beacon rail leasing limited
beacon rail leasing limited Company Information
Company Number
06763342
Next Accounts
Sep 2025
Shareholders
beacon rail leasing s.a.r.l.
Group Structure
View All
Industry
Financial leasing
Registered Address
4th floor, 4 matthew parker street, london, SW1H 9NP
Website
beaconrail.combeacon rail leasing limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON RAIL LEASING LIMITED at £25.2m based on a Turnover of £14m and 1.8x industry multiple (adjusted for size and gross margin).
beacon rail leasing limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON RAIL LEASING LIMITED at £9.8m based on an EBITDA of £1.4m and a 7.09x industry multiple (adjusted for size and gross margin).
beacon rail leasing limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON RAIL LEASING LIMITED at £2.4m based on Net Assets of £1.2m and 2x industry multiple (adjusted for liquidity).
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Beacon Rail Leasing Limited Overview
Beacon Rail Leasing Limited is a live company located in london, SW1H 9NP with a Companies House number of 06763342. It operates in the financial leasing sector, SIC Code 64910. Founded in December 2008, it's largest shareholder is beacon rail leasing s.a.r.l. with a 100% stake. Beacon Rail Leasing Limited is a established, mid sized company, Pomanda has estimated its turnover at £14m with high growth in recent years.
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Beacon Rail Leasing Limited Health Check
Pomanda's financial health check has awarded Beacon Rail Leasing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £14m, make it larger than the average company (£2.9m)
£14m - Beacon Rail Leasing Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (-0.2%)
18% - Beacon Rail Leasing Limited
-0.2% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
49.3% - Beacon Rail Leasing Limited
49.3% - Industry AVG
Profitability
an operating margin of 8% make it less profitable than the average company (39.8%)
8% - Beacon Rail Leasing Limited
39.8% - Industry AVG
Employees
with 37 employees, this is above the industry average (8)
37 - Beacon Rail Leasing Limited
8 - Industry AVG
Pay Structure
on an average salary of £299.9k, the company has a higher pay structure (£69.9k)
£299.9k - Beacon Rail Leasing Limited
£69.9k - Industry AVG
Efficiency
resulting in sales per employee of £379.4k, this is less efficient (£548k)
£379.4k - Beacon Rail Leasing Limited
£548k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beacon Rail Leasing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beacon Rail Leasing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beacon Rail Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (5 weeks)
4 weeks - Beacon Rail Leasing Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a similar level of debt than the average (96.3%)
88.3% - Beacon Rail Leasing Limited
96.3% - Industry AVG
BEACON RAIL LEASING LIMITED financials
Beacon Rail Leasing Limited's latest turnover from December 2023 is £14 million and the company has net assets of £1.2 million. According to their latest financial statements, Beacon Rail Leasing Limited has 37 employees and maintains cash reserves of £504.8 thousand 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 | 14,039,038 | 12,340,270 | 9,169,265 | 8,598,505 | 10,262,408 | 7,660,746 | 6,041,000 | 3,599,000 | 2,178,000 | 25,129,000 | 20,489,000 | 15,294,111 | 12,899,788 | 10,297,819 | 7,470,674 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,676,404 | 8,571,458 | 6,394,446 | 5,839,630 | |||||||||||
| Gross Profit | 6,617,707 | 4,328,330 | 3,903,373 | 1,631,044 | |||||||||||
| Admin Expenses | 4,189,494 | 2,953,907 | 2,851,213 | 2,235,724 | |||||||||||
| Operating Profit | 1,121,891 | 976,508 | 740,639 | 770,283 | 679,829 | 541,019 | -560,000 | -4,167,000 | -5,442,000 | 9,494,000 | 8,015,000 | 2,428,213 | 1,374,423 | 1,052,160 | -604,680 |
| Interest Payable | 19,781 | 15,814 | 23,645 | 101,326 | 83,730 | 132 | 40,098,000 | 9,414,000 | 4,733,000 | 3,154,110 | 3,326,281 | ||||
| Interest Receivable | 75,331 | 1,555 | 1,336 | 4,526 | 77,552 | 3,407,000 | 3,228,000 | 1,326,000 | |||||||
| Pre-Tax Profit | 1,177,441 | 962,249 | 718,330 | 673,483 | 596,099 | 462,030 | 266,000 | 5,560,000 | -2,745,000 | 1,382,000 | 3,310,000 | 2,825,111 | 1,374,325 | 1,100,461 | -436,583 |
| Tax | -399,451 | -143,530 | -83,015 | -175,182 | -151,171 | -89,421 | -3,000 | 512,000 | 816,000 | -1,138,000 | -542,000 | -627,355 | -341,732 | -317,373 | 88,088 |
| Profit After Tax | 777,990 | 818,719 | 635,315 | 498,301 | 444,928 | 372,609 | 263,000 | 6,072,000 | -1,929,000 | 244,000 | 2,768,000 | 2,197,756 | 1,032,593 | 783,088 | -348,495 |
| Dividends Paid | 1,000,000 | 6,650,000 | |||||||||||||
| Retained Profit | 777,990 | 818,719 | -364,685 | 498,301 | -6,205,072 | 372,609 | 263,000 | 6,072,000 | -1,929,000 | 244,000 | 2,768,000 | 2,197,756 | 1,032,593 | 783,088 | -348,495 |
| Employee Costs | 11,095,789 | 9,735,704 | 7,196,462 | 6,144,446 | 4,951,865 | 2,691,202 | 2,303,000 | 2,009,000 | 1,625,000 | 1,544,000 | 1,531,000 | 1,151,542 | 1,191,674 | 1,088,583 | 999,081 |
| Number Of Employees | 37 | 40 | 38 | 32 | 20 | 11 | 7 | 5 | 6 | 4 | 5 | 6 | 7 | 6 | 6 |
| EBITDA* | 1,376,675 | 1,231,291 | 995,425 | 1,024,698 | 932,043 | 541,019 | -522,000 | -4,101,000 | -5,378,000 | 19,145,000 | 15,886,000 | 7,385,618 | 5,401,224 | 4,084,164 | 1,804,420 |
* 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 | 920,615 | 1,091,976 | 855,687 | 791,904 | 1,032,908 | 888 | 52,000 | 2,385,000 | 200,330,000 | 331,361,000 | 208,666,000 | 126,398,534 | 115,714,757 | 87,399,758 | 81,417,479 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 917,825 | 2,300,000 | 200,193,000 | 51,353,000 | 3,815,000 | 10 | 4,749,193 | 17,771,223 | 3,474,221 | ||||||
| Debtors (Due After 1 year) | 417,098 | 171,237 | 18,736 | 18,391 | 4,144,266 | 2,196,945 | |||||||||
| Total Fixed Assets | 1,838,440 | 674,878 | 684,450 | 791,904 | 1,032,908 | 888 | 52,000 | 2,385,000 | 200,330,000 | 331,361,000 | 208,666,000 | 130,542,810 | 122,660,895 | 105,170,981 | 84,891,700 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 736 | 66,416 | 113,080 | 670,302 | 312,281 | 573,096 | |||||||||
| Group Debtors | 7,540,621 | 5,747,297 | 3,534,233 | 356,951 | 2,872,708 | 13,051,245 | 17,877,000 | 5,672,000 | |||||||
| Misc Debtors | 328,511 | 200,886 | 512,000 | 1,067,000 | 2,523,000 | 15,729,000 | 4,146,000 | 4,004,956 | 2,514,606 | 645,025 | 1,518,888 | ||||
| Cash | 504,832 | 1,402,695 | 594,904 | 2,893,070 | 1,369,054 | 67,575 | 303,000 | 5,421,000 | 2,497,000 | 10,005,000 | 8,730,000 | 1,430,179 | 644,153 | 820,628 | 723,173 |
| misc current assets | 320,575 | 301,141 | 314,116 | 160,675 | 138,000 | 124,000 | 1,081,000 | 430,000 | 19,742,028 | 3,388,044 | 3,073,122 | 16,407,584 | |||
| total current assets | 8,373,964 | 7,471,303 | 4,430,278 | 3,610,785 | 4,442,648 | 13,345,911 | 18,692,000 | 6,626,000 | 10,816,000 | 26,815,000 | 13,306,000 | 25,290,243 | 7,217,105 | 4,851,056 | 19,222,741 |
| total assets | 10,212,404 | 8,146,181 | 5,114,728 | 4,402,689 | 5,475,556 | 13,346,799 | 18,744,000 | 9,011,000 | 211,146,000 | 358,176,000 | 221,972,000 | 155,833,053 | 129,878,000 | 110,022,037 | 104,114,441 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,004,746 | 2,338,548 | 947,409 | 4,555,000 | 8,003,000 | 3,858,830 | 5,639 | ||||||||
| Group/Directors Accounts | 133,794 | 52,465,281 | 28,541,268 | 17,231,473 | 14,354,604 | ||||||||||
| other short term finances | 12,782,000 | 4,410,000 | |||||||||||||
| hp & lease commitments | 94,288 | 245,137 | 239,449 | 233,893 | 228,466 | ||||||||||
| other current liabilities | 6,077,514 | 4,703,311 | 3,109,298 | 1,330,025 | 5,334,280 | 12,051,000 | 1,216,000 | 3,556,000 | 9,547,000 | 56,775,000 | 8,245,504 | 3,872,976 | 1,331,717 | 1,345,867 | |
| total current liabilities | 6,305,596 | 4,948,448 | 3,348,747 | 2,238,639 | 3,897,039 | 6,281,689 | 12,051,000 | 1,216,000 | 3,556,000 | 26,884,000 | 69,188,000 | 60,710,785 | 32,414,244 | 22,422,020 | 15,706,110 |
| loans | 490,274 | 969,172 | 1,436,958 | 33,101,000 | 358,384,000 | 179,756,000 | 72,847,357 | 78,070,863 | 69,471,240 | 71,063,240 | |||||
| hp & lease commitments | 802,203 | 245,137 | 484,586 | 718,479 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,914,242 | 1,385,360 | 527,190 | 321,125 | 150,000 | 553,971 | 353,461 | 202,134 | 198,745 | ||||||
| provisions | 2,764,000 | 2,944,000 | 930,545 | 303,190 | |||||||||||
| total long term liabilities | 2,716,445 | 1,385,360 | 772,327 | 805,711 | 718,479 | 33,101,000 | 180,574,000 | 130,309,000 | 74,331,873 | 78,727,514 | 69,673,374 | 71,261,985 | |||
| total liabilities | 9,022,041 | 6,333,808 | 4,121,074 | 3,044,350 | 4,615,518 | 6,281,689 | 12,051,000 | 1,216,000 | 36,657,000 | 207,458,000 | 199,497,000 | 135,042,658 | 111,141,758 | 92,095,394 | 86,968,095 |
| net assets | 1,190,363 | 1,812,373 | 993,654 | 1,358,339 | 860,038 | 7,065,110 | 6,693,000 | 7,795,000 | 174,489,000 | 150,718,000 | 22,475,000 | 20,790,395 | 18,736,242 | 17,926,643 | 17,146,346 |
| total shareholders funds | 1,190,363 | 1,812,373 | 993,654 | 1,358,339 | 860,038 | 7,065,110 | 6,693,000 | 7,795,000 | 174,489,000 | 150,718,000 | 22,475,000 | 20,790,395 | 18,736,242 | 17,926,643 | 17,146,346 |
| 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 | 1,121,891 | 976,508 | 740,639 | 770,283 | 679,829 | 541,019 | -560,000 | -4,167,000 | -5,442,000 | 9,494,000 | 8,015,000 | 2,428,213 | 1,374,423 | 1,052,160 | -604,680 |
| Depreciation | 254,784 | 254,783 | 254,786 | 254,415 | 252,214 | 38,000 | 65,000 | 63,000 | 9,651,000 | 7,619,000 | 4,957,405 | 4,026,801 | 3,032,004 | 2,409,100 | |
| Amortisation | 1,000 | 1,000 | 252,000 | ||||||||||||
| Tax | -399,451 | -143,530 | -83,015 | -175,182 | -151,171 | -89,421 | -3,000 | 512,000 | 816,000 | -1,138,000 | -542,000 | -627,355 | -341,732 | -317,373 | 88,088 |
| Stock | |||||||||||||||
| Debtors | 1,704,001 | 2,459,661 | 3,329,783 | -2,716,298 | -10,025,676 | -5,271,339 | 17,322,000 | -7,128,000 | -7,534,000 | 11,583,000 | -4,116,302 | 2,880,449 | 4,424,547 | -1,134,678 | 2,091,984 |
| Creditors | -2,004,746 | -333,802 | 1,391,139 | 947,409 | -4,555,000 | -3,448,000 | 8,003,000 | -3,858,830 | 3,853,191 | 5,639 | |||||
| Accruals and Deferred Income | 1,374,203 | 1,594,013 | 3,109,298 | -1,330,025 | -4,004,255 | -6,716,720 | 10,835,000 | -2,340,000 | -5,991,000 | -47,228,000 | 48,529,496 | 4,372,528 | 2,541,259 | -14,150 | 1,345,867 |
| Deferred Taxes & Provisions | -2,764,000 | -180,000 | 2,013,455 | 627,355 | 303,190 | ||||||||||
| Cash flow from operations | 647,426 | 222,113 | -1,312,821 | 1,901,987 | 8,193,432 | -46,374 | -7,012,000 | 1,199,000 | -10,338,000 | -44,432,000 | 78,006,253 | 8,877,697 | -379,436 | 8,740,510 | 1,152,030 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 917,825 | -2,300,000 | -197,893,000 | 148,840,000 | 47,538,000 | 3,814,990 | -4,749,183 | -13,022,030 | 14,297,002 | 3,474,221 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 133,794 | -52,465,281 | 23,924,013 | 11,309,795 | 2,876,869 | 14,354,604 | |||||||||
| Other Short Term Loans | -12,782,000 | 8,372,000 | 4,410,000 | ||||||||||||
| Long term loans | -490,274 | -478,898 | -467,786 | 1,436,958 | -33,101,000 | -325,283,000 | 178,628,000 | 106,908,643 | -5,223,506 | 8,599,623 | -1,592,000 | 71,063,240 | |||
| Hire Purchase and Lease Commitments | 651,354 | -239,449 | -233,893 | -228,466 | 946,945 | ||||||||||
| other long term liabilities | 528,882 | 858,170 | 206,065 | 321,125 | -150,000 | -403,971 | 200,510 | 151,327 | 3,389 | 198,745 | |||||
| share issue | |||||||||||||||
| interest | 55,550 | -14,259 | -22,309 | -96,800 | -83,730 | 77,420 | -36,691,000 | 3,228,000 | -8,088,000 | -4,733,000 | -3,154,110 | -3,326,281 | |||
| cash flow from financing | -30,420 | 114,188 | -529,035 | -471,927 | 2,300,173 | 76,921 | -1,365,000 | -242,558,000 | -309,137,000 | 306,761,000 | 52,632,996 | 18,757,414 | 19,837,751 | -1,868,643 | 99,785,149 |
| cash and cash equivalents | |||||||||||||||
| cash | -897,863 | 807,791 | -2,298,166 | 1,524,016 | 1,301,479 | -235,425 | -5,118,000 | 2,924,000 | -7,508,000 | 1,275,000 | 7,299,821 | 786,026 | -176,475 | 97,455 | 723,173 |
| overdraft | |||||||||||||||
| change in cash | -897,863 | 807,791 | -2,298,166 | 1,524,016 | 1,301,479 | -235,425 | -5,118,000 | 2,924,000 | -7,508,000 | 1,275,000 | 7,299,821 | 786,026 | -176,475 | 97,455 | 723,173 |
beacon rail leasing limited Credit Report and Business Information
Beacon Rail Leasing Limited Competitor Analysis
Perform a competitor analysis for beacon rail leasing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW1H area or any other competitors across 12 key performance metrics.
beacon rail leasing limited Ownership
BEACON RAIL LEASING LIMITED group structure
Beacon Rail Leasing Limited has no subsidiary companies.
Ultimate parent company
BEACON RAIL LUX HOLDINGS SARL
#0077910
BEACON RAIL LEASING SARL
#0101094
2 parents
BEACON RAIL LEASING LIMITED
06763342
beacon rail leasing limited directors
Beacon Rail Leasing Limited currently has 4 directors. The longest serving directors include Mr Keith Howard (Mar 2019) and Mrs Clara Gomez-Ferrer Navarro (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Howard | United Kingdom | 71 years | Mar 2019 | - | Director |
| Mrs Clara Gomez-Ferrer Navarro | United Kingdom | 40 years | Jul 2019 | - | Director |
| Mr Adam Cunliffe | England | 53 years | Jul 2019 | - | Director |
| Mr Mark Scarsella | 40 years | May 2022 | - | Director |
P&L
December 2023turnover
14m
+14%
operating profit
1.1m
+15%
gross margin
49.3%
-14.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-0.34%
total assets
10.2m
+0.25%
cash
504.8k
-0.64%
net assets
Total assets minus all liabilities
beacon rail leasing limited company details
company number
06763342
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
alnery no. 2828 limited (December 2008)
accountant
-
auditor
KPMG LLP
address
4th floor, 4 matthew parker street, london, SW1H 9NP
Bank
-
Legal Advisor
-
beacon rail leasing 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 found 15 charges/mortgages relating to beacon rail leasing limited. Currently there are 4 open charges and 11 have been satisfied in the past.
beacon rail leasing 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.
Click to start generating capital raising & share issue transactions for BEACON RAIL LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.
beacon rail leasing limited Companies House Filings - See Documents
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