beam connectivity limited
beam connectivity limited Company Information
Company Number
12429245
Next Accounts
Oct 2025
Shareholders
wae technologies limited
thomas christopher sors
View AllGroup Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
oakley house tetbury road, cirencester, gloucestershire, GL7 1US
Website
beamconnectivity.combeam connectivity limited Estimated Valuation
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
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
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
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£516.2k)
- Beam Connectivity Limited
£516.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (9.8%)
- Beam Connectivity Limited
9.8% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Beam Connectivity Limited
37.4% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (6.5%)
- Beam Connectivity Limited
6.5% - Industry AVG
Employees
with 12 employees, this is above the industry average (8)
12 - Beam Connectivity Limited
8 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Beam Connectivity Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is equally as efficient (£95.9k)
- Beam Connectivity Limited
£95.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (75 days)
- Beam Connectivity Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (24 days)
- Beam Connectivity Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (40 days)
- Beam Connectivity Limited
40 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 12 | 8 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 15,042 | 9,528 | 4,043 | 564 |
| Intangible Assets | ||||
| Investments & Other | 105,128 | 24,487 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 120,170 | 34,015 | 4,043 | 564 |
| Stock & work in progress | 26,000 | 19,968 | ||
| Trade Debtors | 305,987 | 10,464 | 13,530 | 914 |
| Group Debtors | ||||
| Misc Debtors | 179,005 | 67,807 | 85,818 | |
| Cash | 864,214 | 114,785 | 1,221 | 53,409 |
| misc current assets | ||||
| total current assets | 1,375,206 | 213,024 | 100,569 | 54,323 |
| total assets | 1,495,376 | 247,039 | 104,612 | 54,887 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 27,227 | 4,169 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 168,487 | 69,958 | 43,440 | 18,005 |
| total current liabilities | 195,714 | 69,958 | 43,440 | 22,174 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 768 | 107 | ||
| total long term liabilities | 768 | 107 | ||
| total liabilities | 195,714 | 69,958 | 44,208 | 22,281 |
| net assets | 1,299,662 | 177,081 | 60,404 | 32,606 |
| total shareholders funds | 1,299,662 | 177,081 | 60,404 | 32,606 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 11,260 | 5,985 | 2,162 | 281 |
| Amortisation | ||||
| Tax | ||||
| Stock | 6,032 | 19,968 | ||
| Debtors | 406,721 | -21,077 | 98,434 | 914 |
| Creditors | 27,227 | -4,169 | 4,169 | |
| Accruals and Deferred Income | 98,529 | 26,518 | 25,435 | 18,005 |
| Deferred Taxes & Provisions | -768 | 661 | 107 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 80,641 | 24,487 | ||
| 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 | 749,429 | 113,564 | -52,188 | 53,409 |
| overdraft | ||||
| change in cash | 749,429 | 113,564 | -52,188 | 53,409 |
beam connectivity limited Credit Report and Business Information
Beam Connectivity Limited Competitor Analysis
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 directors
Beam Connectivity Limited currently has 4 directors. The longest serving directors include Dr Thomas Sors (Jan 2020) and Mr Robert Potter (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Thomas Sors | United Kingdom | 51 years | Jan 2020 | - | Director |
| Mr Robert Potter | United Kingdom | 44 years | Jun 2020 | - | Director |
| Mr Matthew Burke | United Kingdom | 54 years | Apr 2023 | - | Director |
| Mr Alexander Burns | United Kingdom | 61 years | Apr 2023 | - | Director |
P&L
January 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for BEAM CONNECTIVITY LIMITED. This can take several minutes, an email will notify you when this has completed.
beam connectivity limited Companies House Filings - See Documents
| date | description | view/download |
|---|
