bea & co partnerships ltd Company Information
Company Number
10977143
Website
www.beaandco.comRegistered Address
oaks cottage, hersham farm business park, chertsey, surrey, KT16 0DN
Industry
Support activities to performing arts
Telephone
442034881184
Next Accounts Due
June 2025
Group Structure
View All
Directors
Amy Vernon-Yeo7 Years
Shareholders
beauk holdings ltd 100%
bea & co partnerships ltd Estimated Valuation
Pomanda estimates the enterprise value of BEA & CO PARTNERSHIPS LTD at £44.4k based on a Turnover of £157.7k and 0.28x industry multiple (adjusted for size and gross margin).
bea & co partnerships ltd Estimated Valuation
Pomanda estimates the enterprise value of BEA & CO PARTNERSHIPS LTD at £0 based on an EBITDA of £-10.9k and a 2.79x industry multiple (adjusted for size and gross margin).
bea & co partnerships ltd Estimated Valuation
Pomanda estimates the enterprise value of BEA & CO PARTNERSHIPS LTD at £762 based on Net Assets of £1.2k and 0.63x industry multiple (adjusted for liquidity).
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Bea & Co Partnerships Ltd Overview
Bea & Co Partnerships Ltd is a live company located in chertsey, KT16 0DN with a Companies House number of 10977143. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in September 2017, it's largest shareholder is beauk holdings ltd with a 100% stake. Bea & Co Partnerships Ltd is a young, micro sized company, Pomanda has estimated its turnover at £157.7k with declining growth in recent years.
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Bea & Co Partnerships Ltd Health Check
Pomanda's financial health check has awarded Bea & Co Partnerships Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £157.7k, make it smaller than the average company (£267.8k)
- Bea & Co Partnerships Ltd
£267.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.1%)
- Bea & Co Partnerships Ltd
7.1% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (42.8%)
- Bea & Co Partnerships Ltd
42.8% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (6.3%)
- Bea & Co Partnerships Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bea & Co Partnerships Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Bea & Co Partnerships Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is more efficient (£76.1k)
- Bea & Co Partnerships Ltd
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (15 days)
- Bea & Co Partnerships Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (30 days)
- Bea & Co Partnerships Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bea & Co Partnerships Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bea & Co Partnerships Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (30.8%)
97.7% - Bea & Co Partnerships Ltd
30.8% - Industry AVG
BEA & CO PARTNERSHIPS LTD financials
Bea & Co Partnerships Ltd's latest turnover from September 2023 is estimated at £157.7 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Bea & Co Partnerships Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 12,160 | 13,680 | 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 | 12,160 | 13,680 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 39,305 | 36,813 | 55,017 | 52,822 | 0 | 31,145 |
Group Debtors | 0 | 0 | 0 | 0 | 9,544 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 115 | 0 |
misc current assets | 0 | 1,426 | 0 | 2,132 | 0 | 0 |
total current assets | 39,305 | 38,239 | 55,017 | 54,954 | 9,659 | 31,145 |
total assets | 51,465 | 51,919 | 55,017 | 54,954 | 9,659 | 31,145 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,206 | 0 | 2,547 | 0 | 1,500 | 9,204 |
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 | 3,260 | 0 |
total current liabilities | 11,206 | 0 | 2,547 | 0 | 4,760 | 9,204 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,020 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 36,028 | 39,789 | 39,950 | 42,942 | 0 | 10,716 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 39,048 | 39,789 | 39,950 | 42,942 | 0 | 10,716 |
total liabilities | 50,254 | 39,789 | 42,497 | 42,942 | 4,760 | 19,920 |
net assets | 1,211 | 12,130 | 12,520 | 12,012 | 4,899 | 11,225 |
total shareholders funds | 1,211 | 12,130 | 12,520 | 12,012 | 4,899 | 11,225 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | ||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,492 | -18,204 | 2,195 | 43,278 | -21,601 | 31,145 |
Creditors | 11,206 | -2,547 | 2,547 | -1,500 | -7,704 | 9,204 |
Accruals and Deferred Income | 3,020 | 0 | 0 | -3,260 | 3,260 | 0 |
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 | -3,761 | -161 | -2,992 | 42,942 | -10,716 | 10,716 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | -115 | 115 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -115 | 115 | 0 |
bea & co partnerships ltd Credit Report and Business Information
Bea & Co Partnerships Ltd Competitor Analysis
Perform a competitor analysis for bea & co partnerships ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.
bea & co partnerships ltd Ownership
BEA & CO PARTNERSHIPS LTD group structure
Bea & Co Partnerships Ltd has no subsidiary companies.
bea & co partnerships ltd directors
Bea & Co Partnerships Ltd currently has 1 director, Mrs Amy Vernon-Yeo serving since Sep 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Amy Vernon-Yeo | England | 38 years | Sep 2017 | - | Director |
P&L
September 2023turnover
157.7k
-9%
operating profit
-10.9k
0%
gross margin
12.8%
-13.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2k
-0.9%
total assets
51.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
bea & co partnerships ltd company details
company number
10977143
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
oaks cottage, hersham farm business park, chertsey, surrey, KT16 0DN
accountant
-
auditor
-
bea & co partnerships 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 bea & co partnerships ltd.
bea & co partnerships ltd Companies House Filings - See Documents
date | description | view/download |
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