Onbeam Investments Limited

POWER SEARCH PRICING

SOLUTIONS

onbeam investments limited Company Information

Live

EstablishedMicroDeclining

Company Number

05792865

Website

Registered Address

communication house, victoria avenue, camberley, surrey, GU15 3HX

Industry

Development of building projects

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Bradley Lewis18 Years

Simon Heywood18 Years

Shareholders

abc resources ltd 50%

marilyn june lewis & chesney lewis 25%

View All

onbeam investments limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ONBEAM INVESTMENTS LIMITED at £1.6m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Onbeam Investments Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Onbeam Investments Limited is a live company located in camberley, GU15 3HX with a Companies House number of 05792865. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2006, it's largest shareholder is abc resources ltd with a 50% stake. Onbeam Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Onbeam Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £99.1k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for onbeam investments limited. Get real-time insights into onbeam investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for onbeam investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ONBEAM INVESTMENTS LIMITED group structure

Onbeam Investments Limited has 1 subsidiary company.

Ultimate parent company

ONBEAM INVESTMENTS LIMITED

05792865

1 subsidiary

NORTH LINCOLNSHIRE MOTOR COMPANY LIMITED

02179058

ONBEAM INVESTMENTS LIMITED Shareholders

abc resources ltd	50%
marilyn june lewis & chesney lewis	25%
bradley lewis	25%

Onbeam Investments Limited currently has 2 directors. The longest serving directors include Mr Bradley Lewis (Apr 2006) and Mr Simon Heywood (Apr 2006).

officer	country	age	start	end	role
Mr Bradley Lewis		50 years	Apr 2006	-	Director
Mr Simon Heywood		65 years	Apr 2006	-	Director

EXPORT

Onbeam Investments Limited's latest turnover from September 2022 is estimated at £99.1 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Onbeam Investments Limited has 1 employee and maintains cash reserves of £70.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	99,091	230,105	215,500	176,098	147,591	103,150	93,071	29,000	19,333	29,000	29,000	14,500	29,000	29,081
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	74,823	178,177	164,942	130,003	105,864	0	0	20,389	13,854	20,486	20,791	10,652	20,971	0
Gross Profit	24,268	51,927	50,558	46,095	41,727	103,150	93,071	8,611	5,479	8,514	8,209	3,848	8,029	0
Admin Expenses	-255,219	-144,949	-114,761	-3,651	-57,800	-9,768	6,943	-26,799	-15,436	-23,582	-24,578	-13,918	-24,844	-17,561
Operating Profit	279,487	196,876	165,319	49,746	99,527	112,918	86,128	35,410	20,915	32,096	32,787	17,766	32,873	17,561
Interest Payable	7,606	6,786	6,789	7,542	8,668	2,318	2,784	4,172	12,054	12,813	13,516	0	0	0
Interest Receivable	1,442	48	42	240	111	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	273,323	190,138	158,572	42,444	90,970	110,600	83,344	23,737	8,778	18,617	18,374	3,369	16,468	9,114
Tax	-51,931	-36,126	-30,129	-8,064	-17,284	-19,001	-16,669	-4,747	-1,756	-3,723	-3,675	-691	-3,458	-1,914
Profit After Tax	221,392	154,012	128,443	34,380	73,686	91,599	66,675	18,990	7,022	14,894	14,699	2,678	13,010	7,200
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	221,392	154,012	128,443	34,380	73,686	91,599	66,675	18,990	7,022	14,894	14,699	2,678	13,010	7,200
Employee Costs	45,832	44,575	43,657	43,638	42,992	41,694	80,956	78,835	37,375	36,058	35,912	35,015	33,714	0
Number Of Employees	1	1	1	1	1	1	2	2	1	1	1	1	1	0
EBITDA*	279,487	196,876	165,319	49,746	99,527	112,918	86,128	35,410	20,915	32,096	32,787	17,766	32,873	17,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	1,000,000	944,752	894,752	325,000	275,000	275,000	275,000	338,151	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,738,249	2,000,000	1,950,000	1,875,000	0	0	0	0	0	0	0	0	338,151	338,151
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,738,249	2,000,000	1,950,000	1,875,000	1,000,000	944,752	894,752	325,000	275,000	275,000	275,000	338,151	338,151	338,151
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,239	41,651	31,875	18,729	11,676	9,713	8,867	8,700	8,700	8,700	8,700	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	3,864	0	0	0	0	0	0	0	0	0	0	0	5,558
Cash	70,602	57,565	38,169	45,035	19,092	10,422	42,292	12,970	4,784	6,265	17,613	10,478	6,225	12,241
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	86,841	103,080	70,044	63,764	30,768	20,135	51,159	21,670	13,484	14,965	26,313	10,478	6,225	17,799
total assets	2,825,090	2,103,080	2,020,044	1,938,764	1,030,768	964,887	945,911	346,670	288,484	289,965	301,313	348,629	344,376	355,950
Bank overdraft	6,708	6,708	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	1,470	2,577	4,394	11,915	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	629,854	364,854	414,854	499,854	201,355	221,354	271,354	0	0	0	0	0	0	0
other short term finances	15,000	15,000	15,000	15,000	15,000	15,000	14,000	30,355	11,000	10,500	10,200	10,200	7,200	7,200
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	818,790	561,032	613,112	659,720	301,715	329,269	374,241	82,471	62,467	64,702	64,867	53,164	55,482	60,820
total current liabilities	1,471,822	950,171	1,047,360	1,186,489	518,070	565,623	659,595	112,826	73,467	75,202	75,067	63,364	62,682	68,020
loans	59,965	80,998	104,785	87,819	105,659	121,159	136,659	150,862	168,317	181,085	192,462	203,030	216,137	226,383
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	32,708	26,708	41,708	41,708	27,708	36,708
provisions	66,100	66,100	45,249	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	126,065	147,098	150,034	87,819	105,659	121,159	136,659	150,862	201,025	207,793	234,170	244,738	243,845	263,091
total liabilities	1,597,887	1,097,269	1,197,394	1,274,308	623,729	686,782	796,254	263,688	274,492	282,995	309,237	308,102	306,527	331,111
net assets	1,227,203	1,005,811	822,650	664,456	407,039	278,105	149,657	82,982	13,992	6,970	-7,924	40,527	37,849	24,839
total shareholders funds	1,227,203	1,005,811	822,650	664,456	407,039	278,105	149,657	82,982	13,992	6,970	-7,924	40,527	37,849	24,839

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	279,487	196,876	165,319	49,746	99,527	112,918	86,128	35,410	20,915	32,096	32,787	17,766	32,873	17,561
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	-51,931	-36,126	-30,129	-8,064	-17,284	-19,001	-16,669	-4,747	-1,756	-3,723	-3,675	-691	-3,458	-1,914
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-29,276	13,640	13,146	7,053	1,963	846	167	0	0	0	8,700	0	-5,558	5,558
Creditors	-1,107	-1,817	-7,521	11,915	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	257,758	-52,080	-46,608	358,005	-27,554	-44,972	291,770	20,004	-2,235	-165	11,703	-2,318	-5,338	60,820
Deferred Taxes & Provisions	0	20,851	45,249	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	513,483	114,064	113,164	404,549	52,726	48,099	361,062	50,667	16,924	28,208	32,115	14,757	29,635	70,909
Investing Activities
capital expenditure	0	0	0	1,000,000	-55,248	-50,000	-569,752	-50,000	0	0	63,151	-338,151	0	0
Change in Investments	738,249	50,000	75,000	1,875,000	0	0	0	0	0	0	0	-338,151	0	338,151
cash flow from investments	-738,249	-50,000	-75,000	-875,000	-55,248	-50,000	-569,752	-50,000	0	0	63,151	0	0	-338,151
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	265,000	-50,000	-85,000	298,499	-19,999	-50,000	271,354	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	1,000	-16,355	19,355	500	300	0	3,000	0	7,200
Long term loans	-21,033	-23,787	16,966	-17,840	-15,500	-15,500	-14,203	-17,455	-12,768	-11,377	-10,568	-13,107	-10,246	226,383
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	-32,708	6,000	-15,000	0	14,000	-9,000	36,708
share issue	0	29,149	29,751	223,037	55,248	36,849	0	50,000	0	0	-63,150	0	0	17,639
interest	-6,164	-6,738	-6,747	-7,302	-8,557	-2,318	-2,784	-4,172	-12,054	-12,813	-13,516	0	0	0
cash flow from financing	237,803	-51,376	-45,030	496,394	11,192	-29,969	238,012	15,020	-18,322	-38,890	-87,234	3,893	-19,246	287,930
cash and cash equivalents
cash	13,037	19,396	-6,866	25,943	8,670	-31,870	29,322	8,186	-1,481	-11,348	7,135	4,253	-6,016	12,241
overdraft	0	6,708	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,037	12,688	-6,866	25,943	8,670	-31,870	29,322	8,186	-1,481	-11,348	7,135	4,253	-6,016	12,241

P&L

September 2022

turnover

99.1k

-57%

operating profit

279.5k

gross margin

24.5%

+8.52%

turnover

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

Balance Sheet

September 2022

net assets

1.2m

+0.22%

total assets

2.8m

+0.34%

cash

70.6k

+0.23%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

just design & construction limited

blubuoy limited

1.5

finopps ltd

3.5

earley developments limited

clarke brothers ltd

company number

05792865

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

communication house, victoria avenue, camberley, surrey, GU15 3HX

last accounts submitted

September 2022

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 onbeam investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

onbeam investments limited Company Information

onbeam investments limited Estimated Valuation

onbeam investments limited Estimated Valuation

onbeam investments limited Estimated Valuation

Onbeam Investments Limited AI Business Plan

Onbeam Investments Limited Overview

Onbeam Investments Limited Health Check

onbeam investments limited Credit Report and Business Information

Onbeam Investments Limited Competitor Analysis

onbeam investments limited Ownership

onbeam investments limited directors

ONBEAM INVESTMENTS LIMITED financials

onbeam investments limited company details

onbeam investments limited Charges & Mortgages

onbeam investments limited Companies House Filings - See Documents