bean & co finance ltd
bean & co finance ltd Company Information
Company Number
10624150
Website
beanpartners.comRegistered Address
3rd floor, great titchfield hous, 14-18 great titchfield street, london, W1W 8BD
Industry
Financial management
Telephone
442079319500
Next Accounts Due
September 2025
Group Structure
View All
Directors
Yaniv Ziv7 Years
Shareholders
bean & co global ltd 100%
bean & co finance ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAN & CO FINANCE LTD at £25.7k based on a Turnover of £30.2k and 0.85x industry multiple (adjusted for size and gross margin).
bean & co finance ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAN & CO FINANCE LTD at £0 based on an EBITDA of £-921k and a 6.74x industry multiple (adjusted for size and gross margin).
bean & co finance ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAN & CO FINANCE LTD at £0 based on Net Assets of £-8.2m and 4.01x industry multiple (adjusted for liquidity).
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Bean & Co Finance Ltd Overview
Bean & Co Finance Ltd is a live company located in london, W1W 8BD with a Companies House number of 10624150. It operates in the financial management sector, SIC Code 70221. Founded in February 2017, it's largest shareholder is bean & co global ltd with a 100% stake. Bean & Co Finance Ltd is a young, micro sized company, Pomanda has estimated its turnover at £30.2k with declining growth in recent years.
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Bean & Co Finance Ltd Health Check
Pomanda's financial health check has awarded Bean & Co Finance Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £30.2k, make it smaller than the average company (£1.1m)
- Bean & Co Finance Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.7%)
- Bean & Co Finance Ltd
9.7% - Industry AVG
Production
with a gross margin of 80.9%, this company has a comparable cost of product (80.9%)
- Bean & Co Finance Ltd
80.9% - Industry AVG
Profitability
an operating margin of -3054.2% make it less profitable than the average company (7.8%)
- Bean & Co Finance Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Bean & Co Finance Ltd
6 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
- Bean & Co Finance Ltd
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£157.5k)
- Bean & Co Finance Ltd
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (69 days)
- Bean & Co Finance Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 5662 days, this is slower than average (50 days)
- Bean & Co Finance Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bean & Co Finance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Bean & Co Finance Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146%, this is a higher level of debt than the average (53.7%)
146% - Bean & Co Finance Ltd
53.7% - Industry AVG
BEAN & CO FINANCE LTD financials
Bean & Co Finance Ltd's latest turnover from December 2023 is estimated at £30.2 thousand and the company has net assets of -£8.2 million. According to their latest financial statements, we estimate that Bean & Co Finance Ltd has 1 employee and maintains cash reserves of £57.2 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 44,154 | 51,338 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 159,392 | 63,873 | 199,804 | ||||
| Gross Profit | -115,239 | -12,535 | -199,804 | ||||
| Admin Expenses | 784,476 | 103,539 | 663,958 | ||||
| Operating Profit | -899,715 | -116,074 | -863,762 | ||||
| Interest Payable | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 75,956 | |||||
| Pre-Tax Profit | -899,715 | -40,117 | -863,762 | ||||
| Tax | 0 | 0 | 0 | ||||
| Profit After Tax | -899,715 | -40,117 | -863,762 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | -899,715 | -40,117 | -863,762 | ||||
| Employee Costs | 0 | 0 | 0 | ||||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* | -899,715 | -116,074 | -863,762 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 39,341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 161,986 | 161,986 | 0 | 0 | 279,971 | 0 | 0 |
| Total Fixed Assets | 201,327 | 161,986 | 0 | 0 | 279,971 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,593 | 2,287 | 1,974 | 0 | 0 | 5,606,823 | 4,997,112 |
| Group Debtors | 17,491,407 | 15,016,083 | 12,704,883 | 10,648,840 | 8,519,708 | 0 | 0 |
| Misc Debtors | 261 | 4,757 | 0 | 8,471 | 145,389 | 0 | 0 |
| Cash | 57,219 | 16,127 | 152,997 | 112,458 | 382,215 | 27,353 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,551,482 | 15,039,254 | 12,859,854 | 10,769,770 | 9,047,313 | 5,634,175 | 4,997,112 |
| total assets | 17,752,809 | 15,201,241 | 12,859,854 | 10,769,770 | 9,327,284 | 5,634,175 | 4,997,112 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,242 | 114,008 | 97,691 | 0 | 0 | 47,912 | 5,113,333 |
| Group/Directors Accounts | 25,828,798 | 22,333,256 | 19,377,979 | 14,924,764 | 12,529,129 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 151 | 151 | 1,226 | 9,670 | 103,704 | 0 | 0 |
| total current liabilities | 25,918,191 | 22,447,415 | 19,476,897 | 14,934,434 | 12,632,834 | 47,912 | 5,113,333 |
| loans | 0 | 0 | 0 | 219,447 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 219,448 | 0 | 9,098,268 | 0 |
| total liabilities | 25,918,191 | 22,447,415 | 19,476,897 | 15,153,882 | 12,632,834 | 9,146,180 | 5,113,333 |
| net assets | -8,165,382 | -7,246,174 | -6,617,043 | -4,384,112 | -3,305,550 | -3,512,004 | -116,221 |
| total shareholders funds | -8,165,382 | -7,246,174 | -6,617,043 | -4,384,112 | -3,305,550 | -3,512,004 | -116,221 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -899,715 | -116,074 | -863,762 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,471,136 | 2,478,257 | 2,049,544 | 1,712,244 | 3,058,274 | 609,711 | 4,997,112 |
| Creditors | -24,766 | 16,317 | 97,691 | 0 | -47,912 | -5,065,422 | 5,113,333 |
| Accruals and Deferred Income | 0 | -1,075 | -8,444 | -94,034 | 103,704 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,705,993 | -3,118,556 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,495,542 | 2,955,276 | 4,453,215 | 2,395,635 | 12,529,129 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -219,447 | 219,447 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 75,956 | |||||
| cash flow from financing | 2,436,235 | 12,851,656 | |||||
| cash and cash equivalents | |||||||
| cash | 41,092 | -136,870 | 40,539 | -269,758 | 354,863 | 27,353 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 41,092 | -136,870 | 40,539 | -269,758 | 354,863 | 27,353 | 0 |
bean & co finance ltd Credit Report and Business Information
Bean & Co Finance Ltd Competitor Analysis
Perform a competitor analysis for bean & co finance ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
bean & co finance ltd Ownership
BEAN & CO FINANCE LTD group structure
Bean & Co Finance Ltd has no subsidiary companies.
bean & co finance ltd directors
Bean & Co Finance Ltd currently has 1 director, Mr Yaniv Ziv serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yaniv Ziv | United Kingdom | 45 years | Feb 2017 | - | Director |
P&L
December 2023turnover
30.2k
-10%
operating profit
-921k
0%
gross margin
81%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.2m
+0.13%
total assets
17.8m
+0.17%
cash
57.2k
+2.55%
net assets
Total assets minus all liabilities
bean & co finance ltd company details
company number
10624150
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CAMERON BAUM HOLLANDER LTD
auditor
-
address
3rd floor, great titchfield hous, 14-18 great titchfield street, london, W1W 8BD
Bank
-
Legal Advisor
-
bean & co finance ltd 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 bean & co finance ltd.
bean & co finance ltd Companies House Filings - See Documents
| date | description | view/download |
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