R J Beach Limited

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r j beach limited Company Information

Live

MatureSmallDeclining

Company Number

03759232

Next Accounts

Nov 2025

Industry

Sale of new cars and light motor vehicles

Directors

Richard Beach

Carolyn Beach

Shareholders

c.y. beach

r.j. beach

Group Structure

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Contact

Registered Address

high down west walberton lane, walberton, arundel, west sussex, BN18 0QS

Website

r j beach limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of R J BEACH LIMITED at £2.2m based on Net Assets of £768.8k and 2.87x industry multiple (adjusted for liquidity).

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R J Beach Limited is a live company located in arundel, BN18 0QS with a Companies House number of 03759232. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in April 1999, it's largest shareholder is c.y. beach with a 50% stake. R J Beach Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded R J Beach Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£52.5m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (12.3%)

EXPORT

R J Beach Limited's latest turnover from February 2024 is estimated at £1.3 million and the company has net assets of £768.8 thousand. According to their latest financial statements, R J Beach Limited has 2 employees and maintains cash reserves of £48.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,314,868	1,447,902	935,560	3,268,152	4,688,738	3,121,125	2,277,528	3,300,253	1,533,799	6,099,644	5,949,260	10,266,201	12,945,193	8,668,648	14,951,708
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,181,453	1,293,827	838,040	2,956,504	4,247,197	2,817,914	2,053,215	2,975,231	1,379,916	5,492,270	5,316,669	9,181,904	11,565,387	7,738,324	13,241,854
Gross Profit	133,415	154,075	97,520	311,648	441,541	303,212	224,313	325,023	153,883	607,374	632,591	1,084,297	1,379,806	930,324	1,709,854
Admin Expenses	172,137	170,425	18,613	390,789	430,317	234,505	260,020	274,118	306,247	615,800	539,611	1,263,522	884,710	144,937	1,677,643
Operating Profit	-38,722	-16,350	78,907	-79,141	11,224	68,707	-35,707	50,905	-152,364	-8,426	92,980	-179,225	495,096	785,387	32,211
Interest Payable	4,606	4,711	1,643	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,103	27,118	4,030	258	172	1,482	1,241	415	576	1,182	2,393	2,419	2,576	1,667	11
Pre-Tax Profit	-29,225	6,057	81,294	-78,883	11,396	70,189	-34,466	51,320	-151,788	-7,244	95,373	-176,806	497,672	787,054	32,222
Tax	0	-1,514	-15,446	0	-2,165	-13,336	0	-9,751	0	0	-20,028	0	-119,441	-204,634	-9,022
Profit After Tax	-29,225	4,543	65,848	-78,883	9,231	56,853	-34,466	41,569	-151,788	-7,244	75,345	-176,806	378,231	582,420	23,200
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,225	4,543	65,848	-78,883	9,231	56,853	-34,466	41,569	-151,788	-7,244	75,345	-176,806	378,231	582,420	23,200
Employee Costs	79,572	75,050	71,948	64,349	65,240	62,519	61,316	59,512	56,932	389,267	412,362	739,136	961,822	650,991	1,163,166
Number Of Employees	2	2	2	2	2	2	2	2	2	14	15	28	37	25	45
EBITDA*	-38,722	-7,282	85,657	-51,385	42,004	101,271	-3,653	84,902	-115,922	37,533	111,342	-166,850	506,010	789,477	42,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,041	27,206	20,252	6,116	8,154	10,872	834	4,826	9,611	17,991	35,888	35,181	32,741	6,250	9,833
Intangible Assets	0	0	0	0	25,718	53,780	81,842	109,904	137,966	166,028	194,090	0	0	0	0
Investments & Other	0	0	28,324	28,324	28,324	28,324	28,324	28,324	28,324	28,324	29,524	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	1,041	27,206	48,576	34,440	62,196	92,976	111,000	143,054	175,901	212,343	259,502	35,181	32,741	6,250	9,833
Stock & work in progress	0	306,100	0	249,600	390,053	379,620	193,130	159,495	345,000	289,000	179,000	175,980	937,213	65,000	10,000
Trade Debtors	0	16,098	23,576	242,380	347,992	239,180	187,271	265,728	42,002	399,037	370,698	648,191	593,027	566,444	1,085,956
Group Debtors	185,729	186,583	159,783	0	0	0	0	205,821	205,821	0	0	0	0	0	0
Misc Debtors	579,201	42,100	12,817	0	0	0	0	46,608	19,701	0	0	0	0	0	0
Cash	48,727	488,530	787,601	287,047	228,944	115,161	280,080	216,186	115,708	114,586	358,019	599,261	368,226	662,211	4,585
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	813,657	1,039,411	983,777	779,027	966,989	733,961	660,481	893,838	728,232	802,623	907,717	1,423,432	1,898,466	1,293,655	1,100,541
total assets	814,698	1,066,617	1,032,353	813,467	1,029,185	826,937	771,481	1,036,892	904,133	1,014,966	1,167,219	1,458,613	1,931,207	1,299,905	1,110,374
Bank overdraft	5,447	5,447	5,368	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	0	156,485	2,706	84,643	221,091	27,056	31,020	258,641	151,988	123,627	268,636	634,858	931,256	684,285	1,087,172
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,176	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,210	63,681	170,159	0	0	0	0	2,902	12,594	0	0	0	0	0	0
total current liabilities	12,657	225,613	180,409	84,643	221,091	27,056	31,020	261,543	164,582	123,627	268,636	634,858	931,256	684,285	1,087,172
loans	33,213	37,782	43,321	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	11,265	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	1,162	1,549	2,567	0	0	0	0	0	0	0	0	0
provisions	0	5,169	3,848	0	0	0	0	422	6,193	6,193	6,193	6,710	6,100	0	0
total long term liabilities	33,213	42,951	58,434	1,162	1,549	2,567	0	422	6,193	6,193	6,193	6,710	6,100	0	0
total liabilities	45,870	268,564	238,843	85,805	222,640	29,623	31,020	261,965	170,775	129,820	274,829	641,568	937,356	684,285	1,087,172
net assets	768,828	798,053	793,510	727,662	806,545	797,314	740,461	774,927	733,358	885,146	892,390	817,045	993,851	615,620	23,202
total shareholders funds	768,828	798,053	793,510	727,662	806,545	797,314	740,461	774,927	733,358	885,146	892,390	817,045	993,851	615,620	23,202

	Feb 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-38,722	-16,350	78,907	-79,141	11,224	68,707	-35,707	50,905	-152,364	-8,426	92,980	-179,225	495,096	785,387	32,211
Depreciation	0	9,068	6,750	2,038	2,718	4,502	3,992	5,935	8,380	17,897	16,023	12,375	10,914	4,090	10,637
Amortisation	0	0	0	25,718	28,062	28,062	28,062	28,062	28,062	28,062	2,339	0	0	0	0
Tax	0	-1,514	-15,446	0	-2,165	-13,336	0	-9,751	0	0	-20,028	0	-119,441	-204,634	-9,022
Stock	-306,100	306,100	-249,600	-140,453	10,433	186,490	33,635	-185,505	56,000	110,000	3,020	-761,233	872,213	55,000	10,000
Debtors	520,149	48,605	-46,204	-105,612	108,812	51,909	-330,886	250,633	-131,513	28,339	-277,493	55,164	26,583	-519,512	1,085,956
Creditors	-156,485	153,779	-81,937	-136,448	194,035	-3,964	-227,621	106,653	28,361	-145,009	-366,222	-296,398	246,971	-402,887	1,087,172
Accruals and Deferred Income	-56,471	-106,478	170,159	0	0	0	-2,902	-9,692	12,594	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,169	1,321	3,848	0	0	0	-422	-5,771	0	0	-517	610	6,100	0	0
Cash flow from operations	-470,896	-314,879	458,085	58,232	114,629	-154,428	62,653	101,213	546	-245,815	-952	243,431	-259,156	646,468	25,042
Investing Activities
capital expenditure	26,165	-16,022	-20,886	0	0	-14,540	0	-1,150	0	0	-213,159	-14,815	-37,405	-507	-20,470
Change in Investments	0	-28,324	0	0	0	0	0	0	0	-1,200	29,524	0	0	0	0
cash flow from investments	26,165	12,302	-20,886	0	0	-14,540	0	-1,150	0	1,200	-242,683	-14,815	-37,405	-507	-20,470
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,569	-5,539	43,321	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-13,441	13,441	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-1,162	-387	-1,018	2,567	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	9,998	2
interest	9,497	22,407	2,387	258	172	1,482	1,241	415	576	1,182	2,393	2,419	2,576	1,667	11
cash flow from financing	4,928	3,427	57,987	-129	-846	4,049	1,241	415	576	1,182	2,393	2,419	2,576	11,665	13
cash and cash equivalents
cash	-439,803	-299,071	500,554	58,103	113,783	-164,919	63,894	100,478	1,122	-243,433	-241,242	231,035	-293,985	657,626	4,585
overdraft	0	79	5,368	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-439,803	-299,150	495,186	58,103	113,783	-164,919	63,894	100,478	1,122	-243,433	-241,242	231,035	-293,985	657,626	4,585

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r j beach limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN18 area or any other competitors across 12 key performance metrics.

R J BEACH LIMITED group structure

R J Beach Limited has 1 subsidiary company.

Ultimate parent company

R J BEACH LIMITED

03759232

1 subsidiary

ANGELFISH (SOUTHAMPTON) LIMITED

03733814

R J BEACH LIMITED Shareholders

c.y. beach	50%
r.j. beach	50%

R J Beach Limited currently has 2 directors. The longest serving directors include Mr Richard Beach (Apr 1999) and Ms Carolyn Beach (Sep 2016).

officer	country	age	start	end	role
Mr Richard Beach		64 years	Apr 1999	-	Director
Ms Carolyn Beach	United Kingdom	58 years	Sep 2016	-	Director

P&L

February 2024

turnover

1.3m

-9%

operating profit

-38.7k

gross margin

10.2%

-4.65%

turnover

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

Balance Sheet

February 2024

net assets

768.8k

-0.04%

total assets

814.7k

-0.24%

cash

48.7k

-0.9%

net assets

Total assets minus all liabilities

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company number

03759232

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

high down west walberton lane, walberton, arundel, west sussex, BN18 0QS

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 2 charges/mortgages relating to r j beach limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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r j beach limited Company Information

r j beach limited Estimated Valuation

r j beach limited Estimated Valuation

r j beach limited Estimated Valuation

R J Beach Limited Overview

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R J BEACH LIMITED financials

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r j beach limited Ownership

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r j beach limited Companies House Filings - See Documents