beat capital partners limited
beat capital partners limited Company Information
Company Number
10198821
Next Accounts
Sep 2025
Industry
Activities of financial services holding companies
Shareholders
bcc buffalo bidco limited
andrew milligan
View AllGroup Structure
View All
Contact
Registered Address
5th floor 6 bevis marks, london, EC3A 7BA
Website
www.beatcapital.combeat capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of BEAT CAPITAL PARTNERS LIMITED at £124.4m based on a Turnover of £46.5m and 2.67x industry multiple (adjusted for size and gross margin).
beat capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of BEAT CAPITAL PARTNERS LIMITED at £124.3m based on an EBITDA of £13.6m and a 9.14x industry multiple (adjusted for size and gross margin).
beat capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of BEAT CAPITAL PARTNERS LIMITED at £31m based on Net Assets of £17.5m and 1.77x industry multiple (adjusted for liquidity).
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Beat Capital Partners Limited Overview
Beat Capital Partners Limited is a live company located in london, EC3A 7BA with a Companies House number of 10198821. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2016, it's largest shareholder is bcc buffalo bidco limited with a 42.8% stake. Beat Capital Partners Limited is a young, large sized company, Pomanda has estimated its turnover at £46.5m with unknown growth in recent years.
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Beat Capital Partners Limited Health Check
Pomanda's financial health check has awarded Beat Capital Partners Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £46.5m, make it larger than the average company (£11.9m)
£46.5m - Beat Capital Partners Limited
£11.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beat Capital Partners Limited
- - Industry AVG
Production
with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)
79.7% - Beat Capital Partners Limited
79.7% - Industry AVG
Profitability
an operating margin of 29% make it more profitable than the average company (10.5%)
29% - Beat Capital Partners Limited
10.5% - Industry AVG
Employees
with 141 employees, this is above the industry average (64)
141 - Beat Capital Partners Limited
64 - Industry AVG
Pay Structure
on an average salary of £167.4k, the company has a higher pay structure (£85.5k)
£167.4k - Beat Capital Partners Limited
£85.5k - Industry AVG
Efficiency
resulting in sales per employee of £329.9k, this is more efficient (£220.2k)
£329.9k - Beat Capital Partners Limited
£220.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beat Capital Partners Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (47 days)
48 days - Beat Capital Partners Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beat Capital Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (27 weeks)
36 weeks - Beat Capital Partners Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (53.5%)
69.4% - Beat Capital Partners Limited
53.5% - Industry AVG
BEAT CAPITAL PARTNERS LIMITED financials
Beat Capital Partners Limited's latest turnover from December 2023 is £46.5 million and the company has net assets of £17.5 million. According to their latest financial statements, Beat Capital Partners Limited has 141 employees and maintains cash reserves of £33.8 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 | 46,520,000 | 40,434,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | 0 | |||||||
| Operating Profit | 13,503,000 | 10,180,000 | 0 | |||||
| Interest Payable | 245,000 | 0 | 0 | 0 | ||||
| Interest Receivable | 1,004,000 | 18,000 | 31,000 | 0 | ||||
| Pre-Tax Profit | 13,329,000 | 7,518,000 | 27,738,000 | 7,457,000 | 3,364,000 | -352,000 | -1,124,000 | 0 |
| Tax | -4,300,000 | -2,627,000 | -1,979,000 | -1,664,000 | -408,000 | -44,000 | 0 | 0 |
| Profit After Tax | 9,029,000 | 4,891,000 | 25,759,000 | 5,793,000 | 2,956,000 | -396,000 | -1,124,000 | 0 |
| Dividends Paid | 11,025,000 | 10,673,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,099,000 | -8,085,000 | 22,759,000 | 3,280,000 | 1,312,000 | -416,000 | -1,124,000 | 0 |
| Employee Costs | 23,604,000 | 18,383,000 | 17,570,000 | 11,133,000 | 4,975,000 | 2,243,000 | 477,000 | 0 |
| Number Of Employees | 141 | 98 | 87 | 54 | 32 | 9 | 2 | |
| EBITDA* | 13,603,000 | 10,240,000 | 0 |
* 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 | 169,000 | 210,000 | 5,641,000 | 7,233,000 | 23,637,000 | 41,602,000 | 0 | 0 |
| Intangible Assets | 2,565,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 96,000 | 159,000 | 0 | 0 | 0 | 0 | 280,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,830,000 | 369,000 | 5,641,000 | 7,233,000 | 23,637,000 | 41,602,000 | 280,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,054,000 | 1,606,000 | 23,874,000 | 797,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 0 |
| Misc Debtors | 32,068,000 | 29,612,000 | 0 | 0 | 0 | 0 | 39,000 | 0 |
| Cash | 33,803,000 | 40,054,000 | 33,149,000 | 6,015,000 | 9,360,000 | 4,439,000 | 1,123,000 | 0 |
| misc current assets | 177,000 | 1,046,000 | 632,000 | 373,000 | 344,000 | 961,000 | 0 | 0 |
| total current assets | 66,048,000 | 70,712,000 | 60,369,000 | 22,421,000 | 40,460,000 | 30,102,000 | 1,200,000 | 0 |
| total assets | 68,878,000 | 71,081,000 | 66,010,000 | 29,654,000 | 64,097,000 | 71,704,000 | 1,480,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,257,000 | 753,000 | 2,127,000 | 981,000 | 25,591,000 | 29,039,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 581,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,179,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,530,000 | 47,741,000 | 0 | 0 | 0 | 0 | 72,000 | 0 |
| total current liabilities | 47,787,000 | 48,494,000 | 31,977,000 | 16,278,000 | 40,706,000 | 36,085,000 | 653,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,950,000 | 0 |
| 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 | 7,068,000 | 9,117,000 | 23,483,000 | 40,617,000 | 1,950,000 | 0 |
| total liabilities | 47,787,000 | 48,494,000 | 39,045,000 | 25,395,000 | 64,189,000 | 76,702,000 | 2,603,000 | 0 |
| net assets | 17,491,000 | 19,739,000 | 26,965,000 | 4,259,000 | -92,000 | -4,998,000 | -1,123,000 | 0 |
| total shareholders funds | 17,491,000 | 19,739,000 | 26,965,000 | 4,259,000 | -92,000 | -1,405,000 | -1,123,000 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 13,503,000 | 10,180,000 | 0 | |||||
| Depreciation | 100,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | -4,300,000 | -2,627,000 | -1,979,000 | -1,664,000 | -408,000 | -44,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,456,000 | 27,558,000 | 448,000 | -22,268,000 | 23,077,000 | 720,000 | 77,000 | 0 |
| Creditors | 504,000 | -1,374,000 | 1,146,000 | -24,610,000 | -3,448,000 | 29,039,000 | 0 | 0 |
| Accruals and Deferred Income | -1,211,000 | 47,741,000 | 0 | 0 | 0 | -72,000 | 72,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,140,000 | 26,422,000 | 0 | |||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | -60,000 | 0 | ||||
| Change in Investments | -63,000 | 159,000 | 0 | 0 | 0 | -280,000 | 280,000 | 0 |
| cash flow from investments | 63,000 | -159,000 | -340,000 | 0 | ||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -581,000 | 581,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,179,000 | 2,179,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,950,000 | 1,950,000 | 0 |
| 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 | 759,000 | 18,000 | 31,000 | 0 | ||||
| cash flow from financing | 4,610,000 | 877,000 | 2,563,000 | 0 | ||||
| cash and cash equivalents | ||||||||
| cash | -6,251,000 | 6,905,000 | 27,134,000 | -3,345,000 | 4,921,000 | 3,316,000 | 1,123,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,251,000 | 6,905,000 | 27,134,000 | -3,345,000 | 4,921,000 | 3,316,000 | 1,123,000 | 0 |
beat capital partners limited Credit Report and Business Information
Beat Capital Partners Limited Competitor Analysis
Perform a competitor analysis for beat capital partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3A area or any other competitors across 12 key performance metrics.
beat capital partners limited Ownership
BEAT CAPITAL PARTNERS LIMITED group structure
Beat Capital Partners Limited has 13 subsidiary companies.
Ultimate parent company
BEAT CAPITAL PARTNERS LIMITED
10198821
13 subsidiaries
beat capital partners limited directors
Beat Capital Partners Limited currently has 10 directors. The longest serving directors include Mr Andrew Milligan (May 2016) and Mr John Cavanagh (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Milligan | England | 55 years | May 2016 | - | Director |
| Mr John Cavanagh | England | 66 years | Jan 2018 | - | Director |
| Mr Joseph Consolino | England | 58 years | Apr 2020 | - | Director |
| Mr Matthew Cannan | United Kingdom | 40 years | Nov 2020 | - | Director |
| Ms Elena Lieskovska | United Kingdom | 53 years | Dec 2022 | - | Director |
| Mr David Trick | 53 years | Aug 2024 | - | Director | |
| Mr Claude Leblanc | 59 years | Aug 2024 | - | Director | |
| Ms Rhonta Smith | 54 years | Aug 2024 | - | Director | |
| Mr Naveen Anand | England | 57 years | Aug 2024 | - | Director |
| Mr Paul Dowden | England | 60 years | Oct 2024 | - | Director |
P&L
December 2023turnover
46.5m
+15%
operating profit
13.5m
+33%
gross margin
79.7%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.5m
-0.11%
total assets
68.9m
-0.03%
cash
33.8m
-0.16%
net assets
Total assets minus all liabilities
beat capital partners limited company details
company number
10198821
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
mga holdco ltd (October 2016)
accountant
-
auditor
ERNST & YOUNG LLP
address
5th floor 6 bevis marks, london, EC3A 7BA
Bank
BARCLAYS BANK PLC
Legal Advisor
RPC
beat capital partners 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 1 charges/mortgages relating to beat capital partners limited. Currently there are 1 open charges and 0 have been satisfied in the past.
beat capital partners 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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beat capital partners limited Companies House Filings - See Documents
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