Beakon Rewards Limited

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beakon rewards limited Company Information

Dissolved

Company Number

05023467

Website

Registered Address

3 the courtyard harris busines p, hanbury road, bromsgrove, B60 4DJ

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Mark Hackett20 Years

Trevor Foster20 Years

Shareholders

etchco 1115 limited 100%

beakon rewards limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BEAKON REWARDS LIMITED at £1.5m based on Net Assets of £680.4k and 2.14x industry multiple (adjusted for liquidity).

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Beakon Rewards Limited is a dissolved company that was located in bromsgrove, B60 4DJ with a Companies House number of 05023467. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in January 2004, it's largest shareholder was etchco 1115 limited with a 100% stake. The last turnover for Beakon Rewards Limited was estimated at £370.5k.

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Pomanda's financial health check has awarded Beakon Rewards Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £370.5k, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.8%)

EXPORT

Beakon Rewards Limited's latest turnover from December 2020 is estimated at £370.5 thousand and the company has net assets of £680.4 thousand. According to their latest financial statements, Beakon Rewards Limited has 2 employees and maintains cash reserves of £341.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	370,462	161,590	151,439	139,363	137,381	1,146	161,445	151,955	129,333	151,808	142,913	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	212,583	91,278	85,704	79,799	84,079	677	93,467	90,025	74,730	83,561	78,572	0
Gross Profit	157,878	70,312	65,734	59,564	53,302	469	67,977	61,930	54,603	68,246	64,341	0
Admin Expenses	161,526	62,691	18,918	12,305	42,956	-83,487	-28,773	-36,811	39,487	-85,488	-43,066	-229,169
Operating Profit	-3,648	7,621	46,816	47,259	10,346	83,956	96,750	98,741	15,116	153,734	107,407	229,169
Interest Payable	305	675	675	650	625	325	0	0	0	0	0	0
Interest Receivable	342	2,562	3,312	2,707	716	158	158	192	364	252	125	124
Pre-Tax Profit	-3,611	9,507	49,453	49,316	10,438	83,789	96,908	98,932	15,480	153,986	107,532	229,293
Tax	0	-1,806	-9,396	-9,370	-2,087	-16,758	-20,351	-22,754	-3,715	-40,036	-30,109	-64,202
Profit After Tax	-3,611	7,701	40,057	39,946	8,350	67,031	76,557	76,178	11,765	113,950	77,423	165,091
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,611	7,701	40,057	39,946	8,350	67,031	76,557	76,178	11,765	113,950	77,423	165,091
Employee Costs	80,146	79,532	75,786	74,777	72,807	35,701	36,911	35,578	34,234	34,163	66,689	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	2	0
EBITDA*	-3,205	8,113	47,363	47,866	12,409	87,637	100,841	103,286	20,166	159,345	113,642	236,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	4,425	4,917	5,464	6,071	33,134	36,815	40,906	45,451	50,501	56,112	62,347
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	321,829	321,329	85,952	35,952	535,492	475,143	378,702	274,702	223,902	192,238	0
Total Fixed Assets	0	326,254	326,246	91,416	42,023	568,626	511,958	419,608	320,153	274,403	248,350	62,347
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	192	192	192	192	192	25,304	25,304	25,304	25,112	25,112	88,064
Group Debtors	349,929	30,000	30,000	25,000	50,112	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	25,112	0	0	0	0	0	0
Cash	341,527	341,546	341,546	541,546	541,363	31,538	31,568	31,598	45,184	100,533	318	49,696
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	691,456	371,738	371,738	566,738	591,667	56,842	56,872	56,902	70,488	125,645	25,430	137,760
total assets	691,456	697,992	697,984	658,154	633,690	625,468	568,830	476,510	390,641	400,048	273,780	200,107
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	42,050	25,945	14,590	35,313	22,629	25,693
Group/Directors Accounts	10,000	0	0	0	1,200	0	0	0	1,200	1,200	1,200	1,200
other short term finances	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
other current liabilities	1,015	3,099	10,699	10,822	24,928	22,114	0	0	0	0	0	0
total current liabilities	11,015	3,099	10,699	10,822	26,128	22,114	42,050	25,945	15,790	36,513	23,829	26,893
loans	0	10,000	10,000	10,000	10,000	10,000	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	841	934	1,038	1,214	5,356	5,813	6,155	6,619	7,068	7,434	8,120
total long term liabilities	0	10,841	10,934	11,038	11,214	15,356	5,813	6,155	6,619	7,068	7,434	8,120
total liabilities	11,015	13,940	21,633	21,860	37,342	37,470	47,863	32,100	22,409	43,581	31,263	35,013
net assets	680,441	684,052	676,351	636,294	596,348	587,998	520,967	444,410	368,232	356,467	242,517	165,094
total shareholders funds	680,441	684,052	676,351	636,294	596,348	587,998	520,967	444,410	368,232	356,467	242,517	165,094

	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	-3,648	7,621	46,816	47,259	10,346	83,956	96,750	98,741	15,116	153,734	107,407	229,169
Depreciation	443	492	547	607	2,063	3,681	4,091	4,545	5,050	5,611	6,235	6,927
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,806	-9,396	-9,370	-2,087	-16,758	-20,351	-22,754	-3,715	-40,036	-30,109	-64,202
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,092	500	240,377	24,888	-474,540	60,349	96,441	104,000	50,992	31,664	129,286	88,064
Creditors	0	0	0	0	0	-42,050	16,105	11,355	-20,723	12,684	-3,064	25,693
Accruals and Deferred Income	-2,084	-7,600	-123	-14,106	2,814	22,114	0	0	0	0	0	0
Deferred Taxes & Provisions	-841	-93	-104	-176	-4,142	-457	-342	-464	-449	-366	-686	8,120
Cash flow from operations	-4,038	-1,886	-202,637	-674	483,534	-9,863	-188	-12,577	-55,713	99,963	-49,503	117,643
Investing Activities
capital expenditure	3,982	0	0	0	25,000	0	0	0	0	0	0	-69,274
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,982	0	0	0	25,000	0	0	0	0	0	0	-69,274
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,000	0	0	-1,200	1,200	0	0	-1,200	0	0	0	1,200
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	0	0	0	0	10,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	3
interest	37	1,887	2,637	2,057	91	-167	158	192	364	252	125	124
cash flow from financing	37	1,887	2,637	857	1,291	9,833	158	-1,008	364	252	125	1,327
cash and cash equivalents
cash	-19	0	-200,000	183	509,825	-30	-30	-13,586	-55,349	100,215	-49,378	49,696
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19	0	-200,000	183	509,825	-30	-30	-13,586	-55,349	100,215	-49,378	49,696

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEAKON REWARDS LIMITED group structure

Beakon Rewards Limited has no subsidiary companies.

Ultimate parent company

ETCHCO 1115 LIMITED

04285509

1 parent

BEAKON REWARDS LIMITED

05023467

BEAKON REWARDS LIMITED Shareholders

etchco 1115 limited

100%

Beakon Rewards Limited currently has 2 directors. The longest serving directors include Mr Mark Hackett (Jan 2004) and Mr Trevor Foster (Jan 2004).

officer	country	age	start	end	role
Mr Mark Hackett		63 years	Jan 2004	-	Director
Mr Trevor Foster	England	54 years	Jan 2004	-	Director

P&L

December 2020

turnover

370.5k

+129%

operating profit

-3.6k

gross margin

42.7%

-2.06%

turnover

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

Balance Sheet

December 2020

net assets

680.4k

-0.01%

total assets

691.5k

-0.01%

cash

341.5k

net assets

Total assets minus all liabilities

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company number

05023467

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

January 2004

ultimate parent company

ETCHCO 1115 LIMITED

previous names

N/A

address

3 the courtyard harris busines p, hanbury road, bromsgrove, B60 4DJ

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 beakon rewards limited.

beakon rewards limited Company Information

beakon rewards limited Estimated Valuation

beakon rewards limited Estimated Valuation

beakon rewards limited Estimated Valuation

Beakon Rewards Limited Overview

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BEAKON REWARDS LIMITED financials

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