beacon estates properties limited
beacon estates properties limited Company Information
Company Number
13814415
Next Accounts
Dec 2025
Shareholders
sandra hayward
edward augustus hayward
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
beacon court norman way, severn bridge industrial estate, caldicot, monmouthshire, NP26 5PT
Website
-beacon estates properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON ESTATES PROPERTIES LIMITED at £1.9m based on a Turnover of £1.7m and 1.11x industry multiple (adjusted for size and gross margin).
beacon estates properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON ESTATES PROPERTIES LIMITED at £1.8m based on an EBITDA of £396.3k and a 4.63x industry multiple (adjusted for size and gross margin).
beacon estates properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON ESTATES PROPERTIES LIMITED at £2m based on Net Assets of £1.5m and 1.31x industry multiple (adjusted for liquidity).
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Beacon Estates Properties Limited Overview
Beacon Estates Properties Limited is a live company located in caldicot, NP26 5PT with a Companies House number of 13814415. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is sandra hayward with a 50% stake. Beacon Estates Properties Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Beacon Estates Properties Limited Health Check
Pomanda's financial health check has awarded Beacon Estates Properties Limited 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
4 Strong
3 Regular
2 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£19.1m)
- Beacon Estates Properties Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beacon Estates Properties Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Beacon Estates Properties Limited
34.9% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (4.6%)
- Beacon Estates Properties Limited
4.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (105)
- Beacon Estates Properties Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Beacon Estates Properties Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £188.6k, this is equally as efficient (£190.5k)
- Beacon Estates Properties Limited
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beacon Estates Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (43 days)
- Beacon Estates Properties Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beacon Estates Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (14 weeks)
29 weeks - Beacon Estates Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a lower level of debt than the average (68.7%)
59.7% - Beacon Estates Properties Limited
68.7% - Industry AVG
BEACON ESTATES PROPERTIES LIMITED financials
Beacon Estates Properties Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Beacon Estates Properties Limited has 9 employees and maintains cash reserves of £266.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 3,565,560 | 2,373,729 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 3,565,560 | 2,373,729 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 14,097 | 115,355 |
| Cash | 266,524 | 552,397 |
| misc current assets | ||
| total current assets | 280,621 | 667,752 |
| total assets | 3,846,181 | 3,041,481 |
| Bank overdraft | 88,770 | 88,770 |
| Bank loan | ||
| Trade Creditors | 312,039 | 37,799 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 71,671 | 115,327 |
| total current liabilities | 472,480 | 241,896 |
| loans | 724,409 | 792,156 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,100,000 | 700,000 |
| provisions | ||
| total long term liabilities | 1,824,409 | 1,492,156 |
| total liabilities | 2,296,889 | 1,734,052 |
| net assets | 1,549,292 | 1,307,429 |
| total shareholders funds | 1,549,292 | 1,307,429 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -101,258 | 115,355 |
| Creditors | 274,240 | 37,799 |
| Accruals and Deferred Income | -43,656 | 115,327 |
| Deferred Taxes & Provisions | ||
| 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 | -67,747 | 792,156 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 400,000 | 700,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -285,873 | 552,397 |
| overdraft | 88,770 | |
| change in cash | -285,873 | 463,627 |
beacon estates properties limited Credit Report and Business Information
Beacon Estates Properties Limited Competitor Analysis
Perform a competitor analysis for beacon estates properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NP26 area or any other competitors across 12 key performance metrics.
beacon estates properties limited Ownership
BEACON ESTATES PROPERTIES LIMITED group structure
Beacon Estates Properties Limited has no subsidiary companies.
Ultimate parent company
BEACON ESTATES PROPERTIES LIMITED
13814415
beacon estates properties limited directors
Beacon Estates Properties Limited currently has 3 directors. The longest serving directors include Ms Sandra Hayward (Dec 2021) and Mr Edward Hayward (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sandra Hayward | United Kingdom | 82 years | Dec 2021 | - | Director |
| Mr Edward Hayward | United Kingdom | 82 years | Dec 2021 | - | Director |
| Mr Timothy Corcoran | England | 63 years | Dec 2021 | - | Director |
P&L
March 2024turnover
1.7m
+778%
operating profit
396.3k
0%
gross margin
34.9%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.18%
total assets
3.8m
+0.26%
cash
266.5k
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
beacon estates properties limited company details
company number
13814415
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
beacon court norman way, severn bridge industrial estate, caldicot, monmouthshire, NP26 5PT
Bank
-
Legal Advisor
-
beacon estates 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 found 6 charges/mortgages relating to beacon estates properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.
beacon estates 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 BEACON ESTATES PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
beacon estates properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
