beacon heights management co. (loughborough) ltd
beacon heights management co. (loughborough) ltd Company Information
Company Number
12794223
Next Accounts
May 2025
Shareholders
peter demian
jane mcdonald
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
srb associates (leicestershire), pera business park, melton mowbray, LE13 0PB
Website
-beacon heights management co. (loughborough) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACON HEIGHTS MANAGEMENT CO. (LOUGHBOROUGH) LTD at £0 based on a Turnover of £333.2k and 0x industry multiple (adjusted for size and gross margin).
beacon heights management co. (loughborough) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACON HEIGHTS MANAGEMENT CO. (LOUGHBOROUGH) LTD at £0 based on an EBITDA of £-1.5k and a 0x industry multiple (adjusted for size and gross margin).
beacon heights management co. (loughborough) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACON HEIGHTS MANAGEMENT CO. (LOUGHBOROUGH) LTD at £0 based on Net Assets of £616 and 0x industry multiple (adjusted for liquidity).
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Beacon Heights Management Co. (loughborough) Ltd Overview
Beacon Heights Management Co. (loughborough) Ltd is a live company located in melton mowbray, LE13 0PB with a Companies House number of 12794223. It operates in the residents property management sector, SIC Code 98000. Founded in August 2020, it's largest shareholder is peter demian with a 20% stake. Beacon Heights Management Co. (loughborough) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £333.2k with unknown growth in recent years.
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Beacon Heights Management Co. (loughborough) Ltd Health Check
Pomanda's financial health check has awarded Beacon Heights Management Co. (Loughborough) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
1 Weak
Size
annual sales of £333.2k, make it larger than the average company (£130.3k)
- Beacon Heights Management Co. (loughborough) Ltd
£130.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beacon Heights Management Co. (loughborough) Ltd
- - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
- Beacon Heights Management Co. (loughborough) Ltd
82.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.6%)
- Beacon Heights Management Co. (loughborough) Ltd
6.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Beacon Heights Management Co. (loughborough) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Beacon Heights Management Co. (loughborough) Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is equally as efficient (£66.6k)
- Beacon Heights Management Co. (loughborough) Ltd
£66.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beacon Heights Management Co. (loughborough) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beacon Heights Management Co. (loughborough) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beacon Heights Management Co. (loughborough) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is average cash available to meet short term requirements (98 weeks)
110 weeks - Beacon Heights Management Co. (loughborough) Ltd
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (52.2%)
46.7% - Beacon Heights Management Co. (loughborough) Ltd
52.2% - Industry AVG
BEACON HEIGHTS MANAGEMENT CO. (LOUGHBOROUGH) LTD financials
Beacon Heights Management Co. (Loughborough) Ltd's latest turnover from August 2023 is estimated at £333.2 thousand and the company has net assets of £616. According to their latest financial statements, Beacon Heights Management Co. (Loughborough) Ltd has 5 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 5 | 5 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 5 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5 | 5 | 5 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 98 | 0 |
| Cash | 1,151 | 2,461 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,151 | 2,559 | 0 |
| total assets | 1,156 | 2,564 | 5 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 540 | 547 | 0 |
| total current liabilities | 540 | 547 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 540 | 547 | 0 |
| net assets | 616 | 2,017 | 5 |
| total shareholders funds | 616 | 2,017 | 5 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -98 | 98 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -7 | 547 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -5 | 5 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,310 | 2,461 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,310 | 2,461 | 0 |
beacon heights management co. (loughborough) ltd Credit Report and Business Information
Beacon Heights Management Co. (loughborough) Ltd Competitor Analysis
Perform a competitor analysis for beacon heights management co. (loughborough) ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LE13 area or any other competitors across 12 key performance metrics.
beacon heights management co. (loughborough) ltd Ownership
BEACON HEIGHTS MANAGEMENT CO. (LOUGHBOROUGH) LTD group structure
Beacon Heights Management Co. (Loughborough) Ltd has no subsidiary companies.
Ultimate parent company
BEACON HEIGHTS MANAGEMENT CO. (LOUGHBOROUGH) LTD
12794223
beacon heights management co. (loughborough) ltd directors
Beacon Heights Management Co. (Loughborough) Ltd currently has 5 directors. The longest serving directors include Mr Geoffrey Prince (Oct 2021) and Mrs Jane McDonald (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Prince | England | 62 years | Oct 2021 | - | Director |
| Mrs Jane McDonald | England | 57 years | Oct 2022 | - | Director |
| Mr Enza Carrelli | England | 66 years | Oct 2022 | - | Director |
| Mrs Jazmine Davies | England | 30 years | Oct 2022 | - | Director |
| Mr Peter Demian | United Kingdom | 49 years | Jul 2024 | - | Director |
P&L
August 2023turnover
333.2k
-3%
operating profit
-1.5k
0%
gross margin
82.7%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
616
-0.69%
total assets
1.2k
-0.55%
cash
1.2k
-0.53%
net assets
Total assets minus all liabilities
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beacon heights management co. (loughborough) ltd company details
company number
12794223
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SRB ASSOCIATES (LEISCESTERHIRE) LIMITED
auditor
-
address
srb associates (leicestershire), pera business park, melton mowbray, LE13 0PB
Bank
-
Legal Advisor
-
beacon heights management co. (loughborough) 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 beacon heights management co. (loughborough) ltd.
beacon heights management co. (loughborough) 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.
Click to start generating capital raising & share issue transactions for BEACON HEIGHTS MANAGEMENT CO. (LOUGHBOROUGH) LTD. This can take several minutes, an email will notify you when this has completed.
beacon heights management co. (loughborough) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
