Beaconpath Ltd

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beaconpath ltd Company Information

Live

MatureMicroDeclining

Company Number

04455186

Next Accounts

Mar 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Abraham Issacharoff

Rachel Issacharoff

Shareholders

abraham issacharoff

rachel issacharoff

Group Structure

View All

Contact

Registered Address

first floor 94 stamford hill, london, N16 6XS

Website

beaconpath.com

beaconpath ltd Estimated Valuation

£368.8k

Pomanda estimates the enterprise value of BEACONPATH LTD at £368.8k based on an EBITDA of £52.5k and a 7.02x industry multiple (adjusted for size and gross margin).

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Beaconpath Ltd is a live company located in london, N16 6XS with a Companies House number of 04455186. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2002, it's largest shareholder is abraham issacharoff with a 50% stake. Beaconpath Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £57.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Beaconpath Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £57.5k, make it smaller than the average company (£833k)

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (2.3%)

EXPORT

Beaconpath Ltd's latest turnover from June 2023 is estimated at £57.5 thousand and the company has net assets of -£401.6 thousand. According to their latest financial statements, we estimate that Beaconpath Ltd has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	57,477	29,489	274,343	292,043	310,486	0	0	145,027	4,065,517	4,396,901	1,099,907	139,106	252,481	1,296,166
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,587	8,124	79,531	80,370	90,763	0	0	38,896	1,369,258	1,549,523	373,692	45,563	84,385	408,434
Gross Profit	41,889	21,365	194,811	211,673	219,723	0	0	106,131	2,696,259	2,847,377	726,215	93,543	168,096	887,732
Admin Expenses	-10,617	6,734	196,052	207,918	217,764	-670,276	-855	702,902	3,299,806	2,911,762	768,143	180,647	75,653	167,365
Operating Profit	52,506	14,631	-1,241	3,755	1,959	670,276	855	-596,771	-603,547	-64,385	-41,928	-87,104	92,443	720,367
Interest Payable	49,721	16,385	0	0	0	21,340	37,763	17,933	0	0	0	0	47,961	47,961
Interest Receivable	397	47	0	0	2	56	32	23	20	6	2	11	55	45
Pre-Tax Profit	3,183	-1,707	-1,241	3,756	1,960	648,991	-36,876	-614,681	-603,527	-64,379	-41,926	-87,093	44,538	672,451
Tax	-796	0	0	-714	-372	-123,308	0	0	0	0	0	0	-11,580	-188,286
Profit After Tax	2,387	-1,707	-1,241	3,042	1,588	525,683	-36,876	-614,681	-603,527	-64,379	-41,926	-87,093	32,958	484,165
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,387	-1,707	-1,241	3,042	1,588	525,683	-36,876	-614,681	-603,527	-64,379	-41,926	-87,093	32,958	484,165
Employee Costs	31,199	30,163	55,237	55,956	56,526	0	0	26,250	656,473	676,365	168,926	24,274	46,953	242,958
Number Of Employees	1	1	2	2	2	0	0	1	25	27	7	1	2	10
EBITDA*	52,506	14,631	-1,241	3,755	1,959	670,276	855	-596,771	-603,547	-64,385	-41,928	-87,104	92,443	720,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	1,375,360	1,173,343	775,360	775,360	775,360	775,360
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	640,373	640,373	0	0	0	0	1,260,625	1,218,235	595,100	1,375,360	1,218,564	1,239,183	1,346,198	1,356,302
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	640,373	640,373	0	0	0	0	1,260,625	1,218,235	1,970,460	2,548,703	1,993,924	2,014,543	2,121,558	2,131,662
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,189	2,794	0	0	0	0	0	0	0	0	19,635	10,835	22,635	97,700
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	9,500	4,500	0	0	0	0	0	0	0	0	0
Cash	8,563	7,304	224	100	176	246	22,174	3,480	5,885	2,304	0	641	3,934	18,192
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,752	10,098	224	9,600	4,676	246	22,174	3,480	5,885	2,304	19,635	11,476	26,569	115,892
total assets	654,125	650,471	224	9,600	4,676	246	1,282,799	1,221,715	1,976,345	2,551,007	2,013,559	2,026,019	2,148,127	2,247,554
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	1,425,414	1,396,549	1,085,972	58,175	64,206	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	603,710	602,474	402,509	410,644	408,762	405,920	926,801	933,667	0	0	0	0	0	56,936
total current liabilities	603,710	602,474	402,509	410,644	408,762	405,920	926,801	933,667	1,425,414	1,396,549	1,085,972	58,175	64,206	56,936
loans	452,020	451,989	0	0	0	0	656,624	551,798	0	0	0	0	0	1,475,720
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	308,750	1,307,081	1,336,065	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	452,020	451,989	0	0	0	0	656,624	551,798	0	0	308,750	1,307,081	1,336,065	1,475,720
total liabilities	1,055,730	1,054,463	402,509	410,644	408,762	405,920	1,583,425	1,485,465	1,425,414	1,396,549	1,394,722	1,365,256	1,400,271	1,532,656
net assets	-401,605	-403,992	-402,285	-401,044	-404,086	-405,674	-300,626	-263,750	550,931	1,154,458	618,837	660,763	747,856	714,898
total shareholders funds	-401,605	-403,992	-402,285	-401,044	-404,086	-405,674	-300,626	-263,750	550,931	1,154,458	618,837	660,763	747,856	714,898

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	52,506	14,631	-1,241	3,755	1,959	670,276	855	-596,771	-603,547	-64,385	-41,928	-87,104	92,443	720,367
Depreciation	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
Tax	-796	0	0	-714	-372	-123,308	0	0	0	0	0	0	-11,580	-188,286
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,395	2,794	-9,500	5,000	4,500	0	0	0	0	-19,635	8,800	-11,800	-75,065	97,700
Creditors	0	0	0	0	0	0	0	-1,425,414	28,865	310,577	1,027,797	-6,031	64,206	0
Accruals and Deferred Income	1,236	199,965	-8,135	1,882	2,842	-520,881	-6,866	933,667	0	0	0	0	-56,936	56,936
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	50,551	211,802	124	-77	-71	26,087	-6,011	-1,088,518	-574,682	265,827	977,069	-81,335	163,198	491,317
Investing Activities
capital expenditure	0	0	0	0	0	0	0	1,375,360	-202,017	-397,983	0	0	0	-775,360
Change in Investments	0	640,373	0	0	0	-1,260,625	42,390	623,135	-780,260	156,796	-20,619	-107,015	-10,104	1,356,302
cash flow from investments	0	-640,373	0	0	0	1,260,625	-42,390	752,225	578,243	-554,779	20,619	107,015	10,104	-2,131,662
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	31	451,989	0	0	0	-656,624	104,826	551,798	0	0	0	0	-1,475,720	1,475,720
Hire Purchase and Lease Commitments	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	-308,750	-998,331	-28,984	1,336,065	0
share issue	0	0	0	0	0	-630,731	0	-200,000	0	600,000	0	0	0	230,733
interest	-49,324	-16,338	0	0	2	-21,284	-37,731	-17,910	20	6	2	11	-47,906	-47,916
cash flow from financing	-49,293	435,651	0	0	2	-1,308,639	67,095	333,888	20	291,256	-998,329	-28,973	-187,561	1,658,537
cash and cash equivalents
cash	1,259	7,080	124	-76	-70	-21,928	18,694	-2,405	3,581	2,304	-641	-3,293	-14,258	18,192
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,259	7,080	124	-76	-70	-21,928	18,694	-2,405	3,581	2,304	-641	-3,293	-14,258	18,192

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEACONPATH LTD group structure

Beaconpath Ltd has no subsidiary companies.

Ultimate parent company

BEACONPATH LTD

04455186

BEACONPATH LTD Shareholders

abraham issacharoff	50%
rachel issacharoff	50%

Beaconpath Ltd currently has 2 directors. The longest serving directors include Mr Abraham Issacharoff (Sep 2002) and Mrs Rachel Issacharoff (Jan 2015).

officer	country	age	start	end	role
Mr Abraham Issacharoff	United Kingdom	48 years	Sep 2002	-	Director
Mrs Rachel Issacharoff	England	47 years	Jan 2015	-	Director

P&L

June 2023

turnover

57.5k

+95%

operating profit

52.5k

gross margin

72.9%

+0.59%

turnover

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

Balance Sheet

June 2023

net assets

-401.6k

-0.01%

total assets

654.1k

+0.01%

cash

8.6k

+0.17%

net assets

Total assets minus all liabilities

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company number

04455186

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2002

ultimate parent company

None

previous names

N/A

address

first floor 94 stamford hill, london, N16 6XS

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 5 charges/mortgages relating to beaconpath ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

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beaconpath ltd Company Information

beaconpath ltd Estimated Valuation

beaconpath ltd Estimated Valuation

beaconpath ltd Estimated Valuation

Beaconpath Ltd Overview

Beaconpath Ltd Health Check

BEACONPATH LTD financials

beaconpath ltd Credit Report and Business Information

Beaconpath Ltd Competitor Analysis

beaconpath ltd Ownership

beaconpath ltd directors

beaconpath ltd company details

beaconpath ltd Charges & Mortgages

beaconpath ltd Capital Raised & Share Issues BETA

beaconpath ltd Companies House Filings - See Documents