Beach Events & Solutions Limited

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beach events & solutions limited Company Information

Live

EstablishedSmallRapid

Company Number

07594387

Website

www.beach-events.co.uk

Registered Address

c/o hunter simmons ltd, emp buil, unit 1, havant, hampshire, PO9 1JH

Industry

Other amusement and recreation activities

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Stephanie Hawkins13 Years

John Hawkins13 Years

Shareholders

john hawkins 49.8%

stephanie hawkins 49.8%

View All

beach events & solutions limited Estimated Valuation

£1.1m - £3.4m

The estimated valuation range for beach events & solutions limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £1.1m to £3.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Beach Events & Solutions Limited AI Business Plan

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Beach Events & Solutions Limited is a live company located in havant, PO9 1JH with a Companies House number of 07594387. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 2011, it's largest shareholder is john hawkins with a 49.8% stake. Beach Events & Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Beach Events & Solutions Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £2.9m, make it larger than the average company (£322.3k)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEACH EVENTS & SOLUTIONS LIMITED group structure

Beach Events & Solutions Limited has no subsidiary companies.

Ultimate parent company

BEACH EVENTS & SOLUTIONS LIMITED

07594387

BEACH EVENTS & SOLUTIONS LIMITED Shareholders

john hawkins	49.82%
stephanie hawkins	49.82%
robert margerison	0.18%
michael wilson	0.18%

Beach Events & Solutions Limited currently has 2 directors. The longest serving directors include Mrs Stephanie Hawkins (Apr 2011) and Mr John Hawkins (Apr 2011).

officer	country	age	start	end	role
Mrs Stephanie Hawkins	England	51 years	Apr 2011	-	Director
Mr John Hawkins	England	53 years	Apr 2011	-	Director

EXPORT

Beach Events & Solutions Limited's latest turnover from April 2023 is estimated at £2.9 million and the company has net assets of £436.3 thousand. According to their latest financial statements, Beach Events & Solutions Limited has 2 employees and maintains cash reserves of £542.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	2,850,713	1,915,376	862,079	925,243	2,681,540	2,140,497	726,812	452,073	1,263,567	705,519	136,269	49,504
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,148,120	728,992	342,106	367,172	1,173,879	957,678	326,340	186,839	510,480	293,542	58,814	22,289
Gross Profit	1,702,593	1,186,384	519,973	558,071	1,507,661	1,182,820	400,473	265,234	753,086	411,977	77,455	27,215
Admin Expenses	1,374,935	1,138,723	499,756	569,108	1,455,047	1,102,550	418,326	245,015	743,047	418,483	85,808	15,750
Operating Profit	327,658	47,661	20,217	-11,037	52,614	80,270	-17,853	20,219	10,039	-6,506	-8,353	11,465
Interest Payable	3,364	3,092	1,525	27	65	521	469	0	0	0	0	0
Interest Receivable	17,027	1,710	163	81	391	193	36	56	70	68	54	54
Pre-Tax Profit	341,321	46,278	18,856	-10,983	52,940	79,942	-18,286	20,275	10,109	-6,438	-8,299	11,518
Tax	-85,330	-8,793	-3,583	0	-10,059	-15,189	0	-4,055	-2,022	0	0	-2,764
Profit After Tax	255,991	37,485	15,273	-10,983	42,881	64,753	-18,286	16,220	8,087	-6,438	-8,299	8,754
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	255,991	37,485	15,273	-10,983	42,881	64,753	-18,286	16,220	8,087	-6,438	-8,299	8,754
Employee Costs	35,838	51,561	49,626	48,540	35,352	33,307	33,223	162,348	460,184	269,397	52,333	35,623
Number Of Employees	2	3	3	3	2	2	2	10	28	16	3	2
EBITDA*	330,181	50,071	22,943	-10,432	53,371	80,784	-17,602	20,491	10,192	-6,326	-8,142	11,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	20,357	9,639	12,049	14,775	2,578	2,020	1,049	1,300	864	1,017	1,197	1,408
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	20,357	9,639	12,049	14,775	2,578	2,020	1,049	1,300	864	1,017	1,197	1,408
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	248,715	183,517	68,340	62,409	257,495	135,476	65,575	24,069	78,751	43,730	7,934	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,007	10,007	10,007	10,007	40,040	33,977	64,790	64,167	0	0	0	0
Cash	542,914	258,360	197,507	128,689	34,250	69,960	7,425	21,282	951	27,072	0	21,560
misc current assets	0	0	0	0	0	269	0	0	0	0	0	0
total current assets	811,636	451,884	275,854	201,105	331,785	239,682	137,790	109,518	79,702	70,802	7,934	21,560
total assets	831,993	461,523	287,903	215,880	334,363	241,702	138,839	110,818	80,566	71,819	9,131	22,968
Bank overdraft	0	0	0	0	895	1,033	15,000	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	159,170	78,074	0	0	22,500	0	6,289	1,564	4,429	3,769	8,576	14,114
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	212,482	118,345	51,908	45,158	129,263	101,845	43,479	16,897	0	0	0	0
total current liabilities	371,652	196,419	51,908	45,158	152,658	102,878	64,768	18,461	4,429	3,769	8,576	14,114
loans	24,010	41,624	50,000	0	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	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,010	41,624	50,000	0	0	0	0	0	0	0	0	0
total liabilities	395,662	238,043	101,908	45,158	152,658	102,878	64,768	18,461	4,429	3,769	8,576	14,114
net assets	436,331	223,480	185,995	170,722	181,705	138,824	74,071	92,357	76,137	68,050	555	8,854
total shareholders funds	436,331	223,480	185,995	170,722	181,705	138,824	74,071	92,357	76,137	68,050	555	8,854

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	327,658	47,661	20,217	-11,037	52,614	80,270	-17,853	20,219	10,039	-6,506	-8,353	11,465
Depreciation	2,523	2,410	2,726	605	757	514	251	272	153	180	211	249
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-85,330	-8,793	-3,583	0	-10,059	-15,189	0	-4,055	-2,022	0	0	-2,764
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	75,198	115,177	5,931	-225,119	128,082	39,088	42,129	9,485	35,021	35,796	7,934	0
Creditors	81,096	78,074	0	-22,500	22,500	-6,289	4,725	-2,865	660	-4,807	-5,538	14,114
Accruals and Deferred Income	94,137	66,437	6,750	-84,105	27,418	58,366	26,582	16,897	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	344,886	70,612	20,179	108,082	-34,852	78,584	-28,424	20,983	-26,191	-46,929	-21,614	23,064
Investing Activities
capital expenditure	-13,241	0	0	-12,802	-1,315	-1,485	0	-708	0	0	0	-1,657
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,241	0	0	-12,802	-1,315	-1,485	0	-708	0	0	0	-1,657
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	-17,614	-8,376	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-43,140	0	0	0	0	0	0	0	0	73,933	0	100
interest	13,663	-1,382	-1,362	54	326	-328	-433	56	70	68	54	54
cash flow from financing	-47,091	-9,758	48,638	54	326	-328	-433	56	70	74,001	54	154
cash and cash equivalents
cash	284,554	60,853	68,818	94,439	-35,710	62,535	-13,857	20,331	-26,121	27,072	-21,560	21,560
overdraft	0	0	0	-895	-138	-13,967	15,000	0	0	0	0	0
change in cash	284,554	60,853	68,818	95,334	-35,572	76,502	-28,857	20,331	-26,121	27,072	-21,560	21,560

P&L

April 2023

turnover

2.9m

+49%

operating profit

327.7k

gross margin

59.8%

-3.58%

turnover

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

Balance Sheet

April 2023

net assets

436.3k

+0.95%

total assets

832k

+0.8%

cash

542.9k

+1.1%

net assets

Total assets minus all liabilities

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company number

07594387

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

April 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o hunter simmons ltd, emp buil, unit 1, havant, hampshire, PO9 1JH

last accounts submitted

April 2023

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 beach events & solutions limited.

beach events & solutions limited Company Information

beach events & solutions limited Estimated Valuation

beach events & solutions limited Estimated Valuation

beach events & solutions limited Estimated Valuation

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