beam earth limited
beam earth limited Company Information
Company Number
09762698
Next Accounts
Sep 2025
Shareholders
stephane lamoine
1066 advisor sa
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
salisbury house london wall, london, EC2M 5PS
Website
www.te-oil.combeam earth limited Estimated Valuation
Pomanda estimates the enterprise value of BEAM EARTH LIMITED at £539.5k based on a Turnover of £490.8k and 1.1x 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 £-321.5k and a 4.59x industry multiple (adjusted for size and gross margin).
beam earth limited Estimated Valuation
Pomanda estimates the enterprise value of BEAM EARTH LIMITED at £266.2k based on Net Assets of £204k and 1.31x industry multiple (adjusted for liquidity).
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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 established, micro sized company, Pomanda has estimated its turnover at £490.8k with declining growth in recent years.
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Beam Earth Limited Health Check
Pomanda's financial health check has awarded Beam Earth Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £490.8k, make it smaller than the average company (£18.9m)
£490.8k - Beam Earth Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (10.5%)
-41% - Beam Earth Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Beam Earth Limited
36.3% - Industry AVG
Profitability
an operating margin of -65.5% make it less profitable than the average company (4.5%)
-65.5% - Beam Earth Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Beam Earth Limited
104 - Industry AVG
Pay Structure
on an average salary of £177.4k, the company has a higher pay structure (£44.7k)
£177.4k - Beam Earth Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £490.8k, this is more efficient (£191k)
£490.8k - Beam Earth Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beam Earth Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (44 days)
26 days - Beam Earth Limited
44 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 32 weeks, this is more cash available to meet short term requirements (14 weeks)
32 weeks - Beam Earth Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a similar level of debt than the average (69.6%)
76.1% - Beam Earth Limited
69.6% - Industry AVG
BEAM EARTH LIMITED financials
Beam Earth Limited's latest turnover from December 2023 is £490.8 thousand and the company has net assets of £204 thousand. According to their latest financial statements, Beam Earth Limited has 1 employee and maintains cash reserves of £404.9 thousand 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 | 490,805 | 6,193,148 | 4,246,155 | 2,422,588 | 4,195,627 | 6,799,733 | 4,348,221 | 366,124 |
| Other Income Or Grants | ||||||||
| 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 | -321,488 | -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 | 914 | 29,524 | 79,587 | 224,408 | 135,343 | 41,101 | ||
| Pre-Tax Profit | -320,574 | -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 | -320,574 | -10,219,036 | -3,001,924 | -7,946,050 | -12,384,274 | -31,337,697 | -1,843,808 | 1,856,021 |
| Dividends Paid | ||||||||
| Retained Profit | -320,574 | -14,676,407 | -4,034,013 | -7,946,050 | -12,384,274 | -31,337,697 | -1,843,808 | 1,856,021 |
| Employee Costs | 177,431 | 3,610,341 | 2,887,603 | 2,508,519 | 3,631,735 | 4,140,935 | 1,149,077 | 445,470 |
| Number Of Employees | 1 | 27 | 21 | 29 | 34 | 33 | 22 | 7 |
| EBITDA* | -321,488 | -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 2023 | 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 | ||||||||
| Investments & Other | 383,456 | 3,241,003 | 33,892,028 | 1,485,332 | ||||
| Debtors (Due After 1 year) | 1,694,425 | 1,768,550 | 1,635,235 | 149,903 | ||||
| Total Fixed Assets | 383,456 | 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 | ||||||||
| Trade Debtors | 595,436 | 634,120 | 382,025 | 578,372 | 777,618 | 895,735 | 53,629 | |
| Group Debtors | 14,880 | |||||||
| Misc Debtors | 51,571 | 256,083 | 790,909 | 90,507 | 334,089 | 392,037 | 19,596 | 93,535 |
| Cash | 404,948 | 7,166,930 | 11,948,845 | 18,380,302 | 11,400,237 | 10,089,202 | 28,062,898 | 22,472,458 |
| misc current assets | 16,518 | |||||||
| total current assets | 471,401 | 8,018,451 | 13,373,876 | 18,852,835 | 12,353,627 | 11,258,858 | 28,978,230 | 22,619,622 |
| total assets | 854,857 | 30,898,623 | 49,418,332 | 52,780,399 | 43,073,152 | 51,120,962 | 81,079,287 | 31,130,459 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 22,301 | 1,883,345 | 1,968,957 | 1,301,725 | 1,245,859 | 1,348,110 | 2,054,566 | 563,726 |
| Group/Directors Accounts | 576,694 | |||||||
| 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 | ||
| other current liabilities | 51,866 | 1,686,625 | 710,192 | 898,891 | 1,155,121 | 1,276,340 | 1,428,521 | 102,222 |
| total current liabilities | 650,862 | 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 | ||
| Accruals and Deferred Income | 307,321 | |||||||
| other liabilities | ||||||||
| 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 | 650,862 | 21,173,579 | 26,365,912 | 31,070,732 | 31,018,496 | 33,689,524 | 32,359,050 | 9,231,158 |
| net assets | 203,995 | 3,689,536 | 13,481,734 | 21,709,667 | 12,054,656 | 17,431,437 | 48,720,237 | 21,899,301 |
| total shareholders funds | 203,995 | 3,689,536 | 13,481,734 | 21,709,667 | 12,054,656 | 17,431,437 | 48,720,237 | 21,899,301 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -321,488 | -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 | ||
| Amortisation | ||||||||
| Tax | 237,888 | 365,750 | -336,381 | 659,504 | 467,376 | 2,854,645 | 8,629 | |
| Stock | ||||||||
| Debtors | -2,479,492 | -647,635 | 1,085,812 | 1,045,403 | -107,291 | 254,324 | 768,168 | 147,163 |
| Creditors | -1,861,044 | -85,611 | 667,231 | 55,866 | -102,251 | -706,456 | 1,490,840 | 563,726 |
| Accruals and Deferred Income | -1,634,759 | 976,433 | -188,699 | -563,551 | 186,102 | -152,181 | 1,326,299 | 102,222 |
| Deferred Taxes & Provisions | -30,496,925 | -12,981,329 | -1,355,199 | 4,846,088 | -105,346 | 7,865,710 | 26,667,926 | 5,559,075 |
| Cash flow from operations | -31,834,724 | -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 | -2,857,547 | -30,651,025 | 32,406,696 | 1,485,332 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 576,694 | |||||||
| Other Short Term Loans | -1,616,211 | 702,380 | -4,358,504 | 1,113,999 | -83,689 | 135,038 | 2,468,407 | 1,638,580 |
| Long term loans | -1,200,908 | -628,806 | -296,429 | -5,955,538 | -5,349,666 | -3,833,462 | 8,970,629 | 8,294,180 |
| Hire Purchase and Lease Commitments | -306,915 | -21,984 | -31,438 | 115,988 | 20,360 | 114,669 | 109,320 | |
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 914 | -1,082,993 | -830,734 | -1,228,679 | -1,488,396 | -1,399,226 | -1,268,218 | -474,921 |
| cash flow from financing | -5,711,392 | 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 | -6,761,982 | -4,781,915 | -6,431,457 | 6,980,065 | 1,311,035 | -17,973,696 | 5,590,440 | 22,472,458 |
| overdraft | ||||||||
| change in cash | -6,761,982 | -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 micro 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 | 63 years | Sep 2015 | - | Director |
| Mr Marc Samuel | United Kingdom | 61 years | Jan 2016 | - | Director |
| Mr Johan Bonalumi | United Kingdom | 63 years | Aug 2020 | - | Director |
| Mr Pierre Levin | United Kingdom | 62 years | Jun 2021 | - | Director |
| Mr Michael Hart | United Kingdom | 60 years | Apr 2022 | - | Director |
P&L
December 2023turnover
490.8k
-92%
operating profit
-321.5k
-97%
gross margin
36.4%
-795.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
204k
-0.94%
total assets
854.9k
-0.97%
cash
404.9k
-0.94%
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
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
iskandia energy limited (June 2021)
iskandia advisors uk limited (October 2015)
accountant
F W SMITH RICHES & CO
auditor
-
address
salisbury house london wall, london, EC2M 5PS
Bank
UNION BANCAIRE PRIVEE
Legal Advisor
DRUCES 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 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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beam earth limited Companies House Filings - See Documents
| date | description | view/download |
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