beechwood (liverpool) ltd
beechwood (liverpool) ltd Company Information
Company Number
10355159
Website
-Registered Address
6-8 old hall road, gatley, cheadle, SK8 4BE
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Hartey6 Years
Shareholders
randomlight limited 100%
beechwood (liverpool) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEECHWOOD (LIVERPOOL) LTD at £1.8m based on a Turnover of £2.9m and 0.63x industry multiple (adjusted for size and gross margin).
beechwood (liverpool) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEECHWOOD (LIVERPOOL) LTD at £1.4m based on an EBITDA of £380.7k and a 3.8x industry multiple (adjusted for size and gross margin).
beechwood (liverpool) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEECHWOOD (LIVERPOOL) LTD at £7.4m based on Net Assets of £2.5m and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beechwood (liverpool) Ltd Overview
Beechwood (liverpool) Ltd is a live company located in cheadle, SK8 4BE with a Companies House number of 10355159. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in September 2016, it's largest shareholder is randomlight limited with a 100% stake. Beechwood (liverpool) Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beechwood (liverpool) Ltd Health Check
Pomanda's financial health check has awarded Beechwood (Liverpool) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.9m, make it in line with the average company (£3m)
- Beechwood (liverpool) Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.9%)
- Beechwood (liverpool) Ltd
5.9% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
- Beechwood (liverpool) Ltd
32.5% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (7.2%)
- Beechwood (liverpool) Ltd
7.2% - Industry AVG
Employees
with 59 employees, this is below the industry average (74)
59 - Beechwood (liverpool) Ltd
74 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Beechwood (liverpool) Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is more efficient (£38.1k)
- Beechwood (liverpool) Ltd
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (20 days)
- Beechwood (liverpool) Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (11 days)
- Beechwood (liverpool) Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beechwood (liverpool) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (55 weeks)
2 weeks - Beechwood (liverpool) Ltd
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a higher level of debt than the average (37%)
50.4% - Beechwood (liverpool) Ltd
37% - Industry AVG
BEECHWOOD (LIVERPOOL) LTD financials
Beechwood (Liverpool) Ltd's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £2.5 million. According to their latest financial statements, Beechwood (Liverpool) Ltd has 59 employees and maintains cash reserves of £109.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 59 | 70 | 82 | 89 | 97 | 94 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,495,108 | 1,551,786 | 1,624,560 | 1,721,971 | 1,711,233 | 1,795,095 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,495,108 | 1,551,786 | 1,624,560 | 1,721,971 | 1,711,233 | 1,795,095 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 183,622 | 106,796 | 79,607 | 262,156 | 256,379 | 286,604 | 0 |
| Group Debtors | 3,094,681 | 2,229,955 | 1,584,329 | 351,924 | 61,894 | 0 | 0 |
| Misc Debtors | 197,031 | 139,364 | 147,883 | 38,174 | 175,770 | 190,674 | 1 |
| Cash | 109,222 | 27,785 | 26,468 | 43,284 | 6,925 | 230,447 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,584,556 | 2,503,900 | 1,838,287 | 695,538 | 500,968 | 707,725 | 1 |
| total assets | 5,079,664 | 4,055,686 | 3,462,847 | 2,417,509 | 2,212,201 | 2,502,820 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 208,206 | 85,886 | 75,716 | 166,370 | 128,869 | 101,762 | 0 |
| Group/Directors Accounts | 2,050,549 | 1,312,804 | 1,172,924 | 0 | 0 | 939,337 | 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 | 289,116 | 382,104 | 311,754 | 347,380 | 407,290 | 316,567 | 0 |
| total current liabilities | 2,547,871 | 1,780,794 | 1,560,394 | 513,750 | 536,159 | 1,357,666 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 13,776 | 14,914 | 15,767 | 21,545 | 7,704 | 7,611 | 0 |
| total long term liabilities | 13,776 | 14,914 | 15,767 | 21,545 | 7,704 | 7,611 | 0 |
| total liabilities | 2,561,647 | 1,795,708 | 1,576,161 | 535,295 | 543,863 | 1,365,277 | 0 |
| net assets | 2,518,017 | 2,259,978 | 1,886,686 | 1,882,214 | 1,668,338 | 1,137,543 | 1 |
| total shareholders funds | 2,518,017 | 2,259,978 | 1,886,686 | 1,882,214 | 1,668,338 | 1,137,543 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 65,078 | 72,774 | 98,475 | 111,235 | 116,750 | 136,694 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 999,219 | 664,296 | 1,159,565 | 158,211 | 16,765 | 477,277 | 1 |
| Creditors | 122,320 | 10,170 | -90,654 | 37,501 | 27,107 | 101,762 | 0 |
| Accruals and Deferred Income | -92,988 | 70,350 | -35,626 | -59,910 | 90,723 | 316,567 | 0 |
| Deferred Taxes & Provisions | -1,138 | -853 | -5,778 | 13,841 | 93 | 7,611 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 737,745 | 139,880 | 1,172,924 | 0 | -939,337 | 939,337 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 81,437 | 1,317 | -16,816 | 36,359 | -223,522 | 230,447 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 81,437 | 1,317 | -16,816 | 36,359 | -223,522 | 230,447 | 0 |
beechwood (liverpool) ltd Credit Report and Business Information
Beechwood (liverpool) Ltd Competitor Analysis
Perform a competitor analysis for beechwood (liverpool) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beechwood (liverpool) ltd Ownership
BEECHWOOD (LIVERPOOL) LTD group structure
Beechwood (Liverpool) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BEECHWOOD (LIVERPOOL) LTD
10355159
beechwood (liverpool) ltd directors
Beechwood (Liverpool) Ltd currently has 1 director, Mr Michael Hartey serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hartey | 68 years | Oct 2017 | - | Director |
P&L
March 2023turnover
2.9m
+28%
operating profit
315.7k
0%
gross margin
32.5%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
+0.11%
total assets
5.1m
+0.25%
cash
109.2k
+2.93%
net assets
Total assets minus all liabilities
Similar Companies
beechwood (liverpool) ltd company details
company number
10355159
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
September 2016
age
8
accounts
Small Company
ultimate parent company
previous names
future life care three limited (October 2017)
embrace care three limited (July 2017)
incorporated
UK
address
6-8 old hall road, gatley, cheadle, SK8 4BE
last accounts submitted
March 2023
beechwood (liverpool) 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 4 charges/mortgages relating to beechwood (liverpool) ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
beechwood (liverpool) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
