Pomanda estimates the enterprise value of BETA CENTRAL PROFITS LIMITED at £28.9m based on a Turnover of £32.9m and 0.88x industry multiple (adjusted for size and gross margin).
beta central profits limitedEstimated Valuation
£221.4m
Pomanda estimates the enterprise value of BETA CENTRAL PROFITS LIMITED at £221.4m based on an EBITDA of £32.9m and a 6.72x industry multiple (adjusted for size and gross margin).
beta central profits limitedEstimated Valuation
£673.5m
Pomanda estimates the enterprise value of BETA CENTRAL PROFITS LIMITED at £673.5m based on Net Assets of £338.6m and 1.99x industry multiple (adjusted for liquidity).
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Beta Central Profits LimitedOverview
Beta Central Profits Limited is a live company located in london, SE1 2AQ with a Companies House number of 06297913. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2007, it's largest shareholder is
furlong global limited
with a 100% stake. Beta Central Profits Limited is a established,
large sized company, Pomanda has estimated its turnover at
£32.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Beta Central Profits Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of £32.9m, make it larger than the average company (£20.2m)
£32.9m - Beta Central Profits Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.3%)
2% - Beta Central Profits Limited
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Beta Central Profits Limited
33.7% - Industry AVG
Profitability
an operating margin of 100.1% make it more profitable than the average company (5.8%)
100.1% - Beta Central Profits Limited
5.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (110)
7 - Beta Central Profits Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beta Central Profits Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4.7m, this is more efficient (£204.5k)
£4.7m - Beta Central Profits Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beta Central Profits Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beta Central Profits Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beta Central Profits Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4686 weeks, this is more cash available to meet short term requirements (15 weeks)
4686 weeks - Beta Central Profits Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.7%)
0% - Beta Central Profits Limited
55.7% - Industry AVG
BETA CENTRAL PROFITS LIMITED financials
EXPORT
Beta Central Profits Limited's latest turnover from December 2023 is £32.9 million and the company has net assets of £338.6 million. According to their latest financial statements, Beta Central Profits Limited has 7 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
32,891,000
30,723,000
33,324,000
31,384,000
32,631,000
31,156,000
Other Income Or Grants
Cost Of Sales
21,818,427
20,453,805
22,433,681
21,946,867
21,009,339
Gross Profit
11,072,573
10,269,195
10,890,319
31,384,000
10,684,133
10,146,661
Admin Expenses
-21,861,427
-20,428,805
-22,420,681
-5,000
-21,926,867
-20,992,339
20,000
5,000
-8,000
58,000
21,000
7,000
7,000
27,000
9,000
Operating Profit
32,934,000
30,698,000
33,311,000
31,389,000
32,611,000
31,139,000
-20,000
-5,000
8,000
-58,000
-21,000
-7,000
-7,000
-27,000
-9,000
Interest Payable
10,393,000
21,431,000
21,490,000
21,431,000
21,385,000
17,605,000
Interest Receivable
7,433,000
7,433,000
7,433,000
7,453,000
7,433,000
7,433,000
7,433,000
7,453,000
7,433,000
7,434,000
244,000
100,000
Pre-Tax Profit
40,367,000
38,131,000
40,744,000
38,842,000
40,044,000
38,572,000
37,702,000
37,304,000
33,043,000
20,933,000
82,440,000
12,364,000
8,394,000
5,429,000
-6,929,000
Tax
1,074,000
-1,427,000
-1,490,000
-1,503,000
649,000
4,261,000
5,138,000
3,020,000
940,000
2,672,000
Profit After Tax
40,367,000
38,131,000
40,744,000
38,842,000
40,044,000
39,646,000
36,275,000
35,814,000
31,540,000
21,582,000
86,701,000
17,502,000
11,414,000
6,369,000
-4,257,000
Dividends Paid
40,000,000
38,000,000
39,000,000
46,708,000
36,734,000
37,160,000
36,299,000
34,031,000
31,540,000
34,261,000
18,000,000
20,000,000
8,000,000
Retained Profit
367,000
131,000
1,744,000
-7,866,000
3,310,000
2,486,000
-24,000
1,783,000
-12,679,000
68,701,000
-2,498,000
3,414,000
6,369,000
-4,257,000
Employee Costs
Number Of Employees
7
7
7
7
7
7
7
1
1
4
4
4
3
3
3
EBITDA*
32,934,000
30,698,000
33,311,000
31,389,000
32,611,000
31,139,000
-20,000
-5,000
8,000
-58,000
-21,000
-7,000
-7,000
-27,000
-9,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
Intangible Assets
Investments & Other
261,953,000
261,953,000
261,953,000
261,953,000
261,953,000
261,953,000
261,953,000
261,953,000
261,953,000
261,953,000
261,953,000
261,953,000
261,953,000
261,953,000
261,953,000
Debtors (Due After 1 year)
74,329,000
74,329,000
74,329,000
74,329,000
74,329,000
74,329,000
74,329,000
74,329,000
74,329,000
74,329,000
74,329,000
Total Fixed Assets
336,282,000
336,282,000
336,282,000
336,282,000
336,282,000
336,282,000
336,282,000
336,282,000
336,282,000
336,282,000
336,282,000
261,953,000
261,953,000
261,953,000
261,953,000
Stock & work in progress
Trade Debtors
Group Debtors
1,973,000
1,838,000
89,000
7,976,000
4,641,000
3,240,000
82,018,000
44,713,000
11,684,000
2,710,000
8,294,000
10,790,000
7,376,000
1,313,000
Misc Debtors
1,000
2,000
2,000
2,000
Cash
2,343,000
13,000
13,000
13,000
13,000
14,000
13,000
13,000
13,000
13,000
13,000
misc current assets
total current assets
2,343,000
1,973,000
1,838,000
89,000
7,976,000
4,654,000
3,253,000
82,031,000
44,726,000
11,698,000
2,723,000
8,308,000
10,805,000
7,391,000
1,328,000
total assets
338,625,000
338,255,000
338,120,000
336,371,000
344,258,000
340,936,000
339,535,000
418,313,000
381,008,000
347,980,000
339,005,000
270,261,000
272,758,000
269,344,000
263,281,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,087,000
79,851,000
44,331,000
11,283,000
43,000
40,845,000
other short term finances
203,138,000
203,138,000
hp & lease commitments
other current liabilities
26,000
23,000
19,000
14,000
35,000
23,000
21,000
11,000
9,000
29,000
7,000
7,000
6,000
6,000
5,000
total current liabilities
26,000
23,000
19,000
14,000
35,000
23,000
1,108,000
79,862,000
44,340,000
11,312,000
203,188,000
203,145,000
6,000
6,000
40,850,000
loans
203,138,000
203,138,000
162,600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
203,138,000
203,138,000
162,600,000
total liabilities
26,000
23,000
19,000
14,000
35,000
23,000
1,108,000
79,862,000
44,340,000
11,312,000
203,188,000
203,145,000
203,144,000
203,144,000
203,450,000
net assets
338,599,000
338,232,000
338,101,000
336,357,000
344,223,000
340,913,000
338,427,000
338,451,000
336,668,000
336,668,000
135,817,000
67,116,000
69,614,000
66,200,000
59,831,000
total shareholders funds
338,599,000
338,232,000
338,101,000
336,357,000
344,223,000
340,913,000
338,427,000
338,451,000
336,668,000
336,668,000
135,817,000
67,116,000
69,614,000
66,200,000
59,831,000
Dec 2023
Dec 2022
Dec 2021
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
32,934,000
30,698,000
33,311,000
31,389,000
32,611,000
31,139,000
-20,000
-5,000
8,000
-58,000
-21,000
-7,000
-7,000
-27,000
-9,000
Depreciation
Amortisation
Tax
1,074,000
-1,427,000
-1,490,000
-1,503,000
649,000
4,261,000
5,138,000
3,020,000
940,000
2,672,000
Stock
Debtors
-1,973,000
135,000
1,749,000
-7,887,000
3,335,000
1,401,000
-78,778,000
37,305,000
33,029,000
8,974,000
68,744,000
-2,497,000
3,414,000
6,063,000
1,315,000
Creditors
Accruals and Deferred Income
3,000
4,000
5,000
-21,000
12,000
2,000
10,000
2,000
-20,000
22,000
1,000
1,000
5,000
Deferred Taxes & Provisions
Cash flow from operations
34,910,000
30,567,000
31,567,000
39,255,000
29,288,000
30,814,000
77,341,000
-38,798,000
-34,544,000
-8,361,000
-64,504,000
7,629,000
-401,000
-5,149,000
1,353,000
Investing Activities
capital expenditure
Change in Investments
261,953,000
cash flow from investments
-261,953,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,087,000
-78,764,000
35,520,000
33,048,000
11,240,000
43,000
-40,845,000
40,845,000
Other Short Term Loans
-203,138,000
203,138,000
Long term loans
-203,138,000
40,538,000
162,600,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
213,530,000
64,088,000
interest
7,433,000
7,433,000
7,433,000
7,453,000
7,433,000
7,433,000
7,433,000
7,453,000
7,433,000
-2,959,000
-21,187,000
-21,490,000
-21,331,000
-21,385,000
-17,605,000
cash flow from financing
7,433,000
7,433,000
7,433,000
7,453,000
7,433,000
6,346,000
-71,331,000
42,973,000
40,481,000
18,673,000
-21,144,000
-21,490,000
-21,331,000
-21,692,000
249,928,000
cash and cash equivalents
cash
2,343,000
-13,000
-1,000
1,000
13,000
overdraft
change in cash
2,343,000
-13,000
-1,000
1,000
13,000
beta central profits limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beta central profits limited. Get real-time insights into beta central profits limited's credit score, group structure and payment trends.
Perform a competitor analysis for beta central profits limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
beta central profits limited Ownership
BETA CENTRAL PROFITS LIMITED group structure
Beta Central Profits Limited has no subsidiary companies.
Ultimate parent company
POWER ASSETS HOLDINGS LTD
#0032270
FURLONG GLOBAL LTD
#0111741
2 parents
BETA CENTRAL PROFITS LIMITED
06297913
BETA CENTRAL PROFITS LIMITED Shareholders
The sole shareholder of Beta Central Profits Limited is Furlong Global Limited.
furlong global limited
100%
beta central profits limited directors
Beta Central Profits Limited currently has 7 directors.
The longest serving directors include
Mr Chao Tsai (Jun 2007) and
Mr Mark Horsley (Jan 2012).
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 beta central profits limited.
beta central profits limited 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.
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beta central profits limitedCompanies House Filings - See Documents
