Beacons Tdp Limited

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beacons tdp limited Company Information

Company Number

07928655

Next Accounts

Mar 2025

Directors

Anthony Parks

Shareholders

anthony parks

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

30 high street, wendover, buckinghamshire, HP22 6EA

Website

www.beaconsaccountancy.com

beacons tdp limited Estimated Valuation

£324.9k

Pomanda estimates the enterprise value of BEACONS TDP LIMITED at £324.9k based on a Turnover of £335.7k and 0.97x industry multiple (adjusted for size and gross margin).

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Beacons Tdp Limited is a live company located in buckinghamshire, HP22 6EA with a Companies House number of 07928655. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2012, it's largest shareholder is anthony parks with a 100% stake. Beacons Tdp Limited is a established, micro sized company, Pomanda has estimated its turnover at £335.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Beacons Tdp Limited a 3 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 Rating3out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £335.7k, make it larger than the average company (£219.9k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

EXPORT

Beacons Tdp Limited's latest turnover from June 2023 is estimated at £335.7 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Beacons Tdp Limited has 4 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	335,664	217,432	197,947	264,312	361,749	351,296	310,124	364,748	677,769	422,937	347,739
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,994	23,052	18,986	35,555	8,509	8,748	7,000	27,772	103,671	57,158	41,065
Gross Profit	318,670	194,380	178,961	228,757	353,240	342,549	303,124	336,976	574,098	365,779	306,674
Admin Expenses	313,662	217,404	176,218	229,573	343,633	358,925	315,470	355,461	564,620	311,990	276,590
Operating Profit	5,008	-23,024	2,743	-816	9,607	-16,376	-12,346	-18,485	9,478	53,789	30,084
Interest Payable	4,660	1,711	0	0	0	0	0	0	0	0	0
Interest Receivable	1,318	241	16	18	127	163	97	155	206	224	89
Pre-Tax Profit	1,667	-24,493	2,759	-799	9,735	-16,213	-12,249	-18,330	9,684	54,013	30,173
Tax	-417	0	-524	0	-1,850	0	0	0	-1,937	-11,343	-6,940
Profit After Tax	1,250	-24,493	2,235	-799	7,885	-16,213	-12,249	-18,330	7,747	42,670	23,233
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,250	-24,493	2,235	-799	7,885	-16,213	-12,249	-18,330	7,747	42,670	23,233
Employee Costs	142,821	135,686	122,128	119,178	102,735	93,255	85,684	81,341	307,378	205,981	167,443
Number Of Employees	4	4	4	4	3	3	3	3	11	7	6
EBITDA*	5,210	-19,087	7,991	4,366	14,849	-11,052	-6,915	-13,070	14,989	59,395	37,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	608	810	747	546	728	970	1,294	1,243	1,533	1,818	2,079
Intangible Assets	0	0	3,750	8,750	13,750	18,750	23,750	28,750	33,750	38,750	43,750
Investments & Other	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
Total Fixed Assets	608	810	4,497	9,296	14,478	19,720	25,044	29,993	35,283	40,568	45,829
Stock & work in progress	12,500	15,900	11,400	12,900	3,700	4,200	4,400	4,800	5,500	6,800	8,400
Trade Debtors	77,674	46,428	41,700	58,977	93,647	87,140	69,920	76,328	100,887	59,706	48,242
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,851	24,315	13,340	2,668	0	0	0	0	0	0	0
Cash	24,693	28,045	10,575	21,970	13,023	20,925	44,265	33,596	28,389	53,893	35,535
misc current assets	0	0	0	0	2,918	3,763	3,978	6,228	3,978	2,337	2,648
total current assets	130,718	114,688	77,015	96,515	113,288	116,028	122,563	120,952	138,754	122,736	94,825
total assets	131,326	115,498	81,512	105,811	127,766	135,748	147,607	150,945	174,037	163,304	140,654
Bank overdraft	10,000	11,424	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,026	564	3,745	3,578	3,919	14,632	8,542	4,967	100,287	97,301	117,321
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	77,727	55,954	41,488	68,189	89,004	94,158	95,894	90,558	0	0	0
total current liabilities	90,753	67,942	45,233	71,767	92,923	108,790	104,436	95,525	100,287	97,301	117,321
loans	27,537	35,770	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,537	35,770	0	0	0	0	0	0	0	0	0
total liabilities	118,290	103,712	45,233	71,767	92,923	108,790	104,436	95,525	100,287	97,301	117,321
net assets	13,036	11,786	36,279	34,044	34,843	26,958	43,171	55,420	73,750	66,003	23,333
total shareholders funds	13,036	11,786	36,279	34,044	34,843	26,958	43,171	55,420	73,750	66,003	23,333

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	5,008	-23,024	2,743	-816	9,607	-16,376	-12,346	-18,485	9,478	53,789	30,084
Depreciation	202	187	248	182	242	324	431	415	511	606	945
Amortisation	0	3,750	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	6,250
Tax	-417	0	-524	0	-1,850	0	0	0	-1,937	-11,343	-6,940
Stock	-3,400	4,500	-1,500	9,200	-500	-200	-400	-700	-1,300	-1,600	8,400
Debtors	22,782	15,703	-6,605	-32,002	6,507	17,220	-6,408	-24,559	41,181	11,464	48,242
Creditors	2,462	-3,181	167	-341	-10,713	6,090	3,575	-95,320	2,986	-20,020	117,321
Accruals and Deferred Income	21,773	14,466	-26,701	-20,815	-5,154	-1,736	5,336	90,558	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,646	-28,005	-10,962	6,012	-8,875	-23,718	8,804	7,427	-23,843	18,168	91,018
Investing Activities
capital expenditure	0	-250	-449	0	0	0	-482	-125	-226	-345	-53,024
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-250	-449	0	0	0	-482	-125	-226	-345	-53,024
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,233	35,770	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-3,342	-1,470	16	18	127	163	97	155	206	224	89
cash flow from financing	-11,575	34,300	16	18	127	163	97	155	206	224	189
cash and cash equivalents
cash	-3,352	17,470	-11,395	8,947	-7,902	-23,340	10,669	5,207	-25,504	18,358	35,535
overdraft	-1,424	11,424	0	0	0	0	0	0	0	0	0
change in cash	-1,928	6,046	-11,395	8,947	-7,902	-23,340	10,669	5,207	-25,504	18,358	35,535

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEACONS TDP LIMITED group structure

Beacons Tdp Limited has no subsidiary companies.

Ultimate parent company

BEACONS TDP LIMITED

07928655

BEACONS TDP LIMITED Shareholders

anthony parks

100%

Beacons Tdp Limited currently has 1 director, Mr Anthony Parks serving since Jan 2012.

officer	country	age	start	end	role
Mr Anthony Parks		66 years	Jan 2012	-	Director

P&L

June 2023

turnover

335.7k

+54%

operating profit

gross margin

95%

+6.2%

turnover

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

Balance Sheet

June 2023

net assets

13k

+0.11%

total assets

131.3k

+0.14%

cash

24.7k

-0.12%

net assets

Total assets minus all liabilities

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company number

07928655

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 2012

ultimate parent company

None

previous names

N/A

address

30 high street, wendover, buckinghamshire, HP22 6EA

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beacons tdp limited Company Information

beacons tdp limited Estimated Valuation

beacons tdp limited Estimated Valuation

beacons tdp limited Estimated Valuation

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