beam group limited
beam group limited Company Information
Company Number
01795749
Website
www.beamgroup.co.ukRegistered Address
votec house the vo-tec centre, hambridge lane, newbury, berkshire, RG14 5TN
Industry
Dormant Company
Telephone
01954231616
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
newbury investments (uk) ltd 100%
beam group limited Estimated Valuation
Pomanda estimates the enterprise value of BEAM GROUP LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
beam group limited Estimated Valuation
Pomanda estimates the enterprise value of BEAM GROUP LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
beam group limited Estimated Valuation
Pomanda estimates the enterprise value of BEAM GROUP LIMITED at £0 based on Net Assets of £6.6m and 0x industry multiple (adjusted for liquidity).
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Beam Group Limited Overview
Beam Group Limited is a live company located in newbury, RG14 5TN with a Companies House number of 01795749. It operates in the dormant company sector, SIC Code 99999. Founded in February 1984, it's largest shareholder is newbury investments (uk) ltd with a 100% stake. Beam Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Beam Group Limited Health Check
There is insufficient data available to calculate a health check for Beam Group Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BEAM GROUP LIMITED financials
Beam Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £6.6 million. According to their latest financial statements, we estimate that Beam Group Limited has no employees and maintains cash reserves of 0 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 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,397,959 | 19,023,092 | 17,649,743 | 15,690,236 | 13,965,458 | 12,115,190 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 14,218,896 | 12,732,921 | 11,336,808 | 9,915,896 | ||||||||||
| Gross Profit | 3,430,847 | 2,957,315 | 2,628,650 | 2,199,294 | ||||||||||
| Admin Expenses | 1,211,294 | 1,157,380 | 1,207,101 | 976,618 | ||||||||||
| Operating Profit | 1,930,561 | 2,165,883 | 2,219,553 | 1,799,935 | 1,421,549 | 1,222,676 | ||||||||
| Interest Payable | 754 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 4,390 | 7,751 | 13,440 | 13,024 | 13,474 | 13,893 | ||||||||
| Pre-Tax Profit | 1,934,197 | 2,173,634 | 2,232,993 | 1,812,959 | 1,434,023 | 1,236,569 | ||||||||
| Tax | -376,480 | -502,801 | -522,184 | -480,453 | -383,100 | -354,501 | ||||||||
| Profit After Tax | 1,557,717 | 1,670,833 | 1,710,809 | 1,332,506 | 1,050,923 | 882,068 | ||||||||
| Dividends Paid | 0 | 500,000 | 1,300,000 | 650,000 | 700,000 | 750,000 | ||||||||
| Retained Profit | 1,557,717 | 1,170,833 | 410,809 | 682,506 | 350,923 | 132,068 | ||||||||
| Employee Costs | 456,188 | 934,124 | 870,839 | 737,714 | 852,520 | 658,806 | ||||||||
| Number Of Employees | 6 | 18 | 18 | 17 | 16 | 16 | ||||||||
| EBITDA* | 1,974,501 | 2,253,505 | 2,303,782 | 1,871,207 | 1,473,196 | 1,277,230 |
* 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 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,756,775 | 1,606,516 | 1,584,449 | 2,199,290 | 778,602 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,756,775 | 1,606,516 | 1,584,449 | 2,199,290 | 779,602 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,132,192 | 1,275,587 | 1,071,206 | 894,737 | 635,169 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,508,442 | 1,261,273 | 1,163,568 | 1,184,806 | 1,106,650 |
| Group Debtors | 6,576,324 | 6,576,324 | 6,576,324 | 6,576,324 | 6,576,324 | 0 | 0 | 0 | 6,994,739 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,655 | 26,034 | 27,739 | 37,844 | 24,079 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,663,238 | 2,233,068 | 1,466,829 | 1,047,670 | 1,244,024 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,576,324 | 6,576,324 | 6,576,324 | 6,576,324 | 6,576,324 | 0 | 0 | 0 | 6,994,739 | 5,325,527 | 4,795,962 | 3,729,342 | 3,165,057 | 3,009,922 |
| total assets | 6,576,324 | 6,576,324 | 6,576,324 | 6,576,324 | 6,576,324 | 0 | 0 | 0 | 6,994,739 | 7,082,302 | 6,402,478 | 5,313,791 | 5,364,347 | 3,789,524 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,189,357 | 979,489 | 783,776 | 1,298,690 | 825,299 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418,415 | 844,062 | 1,772,168 | 1,281,325 | 1,558,509 | 808,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418,415 | 2,034,419 | 2,752,657 | 2,066,101 | 2,858,199 | 1,634,299 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,207 | 50,358 | 59,036 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,207 | 50,358 | 59,036 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418,415 | 2,080,626 | 2,803,015 | 2,125,137 | 2,858,199 | 1,634,299 |
| net assets | 6,576,324 | 6,576,324 | 6,576,324 | 6,576,324 | 6,576,324 | 0 | 0 | 0 | 6,576,324 | 5,001,676 | 3,599,463 | 3,188,654 | 2,506,148 | 2,155,225 |
| total shareholders funds | 6,576,324 | 6,576,324 | 6,576,324 | 6,576,324 | 6,576,324 | 0 | 0 | 0 | 6,576,324 | 5,001,676 | 3,599,463 | 3,188,654 | 2,506,148 | 2,155,225 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,930,561 | 2,165,883 | 2,219,553 | 1,799,935 | 1,421,549 | 1,222,676 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 43,940 | 87,622 | 84,229 | 71,272 | 51,647 | 54,554 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -376,480 | -502,801 | -522,184 | -480,453 | -383,100 | -354,501 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,132,192 | -143,395 | 204,381 | 176,469 | 259,568 | 635,169 |
| Debtors | 0 | 0 | 0 | 0 | 6,576,324 | 0 | 0 | -6,994,739 | 5,464,642 | 242,790 | 96,000 | -31,343 | 91,921 | 1,130,729 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,189,357 | 209,868 | 195,713 | -514,914 | 473,391 | 825,299 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418,415 | -425,647 | -928,106 | 490,843 | -277,184 | 750,509 | 808,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,207 | -4,151 | -8,678 | 59,036 | 0 | 0 |
| Cash flow from operations | -4,395,640 | 928,920 | 2,159,095 | 512,566 | 1,962,507 | 790,130 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 22,860 | -51,737 | -104,161 | 612,657 | -1,469,549 | -34,328 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| cash flow from investments | 22,860 | -51,737 | -104,161 | 612,657 | -1,468,549 | -35,328 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -1,000 | 0 | 0 | 0 | 0 | 1,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 3,636 | 7,751 | 13,440 | 13,024 | 13,474 | 13,893 | ||||||||
| cash flow from financing | 19,567 | 239,131 | 13,440 | 13,024 | 13,474 | 2,038,050 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,663,238 | 430,170 | 766,239 | 419,159 | -196,354 | 1,244,024 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,663,238 | 430,170 | 766,239 | 419,159 | -196,354 | 1,244,024 |
beam group limited Credit Report and Business Information
Beam Group Limited Competitor Analysis
Perform a competitor analysis for beam group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in RG14 area or any other competitors across 12 key performance metrics.
beam group limited Ownership
BEAM GROUP LIMITED group structure
Beam Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BEAM GROUP LIMITED
01795749
1 subsidiary
beam group limited directors
Beam Group Limited currently has 2 directors. The longest serving directors include Mr Steven Westbrook (Dec 2014) and Mr Leo Yu (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Westbrook | 68 years | Dec 2014 | - | Director | |
| Mr Leo Yu | United Kingdom | 40 years | Jan 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.6m
0%
total assets
6.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beam group limited company details
company number
01795749
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 1984
age
40
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
baker electrical appliance marketing limited (November 1991)
hivemain limited (May 1984)
last accounts submitted
December 2023
address
votec house the vo-tec centre, hambridge lane, newbury, berkshire, RG14 5TN
accountant
-
auditor
-
beam 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 7 charges/mortgages relating to beam group limited. Currently there are 0 open charges and 7 have been satisfied in the past.
beam group limited Companies House Filings - See Documents
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