beaumont developments limited
beaumont developments limited Company Information
Company Number
09404333
Registered Address
78 cumnor road, boars hill, oxford, OX1 5JP
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Robert Rendell6 Years
Shareholders
grange mill developments ltd 100%
beaumont developments limited Estimated Valuation
The estimated valuation range for beaumont developments limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £92.9k
beaumont developments limited Estimated Valuation
The estimated valuation range for beaumont developments limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £92.9k
beaumont developments limited Estimated Valuation
The estimated valuation range for beaumont developments limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £92.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Beaumont Developments Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Beaumont Developments Limited Overview
Beaumont Developments Limited is a live company located in oxford, OX1 5JP with a Companies House number of 09404333. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is grange mill developments ltd with a 100% stake. Beaumont Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £207.2k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beaumont Developments Limited Health Check
Pomanda's financial health check has awarded Beaumont Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £207.2k, make it smaller than the average company (£2.4m)
- Beaumont Developments Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
- Beaumont Developments Limited
3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Beaumont Developments Limited
25.9% - Industry AVG
Profitability
an operating margin of -47.9% make it less profitable than the average company (7.4%)
- Beaumont Developments Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Beaumont Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Beaumont Developments Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £207.2k, this is less efficient (£292.1k)
- Beaumont Developments Limited
£292.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beaumont Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beaumont Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is less than average (176 days)
- Beaumont Developments Limited
176 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Developments Limited
- - Industry AVG
beaumont developments limited Credit Report and Business Information
Beaumont Developments Limited Competitor Analysis
Perform a competitor analysis for beaumont developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beaumont developments limited Ownership
BEAUMONT DEVELOPMENTS LIMITED group structure
Beaumont Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
BEAUMONT DEVELOPMENTS LIMITED
09404333
beaumont developments limited directors
Beaumont Developments Limited currently has 1 director, Mr Robert Rendell serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Rendell | 71 years | Jun 2017 | - | Director |
BEAUMONT DEVELOPMENTS LIMITED financials
Beaumont Developments Limited's latest turnover from July 2023 is estimated at £207.2 thousand and the company has net assets of £31.7 thousand. According to their latest financial statements, Beaumont Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 31,693 | 31,692 | 55,170 | 55,170 | 118,262 | 2,131,634 | 2,691,963 | 395,200 | 1,133,621 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 99,205 | 232,074 | 232,074 | 1,870,380 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,693 | 130,925 | 287,244 | 287,244 | 1,988,642 | 2,131,634 | 2,691,963 | 395,200 | 1,133,621 |
| total assets | 31,693 | 130,925 | 287,244 | 287,244 | 1,988,642 | 2,131,634 | 2,691,963 | 395,200 | 1,133,621 |
| 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 | 0 | 0 | 26,280 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 904,436 | 2,583,382 | 395,190 | 1,133,611 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 158,823 | 158,214 | 755,094 | 589,827 | 108,571 | 0 | 0 |
| total current liabilities | 0 | 0 | 158,823 | 158,214 | 781,374 | 1,494,263 | 2,691,953 | 395,190 | 1,133,611 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 158,823 | 158,214 | 781,374 | 1,494,263 | 2,691,953 | 395,190 | 1,133,611 |
| net assets | 31,693 | 130,925 | 128,421 | 129,030 | 1,207,268 | 637,371 | 10 | 10 | 10 |
| total shareholders funds | 31,693 | 130,925 | 128,421 | 129,030 | 1,207,268 | 637,371 | 10 | 10 | 10 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 1 | -23,478 | 0 | -63,092 | -2,013,372 | -560,329 | 2,296,763 | 395,200 | 1,133,621 |
| Debtors | -99,205 | -132,869 | 0 | -1,638,306 | 1,870,380 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -26,280 | 26,280 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -158,823 | 609 | -596,880 | 165,267 | 481,256 | 108,571 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -904,436 | -1,678,946 | 2,188,192 | 395,190 | 1,133,611 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
July 2023turnover
207.2k
+5%
operating profit
-99.2k
0%
gross margin
26%
+6.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
31.7k
-0.76%
total assets
31.7k
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
beaumont developments limited company details
company number
09404333
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
78 cumnor road, boars hill, oxford, OX1 5JP
last accounts submitted
July 2023
beaumont developments 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 beaumont developments limited.
beaumont developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
