beahon limited
beahon limited Company Information
Company Number
10381313
Registered Address
glen cottage beenhams heath, reading, RG10 0QE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01628873593
Next Accounts Due
June 2024
Group Structure
View All
Directors
Douglas Hepsworth7 Years
Shareholders
douglas jonathan hepsworth 75%
sara hepsworth 25%
beahon limited Estimated Valuation
Pomanda estimates the enterprise value of BEAHON LIMITED at £4.8m based on a Turnover of £2.1m and 2.31x industry multiple (adjusted for size and gross margin).
beahon limited Estimated Valuation
Pomanda estimates the enterprise value of BEAHON LIMITED at £0 based on an EBITDA of £-1.3k and a 5.06x industry multiple (adjusted for size and gross margin).
beahon limited Estimated Valuation
Pomanda estimates the enterprise value of BEAHON LIMITED at £0 based on Net Assets of £-6.5k and 1.6x industry multiple (adjusted for liquidity).
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Beahon Limited Overview
Beahon Limited is a live company located in reading, RG10 0QE with a Companies House number of 10381313. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is douglas jonathan hepsworth with a 75% stake. Beahon Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Beahon Limited Health Check
Pomanda's financial health check has awarded Beahon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£714.6k)
- Beahon Limited
£714.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.2%)
- Beahon Limited
1.2% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (71.1%)
- Beahon Limited
71.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (43.6%)
- Beahon Limited
43.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Beahon Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Beahon Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £348.9k, this is more efficient (£159.5k)
- Beahon Limited
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (34 days)
- Beahon Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (37 days)
- Beahon Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beahon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beahon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (66.8%)
100.5% - Beahon Limited
66.8% - Industry AVG
BEAHON LIMITED financials
Beahon Limited's latest turnover from September 2022 is estimated at £2.1 million and the company has net assets of -£6.5 thousand. According to their latest financial statements, we estimate that Beahon Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 683,559 | 683,559 | 683,559 | 683,559 | 683,559 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 683,559 | 683,559 | 683,559 | 683,559 | 683,559 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 521,272 | 528,564 | 535,811 | 482,937 | 555,711 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 600,020 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 521,272 | 528,564 | 535,811 | 482,937 | 555,711 | 600,020 |
| total assets | 1,204,831 | 1,212,123 | 1,219,370 | 1,166,496 | 1,239,270 | 600,020 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 910,305 | 856,305 | 802,305 | 688,305 | 699,355 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 600,430 |
| total current liabilities | 910,305 | 856,305 | 802,305 | 688,305 | 699,355 | 600,430 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,046 | 1,046 | 973 | 973 | 1,573 | 0 |
| other liabilities | 300,000 | 360,000 | 420,000 | 480,000 | 540,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 301,046 | 361,046 | 420,973 | 480,973 | 541,573 | 0 |
| total liabilities | 1,211,351 | 1,217,351 | 1,223,278 | 1,169,278 | 1,240,928 | 600,430 |
| net assets | -6,520 | -5,228 | -3,908 | -2,782 | -1,658 | -410 |
| total shareholders funds | -6,520 | -5,228 | -3,908 | -2,782 | -1,658 | -410 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,292 | -7,247 | 52,874 | -72,774 | 555,711 | 0 |
| Creditors | 54,000 | 54,000 | 114,000 | -11,050 | 699,355 | 0 |
| Accruals and Deferred Income | 0 | 73 | 0 | -600 | -598,857 | 600,430 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -60,000 | -60,000 | -60,000 | -60,000 | 540,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -600,020 | 600,020 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -600,020 | 600,020 |
beahon limited Credit Report and Business Information
Beahon Limited Competitor Analysis
Perform a competitor analysis for beahon limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beahon limited Ownership
BEAHON LIMITED group structure
Beahon Limited has 1 subsidiary company.
beahon limited directors
Beahon Limited currently has 1 director, Mr Douglas Hepsworth serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Hepsworth | United Kingdom | 57 years | Sep 2016 | - | Director |
P&L
September 2022turnover
2.1m
+3%
operating profit
-1.3k
0%
gross margin
27.4%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-6.5k
+0.25%
total assets
1.2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beahon limited company details
company number
10381313
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
glen cottage beenhams heath, reading, RG10 0QE
last accounts submitted
September 2022
beahon 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 beahon limited.
beahon limited Companies House Filings - See Documents
| date | description | view/download |
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