aam beamish ltd
aam beamish ltd Company Information
Company Number
10217074
Website
-Registered Address
beda house clough dene, tantobie, stanley, co. durham, DH9 9PN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
arjoo miah 50%
monju miah 50%
aam beamish ltd Estimated Valuation
Pomanda estimates the enterprise value of AAM BEAMISH LTD at £0 based on a Turnover of £0 and 2.76x industry multiple (adjusted for size and gross margin).
aam beamish ltd Estimated Valuation
Pomanda estimates the enterprise value of AAM BEAMISH LTD at £113.9k based on an EBITDA of £17k and a 6.7x industry multiple (adjusted for size and gross margin).
aam beamish ltd Estimated Valuation
Pomanda estimates the enterprise value of AAM BEAMISH LTD at £38.7k based on Net Assets of £25.1k and 1.54x industry multiple (adjusted for liquidity).
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Aam Beamish Ltd Overview
Aam Beamish Ltd is a live company located in stanley, DH9 9PN with a Companies House number of 10217074. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder is arjoo miah with a 50% stake. Aam Beamish Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aam Beamish Ltd Health Check
Pomanda's financial health check has awarded Aam Beamish Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- Aam Beamish Ltd
- - 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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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 17 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Aam Beamish Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (65%)
- - Aam Beamish Ltd
- - Industry AVG
AAM BEAMISH LTD financials
Aam Beamish Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £25.1 thousand. According to their latest financial statements, we estimate that Aam Beamish Ltd has no employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 263,660 | 263,660 | 263,660 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500,702 | 500,702 | 302,660 | 302,660 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500,702 | 500,702 | 302,660 | 302,660 | 263,660 | 263,660 | 263,660 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 300 | 600 | 441 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,446 | 19,956 | 3,261 | 594 | 121 | 329 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,446 | 19,956 | 3,261 | 594 | 421 | 929 | 441 |
| total assets | 502,148 | 520,658 | 305,921 | 303,254 | 264,081 | 264,589 | 264,101 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,380 | 2,906 | 1,929 | 1,286 | 0 | 0 | 0 |
| total current liabilities | 4,380 | 2,906 | 1,929 | 1,286 | 0 | 0 | 0 |
| loans | 79,695 | 86,643 | 94,116 | 101,353 | 108,113 | 114,505 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 392,938 | 412,257 | 199,576 | 196,835 | 155,989 | 156,427 | 275,144 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 472,633 | 498,900 | 293,692 | 298,188 | 264,102 | 270,932 | 275,144 |
| total liabilities | 477,013 | 501,806 | 295,621 | 299,474 | 264,102 | 270,932 | 275,144 |
| net assets | 25,135 | 18,852 | 10,300 | 3,780 | -21 | -6,343 | -11,043 |
| total shareholders funds | 25,135 | 18,852 | 10,300 | 3,780 | -21 | -6,343 | -11,043 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -300 | -300 | 159 | 441 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,474 | 977 | 643 | 1,286 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 198,042 | 0 | 302,660 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,948 | -7,473 | -7,237 | -6,760 | -6,392 | 114,505 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -19,319 | 212,681 | 2,741 | 40,846 | -438 | -118,717 | 275,144 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -18,510 | 16,695 | 2,667 | 473 | -208 | 329 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,510 | 16,695 | 2,667 | 473 | -208 | 329 | 0 |
aam beamish ltd Credit Report and Business Information
Aam Beamish Ltd Competitor Analysis
Perform a competitor analysis for aam beamish ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in DH9 area or any other competitors across 12 key performance metrics.
aam beamish ltd Ownership
AAM BEAMISH LTD group structure
Aam Beamish Ltd has no subsidiary companies.
Ultimate parent company
AAM BEAMISH LTD
10217074
aam beamish ltd directors
Aam Beamish Ltd currently has 2 directors. The longest serving directors include Mr Monju Miah (Jun 2016) and Mr Arjoo Miah (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Monju Miah | England | 38 years | Jun 2016 | - | Director |
| Mr Arjoo Miah | United Kingdom | 44 years | Jun 2016 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
17k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
25.1k
+0.33%
total assets
502.1k
-0.04%
cash
1.4k
-0.93%
net assets
Total assets minus all liabilities
aam beamish ltd company details
company number
10217074
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.
68100 - Buying and selling of own real estate
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
beda house clough dene, tantobie, stanley, co. durham, DH9 9PN
Bank
-
Legal Advisor
-
aam beamish 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 1 charges/mortgages relating to aam beamish ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
aam beamish ltd Companies House Filings - See Documents
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