £952.2k based on a Turnover of £1.8m and 0.52x industry multiple (adjusted for size and gross margin).
beechbrook uk sme credit ltd Estimated Valuation
Pomanda estimates the enterprise value of BEECHBROOK UK SME CREDIT LTD at £2.5k based on an EBITDA of £582 and a 4.26x industry multiple (adjusted for size and gross margin).
beechbrook uk sme credit ltd Estimated Valuation
Pomanda estimates the enterprise value of BEECHBROOK UK SME CREDIT LTD at £1.2m based on Net Assets of £513.4k and 2.27x industry multiple (adjusted for liquidity).
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Beechbrook Uk Sme Credit Ltd Overview
Beechbrook Uk Sme Credit Ltd is a live company located in london, W1U 7NA with a Companies House number of 09867215. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2015, it's largest shareholder is beechbrook capital llp with a 61.1% stake. Beechbrook Uk Sme Credit Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Beechbrook Uk Sme Credit Ltd Health Check
Pomanda's financial health check has awarded Beechbrook Uk Sme Credit Ltd a 2 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 £1.8m, make it in line with the average company (£1.7m)
£1.8m - Beechbrook Uk Sme Credit Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.9%)
3% - Beechbrook Uk Sme Credit Ltd
7.9% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Beechbrook Uk Sme Credit Ltd
45.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
0% - Beechbrook Uk Sme Credit Ltd
5.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - Beechbrook Uk Sme Credit Ltd
17 - Industry AVG
Pay Structure
on an average salary of £196k, the company has a higher pay structure (£48.1k)
£196k - Beechbrook Uk Sme Credit Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £260.3k, this is more efficient (£113.4k)
£260.3k - Beechbrook Uk Sme Credit Ltd
£113.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beechbrook Uk Sme Credit Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beechbrook Uk Sme Credit Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beechbrook Uk Sme Credit Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (30 weeks)
32 weeks - Beechbrook Uk Sme Credit Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (50.7%)
74.9% - Beechbrook Uk Sme Credit Ltd
50.7% - Industry AVG
BEECHBROOK UK SME CREDIT LTD financials
Beechbrook Uk Sme Credit Ltd's latest turnover from March 2024 is £1.8 million and the company has net assets of £513.4 thousand. According to their latest financial statements, Beechbrook Uk Sme Credit Ltd has 7 employees and maintains cash reserves of £491.2 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 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,822,032 | 1,813,308 | 1,296,633 | 1,650,157 | 1,907,028 | 1,122,215 | 300,239 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 582 | 613 | -84,764 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 582 | 613 | -84,764 | -17,251 | 544,962 | -118,794 | -143,517 | ||
| Tax | -111 | -117 | 0 | -1,391 | -107,594 | 21,676 | 28,703 | ||
| Profit After Tax | 471 | 496 | -84,764 | -18,642 | 437,368 | -97,118 | -114,814 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 471 | 496 | -84,764 | -18,642 | 437,368 | -97,118 | -114,814 | ||
| Employee Costs | 1,371,655 | 1,181,272 | 1,098,525 | 1,370,856 | 1,035,955 | 799,315 | 362,704 | ||
| Number Of Employees | 7 | 6 | 5 | 7 | 7 | ||||
| EBITDA* | 582 | 613 | -84,764 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 45 | 87 | 118 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,276,631 | 864,765 | 599,287 | 596,022 | 499,483 | 96,813 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 21,361 | 0 | 0 | 0 |
| Total Fixed Assets | 1,276,631 | 864,765 | 599,287 | 596,022 | 499,483 | 118,219 | 87 | 118 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 165,315 | 0 | 0 | 21,601 | 119,270 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 363 | 0 | 0 | 0 | 50,000 |
| Misc Debtors | 279,015 | 238,073 | 0 | 10,609 | 25,851 | 0 | 0 | 76,765 | 73,473 |
| Cash | 491,194 | 726,767 | 366,335 | 364,151 | 714,240 | 719,752 | 352,392 | 433,321 | 66,358 |
| misc current assets | 0 | 0 | 0 | 2,195 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 770,209 | 964,840 | 531,650 | 376,955 | 740,454 | 741,353 | 471,662 | 510,086 | 189,831 |
| total assets | 2,046,840 | 1,829,605 | 1,130,937 | 972,977 | 1,239,937 | 859,572 | 471,749 | 510,204 | 189,831 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 865,948 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,480 | 0 | 0 | 189,041 | 0 | 0 | 0 | 254,115 | 212,539 |
| 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 | 788,793 | 798,070 | 439,443 | 156,349 | 676,524 | 0 | 0 | 378,021 | 2,106 |
| total current liabilities | 795,273 | 798,070 | 439,443 | 345,390 | 676,524 | 865,948 | 0 | 632,136 | 214,645 |
| loans | 738,125 | 735,496 | 277,408 | 164,000 | 110,000 | 0 | 250,299 | 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 | 0 | 0 | 454,022 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 738,125 | 735,496 | 277,408 | 164,000 | 110,000 | 0 | 704,321 | 0 | 0 |
| total liabilities | 1,533,398 | 1,533,566 | 716,851 | 509,390 | 786,524 | 865,948 | 704,321 | 632,136 | 214,645 |
| net assets | 513,442 | 296,039 | 414,086 | 463,587 | 453,413 | -6,376 | -232,572 | -121,932 | -24,814 |
| total shareholders funds | 513,442 | 296,039 | 414,086 | 463,587 | 453,413 | -6,376 | -232,572 | -121,932 | -24,814 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 582 | 613 | -84,764 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 45 | 42 | 31 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -111 | -117 | 0 | -1,391 | -107,594 | 21,676 | 28,703 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,942 | 72,758 | 154,706 | -15,605 | -16,748 | -76,308 | 42,505 | -46,708 | 123,473 |
| Creditors | 0 | 0 | 0 | 0 | -865,948 | 865,948 | 0 | 0 | 0 |
| Accruals and Deferred Income | -9,277 | 358,627 | 283,094 | -520,175 | 676,524 | 0 | -378,021 | 375,915 | 2,106 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -49,748 | 286,365 | 43,624 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 411,866 | 265,478 | 3,265 | 96,539 | 402,670 | 96,813 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,480 | 0 | -189,041 | 189,041 | 0 | 0 | -254,115 | 41,576 | 212,539 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,629 | 458,088 | 113,408 | 54,000 | 110,000 | -250,299 | 250,299 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -454,022 | 454,022 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 226,041 | 339,545 | -40,370 | 271,857 | 132,421 | 41,576 | 302,539 | ||
| cash and cash equivalents | |||||||||
| cash | -235,573 | 360,432 | 2,184 | -350,089 | -5,512 | 367,360 | -80,929 | 366,963 | 66,358 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -235,573 | 360,432 | 2,184 | -350,089 | -5,512 | 367,360 | -80,929 | 366,963 | 66,358 |
beechbrook uk sme credit ltd Credit Report and Business Information
Beechbrook Uk Sme Credit Ltd Competitor Analysis
Perform a competitor analysis for beechbrook uk sme credit ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
beechbrook uk sme credit ltd Ownership
BEECHBROOK UK SME CREDIT LTD group structure
Beechbrook Uk Sme Credit Ltd has no subsidiary companies.
beechbrook uk sme credit ltd directors
Beechbrook Uk Sme Credit Ltd currently has 4 directors. The longest serving directors include Mr Paul Shea (Dec 2015) and Mr David Merriman (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Shea | 51 years | Dec 2015 | - | Director | |
| Mr David Merriman | United Kingdom | 58 years | Jul 2022 | - | Director |
| Mr David Merriman | United Kingdom | 58 years | Jul 2022 | - | Director |
| Mr Alan Chu | United Kingdom | 48 years | Feb 2023 | - | Director |
P&L
March 2024turnover
1.8m
0%
operating profit
582
-5%
gross margin
46%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
513.4k
+0.73%
total assets
2m
+0.12%
cash
491.2k
-0.32%
net assets
Total assets minus all liabilities
beechbrook uk sme credit ltd company details
company number
09867215
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2/f,43-45 dorset street, london, london, W1U 7NA
Bank
-
Legal Advisor
-
beechbrook uk sme credit 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 2 charges/mortgages relating to beechbrook uk sme credit ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
beechbrook uk sme credit ltd Companies House Filings - See Documents
| date | description | view/download |
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