beaumont sports complex limited Company Information
Company Number
06418136
Registered Address
c/o very hard times ltd, signatu, 30 st mary's axe, 28th & 29th fl, london, EC3A 8BF
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Hemsley17 Years
Shareholders
david hemsley 100%
beaumont sports complex limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUMONT SPORTS COMPLEX LIMITED at £27.9k based on a Turnover of £41.6k and 0.67x industry multiple (adjusted for size and gross margin).
beaumont sports complex limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUMONT SPORTS COMPLEX LIMITED at £0 based on an EBITDA of £-42.4k and a 3.36x industry multiple (adjusted for size and gross margin).
beaumont sports complex limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUMONT SPORTS COMPLEX LIMITED at £1.2m based on Net Assets of £540.7k and 2.13x industry multiple (adjusted for liquidity).
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Beaumont Sports Complex Limited Overview
Beaumont Sports Complex Limited is a live company located in london, EC3A 8BF with a Companies House number of 06418136. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2007, it's largest shareholder is david hemsley with a 100% stake. Beaumont Sports Complex Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.6k with low growth in recent years.
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Beaumont Sports Complex Limited Health Check
Pomanda's financial health check has awarded Beaumont Sports Complex Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £41.6k, make it smaller than the average company (£733k)
- Beaumont Sports Complex Limited
£733k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)
- Beaumont Sports Complex Limited
2.9% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (54.5%)
- Beaumont Sports Complex Limited
54.5% - Industry AVG
Profitability
an operating margin of -102.1% make it less profitable than the average company (4.1%)
- Beaumont Sports Complex Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Beaumont Sports Complex Limited
26 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Beaumont Sports Complex Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is equally as efficient (£40.3k)
- Beaumont Sports Complex Limited
£40.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
- Beaumont Sports Complex Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1566 days, this is slower than average (43 days)
- Beaumont Sports Complex Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beaumont Sports Complex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Sports Complex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (41.5%)
18.2% - Beaumont Sports Complex Limited
41.5% - Industry AVG
BEAUMONT SPORTS COMPLEX LIMITED financials
Beaumont Sports Complex Limited's latest turnover from March 2023 is estimated at £41.6 thousand and the company has net assets of £540.7 thousand. According to their latest financial statements, Beaumont Sports Complex Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 660,733 | 661,035 | 661,705 | 661,374 | 662,129 | 663,073 | 664,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 660,733 | 661,035 | 661,705 | 661,374 | 662,129 | 663,073 | 664,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 418 | 937 | 361 | 5,430 | 0 | 31,229 | 11,546 | 20,713 | 21,050 | 23,050 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 4,345 | 0 | 0 | 57 | 364 | 223 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 418 | 937 | 361 | 5,430 | 4,345 | 31,229 | 11,546 | 20,770 | 21,414 | 23,273 | 0 | 0 | 0 | 0 |
total assets | 661,151 | 661,972 | 662,066 | 666,804 | 666,474 | 694,302 | 675,799 | 20,770 | 21,414 | 23,273 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 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 | 120,401 | 78,851 | 42,324 | 4,751 | 2,847 | 2,097 | 30,128 | 0 | 0 | 23,532 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 120,401 | 78,851 | 42,324 | 4,751 | 2,847 | 2,097 | 30,128 | 0 | 0 | 23,532 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 94 | 29 | 2,032 | 1,599 | 7,533 | 32,189 | 0 | 22,545 | 21,916 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 94 | 29 | 2,032 | 1,599 | 7,533 | 32,189 | 0 | 22,545 | 21,916 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 120,495 | 78,880 | 44,356 | 6,350 | 10,380 | 34,286 | 30,128 | 22,545 | 21,916 | 23,532 | 0 | 0 | 0 | 0 |
net assets | 540,656 | 583,092 | 617,710 | 660,454 | 656,094 | 660,016 | 645,671 | -1,775 | -502 | -259 | 0 | 0 | 0 | 0 |
total shareholders funds | 540,656 | 583,092 | 617,710 | 660,454 | 656,094 | 660,016 | 645,671 | -1,775 | -502 | -259 | 0 | 0 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 944 | 0 | 0 | 0 | ||||||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -519 | 576 | -5,069 | 5,430 | -31,229 | 19,683 | -9,167 | -337 | -2,000 | 23,050 | 0 | 0 | 0 | 0 |
Creditors | 41,550 | 36,527 | 37,573 | 1,904 | 750 | -28,031 | 30,128 | 0 | -23,532 | 23,532 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 65 | -2,003 | 433 | -5,934 | -24,656 | 32,189 | -22,545 | 629 | 21,916 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | -4,345 | 4,345 | 0 | -57 | -307 | 141 | 223 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -4,345 | 4,345 | 0 | -57 | -307 | 141 | 223 | 0 | 0 | 0 | 0 |
beaumont sports complex limited Credit Report and Business Information
Beaumont Sports Complex Limited Competitor Analysis
Perform a competitor analysis for beaumont sports complex limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.
beaumont sports complex limited Ownership
BEAUMONT SPORTS COMPLEX LIMITED group structure
Beaumont Sports Complex Limited has no subsidiary companies.
Ultimate parent company
BEAUMONT SPORTS COMPLEX LIMITED
06418136
beaumont sports complex limited directors
Beaumont Sports Complex Limited currently has 1 director, Mr David Hemsley serving since Nov 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Hemsley | United Kingdom | 54 years | Nov 2007 | - | Director |
P&L
March 2023turnover
41.6k
+61%
operating profit
-42.4k
0%
gross margin
32.6%
+12.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
540.7k
-0.07%
total assets
661.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
beaumont sports complex limited company details
company number
06418136
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o very hard times ltd, signatu, 30 st mary's axe, 28th & 29th fl, london, EC3A 8BF
Bank
-
Legal Advisor
-
beaumont sports complex limited 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 did not find charges/mortgages relating to beaumont sports complex limited.
beaumont sports complex limited Companies House Filings - See Documents
date | description | view/download |
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