bh alderwood limited
bh alderwood limited Company Information
Company Number
13734829
Next Accounts
Sep 2025
Shareholders
robin sheppard
haydn fentum
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
210 cygnet court, centre park, warrington, WA1 1PP
Website
-bh alderwood limited Estimated Valuation
Pomanda estimates the enterprise value of BH ALDERWOOD LIMITED at £6.4m based on a Turnover of £5.1m and 1.25x industry multiple (adjusted for size and gross margin).
bh alderwood limited Estimated Valuation
Pomanda estimates the enterprise value of BH ALDERWOOD LIMITED at £0 based on an EBITDA of £-9k and a 5x industry multiple (adjusted for size and gross margin).
bh alderwood limited Estimated Valuation
Pomanda estimates the enterprise value of BH ALDERWOOD LIMITED at £0 based on Net Assets of £-2.1k and 2.09x industry multiple (adjusted for liquidity).
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Bh Alderwood Limited Overview
Bh Alderwood Limited is a live company located in warrington, WA1 1PP with a Companies House number of 13734829. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2021, it's largest shareholder is robin sheppard with a 38% stake. Bh Alderwood Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.1m with unknown growth in recent years.
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Bh Alderwood Limited Health Check
Pomanda's financial health check has awarded Bh Alderwood Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £5.1m, make it in line with the average company (£5.5m)
- Bh Alderwood Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bh Alderwood Limited
- - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Bh Alderwood Limited
64.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.2%)
- Bh Alderwood Limited
8.2% - Industry AVG
Employees
with 125 employees, this is above the industry average (81)
125 - Bh Alderwood Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Bh Alderwood Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£75.6k)
- Bh Alderwood Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
- Bh Alderwood Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Bh Alderwood Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bh Alderwood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (6 weeks)
49 weeks - Bh Alderwood Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (76.5%)
101.6% - Bh Alderwood Limited
76.5% - Industry AVG
BH ALDERWOOD LIMITED financials
Bh Alderwood Limited's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of -£2.1 thousand. According to their latest financial statements, Bh Alderwood Limited has 125 employees and maintains cash reserves of £131.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 125 | 87 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 1,120 | 33,642 |
| Group Debtors | ||
| Misc Debtors | 2,322 | 1,000 |
| Cash | 131,152 | 61,356 |
| misc current assets | ||
| total current assets | 134,594 | 95,998 |
| total assets | 134,594 | 95,998 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,423 | 765 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 135,310 | 93,408 |
| total current liabilities | 136,733 | 94,173 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 23 | |
| total long term liabilities | 23 | |
| total liabilities | 136,733 | 94,196 |
| net assets | -2,139 | 1,802 |
| total shareholders funds | -2,139 | 1,802 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -31,200 | 34,642 |
| Creditors | 658 | 765 |
| Accruals and Deferred Income | 41,902 | 93,408 |
| Deferred Taxes & Provisions | -23 | 23 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| 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 | 69,796 | 61,356 |
| overdraft | ||
| change in cash | 69,796 | 61,356 |
bh alderwood limited Credit Report and Business Information
Bh Alderwood Limited Competitor Analysis
Perform a competitor analysis for bh alderwood limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in WA1 area or any other competitors across 12 key performance metrics.
bh alderwood limited Ownership
BH ALDERWOOD LIMITED group structure
Bh Alderwood Limited has no subsidiary companies.
Ultimate parent company
BH ALDERWOOD LIMITED
13734829
bh alderwood limited directors
Bh Alderwood Limited currently has 8 directors. The longest serving directors include The Hon Thomas Greenall (Nov 2021) and Mr Stephen Littlefair (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Hon Thomas Greenall | England | 40 years | Nov 2021 | - | Director |
| Mr Stephen Littlefair | England | 61 years | Nov 2021 | - | Director |
| Mr Haydn Fentum | England | 55 years | Nov 2021 | - | Director |
| Mr Graham Marskell | England | 60 years | Nov 2021 | - | Director |
| Mr Robin Sheppard | England | 70 years | Nov 2021 | - | Director |
| Mr Robin Sheppard | United Kingdom | 70 years | Nov 2021 | - | Director |
| Mr Haydn Fentum | England | 55 years | Nov 2021 | - | Director |
| Mr Richard Grove | England | 55 years | Sep 2022 | - | Director |
P&L
December 2023turnover
5.1m
+46%
operating profit
-9k
0%
gross margin
64.2%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.1k
-2.19%
total assets
134.6k
+0.4%
cash
131.2k
+1.14%
net assets
Total assets minus all liabilities
Similar Companies
bh alderwood limited company details
company number
13734829
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
bh avisford park limited (July 2023)
accountant
-
auditor
-
address
210 cygnet court, centre park, warrington, WA1 1PP
Bank
-
Legal Advisor
-
bh alderwood 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 bh alderwood limited.
bh alderwood 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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bh alderwood limited Companies House Filings - See Documents
| date | description | view/download |
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