beamat investments ltd
beamat investments ltd Company Information
Company Number
11562452
Next Accounts
Sep 2025
Industry
Activities of real estate investment trusts
Shareholders
llampha capital ltd
Group Structure
View All
Contact
Registered Address
unit 25 merton buildings, glandwr industrial estate, aberbeeg, abertillery, NP13 2LN
Website
-beamat investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAMAT INVESTMENTS LTD at £2.5m based on a Turnover of £949.3k and 2.63x industry multiple (adjusted for size and gross margin).
beamat investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAMAT INVESTMENTS LTD at £424.4k based on an EBITDA of £71.4k and a 5.94x industry multiple (adjusted for size and gross margin).
beamat investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAMAT INVESTMENTS LTD at £826.5k based on Net Assets of £483.3k and 1.71x industry multiple (adjusted for liquidity).
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Beamat Investments Ltd Overview
Beamat Investments Ltd is a live company located in aberbeeg, NP13 2LN with a Companies House number of 11562452. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in September 2018, it's largest shareholder is llampha capital ltd with a 100% stake. Beamat Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £949.3k with low growth in recent years.
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Beamat Investments Ltd Health Check
Pomanda's financial health check has awarded Beamat Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £949.3k, make it smaller than the average company (£2.4m)
- Beamat Investments Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)
- Beamat Investments Ltd
6.8% - Industry AVG
Production
with a gross margin of 80.6%, this company has a comparable cost of product (80.6%)
- Beamat Investments Ltd
80.6% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (9.1%)
- Beamat Investments Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Beamat Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
- Beamat Investments Ltd
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £474.7k, this is equally as efficient (£474.7k)
- Beamat Investments Ltd
£474.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beamat Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beamat Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beamat Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Beamat Investments Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (40.6%)
74.1% - Beamat Investments Ltd
40.6% - Industry AVG
BEAMAT INVESTMENTS LTD financials
Beamat Investments Ltd's latest turnover from December 2023 is estimated at £949.3 thousand and the company has net assets of £483.3 thousand. According to their latest financial statements, Beamat Investments Ltd has 2 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,075,356 | 681,322 | 2,520,071 | 2,272,996 | 2,193,177 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,075,356 | 681,322 | 2,520,071 | 2,272,996 | 2,193,177 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 777,430 | 0 | 0 | 11,153 | 2,551 |
| Cash | 15,923 | 78,510 | 122,669 | 109,169 | 10,205 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 793,353 | 78,510 | 122,669 | 120,322 | 12,756 |
| total assets | 1,868,709 | 759,832 | 2,642,740 | 2,393,318 | 2,205,933 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,375,520 | 316,279 | 1,732,463 | 2,003,599 | 2,001,799 |
| total current liabilities | 1,375,520 | 316,279 | 1,732,463 | 2,003,599 | 2,001,799 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,884 | 15,667 | 133,174 | 77,141 | 38,065 |
| total long term liabilities | 9,884 | 15,667 | 133,174 | 77,141 | 38,065 |
| total liabilities | 1,385,404 | 331,946 | 1,865,637 | 2,080,740 | 2,039,864 |
| net assets | 483,305 | 427,886 | 777,103 | 312,578 | 166,069 |
| total shareholders funds | 483,305 | 427,886 | 777,103 | 312,578 | 166,069 |
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 777,430 | 0 | -11,153 | 8,602 | 2,551 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,059,241 | -1,416,184 | -271,136 | 1,800 | 2,001,799 |
| Deferred Taxes & Provisions | -5,783 | -117,507 | 56,033 | 39,076 | 38,065 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 394,034 | -1,838,749 | 247,075 | 79,819 | 2,193,177 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -62,587 | -44,159 | 13,500 | 98,964 | 10,205 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -62,587 | -44,159 | 13,500 | 98,964 | 10,205 |
beamat investments ltd Credit Report and Business Information
Beamat Investments Ltd Competitor Analysis
Perform a competitor analysis for beamat investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NP13 area or any other competitors across 12 key performance metrics.
beamat investments ltd Ownership
BEAMAT INVESTMENTS LTD group structure
Beamat Investments Ltd has no subsidiary companies.
beamat investments ltd directors
Beamat Investments Ltd currently has 2 directors. The longest serving directors include Ms Jessie Swinburn (Sep 2018) and Mr Deri Green (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jessie Swinburn | United Kingdom | 46 years | Sep 2018 | - | Director |
| Mr Deri Green | United Kingdom | 45 years | Sep 2018 | - | Director |
P&L
December 2023turnover
949.3k
-14%
operating profit
71.4k
0%
gross margin
80.7%
+2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
483.3k
+0.13%
total assets
1.9m
+1.46%
cash
15.9k
-0.8%
net assets
Total assets minus all liabilities
beamat investments ltd company details
company number
11562452
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 25 merton buildings, glandwr industrial estate, aberbeeg, abertillery, NP13 2LN
Bank
-
Legal Advisor
-
beamat investments 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 beamat investments ltd.
beamat investments ltd Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for BEAMAT INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
beamat investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
