beam earth limited
beam earth limited Company Information
Company Number
09762698
Website
www.te-oil.comRegistered Address
salisbury house london wall, london, EC2M 5PS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
442071935195
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
stephane lamoine 33.7%
1066 advisor sa 27.3%
View Allbeam earth limited Estimated Valuation
Pomanda estimates the enterprise value of BEAM EARTH LIMITED at £3.7m based on a Turnover of £6.2m and 0.59x industry multiple (adjusted for size and gross margin).
beam earth limited Estimated Valuation
Pomanda estimates the enterprise value of BEAM EARTH LIMITED at £0 based on an EBITDA of £-7.2m and a 2.21x industry multiple (adjusted for size and gross margin).
beam earth limited Estimated Valuation
Pomanda estimates the enterprise value of BEAM EARTH LIMITED at £1.9m based on Net Assets of £3.7m and 0.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beam Earth Limited Overview
Beam Earth Limited is a live company located in london, EC2M 5PS with a Companies House number of 09762698. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is stephane lamoine with a 33.7% stake. Beam Earth Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.
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Beam Earth Limited Health Check
Pomanda's financial health check has awarded Beam Earth Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£18m)
£6.2m - Beam Earth Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.6%)
14% - Beam Earth Limited
6.6% - Industry AVG
Production
with a gross margin of -5.2%, this company has a higher cost of product (36.1%)
-5.2% - Beam Earth Limited
36.1% - Industry AVG
Profitability
an operating margin of -151.4% make it less profitable than the average company (5.2%)
-151.4% - Beam Earth Limited
5.2% - Industry AVG
Employees
with 27 employees, this is below the industry average (106)
27 - Beam Earth Limited
106 - Industry AVG
Pay Structure
on an average salary of £133.7k, the company has a higher pay structure (£42k)
£133.7k - Beam Earth Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £229.4k, this is more efficient (£178.2k)
£229.4k - Beam Earth Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (47 days)
35 days - Beam Earth Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (48 days)
105 days - Beam Earth Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beam Earth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (15 weeks)
69 weeks - Beam Earth Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (69.9%)
68.5% - Beam Earth Limited
69.9% - Industry AVG
BEAM EARTH LIMITED financials
Beam Earth Limited's latest turnover from December 2022 is £6.2 million and the company has net assets of £3.7 million. According to their latest financial statements, Beam Earth Limited has 27 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 6,193,148 | 4,246,155 | 2,422,588 | 4,195,627 | 6,799,733 | 4,348,221 | 366,124 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,516,813 | 4,819,798 | 4,895,460 | 5,908,007 | 11,212,370 | 9,463,211 | 765,626 |
| Gross Profit | -323,665 | -573,643 | -2,472,872 | -1,712,379 | -4,412,637 | -5,114,990 | -399,502 |
| Admin Expenses | 9,050,265 | 1,963,298 | 3,908,119 | 9,843,004 | 25,594,985 | -1,954,120 | -2,721,814 |
| Operating Profit | -9,373,930 | -2,536,941 | -6,380,991 | -11,555,383 | -30,007,622 | -3,160,870 | 2,322,312 |
| Interest Payable | 1,082,993 | 830,734 | 1,258,203 | 1,567,983 | 1,623,634 | 1,403,561 | 516,022 |
| Interest Receivable | 0 | 0 | 29,524 | 79,587 | 224,408 | 135,343 | 41,101 |
| Pre-Tax Profit | -10,456,923 | -3,367,675 | -7,609,669 | -13,043,778 | -31,805,072 | -4,698,453 | 1,847,392 |
| Tax | 237,888 | 365,750 | -336,381 | 659,504 | 467,376 | 2,854,645 | 8,629 |
| Profit After Tax | -10,219,036 | -3,001,924 | -7,946,050 | -12,384,274 | -31,337,697 | -1,843,808 | 1,856,021 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -14,676,407 | -4,034,013 | -7,946,050 | -12,384,274 | -31,337,697 | -1,843,808 | 1,856,021 |
| Employee Costs | 3,610,341 | 2,887,603 | 2,508,519 | 3,631,735 | 4,140,935 | 1,149,077 | 445,470 |
| Number Of Employees | 27 | 21 | 29 | 34 | 33 | 22 | 7 |
| EBITDA* | -7,159,695 | -2,345,347 | -6,115,801 | -9,221,643 | -29,784,281 | -1,191,588 | 2,322,312 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,880,173 | 36,044,456 | 33,927,565 | 30,719,525 | 39,862,104 | 52,101,057 | 8,510,837 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,241,003 | 33,892,028 | 1,485,332 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,694,425 | 1,768,550 | 1,635,235 | 149,903 | 0 | 0 | 0 |
| Total Fixed Assets | 22,880,172 | 36,044,456 | 33,927,564 | 30,719,525 | 39,862,104 | 52,101,057 | 8,510,837 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 595,436 | 634,120 | 382,025 | 578,372 | 777,618 | 895,735 | 53,629 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 256,083 | 790,909 | 90,507 | 334,089 | 392,037 | 19,596 | 93,535 |
| Cash | 7,166,930 | 11,948,845 | 18,380,302 | 11,400,237 | 10,089,202 | 28,062,898 | 22,472,458 |
| misc current assets | 0 | 0 | 0 | 16,518 | 0 | 0 | 0 |
| total current assets | 8,018,451 | 13,373,876 | 18,852,835 | 12,353,627 | 11,258,858 | 28,978,230 | 22,619,622 |
| total assets | 30,898,623 | 49,418,332 | 52,780,399 | 43,073,152 | 51,120,962 | 81,079,287 | 31,130,459 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,883,345 | 1,968,957 | 1,301,725 | 1,245,859 | 1,348,110 | 2,054,566 | 563,726 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,616,211 | 913,831 | 5,272,335 | 4,158,336 | 4,242,025 | 4,106,987 | 1,638,580 |
| hp & lease commitments | 138,478 | 118,944 | 117,978 | 117,330 | 61,017 | 23,066 | 0 |
| other current liabilities | 1,686,625 | 710,192 | 898,891 | 1,155,121 | 1,276,340 | 1,428,521 | 102,222 |
| total current liabilities | 5,324,661 | 3,711,926 | 7,590,932 | 6,676,649 | 6,927,494 | 7,613,143 | 2,304,530 |
| loans | 1,200,908 | 1,829,714 | 2,126,143 | 8,081,681 | 13,431,347 | 17,264,809 | 8,294,180 |
| hp & lease commitments | 168,437 | 209,955 | 242,359 | 127,019 | 162,972 | 86,254 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 307,321 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 30,496,925 | 43,478,254 | 44,833,453 | 39,987,365 | 40,092,711 | 32,227,001 | 5,559,075 |
| total long term liabilities | 15,848,918 | 22,653,986 | 23,479,800 | 24,341,847 | 26,762,030 | 24,745,907 | 6,926,628 |
| total liabilities | 21,173,579 | 26,365,912 | 31,070,732 | 31,018,496 | 33,689,524 | 32,359,050 | 9,231,158 |
| net assets | 3,689,536 | 13,481,734 | 21,709,667 | 12,054,656 | 17,431,437 | 48,720,237 | 21,899,301 |
| total shareholders funds | 3,689,536 | 13,481,734 | 21,709,667 | 12,054,656 | 17,431,437 | 48,720,237 | 21,899,301 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -9,373,930 | -2,536,941 | -6,380,991 | -11,555,383 | -30,007,622 | -3,160,870 | 2,322,312 |
| Depreciation | 2,214,235 | 191,594 | 265,190 | 2,333,740 | 223,341 | 1,969,282 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 237,888 | 365,750 | -336,381 | 659,504 | 467,376 | 2,854,645 | 8,629 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -647,635 | 1,085,812 | 1,045,403 | -107,291 | 254,324 | 768,168 | 147,163 |
| Creditors | -85,611 | 667,231 | 55,866 | -102,251 | -706,456 | 1,490,840 | 563,726 |
| Accruals and Deferred Income | 976,433 | -188,699 | -563,551 | 186,102 | -152,181 | 1,326,299 | 102,222 |
| Deferred Taxes & Provisions | -12,981,329 | -1,355,199 | 4,846,088 | -105,346 | 7,865,710 | 26,667,926 | 5,559,075 |
| Cash flow from operations | -18,364,679 | -3,942,076 | -3,159,182 | -8,476,343 | -22,564,156 | 30,379,954 | 8,408,801 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -30,651,025 | 32,406,696 | 1,485,332 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 702,380 | -4,358,504 | 1,113,999 | -83,689 | 135,038 | 2,468,407 | 1,638,580 |
| Long term loans | -628,806 | -296,429 | -5,955,538 | -5,349,666 | -3,833,462 | 8,970,629 | 8,294,180 |
| Hire Purchase and Lease Commitments | -21,984 | -31,438 | 115,988 | 20,360 | 114,669 | 109,320 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -1,082,993 | -830,734 | -1,228,679 | -1,488,396 | -1,399,226 | -1,268,218 | -474,921 |
| cash flow from financing | 3,852,806 | -9,711,025 | 11,646,832 | 106,102 | -4,934,084 | 38,944,882 | 29,501,119 |
| cash and cash equivalents | |||||||
| cash | -4,781,915 | -6,431,457 | 6,980,065 | 1,311,035 | -17,973,696 | 5,590,440 | 22,472,458 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,781,915 | -6,431,457 | 6,980,065 | 1,311,035 | -17,973,696 | 5,590,440 | 22,472,458 |
beam earth limited Credit Report and Business Information
Beam Earth Limited Competitor Analysis
Perform a competitor analysis for beam earth limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
beam earth limited Ownership
BEAM EARTH LIMITED group structure
Beam Earth Limited has 3 subsidiary companies.
Ultimate parent company
BEAM EARTH LIMITED
09762698
3 subsidiaries
beam earth limited directors
Beam Earth Limited currently has 5 directors. The longest serving directors include Mr Stephane Lamoine (Sep 2015) and Mr Marc Samuel (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephane Lamoine | Spain | 62 years | Sep 2015 | - | Director |
| Mr Marc Samuel | United Kingdom | 60 years | Jan 2016 | - | Director |
| Mr Johan Bonalumi | United Kingdom | 62 years | Aug 2020 | - | Director |
| Mr Pierre Levin | United Kingdom | 61 years | Jun 2021 | - | Director |
| Mr Michael Hart | United Kingdom | 59 years | Apr 2022 | - | Director |
P&L
December 2022turnover
6.2m
+46%
operating profit
-9.4m
+269%
gross margin
-5.2%
-61.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.7m
-0.73%
total assets
30.9m
-0.37%
cash
7.2m
-0.4%
net assets
Total assets minus all liabilities
beam earth limited company details
company number
09762698
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
September 2015
age
9
incorporated
UK
accounts
Group
ultimate parent company
previous names
iskandia energy limited (June 2021)
iskandia advisors uk limited (October 2015)
last accounts submitted
December 2022
address
salisbury house london wall, london, EC2M 5PS
accountant
-
auditor
ANDERSON ANDERSON & BROWN AUDIT LLP
beam earth 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 beam earth limited.
beam earth limited Companies House Filings - See Documents
| date | description | view/download |
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