beacon enterprise investments limited
beacon enterprise investments limited Company Information
Company Number
11029784
Website
-Registered Address
c/o mercer & hole the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
beacon enterprise holdings limited 100%
beacon enterprise investments limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON ENTERPRISE INVESTMENTS LIMITED at £875.7k based on a Turnover of £723.3k and 1.21x industry multiple (adjusted for size and gross margin).
beacon enterprise investments limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON ENTERPRISE INVESTMENTS LIMITED at £0 based on an EBITDA of £-106.1k and a 4.64x industry multiple (adjusted for size and gross margin).
beacon enterprise investments limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON ENTERPRISE INVESTMENTS LIMITED at £76.1k based on Net Assets of £40.9k and 1.86x industry multiple (adjusted for liquidity).
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Beacon Enterprise Investments Limited Overview
Beacon Enterprise Investments Limited is a live company located in milton keynes, MK9 1BP with a Companies House number of 11029784. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is beacon enterprise holdings limited with a 100% stake. Beacon Enterprise Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £723.3k with healthy growth in recent years.
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Beacon Enterprise Investments Limited Health Check
Pomanda's financial health check has awarded Beacon Enterprise Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £723.3k, make it smaller than the average company (£19.3m)
- Beacon Enterprise Investments Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.6%)
- Beacon Enterprise Investments Limited
10.6% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Beacon Enterprise Investments Limited
36.2% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (4.6%)
- Beacon Enterprise Investments Limited
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (107)
6 - Beacon Enterprise Investments Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Beacon Enterprise Investments Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is less efficient (£193.3k)
- Beacon Enterprise Investments Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beacon Enterprise Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (44 days)
- Beacon Enterprise Investments Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beacon Enterprise Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Beacon Enterprise Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (69.5%)
99.8% - Beacon Enterprise Investments Limited
69.5% - Industry AVG
BEACON ENTERPRISE INVESTMENTS LIMITED financials
Beacon Enterprise Investments Limited's latest turnover from December 2023 is estimated at £723.3 thousand and the company has net assets of £40.9 thousand. According to their latest financial statements, Beacon Enterprise Investments Limited has 6 employees and maintains cash reserves of £492.4 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 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 6 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,261 | 4,564 | 2,392 | 4,227 | 5,697 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 22,512,611 | 20,338,616 | 18,847,643 | 16,314,575 | 7,991,730 | 3,280,298 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,516,872 | 20,343,180 | 18,850,035 | 16,318,802 | 7,997,427 | 3,280,298 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 42,584 |
| Group Debtors | 29,510 | 27,194 | 0 | 0 | 13,934 | 0 |
| Misc Debtors | 93,900 | 81,371 | 22,298 | 48,243 | 71,982 | 25,479 |
| Cash | 492,389 | 663,687 | 1,405,149 | 263,199 | 361,831 | 715,746 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 615,799 | 772,252 | 1,427,447 | 311,442 | 447,747 | 783,809 |
| total assets | 23,132,671 | 21,115,432 | 20,277,482 | 16,630,244 | 8,445,174 | 4,064,107 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,559 | 1,812 | 6,798 | 9,177 | 32,654 | 9 |
| Group/Directors Accounts | 22,902,673 | 23,507,683 | 17,343,796 | 12,703,856 | 8,070,134 | 3,910,645 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 157,577 | 184,968 | 139,822 | 166,569 | 45,510 | 36,951 |
| total current liabilities | 23,091,809 | 23,694,463 | 17,490,416 | 12,879,602 | 8,148,298 | 3,947,605 |
| 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 | 23,091,809 | 23,694,463 | 17,490,416 | 12,879,602 | 8,148,298 | 3,947,605 |
| net assets | 40,862 | -2,579,031 | 2,787,066 | 3,750,642 | 296,876 | 116,502 |
| total shareholders funds | 40,862 | -2,579,031 | 2,787,066 | 3,750,642 | 296,876 | 116,502 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,368 | 2,354 | 2,079 | 1,956 | 915 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,845 | 86,267 | -25,945 | -37,673 | 17,853 | 68,063 |
| Creditors | 29,747 | -4,986 | -2,379 | -23,477 | 32,645 | 9 |
| Accruals and Deferred Income | -27,391 | 45,146 | -26,747 | 121,059 | 8,559 | 36,951 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 2,173,995 | 1,490,973 | 2,533,068 | 8,322,845 | 4,711,432 | 3,280,298 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -605,010 | 6,163,887 | 4,639,940 | 4,633,722 | 4,159,489 | 3,910,645 |
| 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -171,298 | -741,462 | 1,141,950 | -98,632 | -353,915 | 715,746 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -171,298 | -741,462 | 1,141,950 | -98,632 | -353,915 | 715,746 |
beacon enterprise investments limited Credit Report and Business Information
Beacon Enterprise Investments Limited Competitor Analysis
Perform a competitor analysis for beacon enterprise investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.
beacon enterprise investments limited Ownership
BEACON ENTERPRISE INVESTMENTS LIMITED group structure
Beacon Enterprise Investments Limited has no subsidiary companies.
Ultimate parent company
BEACON ENTERPRISE HOLDINGS LTD
#0108133
1 parent
BEACON ENTERPRISE INVESTMENTS LIMITED
11029784
beacon enterprise investments limited directors
Beacon Enterprise Investments Limited currently has 4 directors. The longest serving directors include Mrs Christina Sorensen Lotter (Oct 2017) and Mr Dewald Joubert (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christina Sorensen Lotter | England | 59 years | Oct 2017 | - | Director |
| Mr Dewald Joubert | England | 51 years | Oct 2018 | - | Director |
| Mr Deon Lotter | England | 67 years | Jan 2019 | - | Director |
| Mr Alexander Vacalopoulos | England | 45 years | Nov 2023 | - | Director |
P&L
December 2023turnover
723.3k
+20%
operating profit
-108.5k
0%
gross margin
36.3%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
40.9k
-1.02%
total assets
23.1m
+0.1%
cash
492.4k
-0.26%
net assets
Total assets minus all liabilities
beacon enterprise investments limited company details
company number
11029784
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o mercer & hole the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP
Bank
-
Legal Advisor
-
beacon enterprise investments 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 beacon enterprise investments limited.
beacon enterprise investments limited Companies House Filings - See Documents
| date | description | view/download |
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