Beam Projects Limited

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beam projects limited Company Information

Dissolved

Company Number

07483925

Website

beamprojects.co.uk

Registered Address

9 disraeli road, london, SW15 2DR

Industry

Development of building projects

Telephone

02045320761

Next Accounts Due

October 2024

Group Structure

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Directors

Daniel Grimshaw13 Years

Annabel Grimshaw8 Years

Shareholders

daniel ralph grimshaw 50%

annabel laura grimshaw 50%

beam projects limited Estimated Valuation

£34.4k

Pomanda estimates the enterprise value of BEAM PROJECTS LIMITED at £34.4k based on a Turnover of £95.4k and 0.36x industry multiple (adjusted for size and gross margin).

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Beam Projects Limited is a dissolved company that was located in london, SW15 2DR with a Companies House number of 07483925. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2011, it's largest shareholder was daniel ralph grimshaw with a 50% stake. The last turnover for Beam Projects Limited was estimated at £95.4k.

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Pomanda's financial health check has awarded Beam Projects Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £95.4k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.1%)

EXPORT

Beam Projects Limited's latest turnover from March 2023 is estimated at £95.4 thousand and the company has net assets of -£7.2 thousand. According to their latest financial statements, Beam Projects Limited has 2 employees 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
Turnover	95,380	294,773	653,255	887,136	274,784	276,751	346,431	484,914	778,356	673,931	149,561	233,755
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,550	269,278	596,841	799,988	246,509	247,171	306,570	430,701	693,348	600,807	133,658	210,812
Gross Profit	8,829	25,496	56,414	87,148	28,275	29,580	39,861	54,213	85,008	73,125	15,902	22,943
Admin Expenses	16,167	-5,569	179,685	55,721	144,347	14,789	-16,749	-48,830	22,689	10,866	68,977	12,559
Operating Profit	-7,338	31,065	-123,271	31,427	-116,072	14,791	56,610	103,043	62,319	62,259	-53,075	10,384
Interest Payable	0	0	765	1,398	1,173	454	2	2	0	0	0	0
Interest Receivable	0	0	0	2	63	223	118	235	196	34	53	28
Pre-Tax Profit	-7,338	31,065	-124,036	30,031	-117,182	14,559	56,726	103,275	62,515	62,294	-53,022	10,412
Tax	0	-5,902	0	-5,706	0	-2,766	-11,345	-20,655	-13,128	-14,328	0	-2,707
Profit After Tax	-7,338	25,163	-124,036	24,325	-117,182	11,793	45,381	82,620	49,387	47,966	-53,022	7,705
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,338	25,163	-124,036	24,325	-117,182	11,793	45,381	82,620	49,387	47,966	-53,022	7,705
Employee Costs	92,661	134,925	131,454	132,026	130,373	169,012	124,796	119,791	76,831	73,736	35,678	34,800
Number Of Employees	2	3	3	3	3	4	3	3	2	2	1	1
EBITDA*	-7,338	31,065	-123,271	33,442	-113,484	18,327	59,281	105,439	63,909	63,911	-50,872	13,322

* 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
Tangible Assets	0	0	1,311	1,806	3,821	6,151	5,620	8,291	5,447	4,957	6,609	8,812
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1,311	1,806	3,821	6,151	5,620	8,291	5,447	4,957	6,609	8,812
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,835	66,232	168,037	280,129	50,650	50,931	111,617	163,855	165,398	146,294	11,734	41,647
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	518	24,421	200,394	302,840	199,953	111,792	0	0	0	21,783
Cash	0	0	0	0	3,158	13,662	75,348	18,999	74,806	3,742	9,972	11,270
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,835	66,232	168,555	304,550	254,202	367,433	386,918	294,646	240,204	150,036	21,706	74,700
total assets	10,835	66,232	169,866	306,356	258,023	373,584	392,538	302,937	245,651	154,993	28,315	83,512
Bank overdraft	0	0	0	0	20,770	13,976	0	67	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,073	66,132	193,929	179,411	67,276	52,013	33,175	35,034	193,515	152,244	71,709	70,925
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	95,229	115,665	179,226	133,080	0	0	0	0
total current liabilities	18,073	66,132	193,929	179,411	183,275	181,654	212,401	168,181	193,515	152,244	71,709	70,925
loans	0	0	0	25,072	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,000	2,900	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	1,823	4,782
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1,000	27,972	0	0	0	0	0	0	1,823	4,782
total liabilities	18,073	66,132	194,929	207,383	183,275	181,654	212,401	168,181	193,515	152,244	73,532	75,707
net assets	-7,238	100	-25,063	98,973	74,748	191,930	180,137	134,756	52,136	2,749	-45,217	7,805
total shareholders funds	-7,238	100	-25,063	98,973	74,748	191,930	180,137	134,756	52,136	2,749	-45,217	7,805

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-7,338	31,065	-123,271	31,427	-116,072	14,791	56,610	103,043	62,319	62,259	-53,075	10,384
Depreciation	0	0	0	2,015	2,588	3,536	2,671	2,396	1,590	1,652	2,203	2,938
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,902	0	-5,706	0	-2,766	-11,345	-20,655	-13,128	-14,328	0	-2,707
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-55,397	-102,323	-135,995	53,506	-102,727	42,201	35,923	110,249	19,104	134,560	-51,696	63,430
Creditors	-48,059	-127,797	14,518	112,135	15,263	18,838	-1,859	-158,481	41,271	80,535	784	70,925
Accruals and Deferred Income	0	-1,000	-1,900	-92,329	-20,436	-63,561	46,146	133,080	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-1,311	25,342	-5,964	-15,930	-71,363	56,300	-50,866	72,948	-4,442	1,608	18,110
Investing Activities
capital expenditure	0	1,311	495	0	-258	-4,067	0	-5,240	-2,080	0	0	-11,750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,311	495	0	-258	-4,067	0	-5,240	-2,080	0	0	-11,750
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-25,072	25,072	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
other long term liabilities	0	0	0	0	0	0	0	0	0	-1,823	-2,959	4,782
share issue	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	-765	-1,396	-1,110	-231	116	233	196	34	53	28
cash flow from financing	0	0	-25,837	23,576	-1,110	-231	116	233	196	-1,789	-2,906	4,910
cash and cash equivalents
cash	0	0	0	-3,158	-10,504	-61,686	56,349	-55,807	71,064	-6,230	-1,298	11,270
overdraft	0	0	0	-20,770	6,794	13,976	-67	67	0	0	0	0
change in cash	0	0	0	17,612	-17,298	-75,662	56,416	-55,874	71,064	-6,230	-1,298	11,270

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 beam projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SW15 area or any other competitors across 12 key performance metrics.

BEAM PROJECTS LIMITED group structure

Beam Projects Limited has no subsidiary companies.

Ultimate parent company

BEAM PROJECTS LIMITED

07483925

BEAM PROJECTS LIMITED Shareholders

daniel ralph grimshaw	50%
annabel laura grimshaw	50%

Beam Projects Limited currently has 2 directors. The longest serving directors include Mr Daniel Grimshaw (Jan 2011) and Mrs Annabel Grimshaw (Apr 2016).

officer	country	age	start	end	role
Mr Daniel Grimshaw	England	50 years	Jan 2011	-	Director
Mrs Annabel Grimshaw	England	48 years	Apr 2016	-	Director

P&L

March 2023

turnover

95.4k

-68%

operating profit

-7.3k

gross margin

9.3%

+7.02%

turnover

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

Balance Sheet

March 2023

net assets

-7.2k

-73.38%

total assets

10.8k

-0.84%

cash

net assets

Total assets minus all liabilities

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company number

07483925

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2011

ultimate parent company

None

previous names

ina design limited (September 2015)

address

9 disraeli road, london, SW15 2DR

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 beam projects limited.

beam projects limited Company Information

beam projects limited Estimated Valuation

beam projects limited Estimated Valuation

beam projects limited Estimated Valuation

Beam Projects Limited Overview

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BEAM PROJECTS LIMITED financials

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beam projects limited Ownership

beam projects limited directors

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