beachendon publications limited
beachendon publications limited Company Information
Company Number
03508807
Next Accounts
Sep 2025
Directors
Shareholders
hannah mary rothschild
Group Structure
View All
Industry
Motion picture production activities
Registered Address
estate yard office queen street, waddesdon, buckinghamshire, HP18 0JW
Website
-beachendon publications limited Estimated Valuation
Pomanda estimates the enterprise value of BEACHENDON PUBLICATIONS LIMITED at £8.8m based on a Turnover of £1.7m and 5.15x industry multiple (adjusted for size and gross margin).
beachendon publications limited Estimated Valuation
Pomanda estimates the enterprise value of BEACHENDON PUBLICATIONS LIMITED at £0 based on an EBITDA of £-7.8k and a 26.73x industry multiple (adjusted for size and gross margin).
beachendon publications limited Estimated Valuation
Pomanda estimates the enterprise value of BEACHENDON PUBLICATIONS LIMITED at £0 based on Net Assets of £-103.7k and 1.42x industry multiple (adjusted for liquidity).
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Beachendon Publications Limited Overview
Beachendon Publications Limited is a live company located in buckinghamshire, HP18 0JW with a Companies House number of 03508807. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 1998, it's largest shareholder is hannah mary rothschild with a 100% stake. Beachendon Publications Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Beachendon Publications Limited Health Check
Pomanda's financial health check has awarded Beachendon Publications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.4m)
- Beachendon Publications Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.9%)
- Beachendon Publications Limited
5.9% - Industry AVG
Production
with a gross margin of -19.8%, this company has a higher cost of product (-1%)
- Beachendon Publications Limited
-1% - Industry AVG
Profitability
an operating margin of -0.4% make it more profitable than the average company (-2.1%)
- Beachendon Publications Limited
-2.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
- Beachendon Publications Limited
11 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Beachendon Publications Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £570.8k, this is more efficient (£326.7k)
- Beachendon Publications Limited
£326.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (26 days)
- Beachendon Publications Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (9 days)
- Beachendon Publications Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beachendon Publications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beachendon Publications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.3%, this is a higher level of debt than the average (91%)
176.3% - Beachendon Publications Limited
91% - Industry AVG
BEACHENDON PUBLICATIONS LIMITED financials
Beachendon Publications Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£103.7 thousand. According to their latest financial statements, we estimate that Beachendon Publications Limited has 3 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,361 | 27,399 | 164,817 | 100,721 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,471 | 3,478 | 93,019 | 52,100 | |||||||||||
| Gross Profit | 44,890 | 23,921 | 71,798 | 48,621 | |||||||||||
| Admin Expenses | 53,833 | 105,022 | 53,871 | 57,292 | |||||||||||
| Operating Profit | -8,943 | -81,101 | 17,927 | -8,671 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | 2 | 9 | 2 | |||||||||||
| Pre-Tax Profit | -8,942 | -81,099 | 17,936 | -8,669 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -8,942 | -81,099 | 17,936 | -8,669 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,942 | -81,099 | 17,936 | -8,669 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | -6,470 | -78,279 | 23,184 | -3,156 |
* 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 | 8,401 | 12,945 | 17,638 | 21,338 | 16,961 | 21,935 | 24,713 | 10,533 | 8,601 | 9,593 | 11,107 | 15,295 | 20,737 | 13,492 | 15,476 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,911 | 48,319 | |||||||||||||
| Total Fixed Assets | 8,401 | 12,945 | 17,638 | 21,338 | 16,961 | 21,935 | 26,624 | 58,852 | 8,601 | 9,593 | 11,107 | 15,295 | 20,737 | 13,492 | 15,476 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 127,530 | 157,616 | 77,396 | 73,248 | 42,742 | 219 | 219 | 220 | 86,868 | 83,683 | 68,698 | 49,844 | 72,591 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,558 | 541 | 562 | 1,117 | |||||||||||
| Cash | 85,964 | 44,355 | 66,529 | 20,623 | 21,159 | 8,574 | 8,366 | 24,264 | 73,648 | 26,102 | |||||
| misc current assets | |||||||||||||||
| total current assets | 127,530 | 157,616 | 77,396 | 73,248 | 42,742 | 92,741 | 44,355 | 66,529 | 21,383 | 21,941 | 95,442 | 92,049 | 92,962 | 124,609 | 98,693 |
| total assets | 135,931 | 170,561 | 95,034 | 94,586 | 59,703 | 114,676 | 70,979 | 125,381 | 29,984 | 31,534 | 106,549 | 107,344 | 113,699 | 138,101 | 114,169 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 239,594 | 266,457 | 200,289 | 192,529 | 189,586 | 4,089 | 5,717 | 290,247 | 19,654 | 702 | 282,119 | 290,457 | 282,957 | 291,298 | 1,321 |
| Group/Directors Accounts | 268,950 | 274,681 | 278,013 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 255,904 | 272,102 | 6,991 | 12,820 | 5,968 | ||||||||||
| total current liabilities | 239,594 | 266,457 | 200,289 | 192,529 | 189,586 | 259,993 | 277,819 | 290,247 | 295,595 | 288,203 | 282,119 | 290,457 | 282,957 | 291,298 | 285,302 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 239,594 | 266,457 | 200,289 | 192,529 | 189,586 | 259,993 | 277,819 | 290,247 | 295,595 | 288,203 | 282,119 | 290,457 | 282,957 | 291,298 | 285,302 |
| net assets | -103,663 | -95,896 | -105,255 | -97,943 | -129,883 | -145,317 | -206,840 | -164,866 | -265,611 | -256,669 | -175,570 | -183,113 | -169,258 | -153,197 | -171,133 |
| total shareholders funds | -103,663 | -95,896 | -105,255 | -97,943 | -129,883 | -145,317 | -206,840 | -164,866 | -265,611 | -256,669 | -175,570 | -183,113 | -169,258 | -153,197 | -171,133 |
| 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 | -8,943 | -81,101 | 17,927 | -8,671 | |||||||||||
| Depreciation | 1,847 | 4,684 | 2,473 | 2,822 | 4,188 | 5,838 | 5,293 | 5,257 | 5,515 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -30,086 | 80,220 | 4,148 | 30,506 | 35,965 | 4,866 | -46,408 | 47,559 | -22 | -86,086 | 3,185 | 14,985 | 17,737 | -21,630 | 72,591 |
| Creditors | -26,863 | 66,168 | 7,760 | 2,943 | 185,497 | -1,628 | -284,530 | 270,593 | 18,952 | -281,417 | -8,338 | 7,500 | -8,341 | 289,977 | 1,321 |
| Accruals and Deferred Income | -255,904 | -16,198 | 272,102 | -6,991 | -5,829 | 12,820 | -5,968 | 5,968 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 6,675 | -260,790 | 328,823 | -68,458 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -268,950 | -5,731 | 274,681 | -278,013 | 278,013 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1 | 2 | 9 | 2 | |||||||||||
| cash flow from financing | -5,730 | 274,683 | -278,004 | 115,551 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -85,964 | 41,609 | -22,174 | 45,906 | -536 | 12,585 | 208 | -15,898 | -49,384 | 47,546 | 26,102 | ||||
| overdraft | |||||||||||||||
| change in cash | -85,964 | 41,609 | -22,174 | 45,906 | -536 | 12,585 | 208 | -15,898 | -49,384 | 47,546 | 26,102 |
beachendon publications limited Credit Report and Business Information
Beachendon Publications Limited Competitor Analysis
Perform a competitor analysis for beachendon publications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HP18 area or any other competitors across 12 key performance metrics.
beachendon publications limited Ownership
BEACHENDON PUBLICATIONS LIMITED group structure
Beachendon Publications Limited has no subsidiary companies.
Ultimate parent company
BEACHENDON PUBLICATIONS LIMITED
03508807
beachendon publications limited directors
Beachendon Publications Limited currently has 1 director, The Hon Hannah Rothschild serving since Feb 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Hon Hannah Rothschild | United Kingdom | 62 years | Feb 1998 | - | Director |
P&L
December 2023turnover
1.7m
+4%
operating profit
-7.8k
0%
gross margin
-19.8%
-4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-103.7k
+0.08%
total assets
135.9k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
beachendon publications limited company details
company number
03508807
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
clandestine films limited (October 2016)
hannah rothschild productions limited (May 2002)
accountant
-
auditor
-
address
estate yard office queen street, waddesdon, buckinghamshire, HP18 0JW
Bank
-
Legal Advisor
-
beachendon publications 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 beachendon publications limited.
beachendon publications 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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beachendon publications limited Companies House Filings - See Documents
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