beaubien uk finance limited

beaubien uk finance limited Company Information

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Young

Company Number

09717041

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

beaubien uk finance limited Estimated Valuation

£0

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

£9.6m

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

£6.3b

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).

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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.

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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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Beaubien Uk Finance Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Beaubien Uk Finance Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Beaubien Uk Finance Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Beaubien Uk Finance Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

- - Beaubien Uk Finance Limited

- - Industry AVG

paystructure

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

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Beaubien Uk Finance Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Beaubien Uk Finance Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Beaubien Uk Finance Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beaubien Uk Finance Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover00005,121,075,2385,990,717,196603,144,0000
Other Income Or Grants00000000
Cost Of Sales00003,341,585,3513,972,448,719398,558,3690
Gross Profit00001,779,489,8872,018,268,478204,585,6310
Admin Expenses-2,069,5882,168,552-2,495,735-16,228,7761,811,570,9241,727,657,231-365,047,96932,999,620
Operating Profit2,069,588-2,168,5522,495,73516,228,776-32,081,037290,611,247569,633,600-32,999,620
Interest Payable021,99224,372053,742,573328,748,981324,746,400337,552,682
Interest Receivable325,112,315324,460,414337,004,630338,019,335334,326,007382,402,607371,472,000388,152,149
Pre-Tax Profit327,181,904322,269,871385,786,823354,248,111329,506,765344,217,604616,359,20017,599,848
Tax750,86449,516,965-46,567,552-21,382,728-10,063,712-10,147,51445,351,200-10,111,069
Profit After Tax327,932,768371,786,836339,219,270332,865,383319,443,052334,070,090661,710,4007,488,779
Dividends Paid1,260,917,374692,742,6960438,703,388274,303,100307,497,96300
Retained Profit-932,984,606-320,955,859339,219,270-105,838,00545,139,95326,572,127661,710,4007,488,779
Employee Costs44,76641,89839,74138,5301,253,109,1400133,788,52833,706
Number Of Employees111133,21338,7013,8921
EBITDA*2,069,588-2,168,5522,495,73516,228,776-32,081,037290,611,247569,633,600-32,999,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets005,778,167,1954,395,803,8835,140,030,06711,635,189,89411,450,180,0009,545,653,100
Intangible Assets00000000
Investments & Other33,888,62833,136,9780005,744,753,0565,600,096,0003,993,783,187
Debtors (Due After 1 year)4,806,118,4411,403,868,9915,774,811,1134,369,163,2135,140,030,0665,849,330,0735,804,773,6005,551,869,912
Total Fixed Assets4,840,007,0691,437,005,9695,774,811,1134,369,163,2135,140,030,06611,635,189,89411,450,180,0009,545,653,100
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors156,234,6844,141,468,740313,682,6711,432,488,423319,125,2053,313,7732,060,800156,496,766
Misc Debtors73,04422,847,156210,41523,5598,59013,8548,0000
Cash14,450,204342,449,733396,411,568336,278,33254,812,083360,740,831288,820,800182,948,649
misc current assets0000001,521,6000
total current assets170,757,9334,506,765,630710,304,6551,771,654,887373,945,880364,068,460292,411,200339,445,417
total assets5,010,765,0025,943,771,5996,485,115,7686,140,818,1005,513,975,94611,999,258,35411,742,591,2009,885,098,517
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00001001
other short term finances00000000
hp & lease commitments00000000
other current liabilities78522,7775,123,89245,4959,678,57379,211,89839,000,000305,089,386
total current liabilities78522,7775,123,89345,4959,678,57479,211,89939,000,000305,089,388
loans000005,704,971,4755,600,000,0005,325,218,714
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities000005,704,971,4755,600,000,0005,325,218,714
total liabilities78522,7775,123,89345,4959,678,5745,784,183,3745,639,000,0005,630,308,102
net assets5,010,764,2165,943,748,8226,479,991,8756,140,772,6055,504,297,3726,215,074,9806,103,591,2004,254,790,415
total shareholders funds5,010,764,2165,943,748,8226,479,991,8766,140,772,6055,504,297,3736,215,074,9806,103,591,2004,254,790,415
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit2,069,588-2,168,5522,495,73516,228,776-32,081,037290,611,247569,633,600-32,999,620
Depreciation00000000
Amortisation00000000
Tax750,86449,516,965-46,567,552-21,382,728-10,063,712-10,147,51445,351,200-10,111,069
Stock00000000
Debtors-605,758,718-520,519,312287,029,003342,511,334-393,493,83945,815,30198,475,7225,708,366,678
Creditors00000000
Accruals and Deferred Income-21,992-5,101,1155,078,397-9,633,078-69,533,32540,211,898-266,089,386305,089,386
Deferred Taxes & Provisions00000000
Cash flow from operations608,557,178562,766,610-326,022,423-357,298,364281,815,765274,860,330250,419,692-5,446,387,981
Investing Activities
capital expenditure05,778,167,195-1,382,363,312744,226,1846,495,159,827-185,009,894-1,904,526,900-9,545,653,100
Change in Investments751,65033,136,97800-5,744,753,056144,657,0561,606,312,8133,993,783,187
cash flow from investments-751,6505,745,030,217-1,382,363,312744,226,18412,239,912,883-329,666,950-3,510,839,713-13,539,436,287
Financing Activities
Bank loans00000000
Group/Directors Accounts000-100-11
Other Short Term Loans 00000000
Long term loans0000-5,704,971,475104,971,475274,781,2865,325,218,714
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0-215,287,1950742,313,238-755,917,56084,911,6531,187,090,3854,247,301,636
interest325,112,315324,438,422336,980,258338,019,335280,583,43453,653,62646,725,60050,599,467
cash flow from financing325,112,315109,151,227336,980,2581,080,332,572-6,180,305,601243,536,7541,508,597,2709,623,119,818
cash and cash equivalents
cash-327,999,529-53,961,83560,133,236281,466,249-305,928,74871,920,031105,872,151182,948,649
overdraft00000000
change in cash-327,999,529-53,961,83560,133,236281,466,249-305,928,74871,920,031105,872,151182,948,649

beaubien uk finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beaubien Uk Finance Limited Competitor Analysis

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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 Shareholders

aon us & international holdings limited 100%

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).

officercountryagestartendrole
Mr Gardner Mugashu51 years Jan 2019- Director
Mr Alexander VickersUnited Kingdom42 years Jan 2019- Director

P&L

December 2023

turnover

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 2023

net 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

AON PUBLIC LIMITED 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.

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beaubien uk finance limited Companies House Filings - See Documents

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