beale properties ltd
beale properties ltd Company Information
Company Number
13962244
Website
-Registered Address
15 the crescent, longbenton, newcastle upon tyne, tyne and wear, NE7 7ST
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gillian beale 50%
andrew tom beale 50%
beale properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BEALE PROPERTIES LTD at £200k based on a Turnover of £85k and 2.35x industry multiple (adjusted for size and gross margin).
beale properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BEALE PROPERTIES LTD at £43.1k based on an EBITDA of £8.7k and a 4.97x industry multiple (adjusted for size and gross margin).
beale properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BEALE PROPERTIES LTD at £6.9k based on Net Assets of £7k and 0.99x industry multiple (adjusted for liquidity).
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Beale Properties Ltd Overview
Beale Properties Ltd is a live company located in newcastle upon tyne, NE7 7ST with a Companies House number of 13962244. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is gillian beale with a 50% stake. Beale Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £85k with unknown growth in recent years.
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Beale Properties Ltd Health Check
Pomanda's financial health check has awarded Beale Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £85k, make it smaller than the average company (£801k)
- Beale Properties Ltd
£801k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beale Properties Ltd
- - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.6%)
- Beale Properties Ltd
74.6% - Industry AVG
Profitability
an operating margin of 10.2% make it less profitable than the average company (36.5%)
- Beale Properties Ltd
36.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Beale Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Beale Properties Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£171.7k)
- Beale Properties Ltd
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Beale Properties Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1457 days, this is slower than average (37 days)
- Beale Properties Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beale Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beale Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (62.8%)
97% - Beale Properties Ltd
62.8% - Industry AVG
BEALE PROPERTIES LTD financials
Beale Properties Ltd's latest turnover from March 2023 is estimated at £85 thousand and the company has net assets of £7 thousand. According to their latest financial statements, we estimate that Beale Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2023 | |
|---|---|
| Tangible Assets | 228,130 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 228,130 |
| Stock & work in progress | 0 |
| Trade Debtors | 7,040 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 7,040 |
| total assets | 235,170 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 227,653 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 227,653 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 500 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 500 |
| total liabilities | 228,153 |
| net assets | 7,017 |
| total shareholders funds | 7,017 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 7,040 |
| Creditors | 227,653 |
| Accruals and Deferred Income | 500 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
beale properties ltd Credit Report and Business Information
Beale Properties Ltd Competitor Analysis
Perform a competitor analysis for beale properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE7 area or any other competitors across 12 key performance metrics.
beale properties ltd Ownership
BEALE PROPERTIES LTD group structure
Beale Properties Ltd has no subsidiary companies.
Ultimate parent company
BEALE PROPERTIES LTD
13962244
beale properties ltd directors
Beale Properties Ltd currently has 2 directors. The longest serving directors include Mrs Gillian Beale (Mar 2022) and Mr Andrew Beale (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Beale | England | 51 years | Mar 2022 | - | Director |
| Mr Andrew Beale | United Kingdom | 51 years | Mar 2022 | - | Director |
P&L
March 2023turnover
85k
0%
operating profit
8.7k
0%
gross margin
33%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7k
0%
total assets
235.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beale properties ltd company details
company number
13962244
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
15 the crescent, longbenton, newcastle upon tyne, tyne and wear, NE7 7ST
accountant
NEWCASTLE ACCOUNTANCY
auditor
-
beale properties 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 beale properties ltd.
beale properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
