Pomanda estimates the enterprise value of BETA CENTAURI LIMITED at £100m based on a Turnover of £22.6m and 4.43x industry multiple (adjusted for size and gross margin).
beta centauri limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BETA CENTAURI LIMITED at £0 based on an EBITDA of £-113.4m and a 9.52x industry multiple (adjusted for size and gross margin).
beta centauri limitedEstimated Valuation
£787.4m
Pomanda estimates the enterprise value of BETA CENTAURI LIMITED at £787.4m based on Net Assets of £520.8m and 1.51x industry multiple (adjusted for liquidity).
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Beta Centauri LimitedOverview
Beta Centauri Limited is a live company located in london, N3 2JX with a Companies House number of 09603996. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder is
reyoba ltd
with a 97% stake. Beta Centauri Limited is a established,
large sized company, Pomanda has estimated its turnover at
£22.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Beta Centauri Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £22.6m, make it larger than the average company (£909.7k)
£22.6m - Beta Centauri Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.8%)
2% - Beta Centauri Limited
2.8% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Beta Centauri Limited
71.1% - Industry AVG
Profitability
an operating margin of -502.3% make it less profitable than the average company (23.9%)
-502.3% - Beta Centauri Limited
23.9% - Industry AVG
Employees
with 122 employees, this is above the industry average (4)
122 - Beta Centauri Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beta Centauri Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £185.1k, this is equally as efficient (£186.3k)
£185.1k - Beta Centauri Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (25 days)
14 days - Beta Centauri Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Beta Centauri Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beta Centauri Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 94 weeks, this is more cash available to meet short term requirements (8 weeks)
94 weeks - Beta Centauri Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (64.5%)
69.1% - Beta Centauri Limited
64.5% - Industry AVG
BETA CENTAURI LIMITED financials
EXPORT
Beta Centauri Limited's latest turnover from December 2023 is £22.6 million and the company has net assets of £520.8 million. According to their latest financial statements, we estimate that Beta Centauri Limited has 122 employees and maintains cash reserves of £33.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
22,583,000
23,008,000
22,104,000
21,441,000
25,015,000
21,137,000
21,688,000
20,337,000
2,950,000
Other Income Or Grants
Cost Of Sales
6,526,986
6,901,067
6,575,558
6,276,947
7,504,314
6,641,058
6,925,122
6,816,531
990,908
Gross Profit
16,056,014
16,106,933
15,528,442
15,164,053
17,510,686
14,495,942
14,762,878
13,520,469
1,959,092
Admin Expenses
129,495,014
1,240,949,933
221,550,442
-486,371,947
-297,197,314
134,075,942
67,666,878
-1,039,897,531
112,151,092
Operating Profit
-113,439,000
-1,224,843,000
-206,022,000
501,536,000
314,708,000
-119,580,000
-52,904,000
1,053,418,000
-110,192,000
Interest Payable
28,665,000
27,945,000
25,825,000
22,999,000
23,252,000
24,531,000
23,271,000
22,993,000
22,445,000
Interest Receivable
13,220,000
9,951,000
8,009,000
7,024,000
5,802,000
3,790,000
1,324,000
709,000
47,000
Pre-Tax Profit
-128,884,000
-1,242,837,000
-223,838,000
485,561,000
297,258,000
-140,321,000
-74,851,000
1,031,134,000
-132,590,000
Tax
34,407,000
310,275,000
-123,352,000
-141,287,000
-47,836,000
23,363,000
11,899,000
-161,606,000
22,023,000
Profit After Tax
-94,477,000
-932,562,000
-347,190,000
344,274,000
249,422,000
-116,958,000
-62,952,000
869,528,000
-110,567,000
Dividends Paid
Retained Profit
-94,477,000
-932,562,000
-347,190,000
344,274,000
249,422,000
-116,958,000
-62,952,000
869,528,000
-110,567,000
Employee Costs
78,050
Number Of Employees
122
124
4
4
106
2
2
2
14
EBITDA*
-113,439,000
-1,224,843,000
-206,022,000
501,536,000
314,708,000
-119,580,000
-52,904,000
1,053,418,000
-110,192,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
1,482,226,000
1,615,980,000
2,862,021,000
3,088,999,000
2,607,382,000
2,316,693,000
2,456,865,000
2,529,829,000
1,495,139,000
Debtors (Due After 1 year)
170,004,000
153,254,000
110,770,000
98,064,000
84,967,000
69,399,000
34,114,000
8,633,000
7,244,000
Total Fixed Assets
1,652,230,000
1,769,234,000
2,972,791,000
3,187,063,000
2,692,349,000
2,386,092,000
2,490,979,000
2,538,462,000
1,502,383,000
Stock & work in progress
Trade Debtors
903,000
900,000
876,000
783,000
615,000
675,000
492,000
546,000
777,000
Group Debtors
Misc Debtors
161,000
264,000
208,000
386,000
385,000
171,000
1,442,000
1,356,000
1,235,000
Cash
33,689,000
32,316,000
31,510,000
30,577,000
29,875,000
27,018,000
33,062,000
32,533,000
51,996,000
misc current assets
total current assets
34,753,000
33,480,000
32,594,000
31,746,000
30,875,000
27,864,000
34,996,000
34,435,000
54,008,000
total assets
1,686,983,000
1,802,714,000
3,005,385,000
3,218,809,000
2,723,224,000
2,413,956,000
2,525,975,000
2,572,897,000
1,556,391,000
Bank overdraft
Bank loan
11,879,000
Trade Creditors
30,000
Group/Directors Accounts
other short term finances
14,907,000
14,459,000
13,537,000
13,193,000
13,059,000
12,754,000
12,359,000
11,983,000
hp & lease commitments
other current liabilities
3,661,000
5,630,000
4,319,000
3,151,000
3,047,000
3,096,000
4,161,000
2,877,000
27,168,000
total current liabilities
18,598,000
20,089,000
17,856,000
16,344,000
16,106,000
15,850,000
16,520,000
14,860,000
39,047,000
loans
807,849,000
794,175,000
755,029,000
743,999,000
734,213,000
724,041,000
694,263,000
666,641,000
655,650,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
339,743,000
373,180,000
684,668,000
563,444,000
422,157,000
372,739,000
396,908,000
410,160,000
248,554,000
total long term liabilities
1,147,592,000
1,167,355,000
1,439,697,000
1,307,443,000
1,156,370,000
1,096,780,000
1,091,171,000
1,076,801,000
904,204,000
total liabilities
1,166,190,000
1,187,444,000
1,457,553,000
1,323,787,000
1,172,476,000
1,112,630,000
1,107,691,000
1,091,661,000
943,251,000
net assets
520,793,000
615,270,000
1,547,832,000
1,895,022,000
1,550,748,000
1,301,326,000
1,418,284,000
1,481,236,000
613,140,000
total shareholders funds
520,793,000
615,270,000
1,547,832,000
1,895,022,000
1,550,748,000
1,301,326,000
1,418,284,000
1,481,236,000
613,140,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-113,439,000
-1,224,843,000
-206,022,000
501,536,000
314,708,000
-119,580,000
-52,904,000
1,053,418,000
-110,192,000
Depreciation
Amortisation
Tax
34,407,000
310,275,000
-123,352,000
-141,287,000
-47,836,000
23,363,000
11,899,000
-161,606,000
22,023,000
Stock
Debtors
16,650,000
42,564,000
12,621,000
13,266,000
15,722,000
34,197,000
25,513,000
1,279,000
9,256,000
Creditors
30,000
Accruals and Deferred Income
-1,969,000
1,311,000
1,168,000
104,000
-49,000
-1,065,000
1,284,000
-24,291,000
27,168,000
Deferred Taxes & Provisions
-33,437,000
-311,488,000
121,224,000
141,287,000
49,418,000
-24,169,000
-13,252,000
161,606,000
248,554,000
Cash flow from operations
-131,058,000
-1,267,309,000
-219,603,000
488,374,000
300,519,000
-155,648,000
-78,486,000
1,027,848,000
178,297,000
Investing Activities
capital expenditure
2,142,000
802,000
1,010,000
-268,635,000
Change in Investments
-133,754,000
-1,246,041,000
-226,978,000
481,617,000
290,689,000
-140,172,000
-72,964,000
1,034,690,000
1,495,139,000
cash flow from investments
133,754,000
1,246,041,000
226,978,000
-481,617,000
-290,689,000
142,314,000
73,766,000
-1,033,680,000
-1,763,774,000
Financing Activities
Bank loans
-11,879,000
11,879,000
Group/Directors Accounts
Other Short Term Loans
448,000
922,000
344,000
134,000
305,000
395,000
376,000
11,983,000
Long term loans
13,674,000
39,146,000
11,030,000
9,786,000
10,172,000
29,778,000
27,622,000
10,991,000
655,650,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,432,000
723,707,000
interest
-15,445,000
-17,994,000
-17,816,000
-15,975,000
-17,450,000
-20,741,000
-21,947,000
-22,284,000
-22,398,000
cash flow from financing
-1,323,000
22,074,000
-6,442,000
-6,055,000
-6,973,000
9,432,000
6,051,000
-12,621,000
1,368,838,000
cash and cash equivalents
cash
1,373,000
806,000
933,000
702,000
2,857,000
-6,044,000
529,000
-19,463,000
51,996,000
overdraft
change in cash
1,373,000
806,000
933,000
702,000
2,857,000
-6,044,000
529,000
-19,463,000
51,996,000
beta centauri limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beta centauri limited. Get real-time insights into beta centauri limited's credit score, group structure and payment trends.
Perform a competitor analysis for beta centauri limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in N 3 area or any other competitors across 12 key performance metrics.
The largest shareholders in Beta Centauri Limited include Reyoba Ltd and William Procter.
reyoba ltd
97%
william procter
3%
beta centauri limited directors
Beta Centauri Limited currently has 2 directors.
The longest serving directors include
Mr Christopher McGill (May 2015) and
Mr William Procter (May 2015).
berkeley house, 304 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
beta centauri 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 found 8 charges/mortgages relating to beta centauri limited. Currently there are 8 open charges and 0 have been satisfied in the past.
beta centauri 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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beta centauri limitedCompanies House Filings - See Documents
