beacon education services trading ltd
beacon education services trading ltd Company Information
Company Number
10877387
Website
www.beaconacademytrust.co.ukRegistered Address
woodford bridge road, ilford, essex, IG4 5LP
Industry
Educational support activities
Telephone
442085514954
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
beacon multi-academy trust limited 100%
beacon education services trading ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACON EDUCATION SERVICES TRADING LTD at £208.7k based on a Turnover of £557k and 0.37x industry multiple (adjusted for size and gross margin).
beacon education services trading ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACON EDUCATION SERVICES TRADING LTD at £7.8k based on an EBITDA of £4k and a 1.96x industry multiple (adjusted for size and gross margin).
beacon education services trading ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACON EDUCATION SERVICES TRADING LTD at £0 based on Net Assets of £-1.7k and 2.31x industry multiple (adjusted for liquidity).
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Beacon Education Services Trading Ltd Overview
Beacon Education Services Trading Ltd is a live company located in essex, IG4 5LP with a Companies House number of 10877387. It operates in the educational support services sector, SIC Code 85600. Founded in July 2017, it's largest shareholder is beacon multi-academy trust limited with a 100% stake. Beacon Education Services Trading Ltd is a young, small sized company, Pomanda has estimated its turnover at £557k with healthy growth in recent years.
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Beacon Education Services Trading Ltd Health Check
Pomanda's financial health check has awarded Beacon Education Services Trading Ltd a 2 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 £557k, make it larger than the average company (£409.7k)
£557k - Beacon Education Services Trading Ltd
£409.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)
8% - Beacon Education Services Trading Ltd
6.2% - Industry AVG
Production
with a gross margin of 0.7%, this company has a higher cost of product (70.1%)
0.7% - Beacon Education Services Trading Ltd
70.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.1%)
0.7% - Beacon Education Services Trading Ltd
3.1% - Industry AVG
Employees
with 38 employees, this is above the industry average (12)
38 - Beacon Education Services Trading Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Beacon Education Services Trading Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£52.4k)
£14.7k - Beacon Education Services Trading Ltd
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (21 days)
3 days - Beacon Education Services Trading Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beacon Education Services Trading Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beacon Education Services Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (89 weeks)
42 weeks - Beacon Education Services Trading Ltd
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (34%)
104.2% - Beacon Education Services Trading Ltd
34% - Industry AVG
BEACON EDUCATION SERVICES TRADING LTD financials
Beacon Education Services Trading Ltd's latest turnover from August 2023 is £557 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Beacon Education Services Trading Ltd has 38 employees and maintains cash reserves of £35.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 556,952 | 519,810 | 453,057 | 445,150 | 381,989 | 334,333 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 552,876 | 515,791 | 448,285 | 440,925 | 381,744 | 334,146 |
| Gross Profit | 4,076 | 4,019 | 4,772 | 4,225 | 245 | 187 |
| Admin Expenses | 76 | 20 | 672 | 225 | 245 | 194 |
| Operating Profit | 4,000 | 3,999 | 4,100 | 4,000 | 0 | -7 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 7 |
| Pre-Tax Profit | -388 | -254 | -199 | 1,058 | -1,945 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -388 | -254 | -199 | 1,058 | -1,945 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -388 | -254 | -199 | 1,058 | -1,945 | 0 |
| Employee Costs | ||||||
| Number Of Employees | 38 | 37 | 37 | 42 | 39 | 40 |
| EBITDA* | 4,000 | 3,999 | 4,100 | 4,000 | 0 | -7 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,716 | 2,695 | 54,716 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 16,011 |
| Misc Debtors | 0 | 0 | 185 | 370 | 65 | 0 |
| Cash | 35,296 | 36,889 | 26,937 | 28,654 | 18,645 | 8,530 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,012 | 39,584 | 81,838 | 29,024 | 18,710 | 24,541 |
| total assets | 41,012 | 39,584 | 81,838 | 29,024 | 18,710 | 24,541 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,388 | 4,253 | 4,299 | 4,166 | 3,476 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,351 | 36,670 | 78,624 | 25,744 | 17,178 | 24,540 |
| total current liabilities | 42,739 | 40,923 | 82,923 | 29,910 | 20,654 | 24,540 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,739 | 40,923 | 82,923 | 29,910 | 20,654 | 24,540 |
| net assets | -1,727 | -1,339 | -1,085 | -886 | -1,944 | 1 |
| total shareholders funds | -1,727 | -1,339 | -1,085 | -886 | -1,944 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 4,000 | 3,999 | 4,100 | 4,000 | 0 | -7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,021 | -52,206 | 54,531 | 305 | -15,946 | 16,011 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,681 | -41,954 | 52,880 | 8,566 | -7,362 | 24,540 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,660 | 14,251 | 2,449 | 12,261 | 8,584 | 8,522 |
| 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 | 135 | -46 | 133 | 690 | 3,476 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 7 |
| cash flow from financing | 135 | -46 | 133 | 690 | 3,476 | 8 |
| cash and cash equivalents | ||||||
| cash | -1,593 | 9,952 | -1,717 | 10,009 | 10,115 | 8,530 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,593 | 9,952 | -1,717 | 10,009 | 10,115 | 8,530 |
beacon education services trading ltd Credit Report and Business Information
Beacon Education Services Trading Ltd Competitor Analysis
Perform a competitor analysis for beacon education services trading ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in IG4 area or any other competitors across 12 key performance metrics.
beacon education services trading ltd Ownership
BEACON EDUCATION SERVICES TRADING LTD group structure
Beacon Education Services Trading Ltd has no subsidiary companies.
Ultimate parent company
BEACON EDUCATION SERVICES TRADING LTD
10877387
beacon education services trading ltd directors
Beacon Education Services Trading Ltd currently has 4 directors. The longest serving directors include Mr Deep Bamrah (Jan 2024) and Ms Kathryn Burns (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deep Bamrah | England | 46 years | Jan 2024 | - | Director |
| Ms Kathryn Burns | England | 59 years | Jan 2024 | - | Director |
| Mrs Julie Donnelly | 50 years | Jan 2024 | - | Director | |
| Mr Suda Ratnam | England | 56 years | Jan 2024 | - | Director |
P&L
August 2023turnover
557k
+7%
operating profit
4k
0%
gross margin
0.8%
-5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.7k
+0.29%
total assets
41k
+0.04%
cash
35.3k
-0.04%
net assets
Total assets minus all liabilities
beacon education services trading ltd company details
company number
10877387
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
woodford bridge road, ilford, essex, IG4 5LP
Bank
-
Legal Advisor
-
beacon education services trading 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 beacon education services trading ltd.
beacon education services trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
