beinn consultancy ltd
beinn consultancy ltd Company Information
Company Number
12161987
Website
-Registered Address
1-4 london road, spalding, lincs, PE11 2TA
Industry
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
dr claire june mountain 90%
mr mowbray christopher mountain 10%
beinn consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BEINN CONSULTANCY LTD at £146.9k based on a Turnover of £240.6k and 0.61x industry multiple (adjusted for size and gross margin).
beinn consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BEINN CONSULTANCY LTD at £0 based on an EBITDA of £-82.8k and a 5.09x industry multiple (adjusted for size and gross margin).
beinn consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BEINN CONSULTANCY LTD at £305.9k based on Net Assets of £122.3k and 2.5x industry multiple (adjusted for liquidity).
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Beinn Consultancy Ltd Overview
Beinn Consultancy Ltd is a live company located in lincs, PE11 2TA with a Companies House number of 12161987. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in August 2019, it's largest shareholder is dr claire june mountain with a 90% stake. Beinn Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £240.6k with high growth in recent years.
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Beinn Consultancy Ltd Health Check
Pomanda's financial health check has awarded Beinn Consultancy Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £240.6k, make it smaller than the average company (£696.4k)
- Beinn Consultancy Ltd
£696.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.7%)
- Beinn Consultancy Ltd
5.7% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Beinn Consultancy Ltd
37.3% - Industry AVG
Profitability
an operating margin of -39.8% make it less profitable than the average company (6.5%)
- Beinn Consultancy Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Beinn Consultancy Ltd
10 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Beinn Consultancy Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is more efficient (£94.3k)
- Beinn Consultancy Ltd
£94.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is near the average (77 days)
- Beinn Consultancy Ltd
77 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beinn Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beinn Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 601 weeks, this is more cash available to meet short term requirements (16 weeks)
601 weeks - Beinn Consultancy Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (54.7%)
13% - Beinn Consultancy Ltd
54.7% - Industry AVG
BEINN CONSULTANCY LTD financials
Beinn Consultancy Ltd's latest turnover from September 2023 is estimated at £240.6 thousand and the company has net assets of £122.3 thousand. According to their latest financial statements, Beinn Consultancy Ltd has 2 employees and maintains cash reserves of £29.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 52,397 | 62,987 | 1,707 | 1,716 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,397 | 62,987 | 1,707 | 1,716 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,820 | 34,419 | 73,540 | 30,010 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 144,151 | 0 |
| Cash | 29,256 | 151,986 | 120,092 | 72,009 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 88,076 | 186,405 | 337,783 | 102,019 |
| total assets | 140,473 | 249,392 | 339,490 | 103,735 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,528 | 8,202 | 63,197 | 41,299 |
| total current liabilities | 2,528 | 8,202 | 63,197 | 41,299 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 15,316 | 27,586 | 1,000 | 1,000 |
| provisions | 362 | 0 | 0 | 0 |
| total long term liabilities | 15,678 | 27,586 | 1,000 | 1,000 |
| total liabilities | 18,206 | 35,788 | 64,197 | 42,299 |
| net assets | 122,267 | 213,604 | 275,293 | 61,436 |
| total shareholders funds | 122,267 | 213,604 | 275,293 | 61,436 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 13,099 | 15,747 | 426 | 429 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 24,401 | -183,272 | 187,681 | 30,010 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,674 | -54,995 | 21,898 | 41,299 |
| Deferred Taxes & Provisions | 362 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,270 | 26,586 | 0 | 1,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -122,730 | 31,894 | 48,083 | 72,009 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -122,730 | 31,894 | 48,083 | 72,009 |
beinn consultancy ltd Credit Report and Business Information
Beinn Consultancy Ltd Competitor Analysis
Perform a competitor analysis for beinn consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE11 area or any other competitors across 12 key performance metrics.
beinn consultancy ltd Ownership
BEINN CONSULTANCY LTD group structure
Beinn Consultancy Ltd has no subsidiary companies.
Ultimate parent company
BEINN CONSULTANCY LTD
12161987
beinn consultancy ltd directors
Beinn Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Mowbray Mountain (Aug 2019) and Dr Claire Mountain (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mowbray Mountain | England | 51 years | Aug 2019 | - | Director |
| Dr Claire Mountain | England | 49 years | Aug 2019 | - | Director |
P&L
September 2023turnover
240.6k
+43%
operating profit
-95.9k
0%
gross margin
37.3%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
122.3k
-0.43%
total assets
140.5k
-0.44%
cash
29.3k
-0.81%
net assets
Total assets minus all liabilities
beinn consultancy ltd company details
company number
12161987
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
1 4 LONDON ROAD ASPALDING LINCOINSHIRE
auditor
-
address
1-4 london road, spalding, lincs, PE11 2TA
Bank
-
Legal Advisor
-
beinn consultancy 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 beinn consultancy ltd.
beinn consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
