beatty management ltd

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beatty management ltd Company Information

Share BEATTY MANAGEMENT LTD

Company Number

12378735

Shareholders

nachum mordechai weinberger

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

49 mowbray road, edgware, HA8 8JL

Website

-

beatty management ltd Estimated Valuation

£737.7k

Pomanda estimates the enterprise value of BEATTY MANAGEMENT LTD at £737.7k based on a Turnover of £264.1k and 2.79x industry multiple (adjusted for size and gross margin).

beatty management ltd Estimated Valuation

£336k

Pomanda estimates the enterprise value of BEATTY MANAGEMENT LTD at £336k based on an EBITDA of £41.3k and a 8.13x industry multiple (adjusted for size and gross margin).

beatty management ltd Estimated Valuation

£259.2k

Pomanda estimates the enterprise value of BEATTY MANAGEMENT LTD at £259.2k based on Net Assets of £144k and 1.8x industry multiple (adjusted for liquidity).

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Beatty Management Ltd Overview

Beatty Management Ltd is a live company located in edgware, HA8 8JL with a Companies House number of 12378735. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2019, it's largest shareholder is nachum mordechai weinberger with a 100% stake. Beatty Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £264.1k with rapid growth in recent years.

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Beatty Management Ltd Health Check

Pomanda's financial health check has awarded Beatty Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £264.1k, make it smaller than the average company (£355.9k)

£264.1k - Beatty Management Ltd

£355.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.5%)

31% - Beatty Management Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Beatty Management Ltd

68.9% - Industry AVG

profitability

Profitability

an operating margin of 15.7% make it more profitable than the average company (6.6%)

15.7% - Beatty Management Ltd

6.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Beatty Management Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Beatty Management Ltd

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88k, this is equally as efficient (£102.5k)

£88k - Beatty Management Ltd

£102.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (49 days)

49 days - Beatty Management Ltd

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Beatty Management Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beatty Management Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 181 weeks, this is more cash available to meet short term requirements (46 weeks)

181 weeks - Beatty Management Ltd

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (57%)

30.5% - Beatty Management Ltd

57% - Industry AVG

BEATTY MANAGEMENT LTD financials

EXPORTms excel logo

Beatty Management Ltd's latest turnover from December 2023 is estimated at £264.1 thousand and the company has net assets of £144 thousand. According to their latest financial statements, we estimate that Beatty Management Ltd has 3 employees and maintains cash reserves of £171.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover264,092277,42174,497118,514
Other Income Or Grants0000
Cost Of Sales82,22673,39019,87729,268
Gross Profit181,866204,03154,62089,246
Admin Expenses140,543163,1948047,010
Operating Profit41,32340,83754,54042,236
Interest Payable3,2813,7212,9431,525
Interest Receivable7,9595,25934654
Pre-Tax Profit46,00042,37551,94340,765
Tax-11,500-8,051-9,869-7,745
Profit After Tax34,50034,32442,07433,020
Dividends Paid0000
Retained Profit34,50034,32442,07433,020
Employee Costs128,262167,25838,36973,254
Number Of Employees3412
EBITDA*41,32340,83754,54042,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors35,85040,09210,75217,550
Group Debtors0000
Misc Debtors0000
Cash171,489131,693168,843108,128
misc current assets0000
total current assets207,339171,785179,595125,678
total assets207,339171,785179,595125,678
Bank overdraft0000
Bank loan10,00010,00010,0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities39,15428,10060,23442,558
total current liabilities49,15438,10070,23442,558
loans14,16724,16734,16750,000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities14,16724,16734,16750,000
total liabilities63,32162,267104,40192,558
net assets144,018109,51875,19433,120
total shareholders funds144,018109,51875,19433,120
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit41,32340,83754,54042,236
Depreciation0000
Amortisation0000
Tax-11,500-8,051-9,869-7,745
Stock0000
Debtors-4,24229,340-6,79817,550
Creditors0000
Accruals and Deferred Income11,054-32,13417,67642,558
Deferred Taxes & Provisions0000
Cash flow from operations45,119-28,68869,14559,499
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0010,0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans-10,000-10,000-15,83350,000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest4,6781,538-2,597-1,471
cash flow from financing-5,322-8,462-8,43048,629
cash and cash equivalents
cash39,796-37,15060,715108,128
overdraft0000
change in cash39,796-37,15060,715108,128

beatty management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beatty Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beatty management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

beatty management ltd Ownership

BEATTY MANAGEMENT LTD group structure

Beatty Management Ltd has no subsidiary companies.

Ultimate parent company

BEATTY MANAGEMENT LTD

12378735

BEATTY MANAGEMENT LTD Shareholders

nachum mordechai weinberger 100%

beatty management ltd directors

Beatty Management Ltd currently has 2 directors. The longest serving directors include Mr Nachum Weinberger (Dec 2019) and Mr Nachum Weinberger (Dec 2019).

officercountryagestartendrole
Mr Nachum WeinbergerEngland47 years Dec 2019- Director
Mr Nachum WeinbergerUnited Kingdom47 years Dec 2019- Director

P&L

December 2023

turnover

264.1k

-5%

operating profit

41.3k

0%

gross margin

68.9%

-6.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

144k

+0.32%

total assets

207.3k

+0.21%

cash

171.5k

+0.3%

net assets

Total assets minus all liabilities

beatty management ltd company details

company number

12378735

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ALBECK LIMITED

auditor

-

address

49 mowbray road, edgware, HA8 8JL

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

beatty management 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 beatty management ltd.

beatty management ltd 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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beatty management ltd Companies House Filings - See Documents

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