beaumont developments limited
beaumont developments limited Company Information
Company Number
09404333
Next Accounts
Apr 2026
Shareholders
grange mill developments ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
78 cumnor road, boars hill, oxford, OX1 5JP
beaumont developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUMONT DEVELOPMENTS LIMITED at £181.9k based on a Turnover of £376.7k and 0.48x industry multiple (adjusted for size and gross margin).
beaumont developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUMONT DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).
beaumont developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUMONT DEVELOPMENTS LIMITED at £44.8k based on Net Assets of £31.7k and 1.41x industry multiple (adjusted for liquidity).
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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 established, micro sized company, Pomanda has estimated its turnover at £376.7k with high growth in recent years.
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Beaumont Developments Limited Health Check
Pomanda's financial health check has awarded Beaumont Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £376.7k, make it smaller than the average company (£2.3m)
- Beaumont Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.1%)
- Beaumont Developments Limited
7.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Beaumont Developments Limited
26.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Beaumont Developments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Beaumont Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Beaumont Developments Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is less efficient (£275.5k)
- Beaumont Developments Limited
£275.5k - 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 41 days, this is less than average (202 days)
- Beaumont Developments Limited
202 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 financials
Beaumont Developments Limited's latest turnover from July 2024 is estimated at £376.7 thousand and the company has net assets of £31.7 thousand. According to their latest financial statements, Beaumont Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | 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 | 2 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 31,693 | 31,693 | 31,692 | 55,170 | 55,170 | 118,262 | 2,131,634 | 2,691,963 | 395,200 | 1,133,621 |
| Trade Debtors | ||||||||||
| Group Debtors | 99,205 | 232,074 | 232,074 | 1,870,380 | ||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | 28 | |||||||||
| total current assets | 31,693 | 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 | 31,693 | 130,925 | 287,244 | 287,244 | 1,988,642 | 2,131,634 | 2,691,963 | 395,200 | 1,133,621 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 26,280 | |||||||||
| Group/Directors Accounts | 904,436 | 2,583,382 | 395,190 | 1,133,611 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 158,823 | 158,214 | 755,094 | 589,827 | 108,571 | |||||
| total current liabilities | 158,823 | 158,214 | 781,374 | 1,494,263 | 2,691,953 | 395,190 | 1,133,611 | |||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 158,823 | 158,214 | 781,374 | 1,494,263 | 2,691,953 | 395,190 | 1,133,611 | |||
| net assets | 31,693 | 31,693 | 130,925 | 128,421 | 129,030 | 1,207,268 | 637,371 | 10 | 10 | 10 |
| total shareholders funds | 31,693 | 31,693 | 130,925 | 128,421 | 129,030 | 1,207,268 | 637,371 | 10 | 10 | 10 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 1 | -23,478 | -63,092 | -2,013,372 | -560,329 | 2,296,763 | 395,200 | 1,133,621 | ||
| Debtors | -99,205 | -132,869 | -1,638,306 | 1,870,380 | ||||||
| Creditors | -26,280 | 26,280 | ||||||||
| Accruals and Deferred Income | -158,823 | 609 | -596,880 | 165,267 | 481,256 | 108,571 | ||||
| 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 | -904,436 | -1,678,946 | 2,188,192 | 395,190 | 1,133,611 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
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, whether from the CONSTRUCTION sector, other micro companies, companies in OX1 area or any other competitors across 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 2 directors. The longest serving directors include Mr Robert Rendell (Jun 2017) and Mr Paul Maynard (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Rendell | 72 years | Jun 2017 | - | Director | |
| Mr Paul Maynard | 57 years | Nov 2024 | - | Director |
P&L
July 2024turnover
376.7k
+90%
operating profit
0
0%
gross margin
26.5%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
31.7k
0%
total assets
31.7k
0%
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
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
78 cumnor road, boars hill, oxford, OX1 5JP
Bank
-
Legal Advisor
-
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 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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beaumont developments limited Companies House Filings - See Documents
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