beneficial house (birmingham) regeneration llp
beneficial house (birmingham) regeneration llp Company Information
Group Structure
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Industry
Registered Address
century house regent road, altrincham, WA14 1RR
Website
-beneficial house (birmingham) regeneration llp Estimated Valuation
Pomanda estimates the enterprise value of BENEFICIAL HOUSE (BIRMINGHAM) REGENERATION LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
beneficial house (birmingham) regeneration llp Estimated Valuation
Pomanda estimates the enterprise value of BENEFICIAL HOUSE (BIRMINGHAM) REGENERATION LLP at £0 based on an EBITDA of £-131.1k and a 0x industry multiple (adjusted for size and gross margin).
beneficial house (birmingham) regeneration llp Estimated Valuation
Pomanda estimates the enterprise value of BENEFICIAL HOUSE (BIRMINGHAM) REGENERATION LLP at £0 based on Net Assets of £300.9k and 0x industry multiple (adjusted for liquidity).
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Beneficial House (birmingham) Regeneration Llp Overview
Beneficial House (birmingham) Regeneration Llp is a live company located in altrincham, WA14 1RR with a Companies House number of OC382229. Founded in February 2013, it's largest shareholder is unknown. Beneficial House (birmingham) Regeneration Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Beneficial House (birmingham) Regeneration Llp Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BENEFICIAL HOUSE (BIRMINGHAM) REGENERATION LLP financials
Beneficial House (Birmingham) Regeneration Llp's latest turnover from April 2024 is 0 and the company has net assets of £300.9 thousand. According to their latest financial statements, we estimate that Beneficial House (Birmingham) Regeneration Llp has no employees and maintains cash reserves of £294.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -131,140 | -91,152 | 1,303,527 | -150,576 | -91,325 | -156,632 | -3,732,724 | 130,053 | 189,443 | 123,435 | 167,209 | |
| Interest Payable | 8,062 | 328,816 | 779,610 | 294,959 | 293,826 | 777,340 | 571,794 | 271,250 | 247,500 | 247,500 | ||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -131,140 | -99,214 | 974,711 | -930,186 | -386,284 | -450,458 | -4,510,064 | -441,739 | -81,807 | -124,065 | -80,291 | |
| Tax | ||||||||||||
| Profit After Tax | -131,140 | -99,214 | 974,711 | -930,186 | -386,284 | -450,458 | -4,510,064 | -441,739 | -81,807 | -124,065 | -80,291 | |
| Dividends Paid | ||||||||||||
| Retained Profit | -131,140 | -117,601 | 950,711 | -930,186 | -386,284 | -450,458 | -4,510,064 | -441,739 | -81,807 | -124,065 | -80,291 | |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -131,140 | -91,152 | 1,303,527 | -150,576 | -91,325 | -156,632 | -3,732,724 | 130,053 | 189,443 | 123,435 | 167,209 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,500,000 | 16,500,000 | 16,500,000 | |||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | 1 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 16,500,000 | 16,500,000 | ||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1 | 1 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 32,400 | 9,376 | 16,166 | 274,024 | 105,972 | 3,302,889 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 9,007 | 7,671 | 51,796 | 30,606 | 7,977 | 35,871 | 27,957 | 289,105 | ||||
| Cash | 294,878 | 460,680 | 895,648 | 41,314 | 2,469 | 29,602 | 35,611 | 439,254 | 4,839 | 1,480 | 6,665 | |
| misc current assets | 1 | |||||||||||
| total current assets | 303,886 | 468,351 | 947,444 | 71,920 | 42,846 | 65,473 | 63,568 | 448,630 | 310,110 | 275,504 | 112,637 | 3,302,889 |
| total assets | 303,886 | 468,352 | 947,445 | 13,071,920 | 13,042,846 | 13,065,473 | 13,063,568 | 16,948,630 | 16,810,110 | 16,775,504 | 16,612,637 | 19,802,889 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 9,477 | 15,309 | 114,137 | 15,460 | 17,973 | 62,236 | 275,504 | 112,637 | 3,302,889 | |||
| Group/Directors Accounts | 162,241 | 107,369 | ||||||||||
| other short term finances | 353,092 | 2,433,907 | 2,234,500 | 2,234,500 | 2,234,500 | 2,043,603 | 1,923,750 | |||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,951 | 26,801 | 29,368 | 2,093,476 | 1,318,340 | 1,011,954 | 700,394 | 418,837 | 218,199 | |||
| total current liabilities | 2,951 | 36,278 | 397,769 | 4,641,520 | 3,730,541 | 3,371,796 | 2,934,894 | 2,462,440 | 2,204,185 | 275,504 | 112,637 | 3,302,889 |
| loans | 8,048,391 | 8,048,391 | 8,048,391 | 8,048,391 | 8,048,391 | 8,000,000 | ||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 9,900,000 | 9,900,000 | 9,900,000 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 8,048,391 | 8,048,391 | 8,048,391 | 8,048,391 | 8,048,391 | 8,000,000 | 9,900,000 | 9,900,000 | 9,900,000 | |||
| total liabilities | 2,951 | 36,278 | 397,769 | 12,689,911 | 11,778,932 | 11,420,187 | 10,983,285 | 10,510,831 | 10,204,185 | 10,175,504 | 10,012,637 | 13,202,889 |
| net assets | 300,935 | 432,074 | 549,676 | 382,009 | 1,263,914 | 1,645,286 | 2,080,283 | 6,437,799 | 6,605,925 | 6,600,000 | 6,600,000 | 6,600,000 |
| total shareholders funds | 300,935 | 432,074 | 549,676 | 382,009 | 1,263,914 | 1,645,286 | 2,080,283 | 6,437,799 | 6,605,925 | 6,600,000 | 6,600,000 | 6,600,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -131,140 | -91,152 | 1,303,527 | -150,576 | -91,325 | -156,632 | -3,732,724 | 130,053 | 189,443 | 123,435 | 167,209 | |
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 1,336 | -44,125 | 21,190 | -9,771 | 4,506 | 7,914 | 18,581 | -295,895 | 31,247 | 168,052 | -3,196,917 | 3,302,889 |
| Creditors | -9,477 | -5,832 | -98,828 | 98,677 | -2,513 | 17,973 | -62,236 | -213,268 | 162,867 | -3,190,252 | 3,302,889 | |
| Accruals and Deferred Income | -23,850 | -2,567 | -2,064,108 | 775,136 | 306,386 | 311,560 | 281,557 | 200,638 | 218,199 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -165,803 | -55,426 | -880,599 | 733,008 | 208,042 | 164,987 | -3,469,748 | 564,350 | 163,127 | 118,250 | 173,874 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1 | -12,999,999 | -3,500,000 | 16,500,000 | ||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -162,241 | 54,872 | 107,369 | |||||||||
| Other Short Term Loans | -353,092 | -2,080,815 | 199,407 | 190,897 | 119,853 | 1,923,750 | ||||||
| Long term loans | -8,048,391 | 48,391 | 8,000,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -9,900,000 | 9,900,000 | ||||||||||
| share issue | ||||||||||||
| interest | -8,062 | -328,816 | -779,610 | -294,959 | -293,826 | -777,340 | -571,794 | -271,250 | -247,500 | -247,500 | ||
| cash flow from financing | 1 | -361,155 | -11,241,066 | -694,163 | -235,175 | -170,996 | -433,895 | -129,937 | -159,768 | -123,435 | -167,209 | |
| cash and cash equivalents | ||||||||||||
| cash | -165,802 | -434,968 | 854,334 | 38,845 | -27,133 | -6,009 | -403,643 | 434,415 | 3,359 | -5,185 | 6,665 | |
| overdraft | ||||||||||||
| change in cash | -165,802 | -434,968 | 854,334 | 38,845 | -27,133 | -6,009 | -403,643 | 434,415 | 3,359 | -5,185 | 6,665 |
beneficial house (birmingham) regeneration llp Credit Report and Business Information
Beneficial House (birmingham) Regeneration Llp Competitor Analysis
Perform a competitor analysis for beneficial house (birmingham) regeneration llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
beneficial house (birmingham) regeneration llp Ownership
BENEFICIAL HOUSE (BIRMINGHAM) REGENERATION LLP group structure
Beneficial House (Birmingham) Regeneration Llp has no subsidiary companies.
Ultimate parent company
BENEFICIAL HOUSE (BIRMINGHAM) REGENERATION LLP
OC382229
beneficial house (birmingham) regeneration llp directors
Beneficial House (Birmingham) Regeneration Llp currently has 94 directors. The longest serving directors include Mr Andrew Mitchell (Apr 2013) and Mr Gavin Hill (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Mitchell | 70 years | Apr 2013 | - | LLP Member | |
| Mr Gavin Hill | England | 50 years | Apr 2013 | - | LLP Member |
| Dr Kevin Sadler | England | 58 years | Apr 2013 | - | LLP Member |
| Mr David Boyle | 45 years | Apr 2013 | - | LLP Member | |
| Mr Mark Henshall | 64 years | Apr 2013 | - | LLP Member | |
| Mr Paul Mulholland | United Kingdom | 60 years | Apr 2013 | - | LLP Member |
| Mr Stephen Groves | United Kingdom | 50 years | Apr 2013 | - | LLP Member |
| Dr Murtaza Kanani | 45 years | Apr 2013 | - | LLP Member | |
| Mr Andrew Mitchell | 70 years | Apr 2013 | - | LLP Designated Member | |
| Mr Stephen Wood | 70 years | Apr 2013 | - | LLP Member |
P&L
April 2024turnover
0
0%
operating profit
-131.1k
+44%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
300.9k
-0.3%
total assets
303.9k
-0.35%
cash
294.9k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
beneficial house (birmingham) regeneration llp company details
company number
OC382229
Type
Other
industry
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
century house regent road, altrincham, WA14 1RR
Bank
-
Legal Advisor
-
beneficial house (birmingham) regeneration llp 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 8 charges/mortgages relating to beneficial house (birmingham) regeneration llp. Currently there are 2 open charges and 6 have been satisfied in the past.
beneficial house (birmingham) regeneration llp 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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beneficial house (birmingham) regeneration llp Companies House Filings - See Documents
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