beech group plc
beech group plc Company Information
Company Number
06313858
Next Accounts
Dec 2025
Shareholders
rock (nominees) limited
worldwide nominees limited a/c dscno
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
5th floor, suite 23, 63/66 hatton garden, london, EC1N 8LE
Website
www.webbcapital.combeech group plc Estimated Valuation
Pomanda estimates the enterprise value of BEECH GROUP PLC at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
beech group plc Estimated Valuation
Pomanda estimates the enterprise value of BEECH GROUP PLC at £0 based on an EBITDA of £-9.6k and a 4.22x industry multiple (adjusted for size and gross margin).
beech group plc Estimated Valuation
Pomanda estimates the enterprise value of BEECH GROUP PLC at £38.3k based on Net Assets of £23k and 1.67x industry multiple (adjusted for liquidity).
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Beech Group Plc Overview
Beech Group Plc is a live company located in london, EC1N 8LE with a Companies House number of 06313858. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2007, it's largest shareholder is rock (nominees) limited with a 27.2% stake. Beech Group Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Beech Group Plc Health Check
Pomanda's financial health check has awarded Beech Group Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beech Group Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beech Group Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beech Group Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beech Group Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
- Beech Group Plc
- - Industry AVG
Pay Structure
on an average salary of £81.7k, the company has an equivalent pay structure (£81.7k)
- Beech Group Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Beech Group Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beech Group Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beech Group Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beech Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Beech Group Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (53.4%)
- - Beech Group Plc
- - Industry AVG
BEECH GROUP PLC financials
Beech Group Plc's latest turnover from June 2024 is 0 and the company has net assets of £23 thousand. According to their latest financial statements, we estimate that Beech Group Plc has 1 employee and maintains cash reserves of £63 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 727 | 123,796 | 106,570 | 115,629 | 156,578 | 204,844 | 172,597 | 226,304 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,416 | 107,496 | 64,889 | 60,782 | |||||||||||
| Gross Profit | 115,629 | 149,162 | 97,348 | 107,708 | 165,522 | ||||||||||
| Admin Expenses | 216,385 | 325,150 | 710,637 | 826,811 | 233,647 | ||||||||||
| Operating Profit | -9,630 | -6,609 | -6,426 | -6,992 | -8,176 | -11,998 | -25,636 | -90,320 | -138,236 | -100,756 | -175,988 | -602,929 | -661,289 | -233,647 | |
| Interest Payable | 33,743 | 4,553 | 41 | ||||||||||||
| Interest Receivable | 3,750 | 1,125 | |||||||||||||
| Pre-Tax Profit | -9,630 | -6,609 | -6,426 | -6,992 | -8,176 | -11,998 | -130,656 | 309,650 | -168,229 | -104,184 | -175,988 | -351,343 | -602,970 | -661,289 | -29,115 |
| Tax | 127 | -7,395 | |||||||||||||
| Profit After Tax | -9,630 | -6,609 | -6,426 | -6,992 | -8,176 | -11,998 | -130,656 | 309,650 | -168,229 | -104,184 | -175,988 | -351,343 | -602,843 | -668,684 | -29,115 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -9,630 | -6,609 | -6,426 | -6,992 | -8,176 | -11,998 | -130,656 | 309,650 | -168,229 | -104,184 | -175,988 | -351,343 | -602,843 | -668,684 | -29,115 |
| Employee Costs | 1,060 | 108,236 | 135,044 | 157,272 | 137,842 | 187,814 | 299,650 | 307,353 | |||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 6 | 6 | 3 | |||
| EBITDA* | -9,630 | -6,609 | -6,426 | -6,992 | -8,176 | -11,998 | -25,636 | -90,320 | -135,434 | -89,324 | -164,338 | -590,509 | -651,328 | -233,647 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,802 | 14,234 | 25,884 | 230,481 | 51,768 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 33,794 | 33,794 | 33,794 | 33,794 | 33,794 | 33,794 | 33,794 | 156,338 | 130,282 | 130,282 | 65,141 | 142,782 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 33,794 | 33,794 | 33,794 | 33,794 | 33,794 | 33,794 | 33,794 | 156,338 | 130,282 | 133,084 | 79,375 | 168,666 | 230,481 | 51,768 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,000 | 9,000 | 15,000 | 10,525 | 454 | 9,001 | 1,210 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 938 | 938 | 18,724 | 18,315 | 25,826 | 7,723 | 99,050 | 115,056 | 5,631 | ||||||
| Cash | 63 | 304 | 8,811 | 15,237 | 5,723 | 14,609 | 213 | 4,955 | 20,278 | 80,533 | 29,728 | 22,402 | 196,221 | 488,756 | 169,840 |
| misc current assets | 75,000 | 98,309 | 53,150 | ||||||||||||
| total current assets | 1,001 | 1,242 | 8,811 | 15,237 | 5,723 | 17,609 | 9,213 | 19,955 | 49,527 | 173,848 | 55,554 | 30,579 | 402,581 | 658,172 | 175,471 |
| total assets | 34,795 | 35,036 | 42,605 | 49,031 | 39,517 | 51,403 | 43,007 | 176,293 | 179,809 | 306,932 | 134,929 | 199,245 | 633,062 | 709,940 | 175,471 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,596 | 11,914 | 374 | 17,455 | 23,791 | 73,860 | 62,531 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,789 | 2,400 | 3,360 | 3,360 | 3,080 | 6,790 | 6,800 | 14,026 | 26,982 | 31,159 | 22,444 | 32,182 | 54,986 | 116,084 | 46,538 |
| total current liabilities | 11,789 | 2,400 | 3,360 | 3,360 | 3,080 | 6,790 | 11,396 | 14,026 | 38,896 | 31,533 | 39,899 | 55,973 | 128,846 | 178,615 | 46,538 |
| loans | 288,296 | 254,553 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 78,032 | ||||||||||||||
| total long term liabilities | 288,296 | 254,553 | 39,016 | ||||||||||||
| total liabilities | 11,789 | 2,400 | 3,360 | 3,360 | 3,080 | 6,790 | 11,396 | 14,026 | 327,192 | 286,086 | 39,899 | 55,973 | 167,862 | 178,615 | 46,538 |
| net assets | 23,006 | 32,636 | 39,245 | 45,671 | 36,437 | 44,613 | 31,611 | 162,267 | -147,383 | 20,846 | 95,030 | 143,272 | 465,200 | 531,325 | 128,933 |
| total shareholders funds | 23,006 | 32,636 | 39,245 | 45,671 | 36,437 | 44,613 | 31,611 | 162,267 | -147,383 | 20,846 | 95,030 | 143,272 | 465,200 | 531,325 | 128,933 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -9,630 | -6,609 | -6,426 | -6,992 | -8,176 | -11,998 | -25,636 | -90,320 | -138,236 | -100,756 | -175,988 | -602,929 | -661,289 | -233,647 | |
| Depreciation | 2,802 | 11,432 | 11,650 | 11,445 | 12,420 | 9,961 | |||||||||
| Amortisation | |||||||||||||||
| Tax | 127 | -7,395 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 938 | -3,000 | -6,000 | -6,000 | 15,000 | 10,934 | -7,511 | 17,649 | -99,874 | -8,215 | 110,635 | 5,631 | |||
| Creditors | -4,596 | 4,596 | 11,540 | -17,081 | -6,336 | -50,069 | 11,329 | 62,531 | |||||||
| Accruals and Deferred Income | 9,389 | -960 | 280 | -3,710 | -10 | -7,226 | 14,026 | -4,177 | 8,715 | -9,738 | -22,804 | -61,098 | 69,546 | 46,538 | |
| Deferred Taxes & Provisions | -78,032 | 78,032 | |||||||||||||
| Cash flow from operations | -241 | -8,507 | -6,426 | -6,712 | -8,886 | -10,604 | -22,266 | -91,294 | -139,005 | -90,179 | -198,061 | -553,904 | -637,281 | -192,740 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 17,498 | 81,223 | 75,000 | -75,000 | -121,101 | ||||||||||
| Change in Investments | -122,544 | 156,338 | 65,141 | -77,641 | 142,782 | ||||||||||
| cash flow from investments | 140,042 | -75,115 | 75,000 | -140,141 | 77,641 | -263,883 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 33,743 | 254,553 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -29,993 | -3,428 | -41 | ||||||||||||
| cash flow from financing | 16,226 | 25,000 | -147,383 | 3,750 | 281,125 | 127,746 | 29,415 | 536,677 | 1,071,076 | 158,048 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -241 | -8,507 | -6,426 | 9,514 | -8,886 | 14,396 | -4,742 | 4,955 | -60,255 | 50,805 | 7,326 | -173,819 | -292,535 | 318,916 | 169,840 |
| overdraft | |||||||||||||||
| change in cash | -241 | -8,507 | -6,426 | 9,514 | -8,886 | 14,396 | -4,742 | 4,955 | -60,255 | 50,805 | 7,326 | -173,819 | -292,535 | 318,916 | 169,840 |
beech group plc Credit Report and Business Information
Beech Group Plc Competitor Analysis
Perform a competitor analysis for beech group plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC1N area or any other competitors across 12 key performance metrics.
beech group plc Ownership
BEECH GROUP PLC group structure
Beech Group Plc has 2 subsidiary companies.
Ultimate parent company
BEECH GROUP PLC
06313858
2 subsidiaries
beech group plc directors
Beech Group Plc currently has 3 directors. The longest serving directors include Mr Peter Webb (May 2009) and Mr Timothy Baldwin (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Webb | 64 years | May 2009 | - | Director | |
| Mr Timothy Baldwin | England | 60 years | Nov 2018 | - | Director |
| Mr David Ellingham | England | 71 years | Aug 2020 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-9.6k
+46%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
23k
-0.3%
total assets
34.8k
-0.01%
cash
63
-0.79%
net assets
Total assets minus all liabilities
beech group plc company details
company number
06313858
Type
Public limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
webb 360 ventures plc (March 2024)
webb capital plc (July 2018)
See moreaccountant
-
auditor
JACKSONS
address
5th floor, suite 23, 63/66 hatton garden, london, EC1N 8LE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
beech group plc Charges & Mortgages
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 beech group plc. Currently there are 0 open charges and 2 have been satisfied in the past.
beech group plc 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.
Click to start generating capital raising & share issue transactions for BEECH GROUP PLC. This can take several minutes, an email will notify you when this has completed.
beech group plc Companies House Filings - See Documents
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