beechbrook mezzanine gp limited
beechbrook mezzanine gp limited Company Information
Company Number
SC657250
Website
-Registered Address
50 lothian road, festival square, edinburgh, EH3 9WJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
beechbrook capital llp 100%
beechbrook mezzanine gp limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHBROOK MEZZANINE GP LIMITED at £3.8k based on a Turnover of £6.9k and 0.56x industry multiple (adjusted for size and gross margin).
beechbrook mezzanine gp limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHBROOK MEZZANINE GP LIMITED at £0 based on an EBITDA of £-3.5k and a 4.24x industry multiple (adjusted for size and gross margin).
beechbrook mezzanine gp limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHBROOK MEZZANINE GP LIMITED at £0 based on Net Assets of £-33.5k and 2.57x industry multiple (adjusted for liquidity).
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Beechbrook Mezzanine Gp Limited Overview
Beechbrook Mezzanine Gp Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC657250. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2020, it's largest shareholder is beechbrook capital llp with a 100% stake. Beechbrook Mezzanine Gp Limited is a startup, micro sized company, Pomanda has estimated its turnover at £6.9k with healthy growth in recent years.
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Beechbrook Mezzanine Gp Limited Health Check
Pomanda's financial health check has awarded Beechbrook Mezzanine Gp Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £6.9k, make it smaller than the average company (£4.5m)
£6.9k - Beechbrook Mezzanine Gp Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)
10% - Beechbrook Mezzanine Gp Limited
6.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Beechbrook Mezzanine Gp Limited
37.8% - Industry AVG
Profitability
an operating margin of -50.1% make it less profitable than the average company (5.7%)
-50.1% - Beechbrook Mezzanine Gp Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Beechbrook Mezzanine Gp Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Beechbrook Mezzanine Gp Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.9k, this is less efficient (£167.6k)
- Beechbrook Mezzanine Gp Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (41 days)
51 days - Beechbrook Mezzanine Gp Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beechbrook Mezzanine Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beechbrook Mezzanine Gp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Beechbrook Mezzanine Gp Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1804.9%, this is a higher level of debt than the average (62%)
1804.9% - Beechbrook Mezzanine Gp Limited
62% - Industry AVG
BEECHBROOK MEZZANINE GP LIMITED financials
Beechbrook Mezzanine Gp Limited's latest turnover from December 2023 is £6.9 thousand and the company has net assets of -£33.5 thousand. According to their latest financial statements, we estimate that Beechbrook Mezzanine Gp Limited has 1 employee and maintains cash reserves of £984 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 6,903 | 14,231 | 11,860 | 5,119 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,261 | -2,006 | -7,456 | -2,314 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,261 | -2,006 | -7,456 | -2,314 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -3,261 | -2,006 | -7,456 | -2,314 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 983 | 0 | 0 | 1,988 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 984 | 7,044 | 299 | 4,701 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,967 | 7,044 | 299 | 6,689 |
| total assets | 1,967 | 7,044 | 299 | 6,689 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 35,506 | 37,321 | 28,776 | 27,329 |
| total current liabilities | 35,506 | 37,321 | 28,776 | 27,330 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 35,506 | 37,321 | 28,776 | 27,330 |
| net assets | -33,539 | -30,278 | -28,478 | -20,640 |
| total shareholders funds | -33,539 | -30,278 | -28,478 | -20,640 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 983 | 0 | -1,987 | 1,987 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,815 | 8,545 | 1,447 | 27,329 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 206 | -382 | -18,326 |
| cash and cash equivalents | ||||
| cash | -6,060 | 6,745 | -4,403 | 4,701 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -6,060 | 6,745 | -4,403 | 4,701 |
beechbrook mezzanine gp limited Credit Report and Business Information
Beechbrook Mezzanine Gp Limited Competitor Analysis
Perform a competitor analysis for beechbrook mezzanine gp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
beechbrook mezzanine gp limited Ownership
BEECHBROOK MEZZANINE GP LIMITED group structure
Beechbrook Mezzanine Gp Limited has no subsidiary companies.
Ultimate parent company
BEECHBROOK MEZZANINE GP LIMITED
SC657250
beechbrook mezzanine gp limited directors
Beechbrook Mezzanine Gp Limited currently has 5 directors. The longest serving directors include Mr Paul Shea (Mar 2020) and Mr David Merriman (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Shea | 51 years | Mar 2020 | - | 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
December 2023turnover
6.9k
-51%
operating profit
-3.5k
0%
gross margin
37.9%
-2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-33.5k
+0.11%
total assets
2k
-0.72%
cash
984
-0.86%
net assets
Total assets minus all liabilities
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beechbrook mezzanine gp limited company details
company number
SC657250
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
50 lothian road, festival square, edinburgh, EH3 9WJ
Bank
-
Legal Advisor
-
beechbrook mezzanine gp 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 mezzanine gp limited.
beechbrook mezzanine gp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
