50 lothian road, festival square, edinburgh, EH3 9WJ
Website
-
beechbrook uk sme credit iii gp limitedEstimated Valuation
£743.6k
Pomanda estimates the enterprise value of BEECHBROOK UK SME CREDIT III GP LIMITED at £743.6k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).
beechbrook uk sme credit iii gp limitedEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of BEECHBROOK UK SME CREDIT III GP LIMITED at £4.1k based on an EBITDA of £989 and a 4.14x industry multiple (adjusted for size and gross margin).
beechbrook uk sme credit iii gp limitedEstimated Valuation
£4k
Pomanda estimates the enterprise value of BEECHBROOK UK SME CREDIT III GP LIMITED at £4k based on Net Assets of £1.9k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beechbrook Uk Sme Credit Iii Gp LimitedOverview
Beechbrook Uk Sme Credit Iii Gp Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC708886. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2021, it's largest shareholder is
beechbrook capital llp
with a 100% stake. Beechbrook Uk Sme Credit Iii Gp Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Beechbrook Uk Sme Credit Iii Gp Limited Health Check
Pomanda's financial health check has awarded Beechbrook Uk Sme Credit Iii Gp Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.8m)
£1.3m - Beechbrook Uk Sme Credit Iii Gp Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Beechbrook Uk Sme Credit Iii Gp Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Beechbrook Uk Sme Credit Iii Gp Limited
38.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.7%)
0.1% - Beechbrook Uk Sme Credit Iii Gp Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - Beechbrook Uk Sme Credit Iii Gp Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Beechbrook Uk Sme Credit Iii Gp Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £164.2k, this is equally as efficient (£171.4k)
£164.2k - Beechbrook Uk Sme Credit Iii Gp Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beechbrook Uk Sme Credit Iii Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beechbrook Uk Sme Credit Iii Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beechbrook Uk Sme Credit Iii 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 (22 weeks)
1 weeks - Beechbrook Uk Sme Credit Iii Gp Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (62.5%)
99.6% - Beechbrook Uk Sme Credit Iii Gp Limited
62.5% - Industry AVG
BEECHBROOK UK SME CREDIT III GP LIMITED financials
EXPORT
Beechbrook Uk Sme Credit Iii Gp Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that Beechbrook Uk Sme Credit Iii Gp Limited has 8 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
1,313,689
772,664
Other Income Or Grants
Cost Of Sales
810,766
476,154
Gross Profit
502,923
296,510
Admin Expenses
501,934
295,755
Operating Profit
989
755
Interest Payable
Interest Receivable
Pre-Tax Profit
1,142
898
Tax
-171
Profit After Tax
1,142
727
Dividends Paid
Retained Profit
1,142
727
Employee Costs
431,674
256,544
Number Of Employees
8
5
EBITDA*
989
755
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
417,562
3,708
Cash
12,197
8,118
misc current assets
total current assets
429,759
11,826
total assets
429,759
11,826
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
427,889
11,098
total current liabilities
427,889
11,098
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
427,889
11,098
net assets
1,870
728
total shareholders funds
1,870
728
Dec 2023
Dec 2022
Operating Activities
Operating Profit
989
755
Depreciation
Amortisation
Tax
-171
Stock
Debtors
413,854
3,708
Creditors
Accruals and Deferred Income
416,791
11,098
Deferred Taxes & Provisions
Cash flow from operations
3,926
7,974
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
4,079
8,118
overdraft
change in cash
4,079
8,118
beechbrook uk sme credit iii gp 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 beechbrook uk sme credit iii gp limited. Get real-time insights into beechbrook uk sme credit iii gp limited's credit score, group structure and payment trends.
Beechbrook Uk Sme Credit Iii Gp Limited Competitor Analysis
Perform a competitor analysis for beechbrook uk sme credit iii gp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
beechbrook uk sme credit iii gp limited Ownership
BEECHBROOK UK SME CREDIT III GP LIMITED group structure
Beechbrook Uk Sme Credit Iii Gp Limited has no subsidiary companies.
BEECHBROOK UK SME CREDIT III GP LIMITED Shareholders
The sole shareholder of Beechbrook Uk Sme Credit Iii Gp Limited is Beechbrook Capital Llp.
beechbrook capital llp
100%
beechbrook uk sme credit iii gp limited directors
Beechbrook Uk Sme Credit Iii Gp Limited currently has 5 directors.
The longest serving directors include
Mr Paul Shea (Sep 2021) and
Mr Jon Herbert (May 2022).
50 lothian road, festival square, edinburgh, EH3 9WJ
Bank
-
Legal Advisor
-
beechbrook uk sme credit iii 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 uk sme credit iii gp limited.
beechbrook uk sme credit iii gp 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 BEECHBROOK UK SME CREDIT III GP LIMITED. This can take several minutes, an email will notify you when this has completed.
beechbrook uk sme credit iii gp limitedCompanies House Filings - See Documents
