beaufort financial plus ltd
beaufort financial plus ltd Company Information
Company Number
11965921
Next Accounts
20 days late
Shareholders
beaufort financial planning limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
brennan house, farnborough aerospace centre bus, farnborough, GU14 6XR
beaufort financial plus ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT FINANCIAL PLUS LTD at £82.4k based on a Turnover of £124.8k and 0.66x industry multiple (adjusted for size and gross margin).
beaufort financial plus ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT FINANCIAL PLUS LTD at £0 based on an EBITDA of £0 and a 2.28x industry multiple (adjusted for size and gross margin).
beaufort financial plus ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT FINANCIAL PLUS LTD at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
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Beaufort Financial Plus Ltd Overview
Beaufort Financial Plus Ltd is a live company located in farnborough, GU14 6XR with a Companies House number of 11965921. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2019, it's largest shareholder is beaufort financial planning limited with a 100% stake. Beaufort Financial Plus Ltd is a young, micro sized company, Pomanda has estimated its turnover at £124.8k with high growth in recent years.
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Beaufort Financial Plus Ltd Health Check
Pomanda's financial health check has awarded Beaufort Financial Plus Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £124.8k, make it smaller than the average company (£4.6m)
£124.8k - Beaufort Financial Plus Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.7%)
22% - Beaufort Financial Plus Ltd
3.7% - Industry AVG
Production
with a gross margin of 3.1%, this company has a higher cost of product (56.7%)
3.1% - Beaufort Financial Plus Ltd
56.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beaufort Financial Plus Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Beaufort Financial Plus Ltd
12 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has an equivalent pay structure (£75.3k)
- Beaufort Financial Plus Ltd
£75.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is less efficient (£201.2k)
- Beaufort Financial Plus Ltd
£201.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaufort Financial Plus Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaufort Financial Plus Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beaufort Financial Plus Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beaufort Financial Plus Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.6%)
100% - Beaufort Financial Plus Ltd
68.6% - Industry AVG
BEAUFORT FINANCIAL PLUS LTD financials
Beaufort Financial Plus Ltd's latest turnover from June 2023 is £124.8 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Beaufort Financial Plus Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 124,840 | 143,980 | 113,215 | 68,115 |
| Other Income Or Grants | ||||
| Cost Of Sales | 120,982 | 139,758 | 110,029 | 67,843 |
| Gross Profit | 3,858 | 4,222 | 3,186 | 272 |
| Admin Expenses | 3,858 | 373 | ||
| Operating Profit | -101 | |||
| Interest Payable | ||||
| Interest Receivable | 1 | |||
| Pre-Tax Profit | -100 | |||
| Tax | ||||
| Profit After Tax | -100 | |||
| Dividends Paid | ||||
| Retained Profit | -100 | |||
| Employee Costs | ||||
| Number Of Employees | 5 | 5 | 1 | |
| EBITDA* | -101 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 1 | 1 | 3,889 | 2,732 |
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 1 | 1 | 3,889 | 2,732 |
| total assets | 1 | 1 | 3,889 | 2,732 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1 | 1 | 3,889 | 2,732 |
| total current liabilities | 1 | 1 | 3,889 | 2,732 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1 | 1 | 3,889 | 2,732 |
| net assets | ||||
| total shareholders funds |
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -101 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -3,888 | 1,157 | 2,732 | |
| Creditors | ||||
| Accruals and Deferred Income | -3,888 | 1,157 | 2,732 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -101 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 1 | |||
| cash flow from financing | 101 | |||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
beaufort financial plus ltd Credit Report and Business Information
Beaufort Financial Plus Ltd Competitor Analysis
Perform a competitor analysis for beaufort financial plus ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
beaufort financial plus ltd Ownership
BEAUFORT FINANCIAL PLUS LTD group structure
Beaufort Financial Plus Ltd has no subsidiary companies.
Ultimate parent company
FINLI BUYERCO LTD
#0174975
2 parents
BEAUFORT FINANCIAL PLUS LTD
11965921
beaufort financial plus ltd directors
Beaufort Financial Plus Ltd currently has 4 directors. The longest serving directors include Mr Simon Goldthorpe (May 2020) and Mr Simon Goldthorpe (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Goldthorpe | United Kingdom | 66 years | May 2020 | - | Director |
| Mr Simon Goldthorpe | England | 66 years | May 2020 | - | Director |
| Mr Clive Goldthorpe | England | 39 years | May 2020 | - | Director |
| Mr Steven Poulton | United Kingdom | 38 years | Jan 2021 | - | Director |
P&L
June 2023turnover
124.8k
-13%
operating profit
0
0%
gross margin
3.1%
+5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
0
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
beaufort financial plus ltd company details
company number
11965921
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
brennan house, farnborough aerospace centre bus, farnborough, GU14 6XR
Bank
-
Legal Advisor
-
beaufort financial plus 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 beaufort financial plus ltd.
beaufort financial plus 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 BEAUFORT FINANCIAL PLUS LTD. This can take several minutes, an email will notify you when this has completed.
beaufort financial plus ltd Companies House Filings - See Documents
| date | description | view/download |
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