Tom W. Beaumont Limited

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tom w. beaumont limited Company Information

Company Number

05180444

Next Accounts

Jun 2025

Directors

Helen May

Neville North

Shareholders

beaumont group holdings limited

Group Structure

View All

Industry

Recovery of sorted materials

Registered Address

14 mallard industrial estate, charles street, wakefield, west yorkshire, WF4 5FD

Website

http://yorkshirewiper.co.uk

tom w. beaumont limited Estimated Valuation

£912.6k

Pomanda estimates the enterprise value of TOM W. BEAUMONT LIMITED at £912.6k based on a Turnover of £1.4m and 0.66x industry multiple (adjusted for size and gross margin).

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Tom W. Beaumont Limited is a live company located in wakefield, WF4 5FD with a Companies House number of 05180444. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in July 2004, it's largest shareholder is beaumont group holdings limited with a 100% stake. Tom W. Beaumont Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tom W. Beaumont Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.6%)

EXPORT

Tom W. Beaumont Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £88.3 thousand. According to their latest financial statements, Tom W. Beaumont Limited has 14 employees and maintains cash reserves of £89.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,387,812	1,148,965	1,095,673	1,110,405	1,258,408	1,351,326	1,214,696	473,154	1,231,936	1,145,034	1,158,428	1,187,363	1,280,766	1,166,369
Other Income Or Grants
Cost Of Sales	1,069,143	877,750	834,001	851,109	981,267	1,049,063	931,863	377,514	1,002,702	937,860	953,170	968,995	1,022,278	861,600
Gross Profit	318,669	271,215	261,672	259,296	277,140	302,263	282,833	95,640	229,233	207,174	205,258	218,368	258,488	304,769
Admin Expenses	343,701	187,433	269,763	262,362	282,718	299,282	234,929	121,591	247,703	124,545	199,670	211,286	210,370	248,212	60,955
Operating Profit	-25,032	83,782	-8,091	-3,066	-5,578	2,981	47,904	-25,951	-18,470	82,629	5,588	7,082	48,118	56,557	-60,955
Interest Payable	19,073	18,547	9,150	1,525
Interest Receivable	10,024	7,150	243	120	703	637	236	276	549	447	295	283	377	241	35
Pre-Tax Profit	-34,081	72,385	-16,998	-4,471	-4,875	3,619	48,140	-25,675	-17,921	83,076	5,883	7,364	48,495	56,799	-60,920
Tax		-13,753				-688	-9,147			-17,446	-1,353	-1,767	-12,609	-15,904
Profit After Tax	-34,081	58,632	-16,998	-4,471	-4,875	2,931	38,993	-25,675	-17,921	65,630	4,530	5,597	35,886	40,895	-60,920
Dividends Paid
Retained Profit	-34,081	58,632	-16,998	-4,471	-4,875	2,931	38,993	-25,675	-17,921	65,630	4,530	5,597	35,886	40,895	-60,920
Employee Costs	541,966	487,798	448,113	550,923	547,431	599,538	555,728	56,175	197,630	172,897	142,283	145,000	209,349	229,485
Number Of Employees	14	14	14	17	17	19	19	2	7	6	5	5	7	8
EBITDA*	1,777	114,681	12,296	17,304	18,747	32,077	80,961	3,467	13,586	111,091	32,405	32,660	66,093	68,827	-53,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	215,559	150,328	111,608	107,104	129,692	154,017	167,918	136,269	115,026	111,085	116,801	102,051	123,234	81,422	30,799
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	215,559	150,328	111,608	107,104	129,692	154,017	167,918	136,269	115,026	111,085	116,801	102,051	123,234	81,422	30,799
Stock & work in progress	25,068	24,634	27,650	17,044	36,975	24,432	32,561	21,474	16,715	38,790	37,587	51,195	51,007	59,905	37,191
Trade Debtors	25,241	16,612	57,176	49,119	33,424	66,751	38,813	48,225	96,719	77,412	79,247	83,880	87,973	63,576	57,880
Group Debtors	11,960	7,960					9,140	9,140
Misc Debtors	20,363	8,737	12,486	1,976	15,578	11,128	11,398	9,661
Cash	89,559	292,295	343,282	141,895	98,793	88,634	81,310	107,215	113,585	105,889	73,050	44,968	68,040	82,712	13,817
misc current assets
total current assets	172,191	350,238	440,594	210,034	184,770	190,945	173,222	195,715	227,019	222,091	189,884	180,043	207,020	206,193	108,888
total assets	387,750	500,566	552,202	317,138	314,462	344,962	341,140	331,984	342,045	333,176	306,685	282,094	330,254	287,615	139,687
Bank overdraft	64,509	60,191	250,000	50,000
Bank loan
Trade Creditors	81,111	62,227	86,414	46,877	61,311	60,376	61,773	58,104	224,168	208,235	234,910	227,404	261,444	272,975	196,759
Group/Directors Accounts	459	494	12,160	43,160	34,160	30,607	30,107	59,701
other short term finances
hp & lease commitments	8,327	8,017	5,242	16,099	23,737	26,465	26,123	17,621
other current liabilities	26,363	65,971	100,705	56,696	66,719	65,950	49,002	97,824
total current liabilities	180,769	196,900	454,521	212,832	185,927	183,398	167,005	233,250	224,168	208,235	234,910	227,404	261,444	272,975	196,759
loans	74,931	139,440
hp & lease commitments	5,003	13,330	12,895	3,547	19,647	43,383	56,491	25,464
Accruals and Deferred Income
other liabilities									23,825	14,249	26,645	13,720	30,129	19,966
provisions	38,794	28,562	21,084	20,059	23,717	28,135	30,529	25,148	20,255	18,974	19,042	19,412	22,720	14,599	3,748
total long term liabilities	118,728	181,332	33,979	23,606	43,364	71,518	87,020	50,612	44,080	33,223	45,687	33,132	52,849	34,565	3,748
total liabilities	299,497	378,232	488,500	236,438	229,291	254,916	254,025	283,862	268,248	241,458	280,597	260,536	314,293	307,540	200,507
net assets	88,253	122,334	63,702	80,700	85,171	90,046	87,115	48,122	73,797	91,718	26,088	21,558	15,961	-19,925	-60,820
total shareholders funds	88,253	122,334	63,702	80,700	85,171	90,046	87,115	48,122	73,797	91,718	26,088	21,558	15,961	-19,925	-60,820

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-25,032	83,782	-8,091	-3,066	-5,578	2,981	47,904	-25,951	-18,470	82,629	5,588	7,082	48,118	56,557	-60,955
Depreciation	26,809	30,899	20,387	20,370	24,325	29,096	33,057	29,418	32,056	28,462	26,817	25,578	17,975	12,270	7,944
Amortisation
Tax		-13,753				-688	-9,147			-17,446	-1,353	-1,767	-12,609	-15,904
Stock	434	-3,016	10,606	-19,931	12,543	-8,129	11,087	4,759	-22,075	1,203	-13,608	188	-8,898	22,714	37,191
Debtors	24,255	-36,353	18,567	2,093	-28,877	18,528	-7,675	-29,693	19,307	-1,835	-4,633	-4,093	24,397	5,696	57,880
Creditors	18,884	-24,187	39,537	-14,434	935	-1,397	3,669	-166,064	15,933	-26,675	7,506	-34,040	-11,531	76,216	196,759
Accruals and Deferred Income	-39,608	-34,734	44,009	-10,023	769	16,948	-48,822	97,824
Deferred Taxes & Provisions	10,232	7,478	1,025	-3,658	-4,418	-2,394	5,381	4,893	1,281	-68	-370	-3,308	8,121	10,851	3,748
Cash flow from operations	-33,404	88,854	67,694	7,027	32,367	34,147	28,630	-34,946	33,568	67,534	56,429	-2,550	34,575	111,580	52,425
Investing Activities
capital expenditure	-92,040	-69,619	-24,891	2,218		-15,195	-64,706	-50,661	-35,997	-22,746	-41,567	-4,395	-59,787	-62,893	-38,743
Change in Investments
cash flow from investments	-92,040	-69,619	-24,891	2,218		-15,195	-64,706	-50,661	-35,997	-22,746	-41,567	-4,395	-59,787	-62,893	-38,743
Financing Activities
Bank loans
Group/Directors Accounts	-35	-11,666	-31,000	9,000	3,553	500	-29,594	59,701
Other Short Term Loans
Long term loans	-64,509	139,440
Hire Purchase and Lease Commitments	-8,017	3,210	-1,509	-23,738	-26,464	-12,766	39,529	43,085
other long term liabilities								-23,825	9,576	-12,396	12,925	-16,409	10,163	19,966
share issue															100
interest	-9,049	-11,397	-8,907	-1,405	703	637	236	276	549	447	295	283	377	241	35
cash flow from financing	-81,610	119,587	-41,416	-16,143	-22,208	-11,629	10,171	79,237	10,125	-11,949	13,220	-16,126	10,540	20,207	135
cash and cash equivalents
cash	-202,736	-50,987	201,387	43,102	10,159	7,324	-25,905	-6,370	7,696	32,839	28,082	-23,072	-14,672	68,895	13,817
overdraft	4,318	-189,809	200,000	50,000
change in cash	-207,054	138,822	1,387	-6,898	10,159	7,324	-25,905	-6,370	7,696	32,839	28,082	-23,072	-14,672	68,895	13,817

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOM W. BEAUMONT LIMITED group structure

Tom W. Beaumont Limited has no subsidiary companies.

Ultimate parent company

BEAUMONT GROUP HOLDINGS LIMITED

09479818

1 parent

TOM W. BEAUMONT LIMITED

05180444

TOM W. BEAUMONT LIMITED Shareholders

beaumont group holdings limited

100%

Tom W. Beaumont Limited currently has 2 directors. The longest serving directors include Mrs Helen May (Jul 2004) and Mr Neville North (Apr 2023).

officer	country	age	start	end	role
Mrs Helen May	England	53 years	Jul 2004	-	Director
Mr Neville North	England	86 years	Apr 2023	-	Director

P&L

September 2023

turnover

1.4m

+21%

operating profit

-25k

gross margin

23%

-2.72%

turnover

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

Balance Sheet

September 2023

net assets

88.3k

-0.28%

total assets

387.8k

-0.23%

cash

89.6k

-0.69%

net assets

Total assets minus all liabilities

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company number

05180444

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

July 2004

ultimate parent company

BEAUMONT GROUP HOLDINGS LIMITED

previous names

spafield properties limited (October 2004)

address

14 mallard industrial estate, charles street, wakefield, west yorkshire, WF4 5FD

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 tom w. beaumont limited. Currently there are 2 open charges and 0 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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tom w. beaumont limited Company Information

tom w. beaumont limited Estimated Valuation

tom w. beaumont limited Estimated Valuation

tom w. beaumont limited Estimated Valuation

Tom W. Beaumont Limited Overview

Tom W. Beaumont Limited Health Check

TOM W. BEAUMONT LIMITED financials

tom w. beaumont limited Credit Report and Business Information

Tom W. Beaumont Limited Competitor Analysis

tom w. beaumont limited Ownership

tom w. beaumont limited directors

tom w. beaumont limited company details

tom w. beaumont limited Charges & Mortgages

tom w. beaumont limited Capital Raised & Share Issues BETA

tom w. beaumont limited Companies House Filings - See Documents