beech group plc

Live Established

beech group plc Company Information

Share BEECH GROUP PLC

Company Number

06313858

Directors

Peter Webb

Timothy Baldwin

View All

Shareholders

rock (nominees) limited

worldwide nominees limited a/c dscno

View All

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

5th floor, suite 23, 63/66 hatton garden, london, EC1N 8LE

beech group plc Estimated Valuation

£0

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

£0

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

£38.3k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Beech Group Plc

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Beech Group Plc

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Beech Group Plc

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Beech Group Plc

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (66)

- - Beech Group Plc

- - Industry AVG

paystructure

Pay Structure

on an average salary of £81.7k, the company has an equivalent pay structure (£81.7k)

- - Beech Group Plc

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Beech Group Plc

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Beech Group Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Beech Group Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beech Group Plc

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover727123,796106,570115,629156,578204,844172,597226,304
Other Income Or Grants
Cost Of Sales17333,45524,3627,416107,49664,88960,782
Gross Profit55490,34182,208115,629149,16297,348107,708165,522
Admin Expenses9,6306,6096,9806,9928,17611,99825,636180,661220,444216,385325,150449,238710,637826,811233,647
Operating Profit-9,630-6,609-6,426-6,992-8,176-11,998-25,636-90,320-138,236-100,756-175,988-351,890-602,929-661,289-233,647
Interest Payable33,7434,55341
Interest Receivable3,7501,125
Pre-Tax Profit-9,630-6,609-6,426-6,992-8,176-11,998-130,656309,650-168,229-104,184-175,988-351,343-602,970-661,289-29,115
Tax127-7,395
Profit After Tax-9,630-6,609-6,426-6,992-8,176-11,998-130,656309,650-168,229-104,184-175,988-351,343-602,843-668,684-29,115
Dividends Paid
Retained Profit-9,630-6,609-6,426-6,992-8,176-11,998-130,656309,650-168,229-104,184-175,988-351,343-602,843-668,684-29,115
Employee Costs81,68980,28977,771143,385141,0001,060108,236135,044157,272137,842187,814299,650307,353
Number Of Employees111222112333663
EBITDA*-9,630-6,609-6,426-6,992-8,176-11,998-25,636-90,320-135,434-89,324-164,338-340,445-590,509-651,328-233,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,80214,23425,884230,48151,768
Intangible Assets
Investments & Other33,79433,79433,79433,79433,79433,79433,794156,338130,282130,28265,141142,782
Debtors (Due After 1 year)
Total Fixed Assets33,79433,79433,79433,79433,79433,79433,794156,338130,282133,08479,375168,666230,48151,768
Stock & work in progress
Trade Debtors3,0009,00015,00010,5254549,0011,210
Group Debtors
Misc Debtors93893818,72418,31525,8267,72399,050115,0565,631
Cash633048,81115,2375,72314,6092134,95520,27880,53329,72822,402196,221488,756169,840
misc current assets75,00098,30953,150
total current assets1,0011,2428,81115,2375,72317,6099,21319,95549,527173,84855,55430,579402,581658,172175,471
total assets34,79535,03642,60549,03139,51751,40343,007176,293179,809306,932134,929199,245633,062709,940175,471
Bank overdraft
Bank loan
Trade Creditors 4,59611,91437417,45523,79173,86062,531
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,7892,4003,3603,3603,0806,7906,80014,02626,98231,15922,44432,18254,986116,08446,538
total current liabilities11,7892,4003,3603,3603,0806,79011,39614,02638,89631,53339,89955,973128,846178,61546,538
loans288,296254,553
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions78,032
total long term liabilities288,296254,55339,016
total liabilities11,7892,4003,3603,3603,0806,79011,39614,026327,192286,08639,89955,973167,862178,61546,538
net assets23,00632,63639,24545,67136,43744,61331,611162,267-147,38320,84695,030143,272465,200531,325128,933
total shareholders funds23,00632,63639,24545,67136,43744,61331,611162,267-147,38320,84695,030143,272465,200531,325128,933
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-9,630-6,609-6,426-6,992-8,176-11,998-25,636-90,320-138,236-100,756-175,988-351,890-602,929-661,289-233,647
Depreciation2,80211,43211,65011,44512,4209,961
Amortisation
Tax127-7,395
Stock
Debtors938-3,000-6,000-6,00015,00010,934-7,51117,649-99,874-8,215110,6355,631
Creditors-4,5964,59611,540-17,081-6,336-50,06911,32962,531
Accruals and Deferred Income9,389-960280-3,710-10-7,22614,026-4,1778,715-9,738-22,804-61,09869,54646,538
Deferred Taxes & Provisions-78,03278,032
Cash flow from operations-241-8,507-6,426-6,712-8,886-10,604-22,266-91,294-139,005-90,179-198,061-391,476-553,904-637,281-192,740
Investing Activities
capital expenditure17,49881,22375,000-75,000-121,101-191,133-61,729
Change in Investments-122,544156,33865,141-77,641142,782
cash flow from investments140,042-75,11575,000-140,14177,641-263,883-191,133-61,729
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans33,743254,553
Hire Purchase and Lease Commitments
other long term liabilities
share issue16,22625,000-147,38330,000127,74629,415536,7181,071,076158,048
interest-29,993-3,428-41
cash flow from financing16,22625,000-147,3833,750281,125127,74629,415536,6771,071,076158,048
cash and cash equivalents
cash-241-8,507-6,4269,514-8,88614,396-4,7424,955-60,25550,8057,326-173,819-292,535318,916169,840
overdraft
change in cash-241-8,507-6,4269,514-8,88614,396-4,7424,955-60,25550,8057,326-173,819-292,535318,916169,840

beech group plc 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 beech group plc. Get real-time insights into beech group plc'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

Beech Group Plc Competitor Analysis

competitor_analysis_table_img

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 Shareholders

rock (nominees) limited 27.16%
worldwide nominees limited a/c dscno 11.42%
mr etan jonathan shimon silver 4.02%
leonidas kanellakis & christos kanellakis 3.58%
marc forster 3.25%
christopher alan marsh 2.73%
mr etan silver 2.68%
toras invest aps 2.41%
net bet limited 2.39%
robin abeyesinhe 2.39%

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).

officercountryagestartendrole
Mr Peter Webb64 years May 2009- Director
Mr Timothy BaldwinEngland60 years Nov 2018- Director
Mr David EllinghamEngland71 years Aug 2020- Director

P&L

June 2024

turnover

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 2024

net 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

None

accounts

Full Accounts

last accounts submitted

June 2024

previous names

webb 360 ventures plc (March 2024)

webb capital plc (July 2018)

See more

accountant

-

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

datedescriptionview/download