beama limited Company Information
Company Number
00084313
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
rotherwick house, 3 thomas more street, london, E1W 1YZ
Website
http://beama.org.ukbeama limited Estimated Valuation
Pomanda estimates the enterprise value of BEAMA LIMITED at £1.3m based on a Turnover of £1.8m and 0.7x industry multiple (adjusted for size and gross margin).
beama limited Estimated Valuation
Pomanda estimates the enterprise value of BEAMA LIMITED at £0 based on an EBITDA of £-49.8k and a 3.45x industry multiple (adjusted for size and gross margin).
beama limited Estimated Valuation
Pomanda estimates the enterprise value of BEAMA LIMITED at £2.7m based on Net Assets of £1.1m and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beama Limited Overview
Beama Limited is a live company located in london, E1W 1YZ with a Companies House number of 00084313. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in April 1905, it's largest shareholder is unknown. Beama Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Beama Limited Health Check
Pomanda's financial health check has awarded Beama Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.2m)
- Beama Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)
- Beama Limited
6.3% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Beama Limited
71% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (0.9%)
- Beama Limited
0.9% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (17)
18 - Beama Limited
17 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Beama Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is equally as efficient (£97.4k)
- Beama Limited
£97.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (37 days)
- Beama Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (46 days)
- Beama Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beama Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (66 weeks)
80 weeks - Beama Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a higher level of debt than the average (43.6%)
48% - Beama Limited
43.6% - Industry AVG
BEAMA LIMITED financials
Beama Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Beama Limited has 18 employees and maintains cash reserves of £1.6 million 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,728,030 | 2,791,354 | 2,807,502 | 3,353,039 | 2,896,232 | 2,997,532 | 2,560,865 | 2,739,156 | 3,438,897 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 2,548,190 | 2,458,217 | 2,307,646 | 3,064,351 | 1,937,907 | 2,044,063 | 1,669,593 | 1,921,986 | 2,646,542 | ||||||
Gross Profit | 179,840 | 333,137 | 499,856 | 288,688 | 958,325 | 953,469 | 891,272 | 817,170 | 792,355 | ||||||
Admin Expenses | 378,980 | 343,356 | 520,207 | 293,454 | 1,032,674 | 988,449 | 806,621 | 782,867 | 792,990 | ||||||
Operating Profit | -199,140 | -10,219 | -20,351 | -4,766 | -74,349 | -34,980 | 84,651 | 34,303 | -635 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 6,174 | 14,032 | 9,561 | 7,226 | 29,637 | 35,943 | 5,947 | 7,546 | 5,978 | ||||||
Pre-Tax Profit | -192,966 | 3,813 | -10,790 | 2,460 | -44,712 | 963 | 138,932 | 311,849 | 5,343 | ||||||
Tax | 0 | -2,806 | -1,221 | -691 | 0 | 407 | -20,070 | -9,974 | -3,395 | ||||||
Profit After Tax | -192,966 | 1,007 | -12,011 | 1,769 | -44,712 | 1,370 | 118,862 | 301,875 | 1,948 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | -192,966 | 1,007 | -12,011 | 1,769 | -44,712 | 1,370 | 118,862 | 301,875 | 1,948 | ||||||
Employee Costs | 1,170,350 | 1,134,789 | 1,395,578 | 1,223,243 | 1,032,452 | 995,735 | 944,521 | ||||||||
Number Of Employees | 18 | 19 | 20 | 18 | 19 | 23 | 22 | 19 | 19 | 25 | 22 | ||||
EBITDA* | -198,411 | -1,838 | -12,254 | 2,481 | -74,349 | -34,980 | 86,537 | 38,839 | 3,901 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,468 | 6,522 | 2,759 | 458 | 2,482 | 8,541 | 8,389 | 1,417 | 9,798 | 14,495 | 0 | 0 | 0 | 1,886 | 4,535 |
Intangible Assets | 2,677 | 2,629 | 8,908 | 20,152 | 32,848 | 6,801 | 8,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,145 | 9,151 | 11,667 | 20,610 | 35,330 | 15,342 | 17,380 | 1,417 | 9,798 | 14,495 | 0 | 0 | 0 | 1,886 | 4,535 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 225,727 | 251,039 | 286,016 | 212,671 | 245,207 | 377,968 | 452,003 | 443,412 | 839,948 | 540,524 | 440,081 | 346,042 | 415,773 | 559,421 | 437,232 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 143,758 | 106,120 | 56,236 | 68,150 | 128,128 | 169,421 | 235,555 | 120,668 | 124,975 | 102,062 | 49,571 | 8,860 | 119,135 | 133,643 | 314,816 |
Cash | 1,583,897 | 1,162,617 | 1,331,098 | 1,194,295 | 1,042,236 | 1,383,808 | 1,291,289 | 1,655,694 | 1,611,584 | 1,805,199 | 2,192,174 | 2,286,527 | 2,125,489 | 1,957,216 | 1,575,414 |
misc current assets | 171,334 | 429,413 | 340,000 | 425,000 | 340,000 | 0 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,124,716 | 1,949,189 | 2,013,350 | 1,900,116 | 1,755,571 | 1,931,197 | 2,063,847 | 2,219,774 | 2,576,507 | 2,447,785 | 2,681,826 | 2,641,429 | 2,660,397 | 2,650,280 | 2,327,462 |
total assets | 2,132,861 | 1,958,340 | 2,025,017 | 1,920,726 | 1,790,901 | 1,946,539 | 2,081,227 | 2,221,191 | 2,586,305 | 2,462,280 | 2,681,826 | 2,641,429 | 2,660,397 | 2,652,166 | 2,331,997 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 92,667 | 49,388 | 143,006 | 76,344 | 68,510 | 201,186 | 143,503 | 157,030 | 180,287 | 192,382 | 107,387 | 147,947 | 289,626 | 256,584 | 412,720 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 930,689 | 812,589 | 765,724 | 737,582 | 657,504 | 692,644 | 753,262 | 686,733 | 1,029,597 | 881,466 | 1,187,776 | 1,062,107 | 940,766 | 1,084,439 | 910,009 |
total current liabilities | 1,023,356 | 861,977 | 908,730 | 813,926 | 726,014 | 893,830 | 896,765 | 843,763 | 1,209,884 | 1,073,848 | 1,295,163 | 1,210,054 | 1,230,392 | 1,341,023 | 1,322,729 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,023,356 | 861,977 | 908,730 | 813,926 | 726,014 | 893,830 | 896,765 | 843,763 | 1,209,884 | 1,073,848 | 1,295,163 | 1,210,054 | 1,230,392 | 1,341,023 | 1,322,729 |
net assets | 1,109,505 | 1,096,363 | 1,116,287 | 1,106,800 | 1,064,887 | 1,052,709 | 1,184,462 | 1,377,428 | 1,376,421 | 1,388,432 | 1,386,663 | 1,431,375 | 1,430,005 | 1,311,143 | 1,009,268 |
total shareholders funds | 1,109,505 | 1,096,363 | 1,116,287 | 1,106,800 | 1,064,887 | 1,052,709 | 1,184,462 | 1,377,428 | 1,376,421 | 1,388,432 | 1,386,663 | 1,431,375 | 1,430,005 | 1,311,143 | 1,009,268 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -199,140 | -10,219 | -20,351 | -4,766 | -74,349 | -34,980 | 84,651 | 34,303 | -635 | ||||||
Depreciation | 3,314 | 1,737 | 973 | 2,024 | 5,100 | 4,830 | 729 | 8,381 | 8,097 | 7,247 | 0 | 0 | 1,886 | 4,536 | 4,536 |
Amortisation | 1,412 | 10,029 | 11,244 | 12,696 | 6,605 | 3,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -2,806 | -1,221 | -691 | 0 | 407 | -20,070 | -9,974 | -3,395 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 12,326 | 14,907 | 61,431 | -92,514 | -174,054 | -140,169 | 123,478 | -400,843 | 322,337 | 152,934 | 134,750 | -180,006 | -158,156 | -58,984 | 752,048 |
Creditors | 43,279 | -93,618 | 66,662 | 7,834 | -132,676 | 57,683 | -13,527 | -23,257 | -12,095 | 84,995 | -40,560 | -141,679 | 33,042 | -156,136 | 412,720 |
Accruals and Deferred Income | 118,100 | 46,865 | 28,142 | 80,078 | -35,140 | -60,618 | 66,529 | -342,864 | 148,131 | -306,310 | 125,669 | 121,341 | -143,673 | 174,430 | 910,009 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -268,887 | 30,078 | -199,776 | -372,459 | -123,990 | 125,095 | 113,992 | 106,143 | 571,187 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 6,174 | 14,032 | 9,561 | 7,226 | 29,637 | 35,943 | 5,947 | 7,546 | 5,978 | ||||||
cash flow from financing | 6,174 | 14,032 | 9,561 | 7,226 | 29,637 | 35,943 | 5,947 | 7,546 | 1,013,298 | ||||||
cash and cash equivalents | |||||||||||||||
cash | 421,280 | -168,481 | 136,803 | 152,059 | -341,572 | 92,519 | -364,405 | 44,110 | -193,615 | -386,975 | -94,353 | 161,038 | 168,273 | 381,802 | 1,575,414 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 421,280 | -168,481 | 136,803 | 152,059 | -341,572 | 92,519 | -364,405 | 44,110 | -193,615 | -386,975 | -94,353 | 161,038 | 168,273 | 381,802 | 1,575,414 |
beama limited Credit Report and Business Information
Beama Limited Competitor Analysis
Perform a competitor analysis for beama limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
beama limited Ownership
BEAMA LIMITED group structure
Beama Limited has no subsidiary companies.
Ultimate parent company
BEAMA LIMITED
00084313
beama limited directors
Beama Limited currently has 14 directors. The longest serving directors include Rchard Websper (Feb 2009) and Mr Patrick Caiger-Smith (Nov 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Rchard Websper | 79 years | Feb 2009 | - | Director | |
Mr Patrick Caiger-Smith | England | 63 years | Nov 2013 | - | Director |
Mr Nicolas Hunt | England | 58 years | Apr 2015 | - | Director |
Mr Keith Ritchie | 65 years | Feb 2017 | - | Director | |
Ms Erika Hudson | England | 45 years | Feb 2018 | - | Director |
Mr Simon Daniel | England | 53 years | Apr 2020 | - | Director |
Mr David Roberts | England | 52 years | Apr 2021 | - | Director |
Ms Jayne Meikle | England | 58 years | Sep 2021 | - | Director |
Mr David Richards | England | 60 years | Apr 2022 | - | Director |
Ms Rowena Rodrigues | England | 50 years | May 2022 | - | Director |
P&L
March 2024turnover
1.8m
-8%
operating profit
-54.6k
0%
gross margin
71.1%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.01%
total assets
2.1m
+0.09%
cash
1.6m
+0.36%
net assets
Total assets minus all liabilities
beama limited company details
company number
00084313
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
April 1905
age
120
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
british electrical and allied manufacturers' association limited(the) (November 1983)
accountant
MERCER & HOLE LLP
auditor
-
address
rotherwick house, 3 thomas more street, london, E1W 1YZ
Bank
-
Legal Advisor
-
beama 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 beama limited.
beama limited Capital Raised & Share Issues BETA
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beama limited Companies House Filings - See Documents
date | description | view/download |
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