beth samuel property finance limited
beth samuel property finance limited Company Information
Company Number
10055539
Next Accounts
Dec 2025
Directors
Shareholders
david highfield
denise highfield
View AllGroup Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Website
-beth samuel property finance limited Estimated Valuation
Pomanda estimates the enterprise value of BETH SAMUEL PROPERTY FINANCE LIMITED at £329.7k based on a Turnover of £139.1k and 2.37x industry multiple (adjusted for size and gross margin).
beth samuel property finance limited Estimated Valuation
Pomanda estimates the enterprise value of BETH SAMUEL PROPERTY FINANCE LIMITED at £0 based on an EBITDA of £-952 and a 5.73x industry multiple (adjusted for size and gross margin).
beth samuel property finance limited Estimated Valuation
Pomanda estimates the enterprise value of BETH SAMUEL PROPERTY FINANCE LIMITED at £0 based on Net Assets of £-5k and 1.17x industry multiple (adjusted for liquidity).
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Beth Samuel Property Finance Limited Overview
Beth Samuel Property Finance Limited is a live company located in watford, WD17 1HP with a Companies House number of 10055539. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in March 2016, it's largest shareholder is david highfield with a 51% stake. Beth Samuel Property Finance Limited is a young, micro sized company, Pomanda has estimated its turnover at £139.1k with rapid growth in recent years.
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Beth Samuel Property Finance Limited Health Check
Pomanda's financial health check has awarded Beth Samuel Property Finance Limited a 1 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 £139.1k, make it smaller than the average company (£1.7m)
- Beth Samuel Property Finance Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 394%, show it is growing at a faster rate (5.9%)
- Beth Samuel Property Finance Limited
5.9% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
- Beth Samuel Property Finance Limited
64.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (0.3%)
- Beth Samuel Property Finance Limited
0.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Beth Samuel Property Finance Limited
8 - Industry AVG
Pay Structure
on an average salary of £87.9k, the company has an equivalent pay structure (£87.9k)
- Beth Samuel Property Finance Limited
£87.9k - Industry AVG
Efficiency
resulting in sales per employee of £139.1k, this is less efficient (£181.8k)
- Beth Samuel Property Finance Limited
£181.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beth Samuel Property Finance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (84 days)
- Beth Samuel Property Finance Limited
84 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beth Samuel Property Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (51 weeks)
0 weeks - Beth Samuel Property Finance Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (51.1%)
100.8% - Beth Samuel Property Finance Limited
51.1% - Industry AVG
BETH SAMUEL PROPERTY FINANCE LIMITED financials
Beth Samuel Property Finance Limited's latest turnover from March 2024 is estimated at £139.1 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Beth Samuel Property Finance Limited has 1 employee and maintains cash reserves of £3.8 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 | 1 | 1 | ||||||
| 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 | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 595,408 | 595,408 | 595,408 | 595,408 | 595,408 | 595,408 | 1 | |
| Cash | 3,836 | 3,876 | 3,972 | 4,054 | 4,132 | 5,224 | 441,780 | 399,802 |
| misc current assets | ||||||||
| total current assets | 599,244 | 599,284 | 599,380 | 599,462 | 599,540 | 600,632 | 441,780 | 399,803 |
| total assets | 599,244 | 599,284 | 599,380 | 599,462 | 599,540 | 600,632 | 441,780 | 399,803 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 540 | 540 | 540 | 540 | 540 | 480 | 1,020 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 603,736 | 603,026 | 602,626 | 601,966 | 601,306 | 601,726 | 441,846 | 399,800 |
| total current liabilities | 604,276 | 603,566 | 603,166 | 602,506 | 601,846 | 602,206 | 442,866 | 399,800 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 604,276 | 603,566 | 603,166 | 602,506 | 601,846 | 602,206 | 442,866 | 399,800 |
| net assets | -5,032 | -4,282 | -3,786 | -3,044 | -2,306 | -1,574 | -1,086 | 3 |
| total shareholders funds | -5,032 | -4,282 | -3,786 | -3,044 | -2,306 | -1,574 | -1,086 | 3 |
| 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 | 595,408 | -1 | 1 | |||||
| Creditors | 60 | -540 | 1,020 | |||||
| Accruals and Deferred Income | 710 | 400 | 660 | 660 | -420 | 159,880 | 42,046 | 399,800 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | -40 | -96 | -82 | -78 | -1,092 | -436,556 | 41,978 | 399,802 |
| overdraft | ||||||||
| change in cash | -40 | -96 | -82 | -78 | -1,092 | -436,556 | 41,978 | 399,802 |
beth samuel property finance limited Credit Report and Business Information
Beth Samuel Property Finance Limited Competitor Analysis
Perform a competitor analysis for beth samuel property finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
beth samuel property finance limited Ownership
BETH SAMUEL PROPERTY FINANCE LIMITED group structure
Beth Samuel Property Finance Limited has no subsidiary companies.
Ultimate parent company
BETH SAMUEL PROPERTY FINANCE LIMITED
10055539
beth samuel property finance limited directors
Beth Samuel Property Finance Limited currently has 1 director, Mr David Highfield serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Highfield | 68 years | Mar 2016 | - | Director |
P&L
March 2024turnover
139.1k
+6%
operating profit
-952.4
0%
gross margin
64.6%
-14.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5k
+0.18%
total assets
599.2k
0%
cash
3.8k
-0.01%
net assets
Total assets minus all liabilities
beth samuel property finance limited company details
company number
10055539
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COLIN GRAY & CO LIMITED
auditor
-
address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Bank
-
Legal Advisor
-
beth samuel property finance 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 beth samuel property finance limited.
beth samuel property finance 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 BETH SAMUEL PROPERTY FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
beth samuel property finance limited Companies House Filings - See Documents
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