Management of real estate on a fee or contract basis
Registered Address
54 belmont road, belfast, BT4 2AN
Website
-
298 beersbridge road management company limitedEstimated Valuation
£765
Pomanda estimates the enterprise value of 298 BEERSBRIDGE ROAD MANAGEMENT COMPANY LIMITED at £765 based on a Turnover of £509 and 1.5x industry multiple (adjusted for size and gross margin).
298 beersbridge road management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 298 BEERSBRIDGE ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-13 and a 3.84x industry multiple (adjusted for size and gross margin).
298 beersbridge road management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 298 BEERSBRIDGE ROAD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-44 and 1.74x industry multiple (adjusted for liquidity).
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298 Beersbridge Road Management Company LimitedOverview
298 Beersbridge Road Management Company Limited is a live company located in belfast, BT4 2AN with a Companies House number of NI615823. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2012, it's largest shareholder is
ben richards
with a 50% stake. 298 Beersbridge Road Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£509.8 with
healthy
growth in recent years.
298 Beersbridge Road Management Company Limited Health Check
Pomanda's financial health check has awarded 298 Beersbridge Road Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £509.8, make it smaller than the average company (£360.4k)
£509.8 - 298 Beersbridge Road Management Company Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)
11% - 298 Beersbridge Road Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
15.4% - 298 Beersbridge Road Management Company Limited
68.7% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.6%)
-2.5% - 298 Beersbridge Road Management Company Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - 298 Beersbridge Road Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - 298 Beersbridge Road Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £509.8, this is less efficient (£103.9k)
£509.8 - 298 Beersbridge Road Management Company Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (50 days)
147 days - 298 Beersbridge Road Management Company Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (30 days)
211 days - 298 Beersbridge Road Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 298 Beersbridge Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 298 Beersbridge Road Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.4%, this is a higher level of debt than the average (56.8%)
121.4% - 298 Beersbridge Road Management Company Limited
56.8% - Industry AVG
298 BEERSBRIDGE ROAD MANAGEMENT COMPANY LIMITED financials
EXPORT
298 Beersbridge Road Management Company Limited's latest turnover from December 2023 is estimated at £510 and the company has net assets of -£44. According to their latest financial statements, we estimate that 298 Beersbridge Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
510
485
270
372
315
596
275
1,628
1,437
Other Income Or Grants
Cost Of Sales
431
405
232
321
264
500
224
1,357
1,265
Gross Profit
78
80
37
51
51
95
51
271
172
Admin Expenses
91
-83
-275
353
242
-147
848
-400
Operating Profit
-13
163
312
-302
-191
242
-797
271
572
Interest Payable
Interest Receivable
1
3
Pre-Tax Profit
-13
163
312
-302
-191
242
-797
273
575
Tax
-31
-59
-46
-54
-115
Profit After Tax
-13
132
253
-302
-191
196
-797
218
460
Dividends Paid
Retained Profit
-13
132
253
-302
-191
196
-797
218
460
Employee Costs
42,580
41,850
38,250
36,493
36,288
34,944
32,527
32,649
35,999
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-13
163
312
-302
-191
242
-797
271
572
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
206
219
87
84
136
327
131
928
Group Debtors
Misc Debtors
Cash
1,012
misc current assets
total current assets
206
219
87
84
136
327
131
928
1,012
total assets
206
219
87
84
136
327
131
928
1,012
Bank overdraft
Bank loan
Trade Creditors
250
250
250
500
250
250
250
250
550
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
250
250
250
500
250
250
250
250
550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
250
250
250
500
250
250
250
250
550
net assets
-44
-31
-163
-416
-114
77
-119
678
462
total shareholders funds
-44
-31
-163
-416
-114
77
-119
678
462
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-13
163
312
-302
-191
242
-797
271
572
Depreciation
Amortisation
Tax
-31
-59
-46
-54
-115
Stock
Debtors
-13
132
3
-52
-191
196
-797
928
Creditors
-250
250
-300
550
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,011
1,007
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
-2
2
interest
1
3
cash flow from financing
-1
5
cash and cash equivalents
cash
-1,012
1,012
overdraft
change in cash
-1,012
1,012
298 beersbridge road management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 298 beersbridge road management company limited. Get real-time insights into 298 beersbridge road management company limited's credit score, group structure and payment trends.
298 Beersbridge Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 298 beersbridge road management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT4 area or any other competitors across 12 key performance metrics.
298 beersbridge road management company limited Ownership
298 BEERSBRIDGE ROAD MANAGEMENT COMPANY LIMITED group structure
298 Beersbridge Road Management Company Limited has no subsidiary companies.
Ultimate parent company
298 BEERSBRIDGE ROAD MANAGEMENT COMPANY LIMITED
NI615823
298 BEERSBRIDGE ROAD MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in 298 Beersbridge Road Management Company Limited include Ben Richards and Lisa Kirk.
ben richards
50%
lisa kirk
50%
298 beersbridge road management company limited directors
298 Beersbridge Road Management Company Limited currently has 1 director, Mr Aaron McKinney serving since Jun 2015.
298 beersbridge road management company limited company details
company number
NI615823
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
54 belmont road, belfast, BT4 2AN
Bank
-
Legal Advisor
-
298 beersbridge road management company 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 298 beersbridge road management company limited.
298 beersbridge road management company 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 298 BEERSBRIDGE ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
298 beersbridge road management company limitedCompanies House Filings - See Documents
