beverley group holdings limited
beverley group holdings limited Company Information
Company Number
11242746
Next Accounts
Sep 2025
Shareholders
munira nashir boghani nathoo
shahin nashir boghani
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
holiday inn express victoria, 106-110 belgrave road, london, SW1V 2BJ
Website
-beverley group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BEVERLEY GROUP HOLDINGS LIMITED at £21.9k based on a Turnover of £19.8k and 1.11x industry multiple (adjusted for size and gross margin).
beverley group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BEVERLEY GROUP HOLDINGS LIMITED at £201.7k based on an EBITDA of £45.5k and a 4.43x industry multiple (adjusted for size and gross margin).
beverley group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BEVERLEY GROUP HOLDINGS LIMITED at £129.7k based on Net Assets of £62.1k and 2.09x industry multiple (adjusted for liquidity).
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Beverley Group Holdings Limited Overview
Beverley Group Holdings Limited is a live company located in london, SW1V 2BJ with a Companies House number of 11242746. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2018, it's largest shareholder is munira nashir boghani nathoo with a 45% stake. Beverley Group Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £19.8k with unknown growth in recent years.
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Beverley Group Holdings Limited Health Check
Pomanda's financial health check has awarded Beverley Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £19.8k, make it smaller than the average company (£5.5m)
- Beverley Group Holdings Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beverley Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Beverley Group Holdings Limited
64.2% - Industry AVG
Profitability
an operating margin of 228.8% make it more profitable than the average company (8.2%)
- Beverley Group Holdings Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- Beverley Group Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Beverley Group Holdings Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is less efficient (£75.6k)
- Beverley Group Holdings Limited
£75.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beverley Group Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 351 days, this is slower than average (45 days)
- Beverley Group Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beverley Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Beverley Group Holdings Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (76.5%)
89.4% - Beverley Group Holdings Limited
76.5% - Industry AVG
BEVERLEY GROUP HOLDINGS LIMITED financials
Beverley Group Holdings Limited's latest turnover from December 2023 is estimated at £19.8 thousand and the company has net assets of £62.1 thousand. According to their latest financial statements, we estimate that Beverley Group Holdings Limited has 1 employee and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 449 | |||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 449 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 555,381 | 480,595 | 309,000 | 100 | ||
| Cash | 28,310 | 32,744 | 139,889 | 450,909 | 150 | |
| misc current assets | ||||||
| total current assets | 583,691 | 513,339 | 448,889 | 450,909 | 150 | 100 |
| total assets | 584,140 | 513,339 | 448,889 | 450,909 | 150 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,840 | 48,393 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 515,185 | 437,996 | 396,441 | 437,259 | 21,975 | |
| total current liabilities | 522,025 | 486,389 | 396,441 | 437,259 | 21,975 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 522,025 | 486,389 | 396,441 | 437,259 | 21,975 | |
| net assets | 62,115 | 26,950 | 52,448 | 13,650 | -21,825 | 100 |
| total shareholders funds | 62,115 | 26,950 | 52,448 | 13,650 | -21,825 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 221 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 74,786 | 171,595 | 309,000 | -100 | 100 | |
| Creditors | -41,553 | 48,393 | ||||
| Accruals and Deferred Income | 77,189 | 41,555 | -40,818 | 415,284 | 21,975 | |
| 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 | -4,434 | -107,145 | -311,020 | 450,759 | 150 | |
| overdraft | ||||||
| change in cash | -4,434 | -107,145 | -311,020 | 450,759 | 150 |
beverley group holdings limited Credit Report and Business Information
Beverley Group Holdings Limited Competitor Analysis
Perform a competitor analysis for beverley group holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
beverley group holdings limited Ownership
BEVERLEY GROUP HOLDINGS LIMITED group structure
Beverley Group Holdings Limited has no subsidiary companies.
Ultimate parent company
BEVERLEY GROUP HOLDINGS LIMITED
11242746
beverley group holdings limited directors
Beverley Group Holdings Limited currently has 3 directors. The longest serving directors include Mrs Azmina Boghani (Mar 2018) and Mrs Munira Boghani Nathoo (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Azmina Boghani | England | 70 years | Mar 2018 | - | Director |
| Mrs Munira Boghani Nathoo | 45 years | Mar 2018 | - | Director | |
| Dr Shahin Boghani | England | 40 years | Mar 2018 | - | Director |
P&L
December 2023turnover
19.8k
-85%
operating profit
45.3k
0%
gross margin
64.2%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
62.1k
+1.3%
total assets
584.1k
+0.14%
cash
28.3k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
beverley group holdings limited company details
company number
11242746
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
holiday inn express victoria, 106-110 belgrave road, london, SW1V 2BJ
Bank
-
Legal Advisor
-
beverley group holdings 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 beverley group holdings limited.
beverley group holdings 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 BEVERLEY GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
beverley group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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