bede house limited
bede house limited Company Information
Company Number
13961957
Next Accounts
Sep 2025
Shareholders
nfrn holdings limited
Group 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
ground floor, east suite, bede h, belmont business park, durham, DH1 1TW
Website
-bede house limited Estimated Valuation
Pomanda estimates the enterprise value of BEDE HOUSE LIMITED at £3.8m based on a Turnover of £3.2m and 1.2x industry multiple (adjusted for size and gross margin).
bede house limited Estimated Valuation
Pomanda estimates the enterprise value of BEDE HOUSE LIMITED at £0 based on an EBITDA of £-257.6k and a 4.99x industry multiple (adjusted for size and gross margin).
bede house limited Estimated Valuation
Pomanda estimates the enterprise value of BEDE HOUSE LIMITED at £0 based on Net Assets of £-259k and 1.34x industry multiple (adjusted for liquidity).
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Bede House Limited Overview
Bede House Limited is a live company located in durham, DH1 1TW with a Companies House number of 13961957. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is nfrn holdings limited with a 100% stake. Bede House Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
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Bede House Limited Health Check
Pomanda's financial health check has awarded Bede House Limited a 2.5 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
5 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£18.9m)
- Bede House Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bede House Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Bede House Limited
36.4% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (4.5%)
- Bede House Limited
4.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (104)
- Bede House Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Bede House Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £185.7k, this is equally as efficient (£191.4k)
- Bede House Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (45 days)
- Bede House Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (44 days)
- Bede House Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bede House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Bede House Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (69.6%)
107.3% - Bede House Limited
69.6% - Industry AVG
BEDE HOUSE LIMITED financials
Bede House Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of -£259 thousand. According to their latest financial statements, we estimate that Bede House Limited has 17 employees and maintains cash reserves of £104.5 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 2,975,566 | 3,507,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,975,566 | 3,507,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 464,650 | 208,836 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 670 | 4,609 |
| Cash | 104,508 | 98,697 |
| misc current assets | 0 | 0 |
| total current assets | 569,828 | 312,142 |
| total assets | 3,545,394 | 3,819,142 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 452,318 | 347,129 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 452,318 | 347,129 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 25,675 | 4,250 |
| other liabilities | 3,326,395 | 3,474,533 |
| provisions | 0 | 0 |
| total long term liabilities | 3,352,070 | 3,478,783 |
| total liabilities | 3,804,388 | 3,825,912 |
| net assets | -258,994 | -6,770 |
| total shareholders funds | -258,994 | -6,770 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 251,875 | 213,445 |
| Creditors | 105,189 | 347,129 |
| Accruals and Deferred Income | 21,425 | 4,250 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -531,434 | 3,507,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -148,138 | 3,474,533 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 5,811 | 98,697 |
| overdraft | 0 | 0 |
| change in cash | 5,811 | 98,697 |
bede house limited Credit Report and Business Information
Bede House Limited Competitor Analysis
Perform a competitor analysis for bede house limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DH1 area or any other competitors across 12 key performance metrics.
bede house limited Ownership
BEDE HOUSE LIMITED group structure
Bede House Limited has no subsidiary companies.
bede house limited directors
Bede House Limited currently has 3 directors. The longest serving directors include Mr Surjit Khunkhun (Jun 2022) and Mr Nilesh Patel (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Surjit Khunkhun | England | 52 years | Jun 2022 | - | Director |
| Mr Nilesh Patel | United Kingdom | 56 years | Jun 2022 | - | Director |
| Mr Michael Mitchelson | United Kingdom | 75 years | Jun 2024 | - | Director |
P&L
December 2023turnover
3.2m
+92%
operating profit
-257.6k
0%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-259k
+37.26%
total assets
3.5m
-0.07%
cash
104.5k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
bede house limited company details
company number
13961957
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
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CARBON ACCOUNTANCY LIMITED
auditor
-
address
ground floor, east suite, bede h, belmont business park, durham, DH1 1TW
Bank
-
Legal Advisor
-
bede house 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 1 charges/mortgages relating to bede house limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bede house 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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bede house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
