beinih limited
beinih limited Company Information
Company Number
08867511
Registered Address
25 old burlington street, london, W1S 3AN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bein international holding llc 100%
beinih limited Estimated Valuation
Pomanda estimates the enterprise value of BEINIH LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
beinih limited Estimated Valuation
Pomanda estimates the enterprise value of BEINIH LIMITED at £0 based on an EBITDA of £-300.4k and a 4.58x industry multiple (adjusted for size and gross margin).
beinih limited Estimated Valuation
Pomanda estimates the enterprise value of BEINIH LIMITED at £627.2m based on Net Assets of £366.8m and 1.71x industry multiple (adjusted for liquidity).
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Beinih Limited Overview
Beinih Limited is a live company located in london, W1S 3AN with a Companies House number of 08867511. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2014, it's largest shareholder is bein international holding llc with a 100% stake. Beinih Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Beinih Limited Health Check
Pomanda's financial health check has awarded Beinih Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beinih Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Beinih Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beinih Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beinih Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beinih Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Beinih Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (69.9%)
- - Beinih Limited
- - Industry AVG
BEINIH LIMITED financials
Beinih Limited's latest turnover from December 2022 is 0 and the company has net assets of £366.8 million. According to their latest financial statements, Beinih Limited has 2 employees and maintains cash reserves of £134.4 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 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 676,034,052 | 931,451,731 | 1,075,944,444 | 872,189,562 | 458,000,150 | 192,118,578 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -300,372 | ||||||||
| Interest Payable | 0 | 0 | 31,782 | 0 | 5,731,355 | 0 | 0 | 0 | |
| Interest Receivable | 790 | 0 | 0 | 0 | 0 | 5,227,204 | 4,313,887 | 0 | |
| Pre-Tax Profit | 379,417 | -137,760,608 | -198,584,185 | -173,769,806 | -274,544,140 | -437,484,253 | -142,648,470 | -48,836,314 | |
| Tax | 0 | 0 | 262,580 | -10,966,843 | -12,403,349 | -3,713,257 | 67,672,466 | 0 | |
| Profit After Tax | 379,417 | -137,760,608 | -198,321,604 | -184,736,649 | -286,947,489 | -441,197,510 | -74,976,005 | -48,836,314 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 379,417 | -137,760,608 | -36,921,680 | -204,201,878 | -290,265,601 | -441,197,510 | -74,976,005 | -48,836,314 | |
| Employee Costs | 0 | 0 | 17,209,989 | 50,785,651 | 69,178,082 | 65,575,885 | 24,403,119 | 786,004 | |
| Number Of Employees | 2 | 2 | 221 | 665 | 800 | 831 | 267 | 19 | |
| EBITDA* | -300,372 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 205,645,857 | 33,510,857 | 322,258,752 | 328,003,899 | 477,220,306 | 36,343 | 0 |
| Intangible Assets | 0 | 0 | 0 | 510,563 | 19,447,489 | 22,441,512 | 38,026,395 | 3,419,796 | 0 |
| Investments & Other | 599,976,286 | 620,578,857 | 203,446,083 | 3,318,661 | 308,716,133 | 310,803,089 | 460,477,654 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 5,297 | 13,322,329 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 599,976,286 | 620,578,857 | 205,640,559 | 34,021,420 | 341,706,240 | 350,445,410 | 515,246,700 | 3,456,139 | 1 |
| Stock & work in progress | 0 | 0 | 111,993 | 49,149 | 107,305 | 1,305,488 | 14,247 | 7,126 | 0 |
| Trade Debtors | 0 | 0 | 119,197,881 | 0 | 370,670,472 | 388,941,212 | 331,660,918 | 0 | 0 |
| Group Debtors | 11,400,679 | 9,049,955 | 465,869,844 | 844,309,712 | 671,515,220 | 439,705,308 | 205,413,167 | 80,309,983 | 0 |
| Misc Debtors | 158,880 | 115,280 | 321,344,684 | 314,406,543 | 0 | 0 | 0 | 99,037,981 | 0 |
| Cash | 134,377 | 2,465,865 | 52,622,777 | 175,927,230 | 306,222,222 | 353,018,146 | 356,566,436 | 29,197,605 | 0 |
| misc current assets | 0 | 0 | 0 | 387,246,919 | 387,021,309 | 495,822,585 | 387,905,669 | 0 | 0 |
| total current assets | 11,693,937 | 11,631,101 | 959,147,181 | 2,117,284,331 | 1,735,536,530 | 1,678,792,741 | 1,281,560,438 | 208,552,697 | 0 |
| total assets | 611,670,224 | 632,209,958 | 1,164,787,740 | 2,151,305,751 | 2,077,242,770 | 2,029,238,151 | 1,796,807,138 | 212,008,836 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 180,414,680 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 244,900,008 | 0 | 573,789,633 | 1,478,483,715 | 0 | 0 | 0 | 1 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 57,000,761 | 73,260,347 | 100,279,694 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 255,769 | 3,336,267 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 275,212,258 | 773,947,329 | 5,011,415 | 6,699,910 | 5,307,438 | 242,635,215 | 0 |
| total current liabilities | 244,900,008 | 0 | 1,029,672,342 | 2,255,767,312 | 62,012,177 | 79,960,258 | 105,587,133 | 242,635,217 | 0 |
| loans | 0 | 253,237,674 | 1,891,788 | 6,863,262 | 0 | 56,792,140 | 100,052,488 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 945,894 | 3,431,631 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 135,385,844 | 105,608,128 | 89,328,884 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 31,543 | 1,799,503,804 | 1,946,211,007 | 1,236,097,779 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 253,237,675 | 945,894 | 3,463,175 | 1,934,889,649 | 2,080,215,206 | 1,375,452,909 | 0 | 0 |
| total liabilities | 244,900,008 | 253,237,675 | 1,030,618,236 | 2,259,230,487 | 1,996,901,826 | 2,160,175,464 | 1,481,040,042 | 242,635,217 | 0 |
| net assets | 366,770,216 | 378,972,284 | 134,169,504 | -111,327,758 | 73,652,207 | -130,937,312 | 315,767,096 | -30,626,381 | 1 |
| total shareholders funds | 366,770,216 | 378,972,284 | 134,169,504 | -111,327,758 | 73,652,207 | -130,937,313 | 315,767,097 | -30,626,381 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -300,372 | ||||||||
| Depreciation | 0 | 0 | 7,469,542 | 5,457,013 | 7,325,285 | 575,135 | 106,891 | 0 | |
| Amortisation | 0 | 0 | 90,805 | 2,177,963 | 3,544,140 | 3,383,323 | 4,653,569 | 16,389 | 0 |
| Tax | 0 | 0 | 262,580 | -10,966,843 | -12,403,349 | -3,713,257 | 67,672,466 | 0 | |
| Stock | 0 | -111,993 | 62,844 | -58,156 | -1,198,183 | 1,291,241 | 7,121 | 7,126 | 0 |
| Debtors | 2,394,325 | -897,252,472 | -265,620,877 | 129,852,892 | 213,539,172 | 291,572,435 | 357,726,120 | 179,347,965 | 0 |
| Creditors | 0 | -180,414,680 | 180,414,680 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -275,212,258 | -498,735,071 | 633,550,070 | 28,089,221 | 17,671,716 | -147,998,893 | 242,635,215 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,694,697 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -20,602,571 | 417,132,774 | 200,127,422 | -305,397,472 | -2,086,956 | -149,674,565 | 460,477,654 | 0 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 244,900,008 | -573,789,633 | -904,694,082 | 1,478,483,715 | 0 | 0 | -1 | 1 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -57,000,761 | -16,259,586 | -27,019,347 | 100,279,694 | 0 | 0 |
| Long term loans | -253,237,674 | 251,345,886 | -4,971,474 | 6,863,262 | -56,792,140 | -43,260,348 | 100,052,488 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -1,201,663 | -5,566,235 | 6,767,898 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -31,543 | -1,799,472,261 | -146,707,203 | 710,113,228 | 1,236,097,779 | 0 | 0 |
| share issue | |||||||||
| interest | 790 | 0 | -31,782 | 0 | -5,731,355 | 5,227,204 | 4,313,887 | 0 | |
| cash flow from financing | -20,918,361 | 58,917,977 | -632,876,173 | -345,136,234 | 269,364,837 | 639,553,838 | 1,862,113,329 | 18,209,934 | |
| cash and cash equivalents | |||||||||
| cash | -2,331,489 | -50,156,912 | -123,304,453 | -130,294,992 | -46,795,924 | -3,548,290 | 327,368,831 | 29,197,605 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,331,489 | -50,156,912 | -123,304,453 | -130,294,992 | -46,795,924 | -3,548,290 | 327,368,831 | 29,197,605 | 0 |
beinih limited Credit Report and Business Information
Beinih Limited Competitor Analysis
Perform a competitor analysis for beinih limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beinih limited Ownership
BEINIH LIMITED group structure
Beinih Limited has 2 subsidiary companies.
Ultimate parent company
BEIN INTERNATIONAL HOLDING LLC
#0130989
1 parent
BEINIH LIMITED
08867511
2 subsidiaries
beinih limited directors
Beinih Limited currently has 2 directors. The longest serving directors include Mr Yousif Al-Obaidli (Apr 2015) and Mr Richard Verow (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yousif Al-Obaidli | United Kingdom | 43 years | Apr 2015 | - | Director |
| Mr Richard Verow | England | 57 years | Dec 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-300.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
366.8m
-0.03%
total assets
611.7m
-0.03%
cash
134.4k
-0.95%
net assets
Total assets minus all liabilities
beinih limited company details
company number
08867511
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
snrdco 3155 limited (March 2014)
incorporated
UK
address
25 old burlington street, london, W1S 3AN
last accounts submitted
December 2022
beinih 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 beinih limited.
beinih limited Companies House Filings - See Documents
| date | description | view/download |
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