Beggars Uk Limited

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beggars uk limited Company Information

Company Number

01414046

Next Accounts

Sep 2025

Directors

Martin Mills

Paul Redding

View All

Shareholders

beggars group ltd

mm settlement

Group Structure

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Industry

Reproduction of sound recording

Registered Address

17/19 alma road, london, SW18 1AA

Website

www.beggars.com

beggars uk limited Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of BEGGARS UK LIMITED at £10.3m based on a Turnover of £13.4m and 0.77x industry multiple (adjusted for size and gross margin).

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Beggars Uk Limited is a live company located in london, SW18 1AA with a Companies House number of 01414046. It operates in the reproduction of sound recording sector, SIC Code 18201. Founded in February 1979, it's largest shareholder is beggars group ltd with a 76% stake. Beggars Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.4m with high growth in recent years.

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Pomanda's financial health check has awarded Beggars Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £13.4m, make it larger than the average company (£819.9k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.8%)

EXPORT

Beggars Uk Limited's latest turnover from December 2023 is estimated at £13.4 million and the company has net assets of £629.5 thousand. According to their latest financial statements, Beggars Uk Limited has 41 employees and maintains cash reserves of £489.4 thousand 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	13,371,007	14,490,647	13,467,230	7,053,767	9,585,911	8,047,105	9,828,641	10,648,456	1,979,095	2,232,966	16,929,941	33,454,900	147,674,437	16,706,904
Other Income Or Grants
Cost Of Sales	6,915,296	6,860,703	6,808,806	3,644,013	5,079,307	4,350,764	5,683,575	5,933,911		1,575	8,188,709	17,251,334	85,937,436	8,940,694
Gross Profit	6,455,712	7,629,943	6,658,425	3,409,754	4,506,604	3,696,340	4,145,066	4,714,544	1,979,095	2,231,391	8,741,233	16,203,566	61,737,001	7,766,211
Admin Expenses	6,512,535	7,561,336	6,782,186	3,248,994	4,360,426	3,576,316	4,027,307	4,717,407	1,957,768	2,187,182	8,670,231	16,165,689	61,736,502	7,699,527	17,292
Operating Profit	-56,823	68,607	-123,761	160,760	146,178	120,024	117,759	-2,863	21,327	44,209	71,002	37,877	499	66,684	-17,292
Interest Payable									1,752	2,284
Interest Receivable	64,328	57,981	2,800	640	3,087	5,349	7,276	19,665		7,971	9,939	9,786	3,545	1,157	663
Pre-Tax Profit	7,505	126,588	-120,961	161,400	149,265	125,373	125,035	16,803	19,575	49,896	80,940	47,663	4,043	67,840	-16,629
Tax	-1,876	-24,052		-30,666	-28,360	-23,821	-23,757	-3,360	-12,025	-16,905	-18,616	-11,439	-1,051	-18,995
Profit After Tax	5,629	102,536	-120,961	130,734	120,905	101,552	101,278	13,442	7,550	32,991	62,324	36,224	2,992	48,845	-16,629
Dividends Paid
Retained Profit	5,629	102,536	-120,961	130,734	120,905	101,552	101,278	13,442	7,550	32,991	62,324	36,224	2,992	48,845	-16,629
Employee Costs	1,821,090	2,222,143	1,355,620	1,089,587	1,317,333	1,289,955	1,338,749	1,410,826	1,683,505	1,751,524	5,055,266	9,305,070	36,089,583	3,825,763
Number Of Employees	41	39	35	32	32	33	35	37	39	38	131	260	1,019	108
EBITDA*	-44,632	84,885	-103,986	183,972	169,439	141,368	134,968	19,303	79,994	71,939	100,700	69,825	23,641	90,966	3,806

* 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	296,507	308,698	323,025	341,501	364,713	387,974	377,535	362,089	384,255	436,367	454,583	469,035	476,131	454,700	460,577
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	296,507	308,698	323,025	341,501	364,713	387,974	377,535	362,089	384,255	436,367	454,583	469,035	476,131	454,700	460,577
Stock & work in progress
Trade Debtors	3,173,512	3,089,233	3,783,125	2,167,401	1,644,500	1,713,208	2,253,440	3,389,013	29,638,867	2,189,198	2,839,704	5,917,476	27,958,237	3,301,436	2,935,643
Group Debtors
Misc Debtors	280,076	411,523	305,376	156,931	26,841	22,638	9,591	166,142	7,422,258	131,297
Cash	489,408	1,961,185	1,352,002	887,763	392,347	430,983	995,411	1,914,861	13,817,408	184,200	1,281,542	2,693,929	1,220,341	197,466	265,154
misc current assets
total current assets	3,942,996	5,461,941	5,440,503	3,212,095	2,063,688	2,166,829	3,258,442	5,470,016	50,878,533	2,504,695	4,121,246	8,611,405	29,178,578	3,498,902	3,200,797
total assets	4,239,503	5,770,639	5,763,528	3,553,596	2,428,401	2,554,803	3,635,977	5,832,105	51,262,788	2,941,062	4,575,829	9,080,440	29,654,709	3,953,602	3,661,374
Bank overdraft
Bank loan
Trade Creditors	1,307,668	1,399,014	804,479	414,112	706,804	512,814	632,684	2,011,860	2,239,365	1,105,642	4,441,973	9,008,908	29,619,401	3,921,286	3,677,903
Group/Directors Accounts	835,216	2,411,817	3,090,307	1,216,543	992,398	1,440,188	2,196,196	2,985,495	46,805,437	891,529
other short term finances
hp & lease commitments
other current liabilities	1,467,107	1,335,925	1,347,395	1,280,633	217,625	211,132	517,980	646,911	2,043,589	777,044
total current liabilities	3,609,991	5,146,756	5,242,181	2,911,288	1,916,827	2,164,134	3,346,860	5,644,266	51,088,391	2,774,215	4,441,973	9,008,908	29,619,401	3,921,286	3,677,903
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	3,609,991	5,146,756	5,242,181	2,911,288	1,916,827	2,164,134	3,346,860	5,644,266	51,088,391	2,774,215	4,441,973	9,008,908	29,619,401	3,921,286	3,677,903
net assets	629,512	623,883	521,347	642,308	511,574	390,669	289,117	187,839	174,397	166,847	133,856	71,532	35,308	32,316	-16,529
total shareholders funds	629,512	623,883	521,347	642,308	511,574	390,669	289,117	187,839	174,397	166,847	133,856	71,532	35,308	32,316	-16,529

	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	-56,823	68,607	-123,761	160,760	146,178	120,024	117,759	-2,863	21,327	44,209	71,002	37,877	499	66,684	-17,292
Depreciation	12,191	16,278	19,775	23,212	23,261	21,344	17,209	22,166	58,667	27,730	29,698	31,948	23,142	24,282	21,098
Amortisation
Tax	-1,876	-24,052		-30,666	-28,360	-23,821	-23,757	-3,360	-12,025	-16,905	-18,616	-11,439	-1,051	-18,995
Stock
Debtors	-47,168	-587,745	1,764,169	652,991	-64,505	-527,185	-1,292,124	-33,505,970	34,740,630	-519,209	-3,077,772	-22,040,761	24,656,801	365,793	2,935,643
Creditors	-91,346	594,535	390,367	-292,692	193,990	-119,870	-1,379,176	-227,505	1,133,723	-3,336,331	-4,566,935	-20,610,493	25,698,115	243,383	3,677,903
Accruals and Deferred Income	131,182	-11,470	66,762	1,063,008	6,493	-306,848	-128,931	-1,396,678	1,266,545	777,044
Deferred Taxes & Provisions
Cash flow from operations	40,496	1,231,643	-1,411,026	270,631	406,067	218,014	-104,772	31,897,730	-32,272,393	-1,985,044	-1,407,079	1,488,654	1,063,904	-50,439	746,066
Investing Activities
capital expenditure		-1,951	-1,299			-31,783	-32,655		-6,555	-9,514	-15,246	-24,852	-44,573	-18,405	-481,675
Change in Investments
cash flow from investments		-1,951	-1,299			-31,783	-32,655		-6,555	-9,514	-15,246	-24,852	-44,573	-18,405	-481,675
Financing Activities
Bank loans
Group/Directors Accounts	-1,576,601	-678,490	1,873,764	224,145	-447,790	-756,008	-789,299	-43,819,942	45,913,908	891,529
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	64,328	57,981	2,800	640	3,087	5,349	7,276	19,665	-1,752	5,687	9,939	9,786	3,545	1,157	663
cash flow from financing	-1,512,273	-620,509	1,876,564	224,785	-444,703	-750,659	-782,023	-43,800,277	45,912,156	897,216	9,939	9,786	3,545	1,157	763
cash and cash equivalents
cash	-1,471,777	609,183	464,239	495,416	-38,636	-564,428	-919,450	-11,902,547	13,633,208	-1,097,342	-1,412,387	1,473,588	1,022,875	-67,688	265,154
overdraft
change in cash	-1,471,777	609,183	464,239	495,416	-38,636	-564,428	-919,450	-11,902,547	13,633,208	-1,097,342	-1,412,387	1,473,588	1,022,875	-67,688	265,154

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEGGARS UK LIMITED group structure

Beggars Uk Limited has no subsidiary companies.

Ultimate parent company

BEGGARS GROUP LIMITED

01414045

1 parent

BEGGARS UK LIMITED

01414046

BEGGARS UK LIMITED Shareholders

beggars group ltd	76%
mm settlement	24%

Beggars Uk Limited currently has 9 directors. The longest serving directors include Mr Martin Mills (Dec 1991) and Mr Paul Redding (Jan 1997).

officer	country	age	start	end	role
Mr Martin Mills		75 years	Dec 1991	-	Director
Mr Paul Redding		59 years	Jan 1997	-	Director
Mr Rupert Skellett		55 years	Dec 2007	-	Director
Mr Stewart Green		55 years	Mar 2010	-	Director
Ms Neela Ebbett	United Kingdom	57 years	Dec 2013	-	Director
Ms Ruth Barlow		50 years	Jan 2014	-	Director
Mr Simon Wheeler		58 years	Jan 2014	-	Director
Ms Caroline Hinton		46 years	Nov 2020	-	Director
Mr Timothy Roddis		44 years	Feb 2024	-	Director

P&L

December 2023

turnover

13.4m

-8%

operating profit

-56.8k

gross margin

48.3%

-8.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

629.5k

+0.01%

total assets

4.2m

-0.27%

cash

489.4k

-0.75%

net assets

Total assets minus all liabilities

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company number

01414046

Type

Private limited with Share Capital

industry

18201 - Reproduction of sound recording

incorporation date

February 1979

ultimate parent company

BEGGARS GROUP LIMITED

previous names

beggars banquet limited (November 2002)

beggar's banquet management limited (April 1996)

address

17/19 alma road, london, SW18 1AA

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We found 2 charges/mortgages relating to beggars uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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beggars uk limited Company Information

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