Beams Holdings Limited

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beams holdings limited Company Information

Live

MatureLargeHealthy

Company Number

03368928

Website

http://beamsinternational.com

Registered Address

4a bloors lane, rainham, gillingham, ME8 7EG

Industry

Dormant Company

Telephone

01634265480

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Russell27 Years

Shareholders

ann russell 29.1%

robert geoffrey russell 29.1%

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beams holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEAMS HOLDINGS LIMITED at £0 based on a Turnover of £31.3m and 0x industry multiple (adjusted for size and gross margin).

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Beams Holdings Limited is a live company located in gillingham, ME8 7EG with a Companies House number of 03368928. It operates in the dormant company sector, SIC Code 99999. Founded in May 1997, it's largest shareholder is ann russell with a 29.1% stake. Beams Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Beams Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £31.3m, make it larger than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.7%)

EXPORT

Beams Holdings Limited's latest turnover from March 2023 is £31.3 million and the company has net assets of £6.1 million. According to their latest financial statements, Beams Holdings Limited has 83 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	31,288,513	32,073,769	24,947,126	22,372,196	24,174,883	21,992,860	13,838,716	15,210,138	14,310,834	12,682,498	13,866,138	15,465,003	0	550,246
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,932,136	25,440,720	19,099,247	17,097,604	19,701,290	17,778,185	10,799,582	11,647,098	10,892,842	9,418,481	10,352,926	11,937,204	0	384,229
Gross Profit	7,356,377	6,633,049	5,847,879	5,274,592	4,473,593	4,214,675	3,039,134	3,563,040	3,417,992	3,264,017	3,513,212	3,527,799	0	166,018
Admin Expenses	5,922,196	5,168,116	4,650,099	4,796,813	3,934,867	3,236,978	2,946,915	3,172,586	2,942,604	2,976,098	2,960,741	2,895,125	-480,571	35,499
Operating Profit	1,434,181	1,464,933	1,197,780	477,779	538,726	977,697	92,219	390,454	475,388	287,919	552,471	632,674	480,571	130,519
Interest Payable	405,451	122,779	101,387	248,953	107,282	148,731	167,371	65,676	67,627	32,068	31,798	11,368	0	0
Interest Receivable	0	21,117	34,515	2,451	128,116	31,378	6,284	26,693	78,555	16,226	26,711	6,312	0	0
Pre-Tax Profit	1,028,730	1,363,271	1,142,075	231,277	559,560	797,588	-68,868	351,471	486,316	272,077	547,384	627,618	346,011	130,519
Tax	-202,730	-177,927	-116,759	45,250	6,177	-61,287	214,929	-7,870	-107,066	-68,085	-130,469	-142,766	0	-36,545
Profit After Tax	826,000	1,185,344	1,025,316	276,527	565,737	736,301	146,061	343,601	379,250	203,992	416,915	484,852	346,011	93,974
Dividends Paid	330,000	165,000	220,000	275,000	220,000	110,000	55,000	0	110,000	165,000	220,000	220,000	440,000	0
Retained Profit	496,000	1,020,344	805,316	1,527	345,737	626,301	91,061	343,601	269,250	38,992	196,915	264,852	-93,989	93,974
Employee Costs	4,912,133	5,458,354	4,802,432	4,503,172	4,130,859	3,678,842	2,784,304	2,755,428	1,799,873	1,753,768	1,698,237	1,841,494	29,200	116,300
Number Of Employees	83	76	74	77	68	67	58	57	59	60	72	73	1	4
EBITDA*	1,628,212	1,619,987	1,383,284	670,418	647,404	1,086,375	171,353	498,864	602,847	409,795	656,020	702,854	480,571	130,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	132,934	193,273	281,589	454,552	497,326	187,595	168,811	156,444	193,941	233,870	233,341	305,903	0	0
Intangible Assets	454,096	506,897	6	6	6	224	932	1,640	1,817	2,525	3,233	1,441	0	0
Investments & Other	1,240,000	1,240,000	1,240,000	1,220,777	1,219,407	1,163,203	1,106,079	349,378	0	0	0	0	1,000	1,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,827,030	1,940,170	1,521,595	1,675,335	1,716,739	1,351,022	1,275,822	507,462	195,758	236,395	236,574	307,344	1,000	1,000
Stock & work in progress	3,083,694	2,382,384	2,055,788	2,156,573	2,204,134	3,372,747	957,084	821,775	539,097	522,168	514,415	592,488	0	0
Trade Debtors	2,297,959	1,729,585	1,959,840	912,186	1,109,446	738,107	684,772	604,797	462,314	635,314	703,767	590,832	0	93,989
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,117,342	1,410,790	960,491	1,380,984	1,284,249	938,782	846,841	467,464	720,218	885,040	416,517	352,621	0	0
Cash	1,994,777	2,028,786	2,003,445	411,247	449,682	773,196	1,075,270	1,309,089	1,338,437	583,941	1,053,656	1,438,914	0	0
misc current assets	0	0	0	3,171	61,376	0	0	62,928	42,519	0	0	0	0	0
total current assets	8,493,772	7,551,545	6,979,564	4,864,161	5,108,887	5,822,832	3,563,967	3,266,053	3,102,585	2,626,463	2,688,355	2,974,855	0	93,989
total assets	10,320,802	9,491,715	8,501,159	6,539,496	6,825,626	7,173,854	4,839,789	3,773,515	3,298,343	2,862,858	2,924,929	3,282,199	1,000	94,989
Bank overdraft	816,694	445,840	292,671	385,104	264,895	18,730	0	0	0	47,708	61,681	90,093	0	0
Bank loan	38,987	38,173	37,360	36,546	35,733	34,919	12,450	0	0	0	0	0	0	0
Trade Creditors	1,326,870	1,271,888	1,483,659	538,642	1,070,349	2,056,132	632,976	626,114	322,829	355,172	61,584	498,464	0	15
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	114,785	22,372	174,095	155,018	127,374	133,376	64,648	41,014	63,685	0	0	0	0	0
hp & lease commitments	156,866	151,671	58,670	58,670	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,013,625	1,005,207	1,013,689	580,442	710,160	716,257	519,074	372,231	517,294	302,978	687,382	674,786	15	0
total current liabilities	3,467,827	2,935,151	3,060,144	1,754,422	2,208,511	2,959,414	1,229,148	1,039,359	903,808	705,858	810,647	1,263,343	15	15
loans	577,891	596,312	645,462	686,853	717,609	752,631	787,550	0	0	0	0	0	0	0
hp & lease commitments	99,637	264,016	127,118	185,789	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	94,433	0	0
provisions	65,560	82,349	74,892	124,205	112,806	20,846	8,429	10,555	14,535	16,498	12,772	19,828	0	0
total long term liabilities	743,088	942,677	847,472	996,847	830,415	773,477	795,979	10,555	14,535	16,498	12,772	114,261	0	0
total liabilities	4,210,915	3,877,828	3,907,616	2,751,269	3,038,926	3,732,891	2,025,127	1,049,914	918,343	722,356	823,419	1,377,604	15	15
net assets	6,109,887	5,613,887	4,593,543	3,788,227	3,786,700	3,440,963	2,814,662	2,723,601	2,380,000	2,140,502	2,101,510	1,904,595	985	94,974
total shareholders funds	6,109,887	5,613,887	4,593,543	3,788,227	3,786,700	3,440,963	2,814,662	2,723,601	2,380,000	2,140,502	2,101,510	1,904,595	985	94,974

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,434,181	1,464,933	1,197,780	477,779	538,726	977,697	92,219	390,454	475,388	287,919	552,471	632,674	480,571	130,519
Depreciation	141,230	155,054	185,504	192,639	108,678	107,970	78,426	108,233	126,751	121,168	102,841	69,472	0	0
Amortisation	52,801	0	0	0	0	708	708	177	708	708	708	708	0	0
Tax	-202,730	-177,927	-116,759	45,250	6,177	-61,287	214,929	-7,870	-107,066	-68,085	-130,469	-142,766	0	-36,545
Stock	701,310	326,596	-100,785	-47,561	-1,168,613	2,415,663	135,309	282,678	16,929	7,753	-78,073	592,488	0	0
Debtors	274,926	220,044	627,161	-100,525	716,806	145,276	459,352	-110,271	-337,822	400,070	176,831	943,453	-93,989	93,989
Creditors	54,982	-211,771	945,017	-531,707	-985,783	1,423,156	6,862	303,285	-32,343	293,588	-436,880	498,464	-15	15
Accruals and Deferred Income	8,418	-8,482	433,247	-129,718	-6,097	197,183	146,843	-145,063	214,316	-384,404	12,596	674,771	15	0
Deferred Taxes & Provisions	-16,789	7,457	-49,313	11,399	91,960	12,417	-2,126	-3,980	-1,963	3,726	-7,056	19,828	0	0
Cash flow from operations	495,857	682,624	2,069,100	213,728	205,468	96,905	-56,800	472,829	996,684	-153,203	-4,547	217,210	574,560	0
Investing Activities
capital expenditure	0	0	0	0	0	1,383	-847,494	-420,114	0	-121,697	-32,779	-228,953	0	0
Change in Investments	0	0	19,223	1,370	56,204	57,124	756,701	349,378	0	0	0	-1,000	0	1,000
cash flow from investments	0	0	-19,223	-1,370	-56,204	-55,741	-1,604,195	-769,492	0	-121,697	-32,779	-227,953	0	-1,000
Financing Activities
Bank loans	814	813	814	813	814	22,469	12,450	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	92,413	-151,723	19,077	27,644	-6,002	68,728	23,634	-22,671	63,685	0	0	0	0	0
Long term loans	-18,421	-49,150	-41,391	-30,756	-35,022	-34,919	787,550	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-159,184	229,899	-58,671	244,459	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-94,433	94,433	0	0
share issue	0	0	0	0	0	0	0	0	-29,752	0	0	1,638,758	0	1,000
interest	-405,451	-101,662	-66,872	-246,502	20,834	-117,353	-161,087	-38,983	10,928	-15,842	-5,087	-5,056	0	0
cash flow from financing	-489,829	-71,823	-147,043	-4,342	-19,376	-61,075	662,547	-61,654	44,861	-15,842	-99,520	1,728,135	0	1,000
cash and cash equivalents
cash	-34,009	25,341	1,592,198	-38,435	-323,514	-302,074	-233,819	-29,348	754,496	-469,715	-385,258	1,438,914	0	0
overdraft	370,854	153,169	-92,433	120,209	246,165	18,730	0	0	-47,708	-13,973	-28,412	90,093	0	0
change in cash	-404,863	-127,828	1,684,631	-158,644	-569,679	-320,804	-233,819	-29,348	802,204	-455,742	-356,846	1,348,821	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEAMS HOLDINGS LIMITED group structure

Beams Holdings Limited has 5 subsidiary companies.

Ultimate parent company

BEAMS HOLDINGS LIMITED

03368928

5 subsidiaries

KENT DISTILLERS LIMITED

09055483

THE KENT DISTILLERY LIMITED

09055359

BEAMS INTERNATIONAL LIMITED

03737151

MEDWAY DISTILLERS LIMITED

09055432

BEAMS PROPERTIES LIMITED

09498355

BEAMS HOLDINGS LIMITED Shareholders

ann russell	29.09%
robert geoffrey russell	29.09%
russell trust	14.55%
emma louise russell	13.64%
robert matthew russell	13.64%

Beams Holdings Limited currently has 2 directors. The longest serving directors include Mr Robert Russell (Jul 1997) and Mr Robert Russell (Jul 1997).

officer	country	age	start	end	role
Mr Robert Russell	England	78 years	Jul 1997	-	Director
Mr Robert Russell	England	51 years	Jul 1997	-	Director

P&L

March 2023

turnover

31.3m

-2%

operating profit

1.4m

-2%

gross margin

23.6%

+13.69%

turnover

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

Balance Sheet

March 2023

net assets

6.1m

+0.09%

total assets

10.3m

+0.09%

cash

-0.02%

net assets

Total assets minus all liabilities

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company number

03368928

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 1997

ultimate parent company

None

previous names

beams holdings limited (December 2010)

marketing management solutions limited (April 1998)

address

4a bloors lane, rainham, gillingham, ME8 7EG

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 3 charges/mortgages relating to beams holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.

beams holdings limited Company Information

beams holdings limited Estimated Valuation

beams holdings limited Estimated Valuation

beams holdings limited Estimated Valuation

Beams Holdings Limited Overview

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BEAMS HOLDINGS LIMITED financials

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beams holdings limited Companies House Filings - See Documents