beechbrook uk sme credit iii gp limited

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beechbrook uk sme credit iii gp limited Company Information

Share BEECHBROOK UK SME CREDIT III GP LIMITED
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Company Number

SC708886

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

Directors

Paul Shea3 Years

Jon Herbert2 Years

View All

Shareholders

beechbrook capital llp 100%

beechbrook uk sme credit iii gp limited Estimated Valuation

£753.1k

Pomanda estimates the enterprise value of BEECHBROOK UK SME CREDIT III GP LIMITED at £753.1k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).

beechbrook uk sme credit iii gp limited Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of BEECHBROOK UK SME CREDIT III GP LIMITED at £4.4k based on an EBITDA of £1k and a 4.38x industry multiple (adjusted for size and gross margin).

beechbrook uk sme credit iii gp limited Estimated Valuation

£4.8k

Pomanda estimates the enterprise value of BEECHBROOK UK SME CREDIT III GP LIMITED at £4.8k based on Net Assets of £1.9k and 2.57x industry multiple (adjusted for liquidity).

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Beechbrook Uk Sme Credit Iii Gp Limited Overview

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.

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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 Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£4.5m)

£1.3m - Beechbrook Uk Sme Credit Iii Gp Limited

£4.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Beechbrook Uk Sme Credit Iii Gp Limited

- - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Beechbrook Uk Sme Credit Iii Gp Limited

37.8% - Industry AVG

profitability

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

Employees

with 8 employees, this is below the industry average (26)

8 - Beechbrook Uk Sme Credit Iii Gp Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Beechbrook Uk Sme Credit Iii Gp Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.2k, this is equally as efficient (£167.6k)

£164.2k - Beechbrook Uk Sme Credit Iii Gp Limited

£167.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Beechbrook Uk Sme Credit Iii Gp Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Beechbrook Uk Sme Credit Iii Gp Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beechbrook Uk Sme Credit Iii Gp Limited

- - Industry AVG

cashbalance

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 Uk Sme Credit Iii Gp Limited

23 weeks - Industry AVG

debtlevel

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%)

99.6% - Beechbrook Uk Sme Credit Iii Gp Limited

62% - Industry AVG

BEECHBROOK UK SME CREDIT III GP LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022
Turnover1,313,689772,664
Other Income Or Grants00
Cost Of Sales817,078472,609
Gross Profit496,611300,055
Admin Expenses495,596299,300
Operating Profit1,015755
Interest Payable00
Interest Receivable00
Pre-Tax Profit1,142898
Tax0-171
Profit After Tax1,142727
Dividends Paid00
Retained Profit1,142727
Employee Costs422,000252,057
Number Of Employees85
EBITDA*1,015755

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors417,5623,708
Cash12,1978,118
misc current assets00
total current assets429,75911,826
total assets429,75911,826
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities427,88911,098
total current liabilities427,88911,098
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities427,88911,098
net assets1,870728
total shareholders funds1,870728
Dec 2023Dec 2022
Operating Activities
Operating Profit1,015755
Depreciation00
Amortisation00
Tax0-171
Stock00
Debtors413,8543,708
Creditors00
Accruals and Deferred Income416,79111,098
Deferred Taxes & Provisions00
Cash flow from operations3,9527,974
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest00
cash flow from financing01
cash and cash equivalents
cash4,0798,118
overdraft00
change in cash4,0798,118

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.

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Beechbrook Uk Sme Credit Iii Gp Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

BEECHBROOK UK SME CREDIT III GP LIMITED

SC708886

BEECHBROOK UK SME CREDIT III GP LIMITED Shareholders

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).

officercountryagestartendrole
Mr Paul Shea51 years Sep 2021- Director
Mr Jon HerbertEngland62 years May 2022- Director
Mr David MerrimanUnited Kingdom58 years Jul 2022- Director
Mr David MerrimanUnited Kingdom58 years Jul 2022- Director
Mr Steve Morris52 years Dec 2023- Director

P&L

December 2023

turnover

1.3m

+70%

operating profit

1k

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 2023

net assets

1.9k

+1.57%

total assets

429.8k

+35.34%

cash

12.2k

+0.5%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

beechbrook uk sme credit iii gp limited company details

company number

SC708886

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2021

age

3

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 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.

charges

beechbrook uk sme credit iii gp limited Companies House Filings - See Documents

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