beatriz properties limited
beatriz properties limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
birchin court 20 birchin lane, london, EC3V 9DJ
Website
-beatriz properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEATRIZ PROPERTIES LIMITED at £94.3k based on a Turnover of £171.4k and 0.55x industry multiple (adjusted for size and gross margin).
beatriz properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEATRIZ PROPERTIES LIMITED at £595.2k based on an EBITDA of £147.8k and a 4.03x industry multiple (adjusted for size and gross margin).
beatriz properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEATRIZ PROPERTIES LIMITED at £0 based on Net Assets of £-166.3k and 2.13x industry multiple (adjusted for liquidity).
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Beatriz Properties Limited Overview
Beatriz Properties Limited is a live company located in london, EC3V 9DJ with a Companies House number of 13426905. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2021, it's largest shareholder is sac finance s.a. with a 100% stake. Beatriz Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £171.4k with unknown growth in recent years.
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Beatriz Properties Limited Health Check
Pomanda's financial health check has awarded Beatriz Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £171.4k, make it smaller than the average company (£4.8m)
- Beatriz Properties Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beatriz Properties Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Beatriz Properties Limited
38.3% - Industry AVG
Profitability
an operating margin of 86.2% make it more profitable than the average company (5.7%)
- Beatriz Properties Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Beatriz Properties Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Beatriz Properties Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
- Beatriz Properties Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beatriz Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beatriz Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beatriz Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Beatriz Properties Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (62.5%)
107% - Beatriz Properties Limited
62.5% - Industry AVG
BEATRIZ PROPERTIES LIMITED financials
Beatriz Properties Limited's latest turnover from December 2023 is estimated at £171.4 thousand and the company has net assets of -£166.3 thousand. According to their latest financial statements, Beatriz Properties Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 2,371,674 | 2,371,674 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,371,674 | 2,371,674 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1,596 | 1,917 | |
| misc current assets | |||
| total current assets | 1,596 | 1,918 | 1 |
| total assets | 2,373,270 | 2,373,592 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | 2,538,517 | 2,409,090 | |
| hp & lease commitments | |||
| other current liabilities | 1,013 | 321 | |
| total current liabilities | 2,539,531 | 2,409,412 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,539,531 | 2,409,412 | |
| net assets | -166,261 | -35,820 | 1 |
| total shareholders funds | -166,261 | -35,820 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 692 | 321 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 2,371,674 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | 129,427 | 2,409,090 | |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -322 | 1,917 | |
| overdraft | |||
| change in cash | -322 | 1,917 |
beatriz properties limited Credit Report and Business Information
Beatriz Properties Limited Competitor Analysis
Perform a competitor analysis for beatriz properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
beatriz properties limited Ownership
BEATRIZ PROPERTIES LIMITED group structure
Beatriz Properties Limited has no subsidiary companies.
Ultimate parent company
SAC FINANCE SA
#0032876
1 parent
BEATRIZ PROPERTIES LIMITED
13426905
beatriz properties limited directors
Beatriz Properties Limited currently has 1 director, Ms Vania Casini serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vania Casini | United Kingdom | 47 years | May 2021 | - | Director |
P&L
December 2023turnover
171.4k
0%
operating profit
147.8k
0%
gross margin
38.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-166.3k
+3.64%
total assets
2.4m
0%
cash
1.6k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
beatriz properties limited company details
company number
13426905
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ADBELL ADVISORY LIMITED
auditor
-
address
birchin court 20 birchin lane, london, EC3V 9DJ
Bank
-
Legal Advisor
-
beatriz properties 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 beatriz properties limited.
beatriz properties 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 BEATRIZ PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
beatriz properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
