beak street properties limited
beak street properties limited Company Information
Company Number
14803152
Next Accounts
Sep 2025
Shareholders
lakenorth limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
portman house 7th floor, 2 portman street, london, W1H 6DU
Website
-beak street properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEAK STREET PROPERTIES LIMITED at £1.2m based on a Turnover of £320.3k and 3.87x industry multiple (adjusted for size and gross margin).
beak street properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEAK STREET PROPERTIES LIMITED at £0 based on an EBITDA of £-1m and a 7.56x industry multiple (adjusted for size and gross margin).
beak street properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEAK STREET PROPERTIES LIMITED at £0 based on Net Assets of £-1m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beak Street Properties Limited Overview
Beak Street Properties Limited is a live company located in london, W1H 6DU with a Companies House number of 14803152. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2023, it's largest shareholder is lakenorth limited with a 100% stake. Beak Street Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £320.3k with unknown growth in recent years.
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Beak Street Properties Limited Health Check
Pomanda's financial health check has awarded Beak Street Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £320.3k, make it smaller than the average company (£1.1m)
£320.3k - Beak Street Properties Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beak Street Properties Limited
- - Industry AVG
Production
with a gross margin of 97.2%, this company has a lower cost of product (71%)
97.2% - Beak Street Properties Limited
71% - Industry AVG
Profitability
an operating margin of -320.9% make it less profitable than the average company (21.6%)
-320.9% - Beak Street Properties Limited
21.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Beak Street Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Beak Street Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.8k, this is less efficient (£202.7k)
£106.8k - Beak Street Properties Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beak Street Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 321 days, this is slower than average (34 days)
321 days - Beak Street Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beak Street 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 (10 weeks)
0 weeks - Beak Street Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (71.6%)
107.4% - Beak Street Properties Limited
71.6% - Industry AVG
BEAK STREET PROPERTIES LIMITED financials
Beak Street Properties Limited's latest turnover from December 2023 is £320.3 thousand and the company has net assets of -£1 million. According to their latest financial statements, Beak Street Properties Limited has 3 employees and maintains cash reserves of £56.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 320,294 |
| Other Income Or Grants | |
| Cost Of Sales | 8,869 |
| Gross Profit | 311,425 |
| Admin Expenses | 1,339,309 |
| Operating Profit | -1,027,884 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -1,027,884 |
| Tax | |
| Profit After Tax | -1,027,884 |
| Dividends Paid | |
| Retained Profit | -1,027,884 |
| Employee Costs | |
| Number Of Employees | 3 |
| EBITDA* | -1,027,884 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 13,600,000 |
| Debtors (Due After 1 year) | 48,882 |
| Total Fixed Assets | 13,648,882 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 249,503 |
| Cash | 56,077 |
| misc current assets | |
| total current assets | 305,580 |
| total assets | 13,954,462 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 7,800 |
| Group/Directors Accounts | 14,684,928 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 240,636 |
| total current liabilities | 14,933,364 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 48,882 |
| provisions | |
| total long term liabilities | 48,882 |
| total liabilities | 14,982,246 |
| net assets | -1,027,784 |
| total shareholders funds | -1,027,784 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,027,884 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 298,385 |
| Creditors | 7,800 |
| Accruals and Deferred Income | 240,636 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -1,077,833 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 13,600,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 14,684,928 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 48,882 |
| share issue | |
| interest | |
| cash flow from financing | 14,733,910 |
| cash and cash equivalents | |
| cash | 56,077 |
| overdraft | |
| change in cash | 56,077 |
beak street properties limited Credit Report and Business Information
Beak Street Properties Limited Competitor Analysis
Perform a competitor analysis for beak street properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
beak street properties limited Ownership
BEAK STREET PROPERTIES LIMITED group structure
Beak Street Properties Limited has no subsidiary companies.
Ultimate parent company
BEX INTERNATIONAL LTD
#0048624
2 parents
BEAK STREET PROPERTIES LIMITED
14803152
beak street properties limited directors
Beak Street Properties Limited currently has 3 directors. The longest serving directors include Mr Stuart Berkoff (Apr 2023) and Mr Richard Cotton (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Berkoff | United Kingdom | 53 years | Apr 2023 | - | Director |
| Mr Richard Cotton | United Kingdom | 54 years | Apr 2023 | - | Director |
| Mr John Page | United Kingdom | 61 years | Apr 2023 | - | Director |
P&L
December 2023turnover
320.3k
0%
operating profit
-1m
0%
gross margin
97.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1m
0%
total assets
14m
0%
cash
56.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
beak street properties limited company details
company number
14803152
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
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BRIGHT GRAHAME MURRAY
address
portman house 7th floor, 2 portman street, london, W1H 6DU
Bank
-
Legal Advisor
-
beak street 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 1 charges/mortgages relating to beak street properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
beak street 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 BEAK STREET PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
beak street properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
