beit halochem uk
beit halochem uk Company Information
Company Number
07967938
Next Accounts
Nov 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
1 suite 3, 1 bridge lane, london, NW11 0EA
Website
bhuk.orgbeit halochem uk Estimated Valuation
Pomanda estimates the enterprise value of BEIT HALOCHEM UK at £2.2m based on a Turnover of £4.2m and 0.53x industry multiple (adjusted for size and gross margin).
beit halochem uk Estimated Valuation
Pomanda estimates the enterprise value of BEIT HALOCHEM UK at £5.7m based on an EBITDA of £1m and a 5.54x industry multiple (adjusted for size and gross margin).
beit halochem uk Estimated Valuation
Pomanda estimates the enterprise value of BEIT HALOCHEM UK at £2.1m based on Net Assets of £890.4k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beit Halochem Uk Overview
Beit Halochem Uk is a live company located in london, NW11 0EA with a Companies House number of 07967938. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2012, it's largest shareholder is unknown. Beit Halochem Uk is a established, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beit Halochem Uk Health Check
Pomanda's financial health check has awarded Beit Halochem Uk a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £4.2m, make it larger than the average company (£449.6k)
£4.2m - Beit Halochem Uk
£449.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.9%)
39% - Beit Halochem Uk
6.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
74.2% - Beit Halochem Uk
74.2% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (3.5%)
24.7% - Beit Halochem Uk
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Beit Halochem Uk
13 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has a higher pay structure (£24.9k)
£65.6k - Beit Halochem Uk
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£40.4k)
£1.4m - Beit Halochem Uk
£40.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beit Halochem Uk
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (6 days)
0 days - Beit Halochem Uk
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beit Halochem Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4066 weeks, this is more cash available to meet short term requirements (232 weeks)
4066 weeks - Beit Halochem Uk
232 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (13%)
1.3% - Beit Halochem Uk
13% - Industry AVG
BEIT HALOCHEM UK financials
Beit Halochem Uk's latest turnover from February 2024 is £4.2 million and the company has net assets of £890.4 thousand. According to their latest financial statements, Beit Halochem Uk has 3 employees and maintains cash reserves of £891 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,176,587 | 2,130,497 | 1,233,139 | 1,546,567 | 2,271,334 | 1,789,703 | 1,306,929 | 2,898,011 | 1,064,816 | 7,522,445 | 778,573 | 518,418 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 1,243 | |||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 791,948 | -167,379 | 159,369 | -30,845 | 39,550 | 52,703 | -58,281 | 2,166 | 16,819 | -17,859 | 84,019 | 18,223 |
| Tax | ||||||||||||
| Profit After Tax | 791,948 | -167,379 | 159,369 | -30,845 | 39,550 | 52,703 | -58,281 | 2,166 | 16,819 | -17,859 | 84,019 | 18,223 |
| Dividends Paid | ||||||||||||
| Retained Profit | 791,948 | -167,379 | 159,369 | -30,845 | 39,550 | 52,703 | -58,281 | 2,166 | 16,819 | -17,859 | 84,019 | 18,223 |
| Employee Costs | 196,707 | 201,070 | 209,453 | 195,839 | 168,281 | 169,618 | 159,128 | 135,745 | 151,763 | 151,800 | 135,853 | 76,998 |
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 213,987 | 60,000 | 500 | 13,708 | 150 | 53,300 | 17,583 | 63,178 | 6,320 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 10,787 | 4,099 | 2,046 | 3,654 | 13,319 | 37,388 | 7,676 | 3,476 | 2,609 | 17,109 | 7,709 | 342 |
| Cash | 891,041 | 104,173 | 91,311 | 56,229 | 140,305 | 79,665 | 65,824 | 110,969 | 60,356 | 57,429 | 40,293 | 21,566 |
| misc current assets | 650 | |||||||||||
| total current assets | 901,828 | 108,922 | 307,344 | 119,883 | 154,124 | 130,761 | 73,500 | 114,595 | 116,265 | 92,121 | 111,180 | 28,228 |
| total assets | 901,828 | 108,922 | 307,344 | 119,883 | 154,124 | 130,761 | 73,500 | 114,595 | 116,265 | 92,121 | 111,180 | 28,228 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 242 | 29,836 | 27 | 67 | 66 | 9,752 | 2,523 | 2,557 | 1,697 | 4,683 | 1,106 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 11,153 | 10,437 | 11,644 | 13,361 | 16,717 | 32,905 | 18,661 | 8,704 | 12,506 | 6,041 | 4,255 | 8,899 |
| total current liabilities | 11,395 | 10,437 | 41,480 | 13,388 | 16,784 | 32,971 | 28,413 | 11,227 | 15,063 | 7,738 | 8,938 | 10,005 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 11,395 | 10,437 | 41,480 | 13,388 | 16,784 | 32,971 | 28,413 | 11,227 | 15,063 | 7,738 | 8,938 | 10,005 |
| net assets | 890,433 | 98,485 | 265,864 | 106,495 | 137,340 | 97,790 | 45,087 | 103,368 | 101,202 | 84,383 | 102,242 | 18,223 |
| total shareholders funds | 890,433 | 98,485 | 265,864 | 106,495 | 137,340 | 97,790 | 45,087 | 103,368 | 101,202 | 84,383 | 102,242 | 18,223 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 6,688 | -211,934 | 152,379 | 49,835 | -37,277 | 43,420 | 4,050 | -52,283 | 21,217 | -36,195 | 64,225 | 6,662 |
| Creditors | 242 | -29,836 | 29,809 | -40 | 1 | -9,686 | 7,229 | -34 | 860 | -2,986 | 3,577 | 1,106 |
| Accruals and Deferred Income | 716 | -1,207 | -1,717 | -3,356 | -16,188 | 14,244 | 9,957 | -3,802 | 6,465 | 1,786 | -4,644 | 8,899 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | -1,243 | |||||||||||
| cash flow from financing | -1,243 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 786,868 | 12,862 | 35,082 | -84,076 | 60,640 | 13,841 | -45,145 | 50,613 | 2,927 | 17,136 | 18,727 | 21,566 |
| overdraft | ||||||||||||
| change in cash | 786,868 | 12,862 | 35,082 | -84,076 | 60,640 | 13,841 | -45,145 | 50,613 | 2,927 | 17,136 | 18,727 | 21,566 |
beit halochem uk Credit Report and Business Information
Beit Halochem Uk Competitor Analysis
Perform a competitor analysis for beit halochem uk by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
beit halochem uk Ownership
BEIT HALOCHEM UK group structure
Beit Halochem Uk has no subsidiary companies.
Ultimate parent company
BEIT HALOCHEM UK
07967938
beit halochem uk directors
Beit Halochem Uk currently has 8 directors. The longest serving directors include Mr Daniel Naftalin (Feb 2012) and Mr Nathaniel Meyohas (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Naftalin | England | 54 years | Feb 2012 | - | Director |
| Mr Nathaniel Meyohas | United Kingdom | 50 years | Sep 2012 | - | Director |
| Dr Susan Kahn | England | 61 years | May 2015 | - | Director |
| Mrs Orly Wolfson | England | 48 years | Sep 2015 | - | Director |
| Mr Andrew Wolfson | United Kingdom | 56 years | Apr 2017 | - | Director |
| Mr Daniel Kattan | England | 48 years | Jun 2019 | - | Director |
| Mr Daniel Kattan | England | 48 years | Jun 2019 | - | Director |
| Mr David Tahan | England | 48 years | Jun 2022 | - | Director |
P&L
February 2024turnover
4.2m
+96%
operating profit
1m
0%
gross margin
74.3%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
890.4k
+8.04%
total assets
901.8k
+7.28%
cash
891k
+7.55%
net assets
Total assets minus all liabilities
beit halochem uk company details
company number
07967938
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
NUMERA PARTNERS LLP
address
1 suite 3, 1 bridge lane, london, NW11 0EA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
beit halochem uk 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 beit halochem uk.
beit halochem uk 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 BEIT HALOCHEM UK. This can take several minutes, an email will notify you when this has completed.
beit halochem uk Companies House Filings - See Documents
| date | description | view/download |
|---|
