beaubien uk finance limited Company Information
Company Number
09717041
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
aon us & international holdings limited
Group Structure
View All
Contact
Registered Address
the aon centre, the leadenhall b, 122 leadenhall street, london, EC3V 4AN
Website
http://aon.co.ukbeaubien uk finance limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUBIEN UK FINANCE LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
beaubien uk finance limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUBIEN UK FINANCE LIMITED at £9.6m based on an EBITDA of £2.1m and a 4.62x industry multiple (adjusted for size and gross margin).
beaubien uk finance limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUBIEN UK FINANCE LIMITED at £6.3b based on Net Assets of £5b and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beaubien Uk Finance Limited Overview
Beaubien Uk Finance Limited is a live company located in london, EC3V 4AN with a Companies House number of 09717041. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2015, it's largest shareholder is aon us & international holdings limited with a 100% stake. Beaubien Uk Finance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beaubien Uk Finance Limited Health Check
Pomanda's financial health check has awarded Beaubien Uk Finance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beaubien Uk Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beaubien Uk Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beaubien Uk Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beaubien Uk Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Beaubien Uk Finance Limited
- - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Beaubien Uk Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Beaubien Uk Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaubien Uk Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaubien Uk Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beaubien Uk Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 956699 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Beaubien Uk Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.4%)
- - Beaubien Uk Finance Limited
- - Industry AVG
BEAUBIEN UK FINANCE LIMITED financials
Beaubien Uk Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £5 billion. According to their latest financial statements, we estimate that Beaubien Uk Finance Limited has 1 employee and maintains cash reserves of £14.5 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 | |
---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 5,121,075,238 | 5,990,717,196 | 603,144,000 | 0 |
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | 2,069,588 | -2,168,552 | 2,495,735 | 16,228,776 | -32,081,037 | 290,611,247 | 569,633,600 | -32,999,620 |
Interest Payable | 0 | 21,992 | 24,372 | 0 | 53,742,573 | 328,748,981 | 324,746,400 | 337,552,682 |
Interest Receivable | 325,112,315 | 324,460,414 | 337,004,630 | 338,019,335 | 334,326,007 | 382,402,607 | 371,472,000 | 388,152,149 |
Pre-Tax Profit | 327,181,904 | 322,269,871 | 385,786,823 | 354,248,111 | 329,506,765 | 344,217,604 | 616,359,200 | 17,599,848 |
Tax | 750,864 | 49,516,965 | -46,567,552 | -21,382,728 | -10,063,712 | -10,147,514 | 45,351,200 | -10,111,069 |
Profit After Tax | 327,932,768 | 371,786,836 | 339,219,270 | 332,865,383 | 319,443,052 | 334,070,090 | 661,710,400 | 7,488,779 |
Dividends Paid | 1,260,917,374 | 692,742,696 | 0 | 438,703,388 | 274,303,100 | 307,497,963 | 0 | 0 |
Retained Profit | -932,984,606 | -320,955,859 | 339,219,270 | -105,838,005 | 45,139,953 | 26,572,127 | 661,710,400 | 7,488,779 |
Employee Costs | 0 | |||||||
Number Of Employees | ||||||||
EBITDA* | 2,069,588 | -2,168,552 | 2,495,735 | 16,228,776 | -32,081,037 | 290,611,247 | 569,633,600 | -32,999,620 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 5,778,167,195 | 4,395,803,883 | 5,140,030,067 | 11,635,189,894 | 11,450,180,000 | 9,545,653,100 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 33,888,628 | 33,136,978 | 0 | 0 | 0 | 5,744,753,056 | 5,600,096,000 | 3,993,783,187 |
Debtors (Due After 1 year) | 4,806,118,441 | 1,403,868,991 | 5,774,811,113 | 4,369,163,213 | 5,140,030,066 | 5,849,330,073 | 5,804,773,600 | 5,551,869,912 |
Total Fixed Assets | 4,840,007,069 | 1,437,005,969 | 5,774,811,113 | 4,369,163,213 | 5,140,030,066 | 11,635,189,894 | 11,450,180,000 | 9,545,653,100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 156,234,684 | 4,141,468,740 | 313,682,671 | 1,432,488,423 | 319,125,205 | 3,313,773 | 2,060,800 | 156,496,766 |
Misc Debtors | 73,044 | 22,847,156 | 210,415 | 23,559 | 8,590 | 13,854 | 8,000 | 0 |
Cash | 14,450,204 | 342,449,733 | 396,411,568 | 336,278,332 | 54,812,083 | 360,740,831 | 288,820,800 | 182,948,649 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,521,600 | 0 |
total current assets | 170,757,933 | 4,506,765,630 | 710,304,655 | 1,771,654,887 | 373,945,880 | 364,068,460 | 292,411,200 | 339,445,417 |
total assets | 5,010,765,002 | 5,943,771,599 | 6,485,115,768 | 6,140,818,100 | 5,513,975,946 | 11,999,258,354 | 11,742,591,200 | 9,885,098,517 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 785 | 22,777 | 5,123,892 | 45,495 | 9,678,573 | 79,211,898 | 39,000,000 | 305,089,386 |
total current liabilities | 785 | 22,777 | 5,123,893 | 45,495 | 9,678,574 | 79,211,899 | 39,000,000 | 305,089,388 |
loans | 0 | 0 | 0 | 0 | 0 | 5,704,971,475 | 5,600,000,000 | 5,325,218,714 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 5,704,971,475 | 5,600,000,000 | 5,325,218,714 |
total liabilities | 785 | 22,777 | 5,123,893 | 45,495 | 9,678,574 | 5,784,183,374 | 5,639,000,000 | 5,630,308,102 |
net assets | 5,010,764,216 | 5,943,748,822 | 6,479,991,875 | 6,140,772,605 | 5,504,297,372 | 6,215,074,980 | 6,103,591,200 | 4,254,790,415 |
total shareholders funds | 5,010,764,216 | 5,943,748,822 | 6,479,991,876 | 6,140,772,605 | 5,504,297,373 | 6,215,074,980 | 6,103,591,200 | 4,254,790,415 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 2,069,588 | -2,168,552 | 2,495,735 | 16,228,776 | -32,081,037 | 290,611,247 | 569,633,600 | -32,999,620 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 750,864 | 49,516,965 | -46,567,552 | -21,382,728 | -10,063,712 | -10,147,514 | 45,351,200 | -10,111,069 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -605,758,718 | -520,519,312 | 287,029,003 | 342,511,334 | -393,493,839 | 45,815,301 | 98,475,722 | 5,708,366,678 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -21,992 | -5,101,115 | 5,078,397 | -9,633,078 | -69,533,325 | 40,211,898 | -266,089,386 | 305,089,386 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 608,557,178 | 562,766,610 | -326,022,423 | -357,298,364 | 281,815,765 | 274,860,330 | 250,419,692 | -5,446,387,981 |
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 751,650 | 33,136,978 | 0 | 0 | -5,744,753,056 | 144,657,056 | 1,606,312,813 | 3,993,783,187 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 1 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -5,704,971,475 | 104,971,475 | 274,781,286 | 5,325,218,714 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 325,112,315 | 324,438,422 | 336,980,258 | 338,019,335 | 280,583,434 | 53,653,626 | 46,725,600 | 50,599,467 |
cash flow from financing | 325,112,315 | 109,151,227 | 336,980,258 | 1,080,332,572 | -6,180,305,601 | 243,536,754 | 1,508,597,270 | 9,623,119,818 |
cash and cash equivalents | ||||||||
cash | -327,999,529 | -53,961,835 | 60,133,236 | 281,466,249 | -305,928,748 | 71,920,031 | 105,872,151 | 182,948,649 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -327,999,529 | -53,961,835 | 60,133,236 | 281,466,249 | -305,928,748 | 71,920,031 | 105,872,151 | 182,948,649 |
beaubien uk finance limited Credit Report and Business Information
Beaubien Uk Finance Limited Competitor Analysis
Perform a competitor analysis for beaubien uk finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC3V area or any other competitors across 12 key performance metrics.
beaubien uk finance limited Ownership
BEAUBIEN UK FINANCE LIMITED group structure
Beaubien Uk Finance Limited has no subsidiary companies.
Ultimate parent company
AON PUBLIC LIMITED COMPANY
IE604607
2 parents
BEAUBIEN UK FINANCE LIMITED
09717041
beaubien uk finance limited directors
Beaubien Uk Finance Limited currently has 2 directors. The longest serving directors include Mr Gardner Mugashu (Jan 2019) and Mr Alexander Vickers (Jan 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gardner Mugashu | 51 years | Jan 2019 | - | Director | |
Mr Alexander Vickers | United Kingdom | 42 years | Jan 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
2.1m
-195%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5b
-0.16%
total assets
5b
-0.16%
cash
14.5m
-0.96%
net assets
Total assets minus all liabilities
beaubien uk finance limited company details
company number
09717041
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
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
the aon centre, the leadenhall b, 122 leadenhall street, london, EC3V 4AN
Bank
-
Legal Advisor
-
beaubien uk finance 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 beaubien uk finance limited.
beaubien uk finance 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.
Click to start generating capital raising & share issue transactions for BEAUBIEN UK FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
beaubien uk finance limited Companies House Filings - See Documents
date | description | view/download |
---|