The Beans Group Limited

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the beans group limited Company Information

Company Number

05486885

Next Accounts

Mar 2025

Directors

Michael Eder

James Eder

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Shareholders

michael eder

james solomon eder

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Group Structure

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Industry

Advertising agencies

Registered Address

1 vincent square, london, SW1P 2PN

Website

www.thebeansgroup.com

the beans group limited Estimated Valuation

£37.3m

Pomanda estimates the enterprise value of THE BEANS GROUP LIMITED at £37.3m based on an EBITDA of £4m and a 9.4x industry multiple (adjusted for size and gross margin).

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The Beans Group Limited is a live company located in london, SW1P 2PN with a Companies House number of 05486885. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2005, it's largest shareholder is michael eder with a 55.8% stake. The Beans Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Beans Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £25.7m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.6%)

EXPORT

The Beans Group Limited's latest turnover from June 2023 is £25.7 million and the company has net assets of £5 million. According to their latest financial statements, The Beans Group Limited has 262 employees and maintains cash reserves of £4.6 million 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	25,731,705	21,144,647	15,022,248	9,289,119	5,171,799	2,525,424	2,129,355	1,907,412	3,476,648	2,939,956	2,497,468	1,585,276	1,410,801	1,080,468
Other Income Or Grants
Cost Of Sales	3,092,190	2,813,500	1,247,178	639,677	2,977,882	1,457,238	1,191,508	1,035,049	1,946,588	1,690,937	1,409,308	913,224	782,759	590,997
Gross Profit	22,639,515	18,331,147	13,775,070	8,649,442	2,193,917	1,068,185	937,847	872,363	1,530,060	1,249,019	1,088,160	672,052	628,042	489,471
Admin Expenses	18,826,506	19,904,367	11,530,565	7,720,877	1,698,420	666,432	539,519	931,826	1,851,278	1,251,825	780,272	633,838	613,734	124,659
Operating Profit	3,813,009	-1,573,220	2,244,505	928,565	495,497	401,753	398,328	-59,463	-321,218	-2,806	307,888	38,214	14,308	364,812
Interest Payable	79,072	52,575	60,465	10,079	3,793	8,084	11,345	7,366
Interest Receivable	7,285	7,635	4	249	4,632	2,100	208	182	677	1,530	1,856	1,493	1,309	669
Pre-Tax Profit	3,741,222	-1,618,160	2,184,044	918,735	496,337	395,769	387,191	-66,647	-320,541	-1,276	309,744	39,707	15,618	365,481
Tax	160,244	759,238	-120,894	138,524	-94,304	-75,196	-73,566				-71,241	-9,530	-4,061	-102,335
Profit After Tax	3,901,466	-858,922	2,063,150	1,057,259	402,033	320,573	313,625	-66,647	-320,541	-1,276	238,503	30,177	11,557	263,146
Dividends Paid	1,287,511	263,200	257,850	107,250
Retained Profit	2,613,955	-1,122,122	1,805,300	950,009	402,033	320,573	313,625	-66,647	-320,541	-1,276	238,503	30,177	11,557	263,146
Employee Costs	15,117,902	13,866,999	8,944,511	5,784,126	2,111,879	1,015,651	874,564	718,068	1,287,606	1,061,684	961,799	574,141	525,903	411,446
Number Of Employees	262	263	179	121	50	25	22	18	32	27	25	15	14	11
EBITDA*	3,972,710	-1,447,643	2,336,970	994,423	533,442	424,263	425,713	-34,562	-299,205	24,750	332,156	58,987	32,443	377,002

* 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	245,512	327,471	247,620	258,447	143,640	69,522	37,184	42,694	59,120	63,017	14,652	24,943	35,162	44,513
Intangible Assets
Investments & Other	2	2	2	2	80	79	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)	57,304	82,908	82,908	122,070	43,853	32,594	33,587	29,477	28,594	27,244
Total Fixed Assets	302,818	410,381	330,530	380,519	187,573	102,195	70,773	72,173	87,716	90,263	14,654	24,945	35,164	44,515
Stock & work in progress
Trade Debtors	4,354,246	3,188,968	2,392,513	1,465,170	803,120	407,001	358,864	315,823	530,482	464,189	379,271	221,188	202,791	142,853
Group Debtors					471,855	126,041	77
Misc Debtors	2,928,707	2,981,708	1,756,093	1,509,399	732,070	476,733	330,165	258,081
Cash	4,634,025	2,101,722	5,219,256	3,502,379	548,985	686,285	153,784	12,536	60,254	210,665	401,422	340,998	256,072	267,596
misc current assets
total current assets	11,916,978	8,272,398	9,367,862	6,476,948	2,556,030	1,696,060	842,890	586,440	590,736	674,854	780,693	562,186	458,863	410,449
total assets	12,219,796	8,682,779	9,698,392	6,857,467	2,743,603	1,798,255	913,663	658,613	678,452	765,117	795,347	587,131	494,027	454,964
Bank overdraft								77,776
Bank loan		491,665	491,667	92,170
Trade Creditors	373,078	610,138	401,365	316,755	412,843	169,315	101,961	106,061	444,604	210,728	249,225	277,496	212,329	186,003
Group/Directors Accounts					18,485				313	313
other short term finances						112,374	136,374	148,874
hp & lease commitments
other current liabilities	6,800,088	4,629,281	4,243,531	3,261,873	1,097,701	710,079	197,832	159,014
total current liabilities	7,173,166	5,731,084	5,136,563	3,670,798	1,529,029	991,768	436,167	491,725	444,917	211,041	249,225	277,496	212,329	186,003
loans		491,667	983,333	1,475,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	58,907	78,477	47,047	33,878	19,173	13,209	6,237	11,967	11,967	11,967	2,737	4,753	6,993	5,813
total long term liabilities	58,907	570,144	1,030,380	1,508,878	19,173	13,209	6,237	11,967	11,967	11,967	2,737	4,753	6,993	5,813
total liabilities	7,232,073	6,301,228	6,166,943	5,179,676	1,548,202	1,004,977	442,404	503,692	456,884	223,008	251,962	282,249	219,322	191,816
net assets	4,987,723	2,381,551	3,531,449	1,677,791	1,195,401	793,278	471,259	154,921	221,568	542,109	543,385	304,882	274,705	263,148
total shareholders funds	4,987,723	2,381,551	3,531,449	1,677,791	1,195,401	793,278	471,259	154,921	221,568	542,109	543,385	304,882	274,705	263,148

	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	3,813,009	-1,573,220	2,244,505	928,565	495,497	401,753	398,328	-59,463	-321,218	-2,806	307,888	38,214	14,308	364,812
Depreciation	159,701	125,577	92,465	65,858	37,945	22,510	27,385	24,901	22,013	27,556	24,268	20,773	18,135	12,190
Amortisation
Tax	160,244	759,238	-120,894	138,524	-94,304	-75,196	-73,566				-71,241	-9,530	-4,061	-102,335
Stock
Debtors	1,086,673	2,022,070	1,134,875	1,045,741	1,008,529	319,676	119,312	44,305	67,643	112,162	158,083	18,397	59,938	142,853
Creditors	-237,060	208,773	84,610	-96,088	243,528	67,354	-4,100	-338,543	233,876	-38,497	-28,271	65,167	26,326	186,003
Accruals and Deferred Income	2,170,807	385,750	981,658	2,164,172	387,622	512,247	38,818	159,014
Deferred Taxes & Provisions	-19,570	31,430	13,169	14,705	5,964	6,972	-5,730			9,230	-2,016	-2,240	1,180	5,813
Cash flow from operations	4,960,458	-2,084,522	2,160,638	2,169,995	67,723	615,964	261,823	-258,396	-132,972	-116,679	72,545	93,987	-4,050	323,630
Investing Activities
capital expenditure					-112,063	-54,848	-21,875	-8,475	-18,116	-75,921	-13,977	-10,554	-8,784	-56,703
Change in Investments				-78	1	77								2
cash flow from investments				78	-112,064	-54,925	-21,875	-8,475	-18,116	-75,921	-13,977	-10,554	-8,784	-56,705
Financing Activities
Bank loans	-491,665	-2	399,497	92,170
Group/Directors Accounts				-18,485	18,485			-313		313
Other Short Term Loans					-112,374	-24,000	-12,500	148,874
Long term loans	-491,667	-491,666	-491,667	1,475,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-7,783	-27,776	48,358	-467,619	90	1,446	2,713							2
interest	-71,787	-44,940	-60,461	-9,830	839	-5,984	-11,137	-7,184	677	1,530	1,856	1,493	1,309	669
cash flow from financing	-1,062,902	-564,384	-104,273	1,071,236	-92,960	-28,538	-20,924	141,377	677	1,843	1,856	1,493	1,309	671
cash and cash equivalents
cash	2,532,303	-3,117,534	1,716,877	2,953,394	-137,300	532,501	141,248	-47,718	-150,411	-190,757	60,424	84,926	-11,524	267,596
overdraft							-77,776	77,776
change in cash	2,532,303	-3,117,534	1,716,877	2,953,394	-137,300	532,501	219,024	-125,494	-150,411	-190,757	60,424	84,926	-11,524	267,596

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE BEANS GROUP LIMITED group structure

The Beans Group Limited has 2 subsidiary companies.

Ultimate parent company

THE BEANS GROUP LIMITED

05486885

2 subsidiaries

STUDENTBEANS LIMITED

06959282

GRADUATEBEANS LIMITED

06951696

THE BEANS GROUP LIMITED Shareholders

michael eder	55.8%
james solomon eder	30.04%
simon eder	14.16%

The Beans Group Limited currently has 4 directors. The longest serving directors include Mr Michael Eder (Jun 2005) and Mr James Eder (Jun 2005).

officer	age	start	end	role
Mr Michael Eder	43 years	Jun 2005	-	Director
Mr James Eder	41 years	Jun 2005	-	Director
Mr Jeremy Deaner	62 years	Feb 2016	-	Director
Mr Simon Eder	46 years	Feb 2016	-	Director

P&L

June 2023

turnover

25.7m

+22%

operating profit

3.8m

-342%

gross margin

88%

+1.49%

turnover

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

Balance Sheet

June 2023

net assets

+1.09%

total assets

12.2m

+0.41%

cash

4.6m

+1.2%

net assets

Total assets minus all liabilities

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company number

05486885

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

96090 - Other personal service activities n.e.c.

incorporation date

June 2005

ultimate parent company

None

previous names

studentbeans limited (July 2009)

address

1 vincent square, london, SW1P 2PN

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 3 charges/mortgages relating to the beans group limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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the beans group limited Company Information

the beans group limited Estimated Valuation

the beans group limited Estimated Valuation

the beans group limited Estimated Valuation

The Beans Group Limited Overview

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THE BEANS GROUP LIMITED financials

the beans group limited Credit Report and Business Information

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the beans group limited Ownership

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