beam connectivity limited

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beam connectivity limited Company Information

Share BEAM CONNECTIVITY LIMITED

Company Number

12429245

Directors

Thomas Sors

Robert Potter

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Shareholders

wae technologies limited

thomas christopher sors

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Group Structure

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Industry

Engineering related scientific and technical consulting activities

 

Registered Address

oakley house tetbury road, cirencester, gloucestershire, GL7 1US

beam connectivity limited Estimated Valuation

£481.3k

Pomanda estimates the enterprise value of BEAM CONNECTIVITY LIMITED at £481.3k based on a Turnover of £1.1m and 0.45x industry multiple (adjusted for size and gross margin).

beam connectivity limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEAM CONNECTIVITY LIMITED at £0 based on an EBITDA of £-91.9k and a 3.72x industry multiple (adjusted for size and gross margin).

beam connectivity limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BEAM CONNECTIVITY LIMITED at £2.9m based on Net Assets of £1.3m and 2.22x industry multiple (adjusted for liquidity).

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Beam Connectivity Limited Overview

Beam Connectivity Limited is a live company located in gloucestershire, GL7 1US with a Companies House number of 12429245. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in January 2020, it's largest shareholder is wae technologies limited with a 46.5% stake. Beam Connectivity Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Beam Connectivity Limited Health Check

Pomanda's financial health check has awarded Beam Connectivity Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£516.2k)

£1.1m - Beam Connectivity Limited

£516.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (9.8%)

122% - Beam Connectivity Limited

9.8% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)

37.4% - Beam Connectivity Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of -9.5% make it less profitable than the average company (6.5%)

-9.5% - Beam Connectivity Limited

6.5% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (8)

12 - Beam Connectivity Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Beam Connectivity Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.1k, this is equally as efficient (£95.9k)

£90.1k - Beam Connectivity Limited

£95.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (75 days)

103 days - Beam Connectivity Limited

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (24 days)

14 days - Beam Connectivity Limited

24 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is less than average (40 days)

14 days - Beam Connectivity Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 229 weeks, this is more cash available to meet short term requirements (17 weeks)

229 weeks - Beam Connectivity Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (56.7%)

13.1% - Beam Connectivity Limited

56.7% - Industry AVG

BEAM CONNECTIVITY LIMITED financials

EXPORTms excel logo

Beam Connectivity Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Beam Connectivity Limited has 12 employees and maintains cash reserves of £864.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover1,080,621331,896184,52198,203
Other Income Or Grants
Cost Of Sales676,777214,285111,04560,426
Gross Profit403,844117,61173,47737,777
Admin Expenses506,962-24,40539,227-1,216
Operating Profit-103,118142,01634,25038,993
Interest Payable
Interest Receivable25,6992,0306827
Pre-Tax Profit-77,419144,04634,31939,020
Tax-27,369-6,521-7,414
Profit After Tax-77,419116,67727,79831,606
Dividends Paid
Retained Profit-77,419116,67727,79831,606
Employee Costs583,017385,892211,018142,132
Number Of Employees12843
EBITDA*-91,858148,00136,41239,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets15,0429,5284,043564
Intangible Assets
Investments & Other105,12824,487
Debtors (Due After 1 year)
Total Fixed Assets120,17034,0154,043564
Stock & work in progress26,00019,968
Trade Debtors305,98710,46413,530914
Group Debtors
Misc Debtors179,00567,80785,818
Cash864,214114,7851,22153,409
misc current assets
total current assets1,375,206213,024100,56954,323
total assets1,495,376247,039104,61254,887
Bank overdraft
Bank loan
Trade Creditors 27,2274,169
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities168,48769,95843,44018,005
total current liabilities195,71469,95843,44022,174
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions768107
total long term liabilities768107
total liabilities195,71469,95844,20822,281
net assets1,299,662177,08160,40432,606
total shareholders funds1,299,662177,08160,40432,606
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit-103,118142,01634,25038,993
Depreciation11,2605,9852,162281
Amortisation
Tax-27,369-6,521-7,414
Stock6,03219,968
Debtors406,721-21,07798,434914
Creditors27,227-4,1694,169
Accruals and Deferred Income98,52926,51825,43518,005
Deferred Taxes & Provisions-768661107
Cash flow from operations-378,855147,491-46,61653,227
Investing Activities
capital expenditure-16,774-11,470-5,641-845
Change in Investments80,64124,487
cash flow from investments-97,415-35,957-5,641-845
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,200,0001,000
interest25,6992,0306827
cash flow from financing1,225,6992,030681,027
cash and cash equivalents
cash749,429113,564-52,18853,409
overdraft
change in cash749,429113,564-52,18853,409

beam connectivity limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beam Connectivity Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beam connectivity limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.

beam connectivity limited Ownership

BEAM CONNECTIVITY LIMITED group structure

Beam Connectivity Limited has no subsidiary companies.

Ultimate parent company

BEAM CONNECTIVITY LIMITED

12429245

BEAM CONNECTIVITY LIMITED Shareholders

wae technologies limited 46.5%
thomas christopher sors 21.67%
robert potter 16.85%
thomas homewood 7.49%
3ilm antenna limited 7.49%

beam connectivity limited directors

Beam Connectivity Limited currently has 4 directors. The longest serving directors include Dr Thomas Sors (Jan 2020) and Mr Robert Potter (Jun 2020).

officercountryagestartendrole
Dr Thomas SorsUnited Kingdom51 years Jan 2020- Director
Mr Robert PotterUnited Kingdom44 years Jun 2020- Director
Mr Matthew BurkeUnited Kingdom54 years Apr 2023- Director
Mr Alexander BurnsUnited Kingdom61 years Apr 2023- Director

P&L

January 2024

turnover

1.1m

+226%

operating profit

-103.1k

0%

gross margin

37.4%

+5.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

1.3m

+6.34%

total assets

1.5m

+5.05%

cash

864.2k

+6.53%

net assets

Total assets minus all liabilities

beam connectivity limited company details

company number

12429245

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

oakley house tetbury road, cirencester, gloucestershire, GL7 1US

Bank

-

Legal Advisor

-

beam connectivity 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 beam connectivity limited.

beam connectivity limited 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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beam connectivity limited Companies House Filings - See Documents

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