Beacon Business Healthcare Ltd

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beacon business healthcare ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07121817

Website

www.beaconhealthcareltd.com

Registered Address

unit 29 1 winnall valley road, winchester, hampshire, SO23 0LD

Industry

Other personal service activities n.e.c.

Telephone

01962827772

Next Accounts Due

September 2025

Group Structure

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Directors

John Gunn14 Years

Karen Gunn14 Years

Shareholders

ebg screening limited 100%

beacon business healthcare ltd Estimated Valuation

£475k

Pomanda estimates the enterprise value of BEACON BUSINESS HEALTHCARE LTD at £475k based on a Turnover of £943.3k and 0.5x industry multiple (adjusted for size and gross margin).

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Beacon Business Healthcare Ltd is a live company located in hampshire, SO23 0LD with a Companies House number of 07121817. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2010, it's largest shareholder is ebg screening limited with a 100% stake. Beacon Business Healthcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £943.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Beacon Business Healthcare Ltd 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £943.3k, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)

EXPORT

Beacon Business Healthcare Ltd's latest turnover from December 2023 is estimated at £943.3 thousand and the company has net assets of £51.4 thousand. According to their latest financial statements, we estimate that Beacon Business Healthcare Ltd has 5 employees and maintains cash reserves of 0 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	Jan 2011
Turnover	943,344	914,031	855,416	659,214	727,148	1,357,148	1,238,173	970,369	598,786	609,593	613,327	148,791	231,730	76,621
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	746,078	731,816	694,599	538,734	586,335	1,098,130	992,474	769,471	471,040	481,468	481,209	116,160	180,298	58,682
Gross Profit	197,266	182,215	160,817	120,480	140,812	259,018	245,699	200,898	127,746	128,125	132,118	32,632	51,432	17,939
Admin Expenses	209,768	189,522	170,798	140,102	192,820	229,998	247,261	268,710	107,036	34,601	74,526	-15,910	16,615	25,726
Operating Profit	-12,502	-7,307	-9,981	-19,622	-52,008	29,020	-1,562	-67,812	20,710	93,524	57,592	48,542	34,817	-7,787
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	196	632	340	174	119	44	2
Pre-Tax Profit	-12,502	-7,307	-9,981	-19,622	-52,008	29,020	-1,562	-67,616	21,343	93,863	57,766	48,662	34,861	-7,785
Tax	0	0	0	0	0	-5,514	0	0	-4,268	-19,711	-13,286	-11,679	-9,064	0
Profit After Tax	-12,502	-7,307	-9,981	-19,622	-52,008	23,506	-1,562	-67,616	17,074	74,152	44,480	36,983	25,797	-7,785
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,502	-7,307	-9,981	-19,622	-52,008	23,506	-1,562	-67,616	17,074	74,152	44,480	36,983	25,797	-7,785
Employee Costs	163,158	160,392	154,308	88,068	57,852	225,333	188,563	166,780	115,034	112,099	110,367	27,566	54,606	25,250
Number Of Employees	5	5	5	3	2	8	7	6	4	4	4	1	2	1
EBITDA*	-12,502	-7,307	-9,981	-19,622	-52,008	29,020	-1,562	-67,812	21,483	93,685	57,754	48,569	34,817	-7,787

* 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	Jan 2011
Tangible Assets	0	153	353	255	1,202	2,533	3,786	5,252	6,852	295	457	619	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	0	153	353	255	1,202	2,533	3,786	5,252	6,852	295	457	619	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	3,000	12,128	10,000	0	0
Trade Debtors	218,957	231,816	232,030	246,735	276,221	344,307	314,540	245,368	134,616	165,465	155,206	32,366	53,834	15,459
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	34,143	1,127	0
Cash	0	0	0	0	0	0	0	0	156,433	96,496	39,398	30,255	17,522	854
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	218,957	231,816	232,030	246,735	276,221	344,307	314,540	245,368	291,049	264,961	206,732	106,764	72,483	16,313
total assets	218,957	231,969	232,383	246,990	277,423	346,840	318,326	250,620	297,901	265,256	207,189	107,383	72,483	16,313
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	167,563	168,073	158,430	165,806	176,617	194,026	189,018	119,581	99,146	83,744	99,829	44,503	46,586	23,998
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	167,563	168,073	158,430	165,806	176,617	194,026	189,018	119,581	99,146	83,744	99,829	44,503	46,586	23,998
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	2,750	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	169	169	0	0	0	0	0
total long term liabilities	0	0	2,750	0	0	0	0	169	169	0	0	0	0	0
total liabilities	167,563	168,073	161,180	165,806	176,617	194,026	189,018	119,750	99,315	83,744	99,829	44,503	46,586	23,998
net assets	51,394	63,896	71,203	81,184	100,806	152,814	129,308	130,870	198,586	181,512	107,360	62,880	25,897	-7,685
total shareholders funds	51,394	63,896	71,203	81,184	100,806	152,814	129,308	130,870	198,586	181,512	107,360	62,880	25,897	-7,685

	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	Jan 2011
Operating Activities
Operating Profit	-12,502	-7,307	-9,981	-19,622	-52,008	29,020	-1,562	-67,812	20,710	93,524	57,592	48,542	34,817	-7,787
Depreciation	0	0	0	0	0	0	0	0	773	161	162	27	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-5,514	0	0	-4,268	-19,711	-13,286	-11,679	-9,064	0
Stock	0	0	0	0	0	0	0	0	-3,000	-9,128	2,128	10,000	0	0
Debtors	-12,859	-214	-14,705	-29,486	-68,086	29,767	69,172	110,752	-30,849	10,259	88,697	11,548	54,961	15,459
Creditors	-510	9,643	-7,376	-10,811	-17,409	5,008	69,437	20,435	15,402	-16,085	55,326	-2,083	46,586	23,998
Accruals and Deferred Income	0	-2,750	2,750	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-169	0	169	0	0	0	0	0
Cash flow from operations	-153	-200	98	-947	-1,331	-1,253	-1,466	-158,129	66,635	56,758	8,969	13,259	17,378	752
Investing Activities
capital expenditure	153	200	-98	947	1,331	1,253	1,466	1,600	-7,330	1	0	-646	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	153	200	-98	947	1,331	1,253	1,466	1,600	-7,330	1	0	-646	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	100	100
interest	0	0	0	0	0	0	0	196	632	340	174	119	44	2
cash flow from financing	0	0	0	0	0	0	0	96	632	340	174	119	144	102
cash and cash equivalents
cash	0	0	0	0	0	0	0	-156,433	59,937	57,098	9,143	12,733	17,522	854
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-156,433	59,937	57,098	9,143	12,733	17,522	854

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for beacon business healthcare ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SO23 area or any other competitors across 12 key performance metrics.

BEACON BUSINESS HEALTHCARE LTD group structure

Beacon Business Healthcare Ltd has no subsidiary companies.

Ultimate parent company

EBG SCREENING LIMITED

10467940

1 parent

BEACON BUSINESS HEALTHCARE LTD

07121817

BEACON BUSINESS HEALTHCARE LTD Shareholders

ebg screening limited

100%

Beacon Business Healthcare Ltd currently has 2 directors. The longest serving directors include Mr John Gunn (Jul 2010) and Mrs Karen Gunn (Jul 2010).

officer	country	age	start	end	role
Mr John Gunn		74 years	Jul 2010	-	Director
Mrs Karen Gunn	England	67 years	Jul 2010	-	Director

P&L

December 2023

turnover

943.3k

+3%

operating profit

-12.5k

gross margin

21%

+4.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

51.4k

-0.2%

total assets

219k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

07121817

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2010

ultimate parent company

EBG SCREENING LIMITED

previous names

N/A

address

unit 29 1 winnall valley road, winchester, hampshire, SO23 0LD

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 beacon business healthcare ltd.

beacon business healthcare ltd Company Information

beacon business healthcare ltd Estimated Valuation

beacon business healthcare ltd Estimated Valuation

beacon business healthcare ltd Estimated Valuation

Beacon Business Healthcare Ltd Overview

Beacon Business Healthcare Ltd Health Check

BEACON BUSINESS HEALTHCARE LTD financials

beacon business healthcare ltd Credit Report and Business Information

Beacon Business Healthcare Ltd Competitor Analysis

beacon business healthcare ltd Ownership

beacon business healthcare ltd directors

beacon business healthcare ltd company details

beacon business healthcare ltd Charges & Mortgages

beacon business healthcare ltd Companies House Filings - See Documents