beggars group limited
beggars group limited Company Information
Company Number
01414045
Next Accounts
Sep 2025
Shareholders
mm settlement
jeffrey gitter & martin charles mills
Group Structure
View All
Industry
Activities of head offices
Registered Address
17/19 alma road, london, SW18 1AA
Website
www.beggars.combeggars group limited Estimated Valuation
Pomanda estimates the enterprise value of BEGGARS GROUP LIMITED at £112.3m based on a Turnover of £60.4m and 1.86x industry multiple (adjusted for size and gross margin).
beggars group limited Estimated Valuation
Pomanda estimates the enterprise value of BEGGARS GROUP LIMITED at £61.1m based on an EBITDA of £4.2m and a 14.71x industry multiple (adjusted for size and gross margin).
beggars group limited Estimated Valuation
Pomanda estimates the enterprise value of BEGGARS GROUP LIMITED at £159m based on Net Assets of £75.5m and 2.11x industry multiple (adjusted for liquidity).
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Beggars Group Limited Overview
Beggars Group Limited is a live company located in london, SW18 1AA with a Companies House number of 01414045. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1979, it's largest shareholder is mm settlement with a 99% stake. Beggars Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £60.4m with high growth in recent years.
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Beggars Group Limited Health Check
Pomanda's financial health check has awarded Beggars Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £60.4m, make it larger than the average company (£20.2m)
£60.4m - Beggars Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.4%)
19% - Beggars Group Limited
7.4% - Industry AVG
Production
with a gross margin of 77.6%, this company has a lower cost of product (33.7%)
77.6% - Beggars Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (5.9%)
5.9% - Beggars Group Limited
5.9% - Industry AVG
Employees
with 163 employees, this is above the industry average (110)
163 - Beggars Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £92.5k, the company has a higher pay structure (£49.9k)
£92.5k - Beggars Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £370.6k, this is more efficient (£204.7k)
£370.6k - Beggars Group Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (45 days)
96 days - Beggars Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (42 days)
72 days - Beggars Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is in line with average (48 days)
54 days - Beggars Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (15 weeks)
52 weeks - Beggars Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (55.6%)
39.5% - Beggars Group Limited
55.6% - Industry AVG
BEGGARS GROUP LIMITED financials
Beggars Group Limited's latest turnover from December 2023 is £60.4 million and the company has net assets of £75.5 million. According to their latest financial statements, Beggars Group Limited has 163 employees and maintains cash reserves of £44.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,409,801 | 52,501,706 | 45,161,822 | 36,258,981 | 37,702,721 | 40,585,736 | 37,518,664 | 33,238,717 | 26,050,900 | 23,482,901 | 25,587,308 | 21,760,093 | 23,431,348 | 25,117,904 | 18,331,528 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,514,150 | 11,730,388 | 9,543,491 | 8,482,863 | 9,038,715 | 8,737,707 | 14,712,042 | 13,633,703 | 8,700,871 | 10,222,958 | 9,693,741 | 7,184,859 | 7,504,838 | 8,939,212 | 4,724,156 |
| Gross Profit | 46,895,651 | 40,771,318 | 35,618,331 | 27,776,118 | 28,664,006 | 31,848,029 | 22,806,622 | 19,605,014 | 17,350,029 | 13,259,943 | 15,893,567 | 14,575,234 | 15,926,510 | 16,178,692 | 13,607,372 |
| Admin Expenses | 43,321,246 | 37,017,508 | 31,890,164 | 24,198,048 | 27,072,739 | 27,034,933 | 19,053,088 | 15,694,892 | 15,417,770 | 11,506,980 | 15,854,199 | 11,856,266 | 14,177,124 | 12,270,491 | 10,842,029 |
| Operating Profit | 3,574,405 | 3,753,810 | 3,728,167 | 3,578,070 | 1,591,267 | 4,813,096 | 3,753,534 | 3,910,122 | 1,932,259 | 1,752,963 | 39,368 | 2,718,968 | 1,749,386 | 3,908,201 | 2,765,343 |
| Interest Payable | 6 | 3,513 | 1,462 | 2,483 | 4,046 | 16,698 | 1,186 | 4,532 | 4,551 | 24,605 | 15,858 | ||||
| Interest Receivable | 206,648 | 40,647 | 67,024 | 39,686 | 14,668 | 69,177 | 1,788 | 13,724 | 9,272 | 20,973 | 10,766 | 8,712 | 6,997 | 5,704 | 5,395 |
| Pre-Tax Profit | 7,019,031 | 7,952,644 | 10,092,750 | 6,473,444 | 3,156,311 | 12,016,236 | 8,239,640 | 12,555,044 | 13,211,350 | 5,014,075 | 5,901,525 | 15,114,916 | 23,049,077 | 5,671,908 | 3,683,036 |
| Tax | -1,008,843 | -1,241,335 | -1,011,191 | -369,115 | -741,425 | -1,454,009 | -1,267,996 | -701,820 | -308,221 | -1,170,510 | -1,768,150 | -3,927,858 | -6,146,457 | -1,937,330 | -1,275,441 |
| Profit After Tax | 6,010,188 | 6,711,309 | 9,081,559 | 6,104,329 | 2,414,886 | 10,562,227 | 6,971,644 | 11,853,224 | 12,903,129 | 3,843,565 | 4,133,375 | 11,187,058 | 16,902,620 | 3,734,578 | 2,407,595 |
| Dividends Paid | 12,000,000 | 1,000,000 | 8,000,000 | 10,000,000 | 2,000,000 | 10,000,000 | 2,500,000 | 1,020,000 | 2,100,000 | ||||||
| Retained Profit | 5,997,432 | -5,418,428 | 8,045,144 | 6,009,704 | 2,328,619 | 2,366,689 | 6,642,847 | 1,751,826 | 12,869,223 | 1,808,015 | -5,962,135 | 8,552,096 | 15,849,068 | 1,585,054 | 2,380,559 |
| Employee Costs | 15,078,174 | 13,345,487 | 11,784,851 | 10,195,306 | 11,305,372 | 10,826,994 | 10,564,172 | 8,875,755 | 8,048,993 | 8,432,248 | 7,621,792 | 5,811,690 | 7,611,793 | 5,359,481 | 4,601,897 |
| Number Of Employees | 163 | 156 | 152 | 142 | 147 | 140 | 119 | 112 | 104 | 118 | 101 | 99 | 100 | 101 | 101 |
| EBITDA* | 4,153,090 | 4,369,602 | 4,314,593 | 4,417,492 | 2,468,639 | 5,753,127 | 4,616,879 | 4,795,971 | 2,610,058 | 2,110,480 | 417,077 | 3,060,214 | 2,085,346 | 4,178,378 | 3,044,363 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,698,792 | 13,258,816 | 12,596,192 | 12,949,278 | 13,798,827 | 13,532,778 | 11,570,135 | 12,486,187 | 10,306,244 | 8,408,724 | 6,546,634 | 6,105,234 | 1,680,256 | 1,371,421 | 1,820,896 |
| Intangible Assets | 116,372 | 128,567 | 114,938 | 126,986 | 311,819 | 545,526 | 893,293 | 1,435,338 | 1,434,286 | 708,018 | 612,363 | 734,785 | 857,207 | 1,005,509 | 1,129,628 |
| Investments & Other | 33,011,516 | 28,671,307 | 29,439,264 | 22,144,519 | 18,751,055 | 21,638,539 | 15,187,517 | 20,910,392 | 21,950,424 | 10,655,225 | 14,878,192 | 22,406,842 | 15,076,596 | 7,902,557 | 6,961,865 |
| Debtors (Due After 1 year) | 100,000 | ||||||||||||||
| Total Fixed Assets | 47,826,680 | 42,058,690 | 42,150,394 | 35,320,783 | 32,861,701 | 35,716,843 | 27,650,945 | 34,831,917 | 33,690,954 | 19,771,967 | 22,037,189 | 29,246,861 | 17,614,059 | 10,279,487 | 9,912,389 |
| Stock & work in progress | 2,010,987 | 1,459,073 | 835,752 | 756,181 | 983,768 | 987,369 | 758,376 | 1,184,904 | 660,107 | 484,187 | 433,716 | 255,952 | 234,525 | 209,485 | 256,823 |
| Trade Debtors | 15,962,017 | 13,809,157 | 15,745,232 | 10,836,936 | 9,292,980 | 9,074,786 | 10,407,444 | 10,409,408 | 39,563,678 | 6,669,067 | 5,924,218 | 5,851,534 | 5,893,555 | 2,156,539 | 1,090,300 |
| Group Debtors | 9,387,662 | 7,627,634 | 7,214,132 | 5,843,503 | 4,611,622 | 2,252,263 | 3,871,717 | 4,882,863 | 3,917,312 | 160,031 | 160,031 | 222,802 | 160,031 | 160,031 | 160,031 |
| Misc Debtors | 4,764,369 | 4,167,728 | 3,731,567 | 4,056,921 | 5,051,178 | 7,323,887 | 4,096,300 | 3,072,413 | 11,678,829 | 3,033,740 | 2,504,953 | 6,952,156 | 30,069,550 | 4,882,687 | 4,430,670 |
| Cash | 44,935,163 | 40,132,359 | 34,376,000 | 25,450,549 | 24,887,599 | 28,704,181 | 32,685,688 | 29,361,944 | 32,270,566 | 15,277,085 | 12,909,402 | 14,574,667 | 6,931,350 | 4,706,331 | 3,640,854 |
| misc current assets | |||||||||||||||
| total current assets | 77,060,198 | 67,195,951 | 61,902,683 | 46,944,090 | 44,827,147 | 48,342,486 | 51,819,525 | 48,911,532 | 88,090,492 | 25,624,110 | 21,932,320 | 27,857,111 | 43,289,011 | 12,115,073 | 9,578,678 |
| total assets | 124,886,878 | 109,254,641 | 104,053,077 | 82,264,873 | 77,688,848 | 84,059,329 | 79,470,470 | 83,743,449 | 121,781,446 | 45,396,077 | 43,969,509 | 57,103,972 | 60,903,070 | 22,394,560 | 19,491,067 |
| Bank overdraft | 20,480 | 128,578 | 82,821 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,666,122 | 2,435,173 | 2,009,665 | 1,441,686 | 1,446,359 | 4,255,351 | 1,403,444 | 2,791,290 | 3,191,644 | 3,275,862 | 3,020,866 | 4,003,834 | 5,814,516 | 2,169,509 | 2,394,304 |
| Group/Directors Accounts | 32,246,092 | 22,348,928 | 16,249,071 | 4,252,735 | 6,789,536 | 13,858,723 | 11,695,499 | 21,676,036 | 64,808,702 | 3,861,941 | 4,139,085 | 10,200,726 | 16,678,247 | 2,356,727 | 1,843,469 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,841,056 | 10,648,847 | 9,175,160 | 8,206,262 | 7,091,475 | 6,212,189 | 9,401,339 | 8,354,169 | 6,927,623 | 4,710,497 | 4,858,828 | 4,815,684 | 8,750,983 | 4,038,169 | 3,312,714 |
| total current liabilities | 44,753,270 | 35,432,948 | 27,433,896 | 13,900,683 | 15,327,370 | 24,326,263 | 22,500,282 | 32,821,495 | 74,948,449 | 11,848,300 | 12,018,779 | 19,020,244 | 31,372,324 | 8,647,226 | 7,550,487 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,535,184 | 3,998,930 | 3,197,011 | 3,015,132 | 2,337,663 | 1,541,621 | 1,958,185 | 1,717,090 | 1,447,017 | 1,403,422 | 1,198,238 | 955,702 | 990,828 | 1,108,440 | 1,075,233 |
| total long term liabilities | 4,535,184 | 3,998,930 | 3,197,011 | 3,015,132 | 2,337,663 | 1,541,621 | 1,958,185 | 1,717,090 | 1,447,017 | 1,454,822 | 1,198,238 | 955,702 | 990,828 | 1,108,440 | 1,075,233 |
| total liabilities | 49,288,454 | 39,431,878 | 30,630,907 | 16,915,815 | 17,665,033 | 25,867,884 | 24,458,467 | 34,538,585 | 76,395,466 | 13,303,122 | 13,217,017 | 19,975,946 | 32,363,152 | 9,755,666 | 8,625,720 |
| net assets | 75,521,660 | 69,758,755 | 73,422,170 | 65,349,058 | 60,023,815 | 58,191,445 | 55,012,003 | 49,204,864 | 45,385,980 | 32,092,955 | 30,752,492 | 37,128,026 | 28,539,918 | 12,638,894 | 10,865,347 |
| total shareholders funds | 75,521,660 | 69,758,755 | 73,422,170 | 65,349,058 | 60,023,815 | 58,191,445 | 55,012,003 | 49,204,864 | 45,385,980 | 32,092,955 | 30,752,492 | 37,128,026 | 28,539,918 | 12,638,894 | 10,865,347 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,574,405 | 3,753,810 | 3,728,167 | 3,578,070 | 1,591,267 | 4,813,096 | 3,753,534 | 3,910,122 | 1,932,259 | 1,752,963 | 39,368 | 2,718,968 | 1,749,386 | 3,908,201 | 2,765,343 |
| Depreciation | 566,490 | 583,021 | 574,378 | 654,589 | 642,216 | 582,156 | 529,510 | 523,891 | 496,608 | 235,095 | 255,287 | 218,682 | 187,658 | 147,613 | 156,456 |
| Amortisation | 12,195 | 32,771 | 12,048 | 184,833 | 235,156 | 357,875 | 333,835 | 361,958 | 181,191 | 122,422 | 122,422 | 122,564 | 148,302 | 122,564 | 122,564 |
| Tax | -1,008,843 | -1,241,335 | -1,011,191 | -369,115 | -741,425 | -1,454,009 | -1,267,996 | -701,820 | -308,221 | -1,170,510 | -1,768,150 | -3,927,858 | -6,146,457 | -1,937,330 | -1,275,441 |
| Stock | 551,914 | 623,321 | 79,571 | -227,587 | -3,601 | 228,993 | -426,528 | 524,797 | 175,920 | 50,471 | 177,764 | 21,427 | 25,040 | -47,338 | 256,823 |
| Debtors | 4,509,529 | -1,086,412 | 5,853,571 | 1,881,580 | 304,844 | 275,475 | 10,777 | -36,795,135 | 45,296,981 | 1,273,636 | -4,437,290 | -23,096,644 | 28,923,879 | 1,518,256 | 5,681,001 |
| Creditors | 230,949 | 425,508 | 567,979 | -4,673 | -2,808,992 | 2,851,907 | -1,387,846 | -400,354 | -84,218 | 254,996 | -982,968 | -1,810,682 | 3,645,007 | -224,795 | 2,394,304 |
| Accruals and Deferred Income | -807,791 | 1,473,687 | 968,898 | 1,114,787 | 879,286 | -3,189,150 | 1,047,170 | 1,426,546 | 2,217,126 | -148,331 | 43,144 | -3,935,299 | 4,712,814 | 725,455 | 3,312,714 |
| Deferred Taxes & Provisions | 536,254 | 801,919 | 181,879 | 677,469 | 796,042 | -416,564 | 241,095 | 270,073 | 43,595 | 205,184 | 242,536 | -35,126 | -117,612 | 33,207 | 1,075,233 |
| Cash flow from operations | -1,957,784 | 6,292,472 | -910,984 | 4,181,967 | 292,307 | 3,040,843 | 3,665,053 | 41,660,754 | -40,994,561 | -72,288 | 2,211,165 | 16,426,466 | -24,769,821 | 1,303,997 | 2,613,349 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,055,593 | -657,649 | -1,758,827 | -2,988,577 | 4,467,490 | -806,933 | -4,684,749 | -510,015 | -126,618 | -70,356 | |||||
| Change in Investments | 4,340,209 | -767,957 | 7,294,745 | 3,393,464 | -2,887,484 | 6,451,022 | -5,722,875 | -1,040,032 | 11,295,199 | -4,222,967 | -7,528,650 | 7,330,246 | 7,174,039 | 940,692 | 6,961,865 |
| cash flow from investments | -4,340,209 | 767,957 | -7,294,745 | -3,393,464 | 2,887,484 | -8,506,615 | 5,065,226 | -718,795 | -14,283,776 | 8,690,457 | 6,721,717 | -12,014,995 | -7,684,054 | -1,067,310 | -7,032,221 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 9,897,164 | 6,099,857 | 11,996,336 | -2,536,801 | -7,069,187 | 2,163,224 | -9,980,537 | -43,132,666 | 60,946,761 | -277,144 | -6,061,641 | -6,477,521 | 14,321,520 | 513,258 | 1,843,469 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 206,648 | 40,647 | 67,018 | 36,173 | 13,206 | 66,694 | 1,788 | 13,724 | 5,226 | 4,275 | 9,580 | 4,180 | 2,446 | -18,901 | -10,463 |
| cash flow from financing | 9,869,285 | 7,895,517 | 12,091,322 | -3,185,089 | -7,552,230 | 3,042,671 | -10,814,457 | -41,051,884 | 61,375,789 | -740,421 | -6,465,460 | -6,437,329 | 14,375,922 | 682,850 | 10,317,794 |
| cash and cash equivalents | |||||||||||||||
| cash | 4,802,804 | 5,756,359 | 8,925,451 | 562,950 | -3,816,582 | -3,981,507 | 3,323,744 | -2,908,622 | 16,993,481 | 2,367,683 | -1,665,265 | 7,643,317 | 2,225,019 | 1,065,477 | 3,640,854 |
| overdraft | -20,480 | 20,480 | -128,578 | 45,757 | 82,821 | ||||||||||
| change in cash | 4,802,804 | 5,756,359 | 8,925,451 | 562,950 | -3,816,582 | -3,981,507 | 3,323,744 | -2,888,142 | 16,973,001 | 2,367,683 | -1,665,265 | 7,771,895 | 2,179,262 | 982,656 | 3,640,854 |
beggars group limited Credit Report and Business Information
Beggars Group Limited Competitor Analysis
Perform a competitor analysis for beggars group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW18 area or any other competitors across 12 key performance metrics.
beggars group limited Ownership
BEGGARS GROUP LIMITED group structure
Beggars Group Limited has 8 subsidiary companies.
Ultimate parent company
BEGGARS GROUP LIMITED
01414045
8 subsidiaries
beggars group limited directors
Beggars Group Limited currently has 8 directors. The longest serving directors include Mr Martin Mills (Dec 1991) and Mr Ewen Wyllie (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Mills | 75 years | Dec 1991 | - | Director | |
| Mr Ewen Wyllie | 72 years | Dec 1991 | - | Director | |
| Mr Andrew Heath | 77 years | Mar 1993 | - | Director | |
| Mr Paul Redding | 59 years | Jul 2011 | - | Director | |
| Ms Neela Ebbett | United Kingdom | 57 years | Dec 2013 | - | Director |
| Mr Rupert Skellett | 55 years | Jan 2014 | - | Director | |
| Mr Simon Wheeler | 58 years | Jul 2016 | - | Director | |
| Ms Victoria Fry | 52 years | Oct 2018 | - | Director |
P&L
December 2023turnover
60.4m
+15%
operating profit
3.6m
-5%
gross margin
77.7%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
75.5m
+0.08%
total assets
124.9m
+0.14%
cash
44.9m
+0.12%
net assets
Total assets minus all liabilities
beggars group limited company details
company number
01414045
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1979
age
46
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
beggars banquet group limited (May 2000)
beggar's banquet communications limited (January 1998)
accountant
-
auditor
SRVL AUDIT LIMITED
address
17/19 alma road, london, SW18 1AA
Bank
COUTTS & CO
Legal Advisor
-
beggars group 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 found 8 charges/mortgages relating to beggars group limited. Currently there are 4 open charges and 4 have been satisfied in the past.
beggars group 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.
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beggars group limited Companies House Filings - See Documents
| date | description | view/download |
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