beechbrook private debt iii general partner limited
beechbrook private debt iii general partner limited Company Information
Company Number
SC535568
Website
beechbrookcapital.comRegistered Address
50 lothian road, festival square, edinburgh, EH3 9WJ
Industry
Fund management activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
beechbrook capital llp 100%
beechbrook private debt iii general partner limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHBROOK PRIVATE DEBT III GENERAL PARTNER LIMITED at £1.8m based on a Turnover of £1.7m and 1.11x industry multiple (adjusted for size and gross margin).
beechbrook private debt iii general partner limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHBROOK PRIVATE DEBT III GENERAL PARTNER LIMITED at £24k based on an EBITDA of £5.8k and a 4.13x industry multiple (adjusted for size and gross margin).
beechbrook private debt iii general partner limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHBROOK PRIVATE DEBT III GENERAL PARTNER LIMITED at £2.2k based on Net Assets of £1k and 2.06x industry multiple (adjusted for liquidity).
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Beechbrook Private Debt Iii General Partner Limited Overview
Beechbrook Private Debt Iii General Partner Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC535568. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2016, it's largest shareholder is beechbrook capital llp with a 100% stake. Beechbrook Private Debt Iii General Partner Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Beechbrook Private Debt Iii General Partner Limited Health Check
Pomanda's financial health check has awarded Beechbrook Private Debt Iii General Partner Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.8m)
£1.7m - Beechbrook Private Debt Iii General Partner Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)
-5% - Beechbrook Private Debt Iii General Partner Limited
5% - Industry AVG
Production
with a gross margin of 95.4%, this company has a comparable cost of product (95.4%)
95.4% - Beechbrook Private Debt Iii General Partner Limited
95.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (9%)
0.4% - Beechbrook Private Debt Iii General Partner Limited
9% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
- Beechbrook Private Debt Iii General Partner Limited
9 - Industry AVG
Pay Structure
on an average salary of £158.6k, the company has an equivalent pay structure (£158.6k)
- Beechbrook Private Debt Iii General Partner Limited
£158.6k - Industry AVG
Efficiency
resulting in sales per employee of £277.9k, this is equally as efficient (£317k)
- Beechbrook Private Debt Iii General Partner Limited
£317k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beechbrook Private Debt Iii General Partner Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (48 days)
25 days - Beechbrook Private Debt Iii General Partner Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beechbrook Private Debt Iii General Partner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (53 weeks)
0 weeks - Beechbrook Private Debt Iii General Partner Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (39.4%)
99.9% - Beechbrook Private Debt Iii General Partner Limited
39.4% - Industry AVG
BEECHBROOK PRIVATE DEBT III GENERAL PARTNER LIMITED financials
Beechbrook Private Debt Iii General Partner Limited's latest turnover from March 2024 is £1.7 million and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Beechbrook Private Debt Iii General Partner Limited has 6 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,667,385 | 1,701,536 | 2,031,423 | 1,967,196 | 2,203,906 | 2,596,443 | 3,170,674 | 1,099,154 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,735 | -4,330 | 68 | 77 | 85 | -3,235 | 3,472 | 168 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,735 | -4,330 | 68 | 77 | 85 | -3,235 | 3,472 | 168 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,735 | -4,330 | 68 | 77 | 85 | -3,235 | 3,472 | 168 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 70,758 | 52,328 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 70,758 | 52,328 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 904,063 | 0 | 0 | 0 | 34,066 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 730,885 | 760,040 | 5,209 | 0 | 517,830 | 1,105,865 | 600,736 | 820,790 |
| Cash | 9,365 | 10,315 | 2,922 | 5,753 | 15,037 | 1,526 | 6,546 | 11,855 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 740,251 | 770,355 | 8,132 | 909,816 | 532,868 | 1,107,391 | 607,282 | 866,712 |
| total assets | 740,251 | 770,355 | 8,132 | 909,816 | 603,626 | 1,159,719 | 607,282 | 866,712 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,328 | 3,139 | 814 | 819 | 94,004 | 1,159,281 | 91 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 733,874 | 770,902 | 6,663 | 908,406 | 511,619 | 0 | 603,547 | 866,543 |
| total current liabilities | 739,202 | 774,041 | 7,477 | 909,226 | 605,624 | 1,159,281 | 603,638 | 866,543 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 739,202 | 774,041 | 7,477 | 909,226 | 605,624 | 1,159,281 | 603,638 | 866,543 |
| net assets | 1,048 | -3,686 | 654 | 590 | -1,997 | 438 | 3,644 | 169 |
| total shareholders funds | 1,048 | -3,686 | 654 | 590 | -1,997 | 438 | 3,644 | 169 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,155 | 754,831 | -898,854 | 386,233 | -588,035 | 505,129 | -254,120 | 854,856 |
| Creditors | 2,190 | 2,325 | -6 | -93,184 | -1,065,278 | 1,159,190 | 91 | 0 |
| Accruals and Deferred Income | -37,028 | 764,239 | -901,743 | 396,787 | 511,619 | -603,547 | -262,996 | 866,543 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -70,758 | 18,431 | 52,328 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -11 | -4 | 2,510 | -2,520 | 29 | 3 | 1 |
| cash and cash equivalents | ||||||||
| cash | -949 | 7,393 | -2,831 | -9,284 | 13,511 | -5,020 | -5,309 | 11,855 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -949 | 7,393 | -2,831 | -9,284 | 13,511 | -5,020 | -5,309 | 11,855 |
beechbrook private debt iii general partner limited Credit Report and Business Information
Beechbrook Private Debt Iii General Partner Limited Competitor Analysis
Perform a competitor analysis for beechbrook private debt iii general partner limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
beechbrook private debt iii general partner limited Ownership
BEECHBROOK PRIVATE DEBT III GENERAL PARTNER LIMITED group structure
Beechbrook Private Debt Iii General Partner Limited has no subsidiary companies.
Ultimate parent company
1 parent
BEECHBROOK PRIVATE DEBT III GENERAL PARTNER LIMITED
SC535568
beechbrook private debt iii general partner limited directors
Beechbrook Private Debt Iii General Partner Limited currently has 5 directors. The longest serving directors include Mr Paul Shea (May 2016) and Mr David Merriman (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Shea | 51 years | May 2016 | - | Director | |
| Mr David Merriman | United Kingdom | 58 years | Jul 2022 | - | Director |
| Mr David Merriman | United Kingdom | 58 years | Jul 2022 | - | Director |
| Mr Alan Chu | United Kingdom | 48 years | Jul 2022 | - | Director |
| Mr Steve Morris | 52 years | Dec 2023 | - | Director |
P&L
March 2024turnover
1.7m
-2%
operating profit
5.8k
0%
gross margin
95.5%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1k
-1.28%
total assets
740.3k
-0.04%
cash
9.4k
-0.09%
net assets
Total assets minus all liabilities
beechbrook private debt iii general partner limited company details
company number
SC535568
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
50 lothian road, festival square, edinburgh, EH3 9WJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
beechbrook private debt iii general partner 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 beechbrook private debt iii general partner limited.
beechbrook private debt iii general partner limited Companies House Filings - See Documents
| date | description | view/download |
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