beaumont healthcare limited
beaumont healthcare limited Company Information
Company Number
03309508
Website
www.beaumonthealthcare.co.ukRegistered Address
unit 31927, lytchett house, 13 freeland road, poole, BH16 6FA
Industry
Other residential care activities
Telephone
01480218300
Next Accounts Due
352 days late
Group Structure
View All
Directors
Gordon Ward27 Years
Shareholders
abbott healthcare limited 100%
beaumont healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUMONT HEALTHCARE LIMITED at £2.1m based on a Turnover of £3.6m and 0.59x industry multiple (adjusted for size and gross margin).
beaumont healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUMONT HEALTHCARE LIMITED at £162.4k based on an EBITDA of £44.6k and a 3.64x industry multiple (adjusted for size and gross margin).
beaumont healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUMONT HEALTHCARE LIMITED at £2.6m based on Net Assets of £887.2k and 2.9x industry multiple (adjusted for liquidity).
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Beaumont Healthcare Limited Overview
Beaumont Healthcare Limited is a live company located in poole, BH16 6FA with a Companies House number of 03309508. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 1997, it's largest shareholder is abbott healthcare limited with a 100% stake. Beaumont Healthcare Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Beaumont Healthcare Limited Health Check
Pomanda's financial health check has awarded Beaumont Healthcare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.6m, make it larger than the average company (£1.7m)
- Beaumont Healthcare Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5%)
- Beaumont Healthcare Limited
5% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Beaumont Healthcare Limited
36.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (9.9%)
- Beaumont Healthcare Limited
9.9% - Industry AVG
Employees
with 122 employees, this is above the industry average (44)
122 - Beaumont Healthcare Limited
44 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Beaumont Healthcare Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£40.6k)
- Beaumont Healthcare Limited
£40.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (20 days)
- Beaumont Healthcare Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (11 days)
- Beaumont Healthcare Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beaumont Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (75 weeks)
26 weeks - Beaumont Healthcare Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a higher level of debt than the average (32.3%)
40.3% - Beaumont Healthcare Limited
32.3% - Industry AVG
BEAUMONT HEALTHCARE LIMITED financials
Beaumont Healthcare Limited's latest turnover from September 2021 is estimated at £3.6 million and the company has net assets of £887.2 thousand. According to their latest financial statements, Beaumont Healthcare Limited has 122 employees and maintains cash reserves of £299.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,907,685 | 4,729,627 | 4,883,138 | 4,780,517 | 4,646,148 | 4,704,526 | 5,352,191 | 6,456,784 | 5,943,622 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 3,306,612 | 3,283,631 | 3,430,245 | 3,492,384 | 3,328,071 | 3,120,048 | 3,538,278 | 4,124,609 | 3,796,480 | ||||
| Gross Profit | 1,601,073 | 1,445,996 | 1,452,893 | 1,288,133 | 1,318,077 | 1,584,478 | 1,813,913 | 2,332,175 | 2,147,142 | ||||
| Admin Expenses | 1,260,021 | 1,352,001 | 1,522,537 | 1,275,173 | 1,342,044 | 1,330,187 | 1,803,529 | 2,257,010 | 2,040,002 | ||||
| Operating Profit | 341,052 | 93,995 | -69,644 | 12,960 | -23,967 | 254,291 | 10,384 | 75,165 | 107,140 | ||||
| Interest Payable | 0 | 0 | 156,372 | 8,108 | 8,012 | 8,062 | 7,500 | 3,252 | 6,659 | ||||
| Interest Receivable | 71 | 218 | 328 | 247 | 287 | 414 | 324 | 713 | 4,161 | ||||
| Pre-Tax Profit | -833,860 | 94,213 | -225,688 | 5,099 | -31,692 | 246,643 | 3,208 | 72,626 | 104,642 | ||||
| Tax | -53,096 | -1,291 | 2,687 | 11,734 | 2,290 | -45,700 | -2,811 | 8,156 | 2,374 | ||||
| Profit After Tax | -886,956 | 92,922 | -223,001 | 16,833 | -29,402 | 200,943 | 397 | 80,782 | 107,016 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -886,956 | 92,922 | -223,001 | 16,833 | -29,402 | 200,943 | 397 | 80,782 | 107,016 | ||||
| Employee Costs | |||||||||||||
| Number Of Employees | 122 | 131 | 132 | 137 | 144 | ||||||||
| EBITDA* | 363,476 | 116,182 | -41,765 | 42,805 | -5,532 | 279,690 | 48,089 | 109,181 | 142,519 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,751 | 59,806 | 44,597 | 45,933 | 57,230 | 61,515 | 374,741 | 401,253 | 388,310 | 369,336 | 381,193 | 410,668 | 407,258 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 719,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 761,819 | 59,806 | 44,597 | 45,933 | 57,230 | 61,515 | 374,741 | 401,253 | 388,310 | 369,336 | 381,193 | 410,668 | 407,258 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 156,756 | 117,492 | 177,279 | 252,242 | 318,061 | 121,429 | 163,213 | 212,979 | 215,907 | 197,115 | 215,203 | 184,777 | 260,179 |
| Group Debtors | 124,705 | 896,578 | 935,373 | 497,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,327 | 0 | 0 |
| Misc Debtors | 143,056 | 138,853 | 287,712 | 312,671 | 266,372 | 1,557,464 | 545,647 | 506,535 | 477,101 | 342,059 | 337,285 | 709,619 | 707,474 |
| Cash | 299,524 | 295,741 | 28,319 | 223,308 | 214,591 | 245,575 | 231,057 | 227,141 | 241,187 | 426,067 | 313,288 | 154,477 | 446,931 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 724,041 | 1,448,664 | 1,428,683 | 1,285,221 | 799,024 | 1,924,468 | 939,917 | 946,655 | 934,195 | 965,241 | 869,103 | 1,048,873 | 1,414,584 |
| total assets | 1,485,860 | 1,508,470 | 1,473,280 | 1,331,154 | 856,254 | 1,985,983 | 1,314,658 | 1,347,908 | 1,322,505 | 1,334,577 | 1,250,296 | 1,459,541 | 1,821,842 |
| Bank overdraft | 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 |
| Trade Creditors | 39,023 | 38,531 | 36,349 | 39,900 | 31,219 | 22,576 | 21,300 | 32,553 | 27,623 | 21,814 | 19,760 | 15,960 | 24,597 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 77,718 | 360,000 | 3,000 |
| other short term finances | 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 |
| other current liabilities | 553,078 | 589,102 | 728,499 | 1,002,463 | 1,295,073 | 1,554,850 | 844,341 | 768,480 | 755,030 | 749,964 | 787,233 | 718,393 | 1,499,963 |
| total current liabilities | 592,101 | 627,633 | 764,848 | 1,042,363 | 1,329,292 | 1,580,426 | 868,641 | 804,033 | 785,653 | 774,778 | 884,711 | 1,094,353 | 1,527,560 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 127,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,601 | 10,355 | 6,558 | 6,127 | 8,716 | 355 | 5,907 | 8,594 | 18,404 | 11,949 | 18,678 | 18,678 | 28,554 |
| total long term liabilities | 6,601 | 10,355 | 6,558 | 6,127 | 8,716 | 355 | 133,737 | 8,594 | 18,404 | 11,949 | 18,678 | 18,678 | 28,554 |
| total liabilities | 598,702 | 637,988 | 771,406 | 1,048,490 | 1,338,008 | 1,580,781 | 1,002,378 | 812,627 | 804,057 | 786,727 | 903,389 | 1,113,031 | 1,556,114 |
| net assets | 887,158 | 870,482 | 701,874 | 282,664 | -481,754 | 405,202 | 312,280 | 535,281 | 518,448 | 547,850 | 346,907 | 346,510 | 265,728 |
| total shareholders funds | 887,158 | 870,482 | 701,874 | 282,664 | -481,754 | 405,202 | 312,280 | 535,281 | 518,448 | 547,850 | 346,907 | 346,510 | 265,728 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 341,052 | 93,995 | -69,644 | 12,960 | -23,967 | 254,291 | 10,384 | 75,165 | 107,140 | ||||
| Depreciation | 24,355 | 24,367 | 21,276 | 22,003 | 22,424 | 22,187 | 27,879 | 29,845 | 18,435 | 25,399 | 37,705 | 34,016 | 35,379 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -53,096 | -1,291 | 2,687 | 11,734 | 2,290 | -45,700 | -2,811 | 8,156 | 2,374 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,338 | -247,441 | 338,451 | 477,480 | -1,094,460 | 970,033 | -10,654 | 26,506 | 153,834 | -16,641 | -338,581 | -73,257 | 967,653 |
| Creditors | 492 | 2,182 | -3,551 | 8,681 | 8,643 | 1,276 | -11,253 | 4,930 | 5,809 | 2,054 | 3,800 | -8,637 | 24,597 |
| Accruals and Deferred Income | -36,024 | -139,397 | -273,964 | -292,610 | -259,777 | 710,509 | 75,861 | 13,450 | 5,066 | -37,269 | 68,840 | -781,570 | 1,499,963 |
| Deferred Taxes & Provisions | -3,754 | 3,797 | 431 | -2,589 | 8,361 | -5,552 | -2,687 | -9,810 | 6,455 | -6,729 | 0 | -9,876 | 28,554 |
| Cash flow from operations | 1,162,067 | -148,909 | 33,497 | 36,603 | -139,746 | 208,687 | 456,499 | -609,489 | 730,354 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | -74,718 | -282,282 | 357,000 | 3,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -127,830 | 127,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 71 | 218 | -156,044 | -7,861 | -7,725 | -7,648 | -7,176 | -2,539 | -2,498 | ||||
| cash flow from financing | 71 | -127,612 | -28,214 | -7,861 | -7,725 | -82,366 | -289,458 | 354,461 | 159,214 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 3,783 | 267,422 | -194,989 | 8,717 | -30,984 | 14,518 | 3,916 | -14,046 | -184,880 | 112,779 | 158,811 | -292,454 | 446,931 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,783 | 267,422 | -194,989 | 8,717 | -30,984 | 14,518 | 3,916 | -14,046 | -184,880 | 112,779 | 158,811 | -292,454 | 446,931 |
beaumont healthcare limited Credit Report and Business Information
Beaumont Healthcare Limited Competitor Analysis
Perform a competitor analysis for beaumont healthcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beaumont healthcare limited Ownership
BEAUMONT HEALTHCARE LIMITED group structure
Beaumont Healthcare Limited has no subsidiary companies.
Ultimate parent company
1 parent
BEAUMONT HEALTHCARE LIMITED
03309508
beaumont healthcare limited directors
Beaumont Healthcare Limited currently has 1 director, Mr Gordon Ward serving since Jan 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Ward | United Kingdom | 73 years | Jan 1997 | - | Director |
P&L
September 2021turnover
3.6m
+4%
operating profit
20.3k
0%
gross margin
36.7%
-4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
887.2k
+0.02%
total assets
1.5m
-0.01%
cash
299.5k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
beaumont healthcare limited company details
company number
03309508
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
January 1997
age
27
accounts
Small Company
ultimate parent company
previous names
beaumont park homecare limited (December 2008)
abbott healthcare limited (May 2006)
incorporated
UK
address
unit 31927, lytchett house, 13 freeland road, poole, BH16 6FA
last accounts submitted
September 2021
beaumont healthcare 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 6 charges/mortgages relating to beaumont healthcare limited. Currently there are 2 open charges and 4 have been satisfied in the past.
beaumont healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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