beaumont square
beaumont square Company Information
Company Number
03208382
Next Accounts
Sep 2025
Shareholders
wpp group holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
sea containers house, 18 upper ground, london, SE1 9GL
Website
http://wpp.combeaumont square Estimated Valuation
Pomanda estimates the enterprise value of BEAUMONT SQUARE at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
beaumont square Estimated Valuation
Pomanda estimates the enterprise value of BEAUMONT SQUARE at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
beaumont square Estimated Valuation
Pomanda estimates the enterprise value of BEAUMONT SQUARE at £0 based on Net Assets of £-32.4m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beaumont Square Overview
Beaumont Square is a live company located in london, SE1 9GL with a Companies House number of 03208382. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1996, it's largest shareholder is wpp group holdings limited with a 100% stake. Beaumont Square is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beaumont Square Health Check
There is insufficient data available to calculate a health check for Beaumont Square. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Square
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beaumont Square
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Square
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Square
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Beaumont Square
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Beaumont Square
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Beaumont Square
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Square
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Square
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Square
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Square
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.9%, this is a higher level of debt than the average (62.5%)
- - Beaumont Square
- - Industry AVG
BEAUMONT SQUARE financials
Beaumont Square's latest turnover from December 2023 is 0 and the company has net assets of -£32.4 million. According to their latest financial statements, we estimate that Beaumont Square has 1 employee 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 732,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 856,000 | ||||||||||||||
| Gross Profit | -124,000 | ||||||||||||||
| Admin Expenses | -10,867,000 | ||||||||||||||
| Operating Profit | 10,867,000 | ||||||||||||||
| Interest Payable | 3,056,000 | 1,263,000 | 1,935,000 | 1,432,000 | 753,000 | 762,000 | 979,000 | 907,000 | 857,000 | 935,000 | 1,573,000 | 1,302,000 | 3,822,000 | 5,675,000 | |
| Interest Receivable | 2,087,000 | 1,196,000 | 1,635,000 | 3,609,000 | 3,418,000 | 1,006,000 | 2,133,000 | ||||||||
| Pre-Tax Profit | -969,000 | -67,000 | -124,000 | -300,000 | 9,656,000 | -753,000 | -153,000 | 2,130,000 | 2,702,000 | 2,561,000 | 2,065,000 | 3,036,000 | 2,907,000 | 3,750,000 | -38,757,000 |
| Tax | |||||||||||||||
| Profit After Tax | -969,000 | -67,000 | -124,000 | -300,000 | 9,656,000 | -753,000 | -153,000 | 2,130,000 | 2,702,000 | 2,561,000 | 2,065,000 | 3,036,000 | 2,907,000 | 3,750,000 | -38,757,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -969,000 | -67,000 | -124,000 | -300,000 | 9,656,000 | -753,000 | -153,000 | 2,130,000 | 2,702,000 | 2,561,000 | 2,065,000 | 3,036,000 | 2,907,000 | 3,750,000 | -38,757,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 10,867,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 16,249,000 | 16,249,000 | 16,249,000 | 16,249,000 | 16,249,000 | 16,249,000 | 16,249,000 | 16,249,000 | 16,249,000 | 16,249,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,249,000 | 16,249,000 | 16,249,000 | 16,249,000 | 16,249,000 | 16,249,000 | 16,249,000 | 16,249,000 | 16,249,000 | 16,249,000 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 43,190,000 | 42,618,000 | 126,668,000 | 128,409,000 | 65,180,000 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 19,698,000 | 19,698,000 | 19,089,000 | 15,980,000 | 13,278,000 | 10,717,000 | 8,870,000 | 5,834,000 | 2,709,000 | 37,245,000 | |||||
| misc current assets | |||||||||||||||
| total current assets | 43,190,000 | 42,618,000 | 126,668,000 | 128,409,000 | 126,774,000 | 19,698,000 | 19,698,000 | 19,089,000 | 15,980,000 | 13,278,000 | 10,717,000 | 8,870,000 | 5,834,000 | 2,709,000 | 102,425,000 |
| total assets | 43,190,000 | 42,618,000 | 126,668,000 | 128,409,000 | 126,774,000 | 35,947,000 | 35,947,000 | 35,338,000 | 32,229,000 | 29,527,000 | 26,966,000 | 25,119,000 | 22,083,000 | 18,958,000 | 118,674,000 |
| Bank overdraft | 83,554,000 | 80,000,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,541,000 | 83,983,000 | 218,000 | 218,000 | 103,466,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 79,000 | ||||||||||||||
| total current liabilities | 1,541,000 | 83,983,000 | 83,633,000 | 80,121,000 | 218,000 | 218,000 | 103,466,000 | ||||||||
| loans | 74,000,000 | 74,000,000 | 74,000,000 | 75,967,000 | 76,494,000 | 75,741,000 | 74,979,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 74,000,000 | 74,000,000 | 74,000,000 | 75,967,000 | 77,544,000 | 76,494,000 | 75,741,000 | 74,979,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 |
| total liabilities | 75,541,000 | 74,000,000 | 157,983,000 | 159,600,000 | 157,665,000 | 76,494,000 | 75,741,000 | 74,979,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,218,000 | 74,218,000 | 74,000,000 | 177,466,000 |
| net assets | -32,351,000 | -31,382,000 | -31,315,000 | -31,191,000 | -30,891,000 | -40,547,000 | -39,794,000 | -39,641,000 | -41,771,000 | -44,473,000 | -47,034,000 | -49,099,000 | -52,135,000 | -55,042,000 | -58,792,000 |
| total shareholders funds | -32,351,000 | -31,382,000 | -31,315,000 | -31,191,000 | -30,891,000 | -40,547,000 | -39,794,000 | -39,641,000 | -41,771,000 | -44,473,000 | -47,034,000 | -49,099,000 | -52,135,000 | -55,042,000 | -58,792,000 |
| 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 | 10,867,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 572,000 | -84,050,000 | -1,741,000 | 128,409,000 | -65,180,000 | 65,180,000 | |||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -79,000 | 79,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -572,000 | 84,050,000 | -128,330,000 | 65,180,000 | -65,180,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -16,249,000 | 16,249,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,541,000 | -83,983,000 | 83,983,000 | -218,000 | 218,000 | -103,466,000 | 103,466,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,967,000 | 75,967,000 | -76,494,000 | 753,000 | 762,000 | 979,000 | 74,000,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -969,000 | -67,000 | -300,000 | -753,000 | -762,000 | -979,000 | 2,702,000 | 2,561,000 | -935,000 | -1,573,000 | -1,302,000 | -2,816,000 | -3,542,000 | ||
| cash flow from financing | 572,000 | -84,050,000 | 82,016,000 | 75,667,000 | 2,702,000 | 2,561,000 | -1,153,000 | -1,573,000 | -1,084,000 | -106,282,000 | 153,889,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,698,000 | 609,000 | 3,109,000 | 2,702,000 | 2,561,000 | 1,847,000 | 3,036,000 | 3,125,000 | -34,536,000 | 37,245,000 | |||||
| overdraft | -83,554,000 | 3,554,000 | 80,000,000 | ||||||||||||
| change in cash | 83,554,000 | -3,554,000 | -99,698,000 | 609,000 | 3,109,000 | 2,702,000 | 2,561,000 | 1,847,000 | 3,036,000 | 3,125,000 | -34,536,000 | 37,245,000 |
beaumont square Credit Report and Business Information
Beaumont Square Competitor Analysis
Perform a competitor analysis for beaumont square by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
beaumont square Ownership
BEAUMONT SQUARE group structure
Beaumont Square has 1 subsidiary company.
Ultimate parent company
WPP PLC
#0077732
2 parents
BEAUMONT SQUARE
03208382
1 subsidiary
beaumont square directors
Beaumont Square currently has 4 directors. The longest serving directors include Mr Richard Payne (Jul 2022) and Mr Nicholas Douglas (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Payne | United Kingdom | 47 years | Jul 2022 | - | Director |
| Mr Nicholas Douglas | United Kingdom | 59 years | Sep 2022 | - | Director |
| Mr Alexander Ashby | United Kingdom | 40 years | Jul 2023 | - | Director |
| Mr Kurt Johnson | United Kingdom | 40 years | Jul 2023 | - | 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
-32.4m
+0.03%
total assets
43.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beaumont square company details
company number
03208382
Type
Private unlimited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
sea containers house, 18 upper ground, london, SE1 9GL
Bank
HSBC BANK PLC
Legal Advisor
-
beaumont square 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 1 charges/mortgages relating to beaumont square. Currently there are 1 open charges and 0 have been satisfied in the past.
beaumont square 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.
Click to start generating capital raising & share issue transactions for BEAUMONT SQUARE. This can take several minutes, an email will notify you when this has completed.
beaumont square Companies House Filings - See Documents
| date | description | view/download |
|---|
