beam consulting engineers limited

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beam consulting engineers limited Company Information

Share BEAM CONSULTING ENGINEERS LIMITED

Company Number

07269218

Shareholders

kenneth graham philip

hannah tamsin philip

Group Structure

View All

Industry

Engineering related scientific and technical consulting activities

 

Registered Address

14 bond street, wakefield, west yorkshire, WF1 2QP

beam consulting engineers limited Estimated Valuation

£276.7k

Pomanda estimates the enterprise value of BEAM CONSULTING ENGINEERS LIMITED at £276.7k based on a Turnover of £764.3k and 0.36x industry multiple (adjusted for size and gross margin).

beam consulting engineers limited Estimated Valuation

£370

Pomanda estimates the enterprise value of BEAM CONSULTING ENGINEERS LIMITED at £370 based on an EBITDA of £122 and a 3.02x industry multiple (adjusted for size and gross margin).

beam consulting engineers limited Estimated Valuation

£119.9k

Pomanda estimates the enterprise value of BEAM CONSULTING ENGINEERS LIMITED at £119.9k based on Net Assets of £54k and 2.22x industry multiple (adjusted for liquidity).

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Beam Consulting Engineers Limited Overview

Beam Consulting Engineers Limited is a live company located in west yorkshire, WF1 2QP with a Companies House number of 07269218. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in June 2010, it's largest shareholder is kenneth graham philip with a 60% stake. Beam Consulting Engineers Limited is a established, small sized company, Pomanda has estimated its turnover at £764.3k with declining growth in recent years.

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Beam Consulting Engineers Limited Health Check

Pomanda's financial health check has awarded Beam Consulting Engineers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £764.3k, make it larger than the average company (£602.6k)

£764.3k - Beam Consulting Engineers Limited

£602.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.6%)

-1% - Beam Consulting Engineers Limited

5.6% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a higher cost of product (36.2%)

22.1% - Beam Consulting Engineers Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.7%)

0% - Beam Consulting Engineers Limited

6.7% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (9)

8 - Beam Consulting Engineers Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Beam Consulting Engineers Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.5k, this is equally as efficient (£94.5k)

£95.5k - Beam Consulting Engineers Limited

£94.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 168 days, this is later than average (76 days)

168 days - Beam Consulting Engineers Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (23 days)

79 days - Beam Consulting Engineers Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beam Consulting Engineers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beam Consulting Engineers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (56.6%)

85.6% - Beam Consulting Engineers Limited

56.6% - Industry AVG

BEAM CONSULTING ENGINEERS LIMITED financials

EXPORTms excel logo

Beam Consulting Engineers Limited's latest turnover from September 2023 is estimated at £764.3 thousand and the company has net assets of £54 thousand. According to their latest financial statements, Beam Consulting Engineers Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover764,300713,419704,179798,401798,901565,744491,271564,565874,138690,751361,946324,421199,648
Other Income Or Grants
Cost Of Sales595,052551,976554,906623,192614,298435,601359,984400,497663,217504,287267,245246,257148,719
Gross Profit169,249161,443149,274175,210184,603130,143131,287164,068210,921186,46594,70078,16450,928
Admin Expenses169,126143,299148,343175,175170,286133,506152,359220,830190,301142,90025,08857,41849,560
Operating Profit12318,1449313514,317-3,363-21,072-56,76220,62043,56569,61220,7461,368
Interest Payable4,5856,3632,441794
Interest Receivable2211
Pre-Tax Profit12318,144931359,735-9,724-23,513-57,55620,62043,56569,61220,7471,369
Tax-31-3,447-177-7-1,850-4,124-9,149-16,011-4,979-356
Profit After Tax9214,697754287,885-9,724-23,513-57,55616,49634,41653,60115,7681,013
Dividends Paid
Retained Profit9214,697754287,885-9,724-23,513-57,55616,49634,41653,60115,7681,013
Employee Costs403,421404,267398,145369,349389,918391,077388,296640,692244,333246,392139,02790,94492,253
Number Of Employees88888881355322
EBITDA*12318,1449313514,317-7-16,064-50,97225,16949,61374,21924,0622,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets21,92017,71613,61117,0136,5331,4934,8499,85715,6477,96111,6516,8104,610
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets21,92017,71613,61117,0136,5331,4934,8499,85715,6477,96111,6516,8104,610
Stock & work in progress100,275110,27599,07972,52555,05830,16526,90319,083
Trade Debtors352,938339,137330,761345,670324,795247,515203,643167,001295,749251,422122,65878,09548,275
Group Debtors
Misc Debtors98,32087,79398,85054,05030,852
Cash504453
misc current assets
total current assets352,938339,137330,761345,670324,795446,614401,711364,930368,274306,480206,873135,85067,811
total assets374,858356,853344,372362,683331,328448,107406,560374,787383,921314,441218,524142,66072,421
Bank overdraft18,80818,48225,414
Bank loan
Trade Creditors 129,745118,410162,840169,247176,74042,50352,27844,981252,84891,48161,874121,24770,386
Group/Directors Accounts113,70080,076
other short term finances
hp & lease commitments
other current liabilities238,862260,462236,292
total current liabilities129,745118,410162,840169,247176,740300,173331,222306,687252,848205,181141,950121,24770,386
loans117,03334,213
hp & lease commitments
Accruals and Deferred Income
other liabilities191,156184,578142,364155,022116,2022,6626,6792,7704,1103,170
provisions3008001,6003,0001,5921,9821,362922
total long term liabilities191,156184,578142,364155,022116,202117,33335,0134,2629,6794,3626,0924,532922
total liabilities320,901302,988305,204324,269292,942417,506366,235310,949262,527209,543148,042125,77971,308
net assets53,95753,86539,16838,41438,38630,60140,32563,838121,394104,89870,48216,8811,113
total shareholders funds53,95753,86539,16838,41438,38630,60140,32563,838121,394104,89870,48216,8811,113
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit12318,1449313514,317-3,363-21,072-56,76220,62043,56569,61220,7461,368
Depreciation3,3565,0085,7904,5496,0484,6073,3161,394
Amortisation
Tax-31-3,447-177-7-1,850-4,124-9,149-16,011-4,979-356
Stock-100,275-10,00011,19626,55417,46724,8933,2627,82019,083
Debtors13,8018,376-14,90920,875-21,04054,39925,585-29,89844,32774,71467,76160,67248,275
Creditors11,335-44,430-6,407-7,493134,237-9,7757,297-207,867161,36729,607-59,37350,86170,386
Accruals and Deferred Income-238,862-21,60024,170236,292
Deferred Taxes & Provisions-300-500-800-1,4001,408-390620440922
Cash flow from operations-2,374-38,1099,256-28,34028,857-76,281-22,178-20,603122,026-29,926-71,5681,8926,356
Investing Activities
capital expenditure-4,204-4,1053,402-10,480-5,040-12,235-2,358-9,448-5,516-6,004
Change in Investments
cash flow from investments-4,204-4,1053,402-10,480-5,040-12,235-2,358-9,448-5,516-6,004
Financing Activities
Bank loans
Group/Directors Accounts-113,70033,62480,076
Other Short Term Loans
Long term loans-117,03382,82034,213
Hire Purchase and Lease Commitments
other long term liabilities6,57842,214-12,65838,820116,202-2,662-4,0173,909-1,3409403,170
share issue-100100
interest-4,583-6,361-2,441-79411
cash flow from financing6,57842,214-12,65838,820-5,51476,45929,110-4,811-109,79132,28481,0163,171101
cash and cash equivalents
cash-504504-453453
overdraft-18,808326-6,93225,414
change in cash18,3041786,932-25,414-453453

beam consulting engineers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beam Consulting Engineers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beam consulting engineers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WF1 area or any other competitors across 12 key performance metrics.

beam consulting engineers limited Ownership

BEAM CONSULTING ENGINEERS LIMITED group structure

Beam Consulting Engineers Limited has no subsidiary companies.

Ultimate parent company

BEAM CONSULTING ENGINEERS LIMITED

07269218

BEAM CONSULTING ENGINEERS LIMITED Shareholders

kenneth graham philip 60%
hannah tamsin philip 40%

beam consulting engineers limited directors

Beam Consulting Engineers Limited currently has 2 directors. The longest serving directors include Mrs Hannah Philip (Jun 2010) and Mr Kenneth Philip (Sep 2010).

officercountryagestartendrole
Mrs Hannah PhilipUnited Kingdom50 years Jun 2010- Director
Mr Kenneth Philip68 years Sep 2010- Director

P&L

September 2023

turnover

764.3k

+7%

operating profit

122.7

0%

gross margin

22.2%

-2.14%

turnover

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

Balance Sheet

September 2023

net assets

54k

0%

total assets

374.9k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

beam consulting engineers limited company details

company number

07269218

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

14 bond street, wakefield, west yorkshire, WF1 2QP

Bank

-

Legal Advisor

-

beam consulting engineers 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 3 charges/mortgages relating to beam consulting engineers limited. Currently there are 1 open charges and 2 have been satisfied in the past.

beam consulting engineers 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 BEAM CONSULTING ENGINEERS LIMITED. This can take several minutes, an email will notify you when this has completed.

beam consulting engineers limited Companies House Filings - See Documents

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