beadnell management northumberland limited
beadnell management northumberland limited Company Information
Group Structure
View All
Industry
Other human resources provision
Registered Address
henson house ponteland road, newcastle upon tyne, NE5 3DF
Website
-beadnell management northumberland limited Estimated Valuation
Pomanda estimates the enterprise value of BEADNELL MANAGEMENT NORTHUMBERLAND LIMITED at £14.6k based on a Turnover of £119.1k and 0.12x industry multiple (adjusted for size and gross margin).
beadnell management northumberland limited Estimated Valuation
Pomanda estimates the enterprise value of BEADNELL MANAGEMENT NORTHUMBERLAND LIMITED at £0 based on an EBITDA of £0 and a 2.14x industry multiple (adjusted for size and gross margin).
beadnell management northumberland limited Estimated Valuation
Pomanda estimates the enterprise value of BEADNELL MANAGEMENT NORTHUMBERLAND LIMITED at £0 based on Net Assets of £-19.6k and 1.3x industry multiple (adjusted for liquidity).
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Beadnell Management Northumberland Limited Overview
Beadnell Management Northumberland Limited is a live company located in newcastle upon tyne, NE5 3DF with a Companies House number of 10875505. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in July 2017, it's largest shareholder is david wilson with a 100% stake. Beadnell Management Northumberland Limited is a young, micro sized company, Pomanda has estimated its turnover at £119.1k with declining growth in recent years.
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Beadnell Management Northumberland Limited Health Check
Pomanda's financial health check has awarded Beadnell Management Northumberland Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £119.1k, make it smaller than the average company (£5.6m)
- Beadnell Management Northumberland Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.9%)
- Beadnell Management Northumberland Limited
5.9% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (22.4%)
- Beadnell Management Northumberland Limited
22.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Beadnell Management Northumberland Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- Beadnell Management Northumberland Limited
45 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Beadnell Management Northumberland Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is more efficient (£93.7k)
- Beadnell Management Northumberland Limited
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (52 days)
- Beadnell Management Northumberland Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (8 days)
- Beadnell Management Northumberland Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beadnell Management Northumberland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beadnell Management Northumberland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 288.4%, this is a higher level of debt than the average (78.1%)
288.4% - Beadnell Management Northumberland Limited
78.1% - Industry AVG
BEADNELL MANAGEMENT NORTHUMBERLAND LIMITED financials
Beadnell Management Northumberland Limited's latest turnover from July 2023 is estimated at £119.1 thousand and the company has net assets of -£19.6 thousand. According to their latest financial statements, we estimate that Beadnell Management Northumberland Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | ||||||
| Trade Debtors | 10,402 | 10,402 | 10,402 | 10,401 | 10,401 | 10,402 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 10,402 | 10,402 | 10,402 | 10,401 | 10,401 | 10,402 |
| total assets | 10,403 | 10,403 | 10,403 | 10,402 | 10,402 | 10,403 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 |
| net assets | -19,598 | -19,598 | -19,598 | -19,599 | -19,599 | -19,598 |
| total shareholders funds | -19,598 | -19,598 | -19,598 | -19,599 | -19,599 | -19,598 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1 | -1 | 10,402 | |||
| Creditors | 30,001 | |||||
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| overdraft | ||||||
| change in cash |
beadnell management northumberland limited Credit Report and Business Information
Beadnell Management Northumberland Limited Competitor Analysis
Perform a competitor analysis for beadnell management northumberland limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE5 area or any other competitors across 12 key performance metrics.
beadnell management northumberland limited Ownership
BEADNELL MANAGEMENT NORTHUMBERLAND LIMITED group structure
Beadnell Management Northumberland Limited has no subsidiary companies.
Ultimate parent company
BEADNELL MANAGEMENT NORTHUMBERLAND LIMITED
10875505
beadnell management northumberland limited directors
Beadnell Management Northumberland Limited currently has 1 director, Mr John Morse serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Morse | 71 years | Aug 2017 | - | Director |
P&L
July 2023turnover
119.1k
+8%
operating profit
0
0%
gross margin
7.4%
+7.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-19.6k
0%
total assets
10.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
beadnell management northumberland limited company details
company number
10875505
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
henson house ponteland road, newcastle upon tyne, NE5 3DF
Bank
-
Legal Advisor
-
beadnell management northumberland 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 beadnell management northumberland limited.
beadnell management northumberland 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 BEADNELL MANAGEMENT NORTHUMBERLAND LIMITED. This can take several minutes, an email will notify you when this has completed.
beadnell management northumberland limited Companies House Filings - See Documents
| date | description | view/download |
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