Pomanda estimates the enterprise value of BEAUMONT UNDERWRITING LIMITED at £3.6m based on a Turnover of £6.3m and 0.58x industry multiple (adjusted for size and gross margin).
beaumont underwriting limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of BEAUMONT UNDERWRITING LIMITED at £6.6m based on an EBITDA of £1.6m and a 4.12x industry multiple (adjusted for size and gross margin).
beaumont underwriting limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of BEAUMONT UNDERWRITING LIMITED at £1.4m based on Net Assets of £610.8k and 2.37x industry multiple (adjusted for liquidity).
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Beaumont Underwriting LimitedOverview
Beaumont Underwriting Limited is a live company located in london, EC3V 0BT with a Companies House number of 03813201. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1999, it's largest shareholder is
runnymede (holdings) limited
with a 100% stake. Beaumont Underwriting Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Beaumont Underwriting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £6.3m, make it larger than the average company (£4.8m)
£6.3m - Beaumont Underwriting Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
6% - Beaumont Underwriting Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Beaumont Underwriting Limited
38.2% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (5.7%)
25.5% - Beaumont Underwriting Limited
5.7% - Industry AVG
Employees
with 37 employees, this is above the industry average (27)
37 - Beaumont Underwriting Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Underwriting Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170.5k, this is equally as efficient (£170.9k)
£170.5k - Beaumont Underwriting Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 242 days, this is later than average (41 days)
242 days - Beaumont Underwriting Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (32 days)
173 days - Beaumont Underwriting Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Underwriting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Beaumont Underwriting Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (62.6%)
97% - Beaumont Underwriting Limited
62.6% - Industry AVG
BEAUMONT UNDERWRITING LIMITED financials
EXPORT
Beaumont Underwriting Limited's latest turnover from December 2023 is £6.3 million and the company has net assets of £610.8 thousand. According to their latest financial statements, we estimate that Beaumont Underwriting Limited has 37 employees and maintains cash reserves of £605.4 thousand 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
6,307,180
6,682,573
5,355,428
5,272,612
5,287,872
4,627,933
2,589,062
646,378
609,946
618,240
643,116
669,479
641,021
620,695
689,717
Other Income Or Grants
Cost Of Sales
3,899,430
4,128,148
3,360,022
3,313,198
3,299,965
2,904,766
1,619,867
401,407
388,140
399,915
419,334
429,135
401,710
379,563
Gross Profit
2,407,750
2,554,425
1,995,406
1,959,414
1,987,907
1,723,167
969,195
244,971
221,806
218,325
223,782
240,344
239,311
241,132
Admin Expenses
796,590
1,592,067
1,553,016
2,115,032
2,107,697
2,345,526
2,041,114
366,785
170,518
159,003
150,602
152,506
257,886
195,987
-134,478
Operating Profit
1,611,160
962,358
442,390
-155,618
-119,790
-622,359
-1,071,919
-121,814
51,288
59,322
73,180
87,838
-18,575
45,145
134,478
Interest Payable
315
187
1,283
4,176
3,380
601
2
2
Interest Receivable
33,155
21,340
1,246
407
2,255
1,345
508
146
311
704
1,090
977
865
872
413
Pre-Tax Profit
1,700,044
1,057,494
318,228
-249,848
-144,466
-768,389
-1,304,948
-150,427
54,247
56,712
70,956
73,959
-13,212
43,689
121,342
Tax
-467,044
-260,850
41,117
93,354
22,754
143,994
232,936
28,759
-12,968
-9,292
-13,768
-6,460
-4,498
-10,558
-24,222
Profit After Tax
1,233,000
796,644
359,345
-156,494
-121,712
-624,395
-1,072,012
-121,668
41,279
47,420
57,188
67,499
-17,710
33,131
97,120
Dividends Paid
Retained Profit
1,233,000
796,644
359,345
-156,494
-121,712
-624,395
-1,072,012
-121,668
41,279
47,420
57,188
67,499
-17,710
33,131
97,120
Employee Costs
Number Of Employees
37
42
37
37
35
32
19
5
5
5
5
5
5
5
EBITDA*
1,611,160
962,358
442,390
-155,618
-119,790
-622,359
-1,071,919
-121,814
51,288
59,322
73,180
87,838
-18,575
45,145
134,478
* 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
14,515,471
14,464,237
12,029,181
11,003,240
9,827,150
3,163,974
3,844,866
1,567,415
1,342,651
1,347,861
1,285,940
1,303,775
1,326,859
1,404,143
1,446,354
Intangible Assets
12,366
58,013
286,435
309,823
576,914
700,383
653,140
500,822
1,798
7,479
11,919
17,360
21,820
239
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,527,837
14,522,250
12,315,616
11,313,063
10,404,064
3,864,357
4,498,006
2,068,237
1,342,651
1,349,659
1,293,419
1,315,694
1,344,219
1,425,963
1,446,593
Stock & work in progress
Trade Debtors
4,195,836
4,908,674
3,940,930
3,681,682
3,344,670
2,819,112
1,807,893
433,149
230,829
238,959
375,405
377,599
354,005
343,646
361,156
Group Debtors
Misc Debtors
Cash
605,418
657,640
561,798
434,895
379,770
221,466
137,129
66,057
50,646
73,824
207,693
228,440
162,237
183,602
165,327
misc current assets
84,216
65,866
44,199
50,550
43,852
31,372
22,271
5,374
4,447
5,728
4,477
4,171
6,712
5,350
7,750
total current assets
5,884,976
6,980,619
6,311,813
5,676,862
5,122,244
3,597,798
2,190,342
1,590,331
909,206
820,171
758,031
797,460
733,703
715,834
712,635
total assets
20,412,813
21,502,869
18,627,429
16,989,925
15,526,308
7,462,155
6,688,348
3,658,568
2,251,857
2,169,830
2,051,450
2,113,154
2,077,922
2,141,797
2,159,228
Bank overdraft
Bank loan
Trade Creditors
1,858,609
2,243,479
1,670,978
1,536,453
1,308,648
1,148,155
614,241
147,434
135,077
132,615
118,565
131,615
132,917
145,166
135,749
Group/Directors Accounts
other short term finances
1,671
3,931
42,078
81,660
18,500
66
hp & lease commitments
other current liabilities
total current liabilities
3,417,648
4,150,255
5,153,085
4,442,373
3,770,604
2,920,734
1,611,942
1,537,070
284,474
248,358
229,073
309,232
301,833
357,406
430,805
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,384,392
17,959,547
14,863,826
14,300,399
13,358,379
8,965,798
5,930,209
1,915,438
1,646,732
1,645,074
1,601,728
1,640,461
1,680,127
1,670,719
1,647,882
total liabilities
19,802,040
22,109,802
20,016,911
18,742,772
17,128,983
11,886,532
7,542,151
3,452,508
1,931,206
1,893,432
1,830,801
1,949,693
1,981,960
2,028,125
2,078,687
net assets
610,773
-606,933
-1,389,482
-1,752,847
-1,602,675
-4,424,377
-853,803
206,060
320,651
276,398
220,649
163,461
95,962
113,672
80,541
total shareholders funds
610,773
-606,933
-1,389,482
-1,752,847
-1,602,675
-1,517,279
-853,803
206,060
320,651
276,398
220,649
163,461
95,962
113,672
80,541
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
1,611,160
962,358
442,390
-155,618
-119,790
-622,359
-1,071,919
-121,814
51,288
59,322
73,180
87,838
-18,575
45,145
134,478
Depreciation
Amortisation
Tax
-467,044
-260,850
41,117
93,354
22,754
143,994
232,936
28,759
-12,968
-9,292
-13,768
-6,460
-4,498
-10,558
-24,222
Stock
Debtors
-712,838
967,744
259,248
337,012
525,558
1,011,219
1,374,744
202,320
-8,130
-136,446
-2,194
23,594
10,359
-17,510
361,156
Creditors
-384,870
572,501
134,525
227,805
160,493
533,914
466,807
12,357
2,462
14,050
-13,050
-1,302
-12,249
9,417
135,749
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,472,084
306,265
358,784
-171,471
-462,101
-955,670
-1,746,920
-283,018
48,912
200,526
48,556
56,482
-45,681
61,514
-115,151
Investing Activities
capital expenditure
-5,587
-2,206,634
-1,002,553
-908,999
-6,539,707
633,649
-2,429,769
-725,586
7,008
-56,240
22,275
28,525
81,744
20,630
-1,446,593
Change in Investments
cash flow from investments
-5,587
-2,206,634
-1,002,553
-908,999
-6,539,707
633,649
-2,429,769
-725,586
7,008
-56,240
22,275
28,525
81,744
20,630
-1,446,593
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,260
3,931
-42,078
-39,582
63,160
18,500
-66
66
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-15,294
-14,095
4,020
6,322
36,316
-39,081
12,149
7,077
2,974
8,329
-16,579
interest
32,840
21,153
1,246
-876
-1,921
-2,035
-93
146
311
704
1,090
977
865
870
411
cash flow from financing
15,286
10,989
5,266
-36,632
-5,187
22,044
30,556
7,223
3,285
9,033
1,090
977
865
804
-16,102
cash and cash equivalents
cash
-52,222
95,842
126,903
55,125
158,304
84,337
71,072
15,411
-23,178
-133,869
-20,747
66,203
-21,365
18,275
165,327
overdraft
change in cash
-52,222
95,842
126,903
55,125
158,304
84,337
71,072
15,411
-23,178
-133,869
-20,747
66,203
-21,365
18,275
165,327
beaumont underwriting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beaumont underwriting limited. Get real-time insights into beaumont underwriting limited's credit score, group structure and payment trends.
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beaumont underwriting limited Ownership
BEAUMONT UNDERWRITING LIMITED group structure
Beaumont Underwriting Limited has no subsidiary companies.
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 147 charges/mortgages relating to beaumont underwriting limited. Currently there are 147 open charges and 0 have been satisfied in the past.
beaumont underwriting 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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beaumont underwriting limitedCompanies House Filings - See Documents
