st. john's beaumont development company limited
st. john's beaumont development company limited Company Information
Company Number
03355298
Next Accounts
May 2025
Industry
Operation of sports facilities
Sports and recreation education
Shareholders
geoffrey hudson
james bell
Group Structure
View All
Contact
Registered Address
st johns beaumont school, priest hill, old windsor, berkshire, SL4 2JN
Website
http://sjbwindsor.ukst. john's beaumont development company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. JOHN'S BEAUMONT DEVELOPMENT COMPANY LIMITED at £81.3k based on a Turnover of £78.9k and 1.03x industry multiple (adjusted for size and gross margin).
st. john's beaumont development company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. JOHN'S BEAUMONT DEVELOPMENT COMPANY LIMITED at £85.2k based on an EBITDA of £16.3k and a 5.22x industry multiple (adjusted for size and gross margin).
st. john's beaumont development company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. JOHN'S BEAUMONT DEVELOPMENT COMPANY LIMITED at £130.9k based on Net Assets of £37.9k and 3.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St. John's Beaumont Development Company Limited Overview
St. John's Beaumont Development Company Limited is a live company located in old windsor, SL4 2JN with a Companies House number of 03355298. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 1997, it's largest shareholder is geoffrey hudson with a 50% stake. St. John's Beaumont Development Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £78.9k with healthy growth in recent years.
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St. John's Beaumont Development Company Limited Health Check
Pomanda's financial health check has awarded St. John'S Beaumont Development Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £78.9k, make it smaller than the average company (£439.5k)
£78.9k - St. John's Beaumont Development Company Limited
£439.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.7%)
13% - St. John's Beaumont Development Company Limited
7.7% - Industry AVG
Production
with a gross margin of 76.6%, this company has a lower cost of product (58.5%)
76.6% - St. John's Beaumont Development Company Limited
58.5% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (3.1%)
20.7% - St. John's Beaumont Development Company Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
- St. John's Beaumont Development Company Limited
16 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- St. John's Beaumont Development Company Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is equally as efficient (£40.7k)
- St. John's Beaumont Development Company Limited
£40.7k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (12 days)
136 days - St. John's Beaumont Development Company Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (28 days)
36 days - St. John's Beaumont Development Company Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. John's Beaumont Development Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is average cash available to meet short term requirements (77 weeks)
74 weeks - St. John's Beaumont Development Company Limited
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (38.9%)
17% - St. John's Beaumont Development Company Limited
38.9% - Industry AVG
ST. JOHN'S BEAUMONT DEVELOPMENT COMPANY LIMITED financials
St. John'S Beaumont Development Company Limited's latest turnover from August 2023 is £78.9 thousand and the company has net assets of £37.9 thousand. According to their latest financial statements, we estimate that St. John'S Beaumont Development Company Limited has 2 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 78,946 | 82,261 | 35,886 | 54,182 | 104,675 | 106,590 | 166,702 | 169,745 | 155,477 | 168,945 | 174,423 | 152,741 | 115,960 | 108,355 | 104,949 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,439 | 22,072 | 0 | 1,248 | 5,889 | 8,367 | 31,667 | 33,567 | 34,457 | 38,505 | 54,971 | 52,307 | 65,132 | 54,260 | 52,217 |
| Gross Profit | 60,507 | 60,189 | 35,886 | 52,934 | 98,786 | 98,223 | 135,035 | 136,178 | 121,020 | 130,440 | 119,452 | 100,434 | 50,828 | 54,095 | 52,732 |
| Admin Expenses | 44,193 | 15,996 | 65,085 | 46,306 | 103,984 | 106,904 | 106,212 | 93,797 | 118,349 | 100,434 | 100,693 | 93,544 | 98,656 | ||
| Operating Profit | 16,314 | 44,193 | -29,199 | 6,628 | 31,051 | 29,274 | 14,808 | 36,643 | 1,103 | 0 | -49,865 | -39,449 | -45,924 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,865 | 39,449 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 16,314 | 44,193 | -29,199 | 6,628 | 3,424 | 135 | 31,051 | 29,304 | 14,808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 1,259 | -1,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 16,314 | 44,193 | -27,940 | 5,369 | 3,424 | 135 | 31,051 | 29,304 | 14,808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 16,314 | 44,193 | -27,940 | 5,369 | 3,424 | 135 | 31,051 | 29,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 47,719 | 50,243 | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | ||||||||||||
| EBITDA* | 16,314 | 44,193 | -29,199 | 6,628 | 31,051 | 29,274 | 14,808 | 36,643 | 1,103 | 0 | -49,865 | -39,449 | -45,924 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,602 | 4,318 | 4,155 | 9,926 | 30,316 | 32,573 | 14,124 | 31,448 | 21,955 | 12,963 | 21,940 | 2,937 | 8,463 | 8,496 | 2,233 |
| Group Debtors | 0 | 0 | 1,664 | 1,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,995 | 3,798 | 1,259 | 0 | 0 | 0 | 5,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,093 | 20,786 | 31,950 | 5,535 | 16,706 | 13,426 | 35,684 | 33,009 | 37,510 | 40,589 | 15,799 | 30,060 | 13,472 | 11,166 | 5,987 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,690 | 28,902 | 39,028 | 17,127 | 47,022 | 45,999 | 55,156 | 64,457 | 59,465 | 53,552 | 37,739 | 32,997 | 21,935 | 19,662 | 8,220 |
| total assets | 45,690 | 28,902 | 39,028 | 17,127 | 47,022 | 45,999 | 55,156 | 64,457 | 59,465 | 53,552 | 37,739 | 32,997 | 21,935 | 19,662 | 8,220 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,853 | 1,379 | 0 | 1,159 | 2,195 | 1,908 | 3,169 | 2,473 | 26,338 | 2,486 | 3,483 | 212 | 3,718 | 1,715 | 1,594 |
| Group/Directors Accounts | 0 | 0 | 56,020 | 0 | 33,672 | 37,879 | 45,692 | 52,541 | 33,124 | 33,875 | 5,433 | 25,401 | 18,214 | 17,944 | 6,623 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 5,897 | 5,897 | 5,575 | 10,595 | 7,728 | 6,209 | 6,292 | 9,440 | 0 | 17,188 | 28,820 | 7,381 | 0 | 0 | 0 |
| total current liabilities | 7,750 | 7,276 | 61,595 | 11,754 | 43,595 | 45,996 | 55,153 | 64,454 | 59,462 | 53,549 | 37,736 | 32,994 | 21,932 | 19,659 | 8,217 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,750 | 7,276 | 61,595 | 11,754 | 43,595 | 45,996 | 55,153 | 64,454 | 59,462 | 53,549 | 37,736 | 32,994 | 21,932 | 19,659 | 8,217 |
| net assets | 37,940 | 21,626 | -22,567 | 5,373 | 3,427 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| total shareholders funds | 37,940 | 21,626 | -22,567 | 5,373 | 3,427 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 16,314 | 44,193 | -29,199 | 6,628 | 31,051 | 29,274 | 14,808 | 36,643 | 1,103 | 0 | -49,865 | -39,449 | -45,924 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 1,259 | -1,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,481 | 1,038 | -4,514 | -18,724 | -2,257 | 13,101 | -11,976 | 9,493 | 8,992 | -8,977 | 19,003 | -5,526 | -33 | 6,263 | 2,233 |
| Creditors | 474 | 1,379 | -1,159 | -1,036 | 287 | -1,261 | 696 | -23,865 | 23,852 | -997 | 3,271 | -3,506 | 2,003 | 121 | 1,594 |
| Accruals and Deferred Income | 0 | 322 | -5,020 | 2,867 | 1,519 | -83 | -3,148 | 9,440 | -17,188 | -11,632 | 21,439 | 7,381 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,693 | 44,856 | -29,605 | 25,924 | 40,575 | 5,356 | 12,480 | 32,991 | 6,810 | 9,401 | -47,829 | -45,591 | -46,563 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | -56,020 | 56,020 | -33,672 | -4,207 | -7,813 | -6,849 | 19,417 | -751 | 28,442 | -19,968 | 7,187 | 270 | 11,321 | 6,623 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,865 | -39,449 | 0 |
| cash flow from financing | 0 | -56,020 | 56,020 | -37,095 | -4,207 | -7,948 | -37,900 | -9,887 | -751 | 28,442 | -19,968 | 7,187 | -49,595 | -28,128 | 6,626 |
| cash and cash equivalents | |||||||||||||||
| cash | -9,693 | -11,164 | 26,415 | -11,171 | 3,280 | -22,258 | 2,675 | -4,501 | -3,079 | 24,790 | -14,261 | 16,588 | 2,306 | 5,179 | 5,987 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,693 | -11,164 | 26,415 | -11,171 | 3,280 | -22,258 | 2,675 | -4,501 | -3,079 | 24,790 | -14,261 | 16,588 | 2,306 | 5,179 | 5,987 |
st. john's beaumont development company limited Credit Report and Business Information
St. John's Beaumont Development Company Limited Competitor Analysis
Perform a competitor analysis for st. john's beaumont development company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
st. john's beaumont development company limited Ownership
ST. JOHN'S BEAUMONT DEVELOPMENT COMPANY LIMITED group structure
St. John'S Beaumont Development Company Limited has no subsidiary companies.
Ultimate parent company
ST. JOHN'S BEAUMONT DEVELOPMENT COMPANY LIMITED
03355298
st. john's beaumont development company limited directors
St. John'S Beaumont Development Company Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Hudson (Jan 2023) and Mr James Bell (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Hudson | England | 70 years | Jan 2023 | - | Director |
| Mr James Bell | 47 years | Jan 2023 | - | Director |
P&L
August 2023turnover
78.9k
-4%
operating profit
16.3k
-63%
gross margin
76.7%
+4.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
37.9k
+0.75%
total assets
45.7k
+0.58%
cash
11.1k
-0.47%
net assets
Total assets minus all liabilities
st. john's beaumont development company limited company details
company number
03355298
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
85510 - Sports and recreation education
incorporation date
April 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
st johns beaumont school, priest hill, old windsor, berkshire, SL4 2JN
Bank
-
Legal Advisor
-
st. john's beaumont development company 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 did not find charges/mortgages relating to st. john's beaumont development company limited.
st. john's beaumont development company 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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st. john's beaumont development company limited Companies House Filings - See Documents
| date | description | view/download |
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