Beach Street Consulting Limited

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beach street consulting limited Company Information

Company Number

10904255

Next Accounts

Jun 2026

Directors

Geoffrey Gillo

Glenise Gillo

Shareholders

geoffrey michael gillo

glenise june gillo

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Website

beach street consulting limited Estimated Valuation

£108.3k

Pomanda estimates the enterprise value of BEACH STREET CONSULTING LIMITED at £108.3k based on Net Assets of £41.5k and 2.61x industry multiple (adjusted for liquidity).

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Beach Street Consulting Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 10904255. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2017, it's largest shareholder is geoffrey michael gillo with a 50% stake. Beach Street Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £120.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Beach Street Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £120.8k, make it smaller than the average company (£586.6k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (11.5%)

EXPORT

Beach Street Consulting Limited's latest turnover from September 2024 is estimated at £120.8 thousand and the company has net assets of £41.5 thousand. According to their latest financial statements, Beach Street Consulting Limited has 2 employees and maintains cash reserves of £80.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Turnover	120,773	87,141	128,912	42,855	126,968	5,438	18,810
Other Income Or Grants
Cost Of Sales	90,519	64,490	96,112	32,007	94,134	4,018	13,341
Gross Profit	30,254	22,651	32,800	10,848	32,834	1,420	5,469
Admin Expenses	52,971	39,594	-73,557	19,248	40,030	1,401	5,443
Operating Profit	-22,717	-16,943	106,357	-8,400	-7,196	19	26
Interest Payable
Interest Receivable	3,602	5,398	1,648	3	2	31	22
Pre-Tax Profit	-19,115	-11,545	108,005	-8,397	-7,194	51	48
Tax			-20,521			-10	-9
Profit After Tax	-19,115	-11,545	87,484	-8,397	-7,194	41	39
Dividends Paid
Retained Profit	-19,115	-11,545	87,484	-8,397	-7,194	41	39
Employee Costs	106,537	97,118	95,451	90,292	83,514	48,657	49,948
Number Of Employees	2	2	2	2	2	1	1
EBITDA*	-22,353	-16,458	106,727	-8,207	-6,939	362	26

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Tangible Assets	1,090	1,454	1,109	578	771	1,028
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,090	1,454	1,109	578	771	1,028
Stock & work in progress
Trade Debtors		26,520		1,997
Group Debtors
Misc Debtors					1,342	546	5,666
Cash	80,865	63,198	142,424	4,024	1,758	2,356	5,993
misc current assets
total current assets	80,865	89,718	142,424	6,021	3,100	2,902	11,659
total assets	81,955	91,172	143,533	6,599	3,871	3,930	11,659
Bank overdraft
Bank loan
Trade Creditors	40,442	30,544	71,360	21,910		3,104	11,420
Group/Directors Accounts						546
other short term finances
hp & lease commitments
other current liabilities					10,785
total current liabilities	40,442	30,544	71,360	21,910	10,785	3,650	11,420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	40,442	30,544	71,360	21,910	10,785	3,650	11,420
net assets	41,513	60,628	72,173	-15,311	-6,914	280	239
total shareholders funds	41,513	60,628	72,173	-15,311	-6,914	280	239

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Operating Activities
Operating Profit	-22,717	-16,943	106,357	-8,400	-7,196	19	26
Depreciation	364	485	370	193	257	343
Amortisation
Tax			-20,521			-10	-9
Stock
Debtors	-26,520	26,520	-1,997	655	796	-5,120	5,666
Creditors	9,898	-40,816	49,450	21,910	-3,104	-8,316	11,420
Accruals and Deferred Income				-10,785	10,785
Deferred Taxes & Provisions
Cash flow from operations	14,065	-83,794	137,653	2,263	-54	-2,844	5,771
Investing Activities
capital expenditure		-830	-901			-1,371
Change in Investments
cash flow from investments		-830	-901			-1,371
Financing Activities
Bank loans
Group/Directors Accounts					-546	546
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							200
interest	3,602	5,398	1,648	3	2	31	22
cash flow from financing	3,602	5,398	1,648	3	-544	577	222
cash and cash equivalents
cash	17,667	-79,226	138,400	2,266	-598	-3,637	5,993
overdraft
change in cash	17,667	-79,226	138,400	2,266	-598	-3,637	5,993

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for beach street consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.

BEACH STREET CONSULTING LIMITED group structure

Beach Street Consulting Limited has no subsidiary companies.

Ultimate parent company

BEACH STREET CONSULTING LIMITED

10904255

BEACH STREET CONSULTING LIMITED Shareholders

geoffrey michael gillo	50%
glenise june gillo	50%

Beach Street Consulting Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Gillo (Aug 2017) and Mrs Glenise Gillo (Aug 2017).

officer	country	age	start	end	role
Mr Geoffrey Gillo		72 years	Aug 2017	-	Director
Mrs Glenise Gillo	United Kingdom	78 years	Aug 2017	-	Director

P&L

September 2024

turnover

120.8k

+39%

operating profit

-22.7k

gross margin

25.1%

-3.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

41.5k

-0.32%

total assets

82k

-0.1%

cash

80.9k

+0.28%

net assets

Total assets minus all liabilities

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company number

10904255

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2017

ultimate parent company

None

previous names

N/A

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

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 beach street consulting limited.

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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beach street consulting limited Company Information

beach street consulting limited Estimated Valuation

beach street consulting limited Estimated Valuation

beach street consulting limited Estimated Valuation

Beach Street Consulting Limited Overview

Beach Street Consulting Limited Health Check

BEACH STREET CONSULTING LIMITED financials

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