beacon street (uk) holdings ltd.
beacon street (uk) holdings ltd. Company Information
Company Number
11971987
Next Accounts
Oct 2025
Shareholders
nigel duncan taee
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
albany house claremont lane, esher, surrey, KT10 9FQ
beacon street (uk) holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEACON STREET (UK) HOLDINGS LTD. at £18.8m based on a Turnover of £28.1m and 0.67x industry multiple (adjusted for size and gross margin).
beacon street (uk) holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEACON STREET (UK) HOLDINGS LTD. at £0 based on an EBITDA of £-39.4k and a 4.91x industry multiple (adjusted for size and gross margin).
beacon street (uk) holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEACON STREET (UK) HOLDINGS LTD. at £0 based on Net Assets of £-39.4k and 2.13x industry multiple (adjusted for liquidity).
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Beacon Street (uk) Holdings Ltd. Overview
Beacon Street (uk) Holdings Ltd. is a live company located in surrey, KT10 9FQ with a Companies House number of 11971987. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2019, it's largest shareholder is nigel duncan taee with a 100% stake. Beacon Street (uk) Holdings Ltd. is a young, large sized company, Pomanda has estimated its turnover at £28.1m with high growth in recent years.
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Beacon Street (uk) Holdings Ltd. Health Check
Pomanda's financial health check has awarded Beacon Street (Uk) Holdings Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £28.1m, make it larger than the average company (£4m)
- Beacon Street (uk) Holdings Ltd.
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.9%)
- Beacon Street (uk) Holdings Ltd.
7.9% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.4%)
- Beacon Street (uk) Holdings Ltd.
38.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
- Beacon Street (uk) Holdings Ltd.
5.6% - Industry AVG
Employees
with 74 employees, this is above the industry average (24)
- Beacon Street (uk) Holdings Ltd.
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Beacon Street (uk) Holdings Ltd.
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £379.6k, this is more efficient (£153.8k)
- Beacon Street (uk) Holdings Ltd.
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (39 days)
- Beacon Street (uk) Holdings Ltd.
39 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (33 days)
- Beacon Street (uk) Holdings Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beacon Street (uk) Holdings Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beacon Street (uk) Holdings Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (60.4%)
100.6% - Beacon Street (uk) Holdings Ltd.
60.4% - Industry AVG
BEACON STREET (UK) HOLDINGS LTD. financials
Beacon Street (Uk) Holdings Ltd.'s latest turnover from January 2024 is estimated at £28.1 million and the company has net assets of -£39.4 thousand. According to their latest financial statements, we estimate that Beacon Street (Uk) Holdings Ltd. has 74 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Dec 2022 | Dec 2021 | Mar 2021 | Apr 2020 | Mar 2020 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Dec 2022 | Dec 2021 | Mar 2021 | Apr 2020 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 6,892,196 | 7,618,428 | 3,711,410 | 2,208,043 | 924,889 | 924,889 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 6,892,196 | 7,618,428 | 3,711,410 | 2,208,043 | 924,889 | 924,889 |
| total assets | 6,892,196 | 7,618,428 | 3,711,410 | 2,208,043 | 924,889 | 924,889 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,931,549 | 7,654,201 | 3,721,135 | 2,211,034 | 925,012 | 925,012 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 6,931,549 | 7,654,201 | 3,721,135 | 2,211,034 | 925,012 | 925,012 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 6,931,549 | 7,654,201 | 3,721,135 | 2,211,034 | 925,012 | 925,012 |
| net assets | -39,353 | -35,773 | -9,725 | -2,991 | -123 | -123 |
| total shareholders funds | -39,353 | -35,773 | -9,725 | -2,991 | -123 | -123 |
| Jan 2024 | Dec 2022 | Dec 2021 | Mar 2021 | Apr 2020 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 6,892,196 | 3,907,018 | 2,786,521 | 1,283,154 | 924,889 | 924,889 |
| Creditors | 6,931,549 | 3,933,066 | 2,796,123 | 1,286,022 | 925,012 | 925,012 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
beacon street (uk) holdings ltd. Credit Report and Business Information
Beacon Street (uk) Holdings Ltd. Competitor Analysis
Perform a competitor analysis for beacon street (uk) holdings ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in KT10 area or any other competitors across 12 key performance metrics.
beacon street (uk) holdings ltd. Ownership
BEACON STREET (UK) HOLDINGS LTD. group structure
Beacon Street (Uk) Holdings Ltd. has no subsidiary companies.
Ultimate parent company
BEACON STREET (UK) HOLDINGS LTD.
11971987
beacon street (uk) holdings ltd. directors
Beacon Street (Uk) Holdings Ltd. currently has 2 directors. The longest serving directors include Mr Nigel Taee (May 2019) and Mr Thomas Ward (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Taee | 64 years | May 2019 | - | Director | |
| Mr Thomas Ward | United Kingdom | 47 years | May 2019 | - | Director |
P&L
January 2024turnover
28.1m
0%
operating profit
-39.4k
0%
gross margin
17.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-39.4k
0%
total assets
6.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
beacon street (uk) holdings ltd. company details
company number
11971987
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
albany house claremont lane, esher, surrey, KT10 9FQ
Bank
-
Legal Advisor
-
beacon street (uk) holdings 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 beacon street (uk) holdings ltd..
beacon street (uk) holdings 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.
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beacon street (uk) holdings ltd. Companies House Filings - See Documents
| date | description | view/download |
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