Pomanda estimates the enterprise value of BETA INVESTMENTS LTD at £91.5k based on a Turnover of £203.3k and 0.45x industry multiple (adjusted for size and gross margin).
beta investments ltdEstimated Valuation
£240k
Pomanda estimates the enterprise value of BETA INVESTMENTS LTD at £240k based on an EBITDA of £62.3k and a 3.85x industry multiple (adjusted for size and gross margin).
beta investments ltdEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of BETA INVESTMENTS LTD at £3.7m based on Net Assets of £1.4m and 2.54x industry multiple (adjusted for liquidity).
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Beta Investments LtdOverview
Beta Investments Ltd is a live company located in london, W1U 7NA with a Companies House number of 07411053. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2010, it's largest shareholder is
nicola bonito-oliva
with a 100% stake. Beta Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£203.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Beta Investments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £203.3k, make it smaller than the average company (£453.6k)
£203.3k - Beta Investments Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (10.5%)
-43% - Beta Investments Ltd
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Beta Investments Ltd
58% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (8.6%)
26.5% - Beta Investments Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Beta Investments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Beta Investments Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.7k, this is equally as efficient (£117.6k)
£101.7k - Beta Investments Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (62 days)
62 days - Beta Investments Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beta Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beta Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1642 weeks, this is more cash available to meet short term requirements (26 weeks)
1642 weeks - Beta Investments Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (53.2%)
3% - Beta Investments Ltd
53.2% - Industry AVG
BETA INVESTMENTS LTD financials
EXPORT
Beta Investments Ltd's latest turnover from March 2024 is estimated at £203.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Beta Investments Ltd has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Turnover
203,307
181,736
177,402
1,099,808
5,434,245
3,524,820
3,214,635
4,204,959
562,037
151,146
66,667
291,556
508,036
131,579
Other Income Or Grants
Cost Of Sales
85,447
76,761
71,548
425,217
2,006,553
1,203,164
1,062,066
1,402,483
199,306
55,606
23,306
93,797
154,963
39,274
Gross Profit
117,861
104,974
105,854
674,590
3,427,692
2,321,656
2,152,569
2,802,476
362,732
95,541
43,360
197,759
353,073
92,305
Admin Expenses
64,014
-5,613
-62,565
171,164
3,184,669
2,236,421
2,092,770
2,772,569
310,212
-55,085
-51,145
111,730
351,541
-60,164
Operating Profit
53,847
110,587
168,419
503,426
243,023
85,235
59,799
29,907
52,520
150,626
94,505
86,029
1,532
152,469
Interest Payable
Interest Receivable
68,951
45,153
6,815
465
450
1,882
1,455
799
449
225
Pre-Tax Profit
122,799
155,740
175,233
503,891
243,023
85,235
59,799
30,356
54,403
152,081
95,304
86,478
1,757
109,852
Tax
-30,700
-29,591
-33,294
-95,739
-46,174
-16,195
-11,362
-6,071
-10,880
-31,937
-21,920
-20,755
-457
Profit After Tax
92,099
126,149
141,939
408,152
196,849
69,040
48,437
24,285
43,522
120,144
73,384
65,723
1,300
109,852
Dividends Paid
80,000
Retained Profit
92,099
126,149
141,939
408,152
196,849
69,040
48,437
24,285
43,522
120,144
73,384
65,723
1,300
29,852
Employee Costs
98,309
91,981
90,230
462,000
2,091,275
50,500
46,269
1,725,796
245,736
99,068
50,741
151,796
249,065
92,903
Number Of Employees
2
2
2
11
50
1
1
36
5
2
1
3
5
2
EBITDA*
62,347
110,587
168,419
503,426
243,023
85,235
59,799
29,907
52,870
150,977
94,856
86,380
1,532
152,469
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Tangible Assets
8,501
1
1
1
1
1
1
1
1
351
703
1,054
Intangible Assets
30,600
15,000
Investments & Other
74,000
74,000
32,600
Debtors (Due After 1 year)
Total Fixed Assets
8,501
74,001
74,001
1
1
1
1
1
1
351
703
33,654
30,600
15,000
Stock & work in progress
Trade Debtors
34,914
34,914
34,914
1,232,145
1,080,405
990,666
854,782
91,693
7,440
38,706
74,749
92,105
Group Debtors
Misc Debtors
52,724
52,724
793,288
828,553
Cash
1,388,796
1,237,922
886,907
930,314
359,675
393,142
188,940
130,687
48,845
41,234
misc current assets
total current assets
1,476,434
1,325,560
1,715,109
1,758,867
1,232,145
1,080,405
990,666
854,782
451,368
400,582
188,940
169,393
123,594
133,339
total assets
1,484,935
1,399,561
1,789,110
1,758,868
1,232,146
1,080,406
990,667
854,783
451,369
400,933
189,643
203,047
154,194
148,339
Bank overdraft
Bank loan
Trade Creditors
235,779
559,610
604,719
584,020
496,573
117,344
110,430
19,284
106,072
122,942
118,387
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,960
50,685
566,383
442,301
total current liabilities
43,960
50,685
566,383
678,080
559,610
604,719
584,020
496,573
117,344
110,430
19,284
106,072
122,942
118,387
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,960
50,685
566,383
678,080
559,610
604,719
584,020
496,573
117,344
110,430
19,284
106,072
122,942
118,387
net assets
1,440,975
1,348,876
1,222,727
1,080,788
672,536
475,687
406,647
358,210
334,025
290,503
170,359
96,975
31,252
29,952
total shareholders funds
1,440,975
1,348,876
1,222,727
1,080,788
672,536
475,687
406,647
358,210
334,025
290,503
170,359
96,975
31,252
29,952
Mar 2024
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
Operating Activities
Operating Profit
53,847
110,587
168,419
503,426
243,023
85,235
59,799
29,907
52,520
150,626
94,505
86,029
1,532
152,469
Depreciation
8,500
350
351
351
351
Amortisation
Tax
-30,700
-29,591
-33,294
-95,739
-46,174
-16,195
-11,362
-6,071
-10,880
-31,937
-21,920
-20,755
-457
Stock
Debtors
-740,564
-351
-403,592
151,740
89,739
135,884
763,089
84,253
7,440
-38,706
-36,043
-17,356
92,105
Creditors
-235,779
-323,831
-45,109
20,699
87,447
379,229
6,914
91,146
-86,788
-16,870
4,555
118,387
Accruals and Deferred Income
-6,725
-515,698
124,082
442,301
Deferred Taxes & Provisions
Cash flow from operations
24,922
305,862
23,779
929,749
-360,024
-35,349
202,746
24,854
84,798
22,986
178,751
Investing Activities
capital expenditure
-17,000
1
29,195
-15,600
-15,000
Change in Investments
-74,000
74,000
-32,600
32,600
cash flow from investments
57,000
-74,000
1
32,600
-3,405
-15,600
-15,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
68,951
45,153
6,815
465
450
1,882
1,455
799
449
225
cash flow from financing
68,951
45,153
6,815
565
350
1,882
1,455
799
449
225
100
cash and cash equivalents
cash
150,874
351,015
-43,407
930,314
-359,675
-33,467
204,202
58,253
81,842
7,611
41,234
overdraft
change in cash
150,874
351,015
-43,407
930,314
-359,675
-33,467
204,202
58,253
81,842
7,611
41,234
beta investments ltd 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 beta investments ltd. Get real-time insights into beta investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for beta investments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
beta investments ltd Ownership
BETA INVESTMENTS LTD group structure
Beta Investments Ltd has no subsidiary companies.
Ultimate parent company
BETA INVESTMENTS LTD
07411053
BETA INVESTMENTS LTD Shareholders
The sole shareholder of Beta Investments Ltd is Nicola Bonito-Oliva.
nicola bonito-oliva
100%
beta investments ltd directors
Beta Investments Ltd currently has 1 director, Mr Nicola Bonito-Oliva serving since Oct 2010.
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
43-45 dorset street, london, W1U 7NA
Bank
-
Legal Advisor
-
beta investments ltd 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 beta investments ltd.
beta investments ltd 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.
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beta investments ltdCompanies House Filings - See Documents
