beacon group international products limited
beacon group international products limited Company Information
Company Number
08270847
Website
www.beacongroup.org.ukRegistered Address
beacon park 228 holme lacy road, hereford, HR2 6BQ
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
11 days late
Group Structure
View All
Shareholders
grace mary ching 50%
michael keith ching 50%
beacon group international products limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON GROUP INTERNATIONAL PRODUCTS LIMITED at £15.6m based on a Turnover of £26.1m and 0.6x industry multiple (adjusted for size and gross margin).
beacon group international products limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON GROUP INTERNATIONAL PRODUCTS LIMITED at £4.3m based on an EBITDA of £723k and a 5.97x industry multiple (adjusted for size and gross margin).
beacon group international products limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON GROUP INTERNATIONAL PRODUCTS LIMITED at £8m based on Net Assets of £2.3m and 3.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beacon Group International Products Limited Overview
Beacon Group International Products Limited is a live company located in hereford, HR2 6BQ with a Companies House number of 08270847. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2012, it's largest shareholder is grace mary ching with a 50% stake. Beacon Group International Products Limited is a established, large sized company, Pomanda has estimated its turnover at £26.1m with high growth in recent years.
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Beacon Group International Products Limited Health Check
Pomanda's financial health check has awarded Beacon Group International Products Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £26.1m, make it larger than the average company (£1.2m)
£26.1m - Beacon Group International Products Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (0.6%)
22% - Beacon Group International Products Limited
0.6% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (42.5%)
34.2% - Beacon Group International Products Limited
42.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.1%)
1.2% - Beacon Group International Products Limited
6.1% - Industry AVG
Employees
with 82 employees, this is above the industry average (29)
82 - Beacon Group International Products Limited
29 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has a higher pay structure (£18.8k)
£47.6k - Beacon Group International Products Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £318.2k, this is more efficient (£91.8k)
£318.2k - Beacon Group International Products Limited
£91.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (10 days)
48 days - Beacon Group International Products Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (39 days)
55 days - Beacon Group International Products Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 153 days, this is more than average (95 days)
153 days - Beacon Group International Products Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (27 weeks)
3 weeks - Beacon Group International Products Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (68.6%)
82.7% - Beacon Group International Products Limited
68.6% - Industry AVG
BEACON GROUP INTERNATIONAL PRODUCTS LIMITED financials
Beacon Group International Products Limited's latest turnover from December 2022 is £26.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Beacon Group International Products Limited has 82 employees and maintains cash reserves of £625.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,092,176 | 21,459,336 | 14,800,146 | 14,470,492 | 14,208,211 | 12,094,886 | 10,877,848 | 9,405,657 | 7,934,152 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 17,173,340 | 14,502,855 | 9,925,732 | 9,840,507 | 9,002,987 | 7,528,436 | 6,552,319 | 5,386,782 | ||
| Gross Profit | 8,918,836 | 6,956,481 | 4,874,414 | 4,629,985 | 5,205,224 | 4,566,450 | 4,325,529 | 4,018,875 | ||
| Admin Expenses | 8,606,153 | 6,188,762 | 4,699,037 | 4,483,744 | 5,087,227 | 4,480,595 | 4,444,423 | 3,783,270 | ||
| Operating Profit | 312,683 | 767,719 | 175,377 | 146,241 | 117,997 | 85,855 | -118,894 | 235,605 | 9,058 | |
| Interest Payable | 124,584 | 52,628 | 38,649 | 39,166 | 55,907 | 27,911 | 22,811 | 44,254 | 19,622 | |
| Interest Receivable | 1,523 | 27 | 545 | 103 | 13 | 1 | 0 | 0 | 0 | |
| Pre-Tax Profit | 189,622 | 715,118 | 137,273 | 107,178 | 62,103 | 57,945 | -141,705 | 191,351 | -10,564 | |
| Tax | 118,757 | 204,934 | 162,669 | 528,091 | 269,375 | 174,879 | 112,348 | 11,463 | -38,136 | |
| Profit After Tax | 308,379 | 920,052 | 299,942 | 635,269 | 331,478 | 232,824 | -29,357 | 202,814 | -48,700 | |
| Dividends Paid | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 0 | |
| Retained Profit | 228,379 | 840,052 | 219,942 | 555,269 | 251,478 | 152,824 | -109,357 | 122,814 | -48,700 | |
| Employee Costs | 3,906,205 | 2,906,948 | 1,944,866 | 2,146,602 | 2,409,276 | 2,078,286 | 1,727,040 | 1,462,672 | 1,360,932 | |
| Number Of Employees | 82 | 65 | 50 | 46 | 47 | 49 | 40 | 34 | 31 | |
| EBITDA* | 722,977 | 1,088,849 | 526,129 | 489,119 | 475,602 | 419,343 | 225,889 | 539,220 | 178,219 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 834,036 | 675,613 | 437,727 | 334,151 | 415,700 | 482,334 | 456,527 | 405,011 | 226,918 | 177,795 |
| Intangible Assets | 550,102 | 724,979 | 884,822 | 565,689 | 766,535 | 803,344 | 1,012,880 | 1,222,416 | 1,272,834 | 1,130,000 |
| Investments & Other | 0 | 0 | 221,282 | 102 | 102 | 102 | 102 | 102 | 102 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,384,138 | 1,400,592 | 1,543,831 | 899,942 | 1,182,337 | 1,285,780 | 1,469,509 | 1,627,529 | 1,499,854 | 1,307,795 |
| Stock & work in progress | 7,226,590 | 5,925,822 | 4,229,979 | 4,123,588 | 3,737,717 | 3,311,835 | 3,205,854 | 2,835,824 | 2,202,594 | 1,682,415 |
| Trade Debtors | 3,486,823 | 3,640,327 | 2,536,894 | 1,945,069 | 2,008,522 | 1,758,428 | 1,450,420 | 1,504,815 | 1,364,470 | 958,326 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 534,222 | 736,025 | 390,007 | 679,719 | 400,702 | 406,035 | 524,787 | 149,728 | 107,951 | 0 |
| Cash | 625,492 | 167,964 | 1,717,297 | 278,450 | 94,922 | 147,248 | 154,379 | 116,669 | 220,992 | 167,243 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,873,127 | 10,470,138 | 8,874,177 | 7,026,826 | 6,241,863 | 5,623,546 | 5,335,440 | 4,607,036 | 3,896,007 | 2,807,984 |
| total assets | 13,257,265 | 11,870,730 | 10,418,008 | 7,926,768 | 7,424,200 | 6,909,326 | 6,804,949 | 6,234,565 | 5,395,861 | 4,115,779 |
| Bank overdraft | 116,008 | 8,646 | 19,087 | 78,665 | 8,437 | 0 | 0 | 0 | 15,881 | 0 |
| Bank loan | 939,290 | 1,071,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,604,527 | 2,449,636 | 1,538,216 | 1,003,551 | 467,609 | 612,218 | 512,657 | 418,286 | 388,968 | 667,933 |
| Group/Directors Accounts | 2,450,431 | 3,129,470 | 3,740,735 | 4,397,911 | 4,709,838 | 4,714,031 | 5,115,324 | 4,436,322 | 4,578,242 | 0 |
| other short term finances | 2,585,000 | 1,085,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 177,866 | 84,279 | 50,520 | 12,981 | 58,436 | 65,152 | 70,059 | 62,203 | 0 | 0 |
| other current liabilities | 1,000,897 | 834,265 | 2,111,056 | 1,391,722 | 1,605,773 | 1,211,825 | 960,313 | 978,361 | 346,198 | 0 |
| total current liabilities | 9,874,019 | 8,663,262 | 7,459,614 | 6,884,830 | 6,850,093 | 6,603,226 | 6,658,353 | 5,895,172 | 5,329,289 | 667,933 |
| loans | 819,709 | 851,656 | 1,529,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 270,300 | 172,197 | 135,473 | 0 | 72,323 | 44,344 | 44,047 | 116,084 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,356,914 |
| provisions | 0 | 118,757 | 69,115 | 37,074 | 52,189 | 63,639 | 57,256 | 68,659 | 34,736 | 10,396 |
| total long term liabilities | 1,090,009 | 1,142,610 | 1,733,588 | 37,074 | 124,512 | 107,983 | 101,303 | 184,743 | 34,736 | 3,367,310 |
| total liabilities | 10,964,028 | 9,805,872 | 9,193,202 | 6,921,904 | 6,974,605 | 6,711,209 | 6,759,656 | 6,079,915 | 5,364,025 | 4,035,243 |
| net assets | 2,293,237 | 2,064,858 | 1,224,806 | 1,004,864 | 449,595 | 198,117 | 45,293 | 154,650 | 31,836 | 80,536 |
| total shareholders funds | 2,293,237 | 2,064,858 | 1,224,806 | 1,004,864 | 449,595 | 198,117 | 45,293 | 154,650 | 31,836 | 80,536 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 312,683 | 767,719 | 175,377 | 146,241 | 117,997 | 85,855 | -118,894 | 235,605 | 9,058 | |
| Depreciation | 224,326 | 146,287 | 165,729 | 142,032 | 145,146 | 123,952 | 135,247 | 109,071 | 76,365 | 62,447 |
| Amortisation | 185,968 | 174,843 | 185,023 | 200,846 | 212,459 | 209,536 | 209,536 | 194,544 | 92,796 | 70,000 |
| Tax | 118,757 | 204,934 | 162,669 | 528,091 | 269,375 | 174,879 | 112,348 | 11,463 | -38,136 | |
| Stock | 1,300,768 | 1,695,843 | 106,391 | 385,871 | 425,882 | 105,981 | 370,030 | 633,230 | 520,179 | 1,682,415 |
| Debtors | -355,307 | 1,449,451 | 302,113 | 215,564 | 244,761 | 189,256 | 320,664 | 182,122 | 514,095 | 958,326 |
| Creditors | 154,891 | 911,420 | 534,665 | 535,942 | -144,609 | 99,561 | 94,371 | 29,318 | -278,965 | 667,933 |
| Accruals and Deferred Income | 166,632 | -1,276,791 | 719,334 | -214,051 | 393,948 | 251,512 | -18,048 | 632,163 | 346,198 | 0 |
| Deferred Taxes & Provisions | -118,757 | 49,642 | 32,041 | -15,115 | -11,450 | 6,383 | -11,403 | 33,923 | 24,340 | 10,396 |
| Cash flow from operations | 99,039 | -2,167,240 | 1,566,334 | 722,551 | 312,223 | 656,441 | -287,537 | 430,735 | -802,618 | |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -279,262 | -164,534 | -210,217 | -438,085 | -429,499 | |
| Change in Investments | 0 | -221,282 | 221,180 | 0 | 0 | 0 | 0 | 0 | 102 | 0 |
| cash flow from investments | 0 | 221,282 | -221,180 | 0 | -279,262 | -164,534 | -210,217 | -438,085 | -429,601 | |
| Financing Activities | ||||||||||
| Bank loans | -132,676 | 1,071,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -679,039 | -611,265 | -657,176 | -311,927 | -4,193 | -401,293 | 679,002 | -141,920 | 4,578,242 | 0 |
| Other Short Term Loans | 1,500,000 | 1,085,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -31,947 | -677,344 | 1,529,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 191,690 | 70,483 | 173,012 | -117,778 | 21,263 | -4,610 | -64,181 | 178,287 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,356,914 | 3,356,914 |
| share issue | ||||||||||
| interest | -123,061 | -52,601 | -38,104 | -39,063 | -55,894 | -27,910 | -22,811 | -44,254 | -19,622 | |
| cash flow from financing | 724,967 | 886,239 | 1,006,732 | -468,768 | -38,824 | -433,813 | 592,010 | -7,887 | 1,201,706 | |
| cash and cash equivalents | ||||||||||
| cash | 457,528 | -1,549,333 | 1,438,847 | 183,528 | -52,326 | -7,131 | 37,710 | -104,323 | 53,749 | 167,243 |
| overdraft | 107,362 | -10,441 | -59,578 | 70,228 | 8,437 | 0 | 0 | -15,881 | 15,881 | 0 |
| change in cash | 350,166 | -1,538,892 | 1,498,425 | 113,300 | -60,763 | -7,131 | 37,710 | -88,442 | 37,868 | 167,243 |
beacon group international products limited Credit Report and Business Information
Beacon Group International Products Limited Competitor Analysis
Perform a competitor analysis for beacon group international products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in HR2 area or any other competitors across 12 key performance metrics.
beacon group international products limited Ownership
BEACON GROUP INTERNATIONAL PRODUCTS LIMITED group structure
Beacon Group International Products Limited has no subsidiary companies.
Ultimate parent company
BEACON GROUP INTERNATIONAL PRODUCTS LIMITED
08270847
beacon group international products limited directors
Beacon Group International Products Limited currently has 4 directors. The longest serving directors include Mrs Grace Ching (Oct 2012) and Mr Michael Ching (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Grace Ching | United Kingdom | 59 years | Oct 2012 | - | Director |
| Mr Michael Ching | United Kingdom | 63 years | Oct 2012 | - | Director |
| Mr Neil Humphris | United Kingdom | 38 years | Mar 2020 | - | Director |
| Mr Loren Ching | United Kingdom | 37 years | Sep 2023 | - | Director |
P&L
December 2022turnover
26.1m
+22%
operating profit
312.7k
-59%
gross margin
34.2%
+5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.3m
+0.11%
total assets
13.3m
+0.12%
cash
625.5k
+2.72%
net assets
Total assets minus all liabilities
beacon group international products limited company details
company number
08270847
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
October 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
beacon group (international) ltd (February 2019)
last accounts submitted
December 2022
address
beacon park 228 holme lacy road, hereford, HR2 6BQ
accountant
-
auditor
DRUMMOND LAURIE
beacon group international products limited 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 beacon group international products limited.
beacon group international products limited Companies House Filings - See Documents
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