the beauchamp lodge settlement
the beauchamp lodge settlement Company Information
Group Structure
View All
Industry
Primary education
Registered Address
great western studios, studio 63 great western studios, london, W2 5EU
the beauchamp lodge settlement Estimated Valuation
Pomanda estimates the enterprise value of THE BEAUCHAMP LODGE SETTLEMENT at £325.4k based on a Turnover of £392.9k and 0.83x industry multiple (adjusted for size and gross margin).
the beauchamp lodge settlement Estimated Valuation
Pomanda estimates the enterprise value of THE BEAUCHAMP LODGE SETTLEMENT at £112.1k based on an EBITDA of £29.9k and a 3.75x industry multiple (adjusted for size and gross margin).
the beauchamp lodge settlement Estimated Valuation
Pomanda estimates the enterprise value of THE BEAUCHAMP LODGE SETTLEMENT at £1.6m based on Net Assets of £589.8k and 2.66x industry multiple (adjusted for liquidity).
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The Beauchamp Lodge Settlement Overview
The Beauchamp Lodge Settlement is a live company located in london, W2 5EU with a Companies House number of 04613979. It operates in the primary education sector, SIC Code 85200. Founded in December 2002, it's largest shareholder is unknown. The Beauchamp Lodge Settlement is a mature, micro sized company, Pomanda has estimated its turnover at £392.9k with healthy growth in recent years.
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The Beauchamp Lodge Settlement Health Check
Pomanda's financial health check has awarded The Beauchamp Lodge Settlement a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £392.9k, make it smaller than the average company (£3.6m)
£392.9k - The Beauchamp Lodge Settlement
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)
11% - The Beauchamp Lodge Settlement
6.7% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
48.9% - The Beauchamp Lodge Settlement
48.9% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (3.6%)
7.6% - The Beauchamp Lodge Settlement
3.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (81)
6 - The Beauchamp Lodge Settlement
81 - Industry AVG
Pay Structure
on an average salary of £21k, the company has a lower pay structure (£33k)
£21k - The Beauchamp Lodge Settlement
£33k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is more efficient (£46.6k)
£65.5k - The Beauchamp Lodge Settlement
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (1 days)
4 days - The Beauchamp Lodge Settlement
1 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (22 days)
179 days - The Beauchamp Lodge Settlement
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Beauchamp Lodge Settlement
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (98 weeks)
53 weeks - The Beauchamp Lodge Settlement
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a higher level of debt than the average (10%)
14.3% - The Beauchamp Lodge Settlement
10% - Industry AVG
THE BEAUCHAMP LODGE SETTLEMENT financials
The Beauchamp Lodge Settlement's latest turnover from March 2024 is £392.9 thousand and the company has net assets of £589.8 thousand. According to their latest financial statements, The Beauchamp Lodge Settlement has 6 employees and maintains cash reserves of £101.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 392,876 | 428,087 | 313,011 | 285,824 | 309,986 | 293,430 | 292,112 | 180,146 | 325,919 | 234,179 | 226,411 | 260,697 | 229,066 | 194,373 | 185,780 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 4,258 | 4,520 | 4,937 | 3,217 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 25,566 | 37,423 | 45,453 | 48,715 | 33,331 | 36,264 | -15,535 | -11,200 | 46,503 | 4,222 | -17,577 | 6,339 | -6,931 | -34,561 | -20,580 |
| Tax | |||||||||||||||
| Profit After Tax | 25,566 | 37,423 | 45,453 | 48,715 | 33,331 | 36,264 | -15,535 | -11,200 | 46,503 | 4,222 | -17,577 | 6,339 | -6,931 | -34,561 | -20,580 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 25,566 | 37,423 | 45,453 | 48,715 | 33,331 | 36,264 | -15,535 | -11,200 | 46,503 | 4,222 | -17,577 | 6,339 | -6,931 | -34,561 | -20,580 |
| Employee Costs | 126,259 | 93,031 | 95,899 | 108,288 | 83,439 | 70,601 | 92,053 | 57,324 | 94,210 | 79,836 | 80,232 | 81,704 | 74,408 | 93,327 | 96,651 |
| Number Of Employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 755 | 3,257 | 4,496 | 6,745 | 6,312 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 410,000 | 410,000 | 410,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 | 400,000 | 400,000 | 400,000 | 400,000 | 450,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 410,000 | 410,000 | 410,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,755 | 403,257 | 404,496 | 406,745 | 406,312 | 450,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,361 | 5,649 | 5,669 | 2,589 | 7,454 | 13,974 | 5,114 | 25,889 | 22,315 | 10,873 | 11,019 | 10,142 | 10,286 | 11,715 | 28,324 |
| Group Debtors | 147,168 | 126,730 | 117,624 | 146,632 | 93,233 | 67,843 | 45,922 | 19,123 | |||||||
| Misc Debtors | 25,044 | 39,627 | 24,079 | 33,697 | 45,472 | 30,894 | 5,981 | 19,483 | 19,027 | 22,871 | 15,715 | 21,559 | 11,437 | 10,459 | 8,833 |
| Cash | 101,790 | 159,205 | 192,604 | 78,141 | 25,703 | 16,572 | 14,966 | 35,079 | 91,846 | 113,259 | 54,205 | 66,333 | 63,432 | 61,245 | 102,872 |
| misc current assets | 11,095 | 690 | 3,307 | ||||||||||||
| total current assets | 278,363 | 331,211 | 339,976 | 261,059 | 171,862 | 140,378 | 72,673 | 102,881 | 133,188 | 147,003 | 80,939 | 98,034 | 85,155 | 83,419 | 140,029 |
| total assets | 688,363 | 741,211 | 749,976 | 551,059 | 461,862 | 430,378 | 362,673 | 392,881 | 423,188 | 437,758 | 484,196 | 502,530 | 491,900 | 489,731 | 590,029 |
| Bank overdraft | 6,638 | 6,558 | 6,208 | 5,664 | 4,955 | 4,610 | 3,787 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 98,561 | 129,256 | 10,883 | 3,118 | 2,797 | 13,686 | 6,517 | 6,312 | 3,408 | 5,349 | 6,740 | 5,488 | 832 | 5,626 | 6,254 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 151,853 | 119,349 | 72,630 | 57,545 | 27,591 | 36,777 | 45,525 | 91,219 | 40,025 | 42,034 | 42,399 | 28,505 | 43,614 | ||
| total current liabilities | 98,561 | 129,256 | 169,374 | 129,025 | 81,635 | 76,895 | 39,063 | 47,699 | 52,720 | 96,568 | 46,765 | 47,522 | 43,231 | 34,131 | 49,868 |
| loans | 47,719 | 53,789 | 60,674 | 67,582 | 74,169 | 80,560 | 86,597 | 92,851 | 100,425 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 47,719 | 53,789 | 60,674 | 67,582 | 74,169 | 80,560 | 86,597 | 92,851 | 100,425 | ||||||
| total liabilities | 98,561 | 176,975 | 223,163 | 189,699 | 149,217 | 151,064 | 119,623 | 134,296 | 145,571 | 196,993 | 46,765 | 47,522 | 43,231 | 34,131 | 49,868 |
| net assets | 589,802 | 564,236 | 526,813 | 361,360 | 312,645 | 279,314 | 243,050 | 258,585 | 277,617 | 240,765 | 437,431 | 455,008 | 448,669 | 455,600 | 540,161 |
| total shareholders funds | 589,802 | 564,236 | 526,813 | 361,360 | 312,645 | 279,314 | 243,050 | 258,585 | 277,617 | 240,765 | 437,431 | 455,008 | 448,669 | 455,600 | 540,161 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 755 | 2,502 | 2,502 | 2,249 | 2,249 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,567 | 24,634 | -35,546 | 36,759 | 33,448 | 55,694 | -7,478 | 23,153 | 7,598 | 7,010 | -4,967 | 9,978 | -451 | -14,983 | 37,157 |
| Creditors | -30,695 | 118,373 | 7,765 | 321 | -10,889 | 7,169 | 205 | 2,904 | -1,941 | -1,391 | 1,252 | 4,656 | -4,794 | -628 | 6,254 |
| Accruals and Deferred Income | -151,853 | 32,504 | 46,719 | 15,085 | 29,954 | -9,186 | -8,748 | -45,694 | 51,194 | -2,009 | -365 | 13,894 | -15,109 | 43,614 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 120,000 | -110,000 | -50,000 | 450,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -47,719 | -6,070 | -6,885 | -6,908 | -6,587 | -6,391 | -6,037 | -6,254 | -7,574 | 100,425 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,258 | -4,520 | -4,937 | -3,217 | |||||||||||
| cash flow from financing | -47,719 | -6,070 | 113,115 | -6,908 | -6,587 | -6,391 | -10,295 | -18,606 | -22,162 | -103,680 | -50,000 | 560,741 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -57,415 | -33,399 | 114,463 | 52,438 | 9,131 | 1,606 | -20,113 | -56,767 | -21,413 | 59,054 | -12,128 | 2,901 | 2,187 | -41,627 | 102,872 |
| overdraft | -6,638 | 80 | 350 | 544 | 709 | 345 | 823 | 3,787 | |||||||
| change in cash | -57,415 | -26,761 | 114,383 | 52,088 | 8,587 | 897 | -20,458 | -57,590 | -25,200 | 59,054 | -12,128 | 2,901 | 2,187 | -41,627 | 102,872 |
the beauchamp lodge settlement Credit Report and Business Information
The Beauchamp Lodge Settlement Competitor Analysis
Perform a competitor analysis for the beauchamp lodge settlement by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
the beauchamp lodge settlement Ownership
THE BEAUCHAMP LODGE SETTLEMENT group structure
The Beauchamp Lodge Settlement has no subsidiary companies.
Ultimate parent company
THE BEAUCHAMP LODGE SETTLEMENT
04613979
the beauchamp lodge settlement directors
The Beauchamp Lodge Settlement currently has 6 directors. The longest serving directors include Mr Mark Bensted (Oct 2011) and Ms Angela Piddock (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bensted | 67 years | Oct 2011 | - | Director | |
| Ms Angela Piddock | 76 years | Oct 2012 | - | Director | |
| Mrs Hilary Nightingale | England | 69 years | Apr 2022 | - | Director |
| Miss Eleanor Wyant | England | 33 years | Feb 2023 | - | Director |
| Mr Saeed Oluwadipe | England | 51 years | Apr 2024 | - | Director |
| Miss Raka Begum | England | 34 years | Jul 2024 | - | Director |
P&L
March 2024turnover
392.9k
-8%
operating profit
29.9k
0%
gross margin
49%
+3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
589.8k
+0.05%
total assets
688.4k
-0.07%
cash
101.8k
-0.36%
net assets
Total assets minus all liabilities
the beauchamp lodge settlement company details
company number
04613979
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
A DAVE
auditor
-
address
great western studios, studio 63 great western studios, london, W2 5EU
Bank
UNITY TRUST BANK
Legal Advisor
WGS
the beauchamp lodge settlement 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 the beauchamp lodge settlement.
the beauchamp lodge settlement 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.
Click to start generating capital raising & share issue transactions for THE BEAUCHAMP LODGE SETTLEMENT. This can take several minutes, an email will notify you when this has completed.
the beauchamp lodge settlement Companies House Filings - See Documents
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