beaufort residential limited
beaufort residential limited Company Information
Company Number
12387635
Next Accounts
135 days late
Shareholders
beaufort harbour 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
13 the courtyard, timothys bridge road, stratford-upon-avon, warwickshire, CV37 9NP
Website
-beaufort residential limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT RESIDENTIAL LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
beaufort residential limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT RESIDENTIAL LIMITED at £384.8k based on an EBITDA of £56.8k and a 6.78x industry multiple (adjusted for size and gross margin).
beaufort residential limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT RESIDENTIAL LIMITED at £401.3k based on Net Assets of £229.8k and 1.75x industry multiple (adjusted for liquidity).
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Beaufort Residential Limited Overview
Beaufort Residential Limited is a live company located in stratford-upon-avon, CV37 9NP with a Companies House number of 12387635. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is beaufort harbour limited with a 100% stake. Beaufort Residential Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Beaufort Residential Limited Health Check
There is insufficient data available to calculate a health check for Beaufort Residential 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!
- Beaufort Residential Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Beaufort Residential Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (66.8%)
- - Beaufort Residential Limited
- - Industry AVG
BEAUFORT RESIDENTIAL LIMITED financials
Beaufort Residential Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of £229.8 thousand. According to their latest financial statements, we estimate that Beaufort Residential Limited has no employees and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 855,000 | 855,000 | 650,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 855,000 | 855,000 | 650,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 367,318 | 367,318 | |
| Misc Debtors | |||
| Cash | 24,033 | 6,648 | 8,866 |
| misc current assets | |||
| total current assets | 391,351 | 373,966 | 8,866 |
| total assets | 1,246,351 | 1,228,966 | 658,866 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 651,178 | 644,727 | |
| other short term finances | 359,429 | 359,429 | |
| hp & lease commitments | |||
| other current liabilities | 5,896 | 13,709 | 652,584 |
| total current liabilities | 1,016,503 | 1,017,865 | 652,584 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,016,503 | 1,017,865 | 652,584 |
| net assets | 229,848 | 211,101 | 6,282 |
| total shareholders funds | 229,848 | 211,101 | 6,282 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 367,318 | ||
| Creditors | |||
| Accruals and Deferred Income | -7,813 | -638,875 | 652,584 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 205,000 | 650,000 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 6,451 | 644,727 | |
| Other Short Term Loans | 359,429 | ||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 17,385 | -2,218 | 8,866 |
| overdraft | |||
| change in cash | 17,385 | -2,218 | 8,866 |
beaufort residential limited Credit Report and Business Information
Beaufort Residential Limited Competitor Analysis
Perform a competitor analysis for beaufort residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CV37 area or any other competitors across 12 key performance metrics.
beaufort residential limited Ownership
BEAUFORT RESIDENTIAL LIMITED group structure
Beaufort Residential Limited has no subsidiary companies.
Ultimate parent company
1 parent
BEAUFORT RESIDENTIAL LIMITED
12387635
beaufort residential limited directors
Beaufort Residential Limited currently has 3 directors. The longest serving directors include Mr Samuel White (Jan 2020) and Mrs Louise White (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel White | England | 45 years | Jan 2020 | - | Director |
| Mrs Louise White | United Kingdom | 50 years | Aug 2021 | - | Director |
| Mrs Louise White | United Kingdom | 50 years | Aug 2021 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
56.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
229.8k
+0.09%
total assets
1.2m
+0.01%
cash
24k
+2.62%
net assets
Total assets minus all liabilities
beaufort residential limited company details
company number
12387635
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
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
wight house residential limited (July 2020)
accountant
MATTHEW SQUIRE (AFA) & COMPANY
auditor
-
address
13 the courtyard, timothys bridge road, stratford-upon-avon, warwickshire, CV37 9NP
Bank
-
Legal Advisor
-
beaufort residential 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 4 charges/mortgages relating to beaufort residential limited. Currently there are 4 open charges and 0 have been satisfied in the past.
beaufort residential 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 BEAUFORT RESIDENTIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
beaufort residential limited Companies House Filings - See Documents
| date | description | view/download |
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