beecroft communications consultancy ltd
beecroft communications consultancy ltd Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
c/o esdg accountancy ltd, 44 royal parade mews, blackheath, london, SE3 0TN
Website
-beecroft communications consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BEECROFT COMMUNICATIONS CONSULTANCY LTD at £145.3k based on a Turnover of £241.2k and 0.6x industry multiple (adjusted for size and gross margin).
beecroft communications consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BEECROFT COMMUNICATIONS CONSULTANCY LTD at £38.9k based on an EBITDA of £15.3k and a 2.54x industry multiple (adjusted for size and gross margin).
beecroft communications consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BEECROFT COMMUNICATIONS CONSULTANCY LTD at £81.4k based on Net Assets of £33.8k and 2.41x industry multiple (adjusted for liquidity).
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Beecroft Communications Consultancy Ltd Overview
Beecroft Communications Consultancy Ltd is a live company located in blackheath, SE3 0TN with a Companies House number of 09326942. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2014, it's largest shareholder is keely beecroft with a 100% stake. Beecroft Communications Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £241.2k with rapid growth in recent years.
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Beecroft Communications Consultancy Ltd Health Check
Pomanda's financial health check has awarded Beecroft Communications Consultancy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £241.2k, make it smaller than the average company (£12.1m)
- Beecroft Communications Consultancy Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.4%)
- Beecroft Communications Consultancy Ltd
4.4% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (39.3%)
- Beecroft Communications Consultancy Ltd
39.3% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (4.7%)
- Beecroft Communications Consultancy Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Beecroft Communications Consultancy Ltd
51 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has an equivalent pay structure (£62.1k)
- Beecroft Communications Consultancy Ltd
£62.1k - Industry AVG
Efficiency
resulting in sales per employee of £241.2k, this is equally as efficient (£227.1k)
- Beecroft Communications Consultancy Ltd
£227.1k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (41 days)
- Beecroft Communications Consultancy Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (45 days)
- Beecroft Communications Consultancy Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beecroft Communications Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beecroft Communications Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a lower level of debt than the average (66%)
57.4% - Beecroft Communications Consultancy Ltd
66% - Industry AVG
BEECROFT COMMUNICATIONS CONSULTANCY LTD financials
Beecroft Communications Consultancy Ltd's latest turnover from November 2023 is estimated at £241.2 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, Beecroft Communications Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 210 | 280 | 373 | 967 | 1,602 | 2,293 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1 | 1 | 210 | 280 | 373 | 967 | 1,602 | 2,293 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 79,296 | 62,011 | 59,928 | 20,506 | 5,006 | 46,332 | 82,004 | 45,763 | |
| Group Debtors | |||||||||
| Misc Debtors | 3,783 | ||||||||
| Cash | 50,311 | ||||||||
| misc current assets | |||||||||
| total current assets | 79,296 | 62,011 | 59,928 | 20,506 | 5,006 | 50,115 | 82,004 | 45,763 | 50,311 |
| total assets | 79,297 | 62,012 | 60,138 | 20,786 | 5,379 | 51,082 | 83,606 | 48,056 | 50,311 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 34,802 | 28,740 | 22,046 | 55 | 607 | 23,254 | 20,321 | 12,445 | 15,704 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 34,802 | 28,740 | 22,046 | 55 | 607 | 23,254 | 20,321 | 12,445 | 15,704 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 720 | 600 | |||||||
| other liabilities | 10,021 | 11,000 | 15,000 | 20,000 | |||||
| provisions | |||||||||
| total long term liabilities | 10,741 | 11,000 | 15,000 | 20,600 | |||||
| total liabilities | 45,543 | 39,740 | 37,046 | 20,655 | 607 | 23,254 | 20,321 | 12,445 | 15,704 |
| net assets | 33,754 | 22,272 | 23,092 | 131 | 4,772 | 27,828 | 63,285 | 35,611 | 34,607 |
| total shareholders funds | 33,754 | 22,272 | 23,092 | 131 | 4,772 | 27,828 | 63,285 | 35,611 | 34,607 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 17,285 | 2,083 | 39,422 | 15,500 | -45,109 | -31,889 | 36,241 | 45,763 | |
| Creditors | 6,062 | 6,694 | 21,991 | -552 | -22,647 | 2,933 | 7,876 | -3,259 | 15,704 |
| Accruals and Deferred Income | 720 | -600 | 600 | ||||||
| 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 | -979 | -4,000 | -5,000 | 20,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -50,311 | 50,311 | |||||||
| overdraft | |||||||||
| change in cash | -50,311 | 50,311 |
beecroft communications consultancy ltd Credit Report and Business Information
Beecroft Communications Consultancy Ltd Competitor Analysis
Perform a competitor analysis for beecroft communications consultancy ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.
beecroft communications consultancy ltd Ownership
BEECROFT COMMUNICATIONS CONSULTANCY LTD group structure
Beecroft Communications Consultancy Ltd has no subsidiary companies.
Ultimate parent company
BEECROFT COMMUNICATIONS CONSULTANCY LTD
09326942
beecroft communications consultancy ltd directors
Beecroft Communications Consultancy Ltd currently has 1 director, Ms Keely Beecroft serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Keely Beecroft | United Kingdom | 46 years | Nov 2014 | - | Director |
P&L
November 2023turnover
241.2k
+25%
operating profit
15.3k
0%
gross margin
20.1%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
33.8k
+0.52%
total assets
79.3k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
beecroft communications consultancy ltd company details
company number
09326942
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
ESDG ACCOUNTANCY LTD
auditor
-
address
c/o esdg accountancy ltd, 44 royal parade mews, blackheath, london, SE3 0TN
Bank
-
Legal Advisor
-
beecroft communications consultancy ltd 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 beecroft communications consultancy ltd.
beecroft communications consultancy ltd 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.
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beecroft communications consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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