beetham rockmount limited
beetham rockmount limited Company Information
Company Number
11865900
Next Accounts
Jun 2025
Shareholders
rockmount property management ltd
beetham limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4th floor west tower, 10 brook street, liverpool, L3 9PJ
Website
www.beetham.eubeetham rockmount limited Estimated Valuation
Pomanda estimates the enterprise value of BEETHAM ROCKMOUNT LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
beetham rockmount limited Estimated Valuation
Pomanda estimates the enterprise value of BEETHAM ROCKMOUNT LIMITED at £0 based on an EBITDA of £-10.4k and a 6.78x industry multiple (adjusted for size and gross margin).
beetham rockmount limited Estimated Valuation
Pomanda estimates the enterprise value of BEETHAM ROCKMOUNT LIMITED at £0 based on Net Assets of £-361.1k and 1.75x industry multiple (adjusted for liquidity).
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Beetham Rockmount Limited Overview
Beetham Rockmount Limited is a live company located in liverpool, L3 9PJ with a Companies House number of 11865900. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is rockmount property management ltd with a 50% stake. Beetham Rockmount Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Beetham Rockmount Limited Health Check
There is insufficient data available to calculate a health check for Beetham Rockmount Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
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- - 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 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Beetham Rockmount Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.2%, this is a higher level of debt than the average (68%)
- - Beetham Rockmount Limited
- - Industry AVG
BEETHAM ROCKMOUNT LIMITED financials
Beetham Rockmount Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£361.1 thousand. According to their latest financial statements, we estimate that Beetham Rockmount Limited has no employees and maintains cash reserves of £60 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 743,700 | 743,700 | 743,700 | 743,700 | 400,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 743,700 | 743,700 | 743,700 | 743,700 | 400,000 |
| Stock & work in progress | 210,696 | ||||
| Trade Debtors | |||||
| Group Debtors | 585,417 | 707,805 | 707,805 | 707,780 | 50 |
| Misc Debtors | |||||
| Cash | 60 | ||||
| misc current assets | |||||
| total current assets | 585,477 | 918,501 | 707,805 | 707,780 | 50 |
| total assets | 1,329,177 | 1,662,201 | 1,451,505 | 1,451,480 | 400,050 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 1,690,290 | 2,012,955 | 1,637,477 | 1,577,452 | 439,590 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,690,290 | 2,012,955 | 1,637,477 | 1,577,452 | 439,590 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,690,290 | 2,012,955 | 1,637,477 | 1,577,452 | 439,590 |
| net assets | -361,113 | -350,754 | -185,972 | -125,972 | -39,540 |
| total shareholders funds | -361,113 | -350,754 | -185,972 | -125,972 | -39,540 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -210,696 | 210,696 | |||
| Debtors | -122,388 | 25 | 707,730 | 50 | |
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 343,700 | 400,000 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -322,665 | 375,478 | 60,025 | 1,137,862 | 439,590 |
| 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 | 60 | ||||
| overdraft | |||||
| change in cash | 60 |
beetham rockmount limited Credit Report and Business Information
Beetham Rockmount Limited Competitor Analysis
Perform a competitor analysis for beetham rockmount limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in L 3 area or any other competitors across 12 key performance metrics.
beetham rockmount limited Ownership
BEETHAM ROCKMOUNT LIMITED group structure
Beetham Rockmount Limited has 1 subsidiary company.
Ultimate parent company
BEETHAM ROCKMOUNT LIMITED
11865900
1 subsidiary
beetham rockmount limited directors
Beetham Rockmount Limited currently has 2 directors. The longest serving directors include Mr Simon Kinsella (Mar 2019) and Mr Hugh Frost (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Kinsella | England | 45 years | Mar 2019 | - | Director |
| Mr Hugh Frost | England | 74 years | Mar 2019 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-10.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-361.1k
+0.03%
total assets
1.3m
-0.2%
cash
60
0%
net assets
Total assets minus all liabilities
beetham rockmount limited company details
company number
11865900
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.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
COBHAM MURPHY PHD LIMITED
auditor
-
address
4th floor west tower, 10 brook street, liverpool, L3 9PJ
Bank
-
Legal Advisor
-
beetham rockmount 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 found 2 charges/mortgages relating to beetham rockmount limited. Currently there are 0 open charges and 2 have been satisfied in the past.
beetham rockmount 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.
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beetham rockmount limited Companies House Filings - See Documents
| date | description | view/download |
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