beacon properties 2016 ltd
beacon properties 2016 ltd Company Information
Company Number
10425645
Website
-Registered Address
the beeches, 29 great bowden road, market harborough, LE16 7DE
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rosamund ann goodhind 33.3%
john coulton goodhind 26.7%
View Allbeacon properties 2016 ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACON PROPERTIES 2016 LTD at £42.7k based on a Turnover of £54.7k and 0.78x industry multiple (adjusted for size and gross margin).
beacon properties 2016 ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACON PROPERTIES 2016 LTD at £2.1m based on an EBITDA of £331.7k and a 6.38x industry multiple (adjusted for size and gross margin).
beacon properties 2016 ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACON PROPERTIES 2016 LTD at £725.6k based on Net Assets of £268.8k and 2.7x industry multiple (adjusted for liquidity).
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Beacon Properties 2016 Ltd Overview
Beacon Properties 2016 Ltd is a live company located in market harborough, LE16 7DE with a Companies House number of 10425645. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2016, it's largest shareholder is rosamund ann goodhind with a 33.3% stake. Beacon Properties 2016 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £54.7k with declining growth in recent years.
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Beacon Properties 2016 Ltd Health Check
Pomanda's financial health check has awarded Beacon Properties 2016 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £54.7k, make it smaller than the average company (£797.3k)
- Beacon Properties 2016 Ltd
£797.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (5.3%)
- Beacon Properties 2016 Ltd
5.3% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
- Beacon Properties 2016 Ltd
40.4% - Industry AVG
Profitability
an operating margin of 606.9% make it more profitable than the average company (6.3%)
- Beacon Properties 2016 Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Beacon Properties 2016 Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Beacon Properties 2016 Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£68.5k)
- Beacon Properties 2016 Ltd
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
- Beacon Properties 2016 Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beacon Properties 2016 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beacon Properties 2016 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beacon Properties 2016 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a similar level of debt than the average (38.4%)
35.2% - Beacon Properties 2016 Ltd
38.4% - Industry AVG
BEACON PROPERTIES 2016 LTD financials
Beacon Properties 2016 Ltd's latest turnover from March 2023 is estimated at £54.7 thousand and the company has net assets of £268.8 thousand. According to their latest financial statements, we estimate that Beacon Properties 2016 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 322,151 | 322,151 | 322,151 | 322,151 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 322,151 | 322,151 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 322,151 | 322,151 | 322,151 | 322,151 | 322,151 | 322,151 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,112 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 88,594 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,706 | 0 | 0 | 0 | 0 | 0 |
| total assets | 414,857 | 322,151 | 322,151 | 322,151 | 322,151 | 322,151 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 224,939 | 259,719 | 287,430 | 309,364 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 146,100 | 181,910 | 0 | 0 | 0 | 0 |
| total current liabilities | 146,100 | 181,910 | 224,939 | 259,719 | 287,430 | 309,364 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 146,100 | 181,910 | 224,939 | 259,719 | 287,430 | 309,364 |
| net assets | 268,757 | 140,241 | 97,212 | 62,432 | 34,721 | 12,787 |
| total shareholders funds | 268,757 | 140,241 | 97,212 | 62,432 | 34,721 | 12,787 |
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 92,706 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -224,939 | -34,780 | -27,711 | -21,934 | 309,364 |
| Accruals and Deferred Income | 146,100 | 181,910 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 322,151 | 322,151 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
beacon properties 2016 ltd Credit Report and Business Information
Beacon Properties 2016 Ltd Competitor Analysis
Perform a competitor analysis for beacon properties 2016 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beacon properties 2016 ltd Ownership
BEACON PROPERTIES 2016 LTD group structure
Beacon Properties 2016 Ltd has no subsidiary companies.
Ultimate parent company
BEACON PROPERTIES 2016 LTD
10425645
beacon properties 2016 ltd directors
Beacon Properties 2016 Ltd currently has 2 directors. The longest serving directors include Mrs Rosamund Goodhind (Oct 2016) and Mr John Goodhind (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosamund Goodhind | United Kingdom | 78 years | Oct 2016 | - | Director |
| Mr John Goodhind | England | 79 years | Oct 2016 | - | Director |
P&L
March 2023turnover
54.7k
0%
operating profit
331.7k
0%
gross margin
40.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
268.8k
0%
total assets
414.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
beacon properties 2016 ltd company details
company number
10425645
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the beeches, 29 great bowden road, market harborough, LE16 7DE
last accounts submitted
March 2023
beacon properties 2016 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 did not find charges/mortgages relating to beacon properties 2016 ltd.
beacon properties 2016 ltd Companies House Filings - See Documents
| date | description | view/download |
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