beaman holdings limited
beaman holdings limited Company Information
Company Number
13014080
Website
-Registered Address
unit 4 howard road, park farm industrial estate, redditch, worcestershire, B98 7SE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Neill Beaman3 Years
Shareholders
neill david beaman 76%
karen stacey barratt 24%
beaman holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BEAMAN HOLDINGS LIMITED at £75.9k based on a Turnover of £137.2k and 0.55x industry multiple (adjusted for size and gross margin).
beaman holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BEAMAN HOLDINGS LIMITED at £2.1k based on an EBITDA of £491 and a 4.32x industry multiple (adjusted for size and gross margin).
beaman holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BEAMAN HOLDINGS LIMITED at £9.3k based on Net Assets of £3.7k and 2.54x industry multiple (adjusted for liquidity).
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Beaman Holdings Limited Overview
Beaman Holdings Limited is a live company located in redditch, B98 7SE with a Companies House number of 13014080. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2020, it's largest shareholder is neill david beaman with a 76% stake. Beaman Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £137.2k with unknown growth in recent years.
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Beaman Holdings Limited Health Check
Pomanda's financial health check has awarded Beaman Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £137.2k, make it smaller than the average company (£3m)
- Beaman Holdings Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beaman Holdings Limited
- - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Beaman Holdings Limited
38.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.5%)
- Beaman Holdings Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Beaman Holdings Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Beaman Holdings Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.2k, this is equally as efficient (£137.2k)
- Beaman Holdings Limited
£137.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beaman Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beaman Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beaman Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Beaman Holdings Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (60.4%)
90.9% - Beaman Holdings Limited
60.4% - Industry AVG
BEAMAN HOLDINGS LIMITED financials
Beaman Holdings Limited's latest turnover from March 2023 is estimated at £137.2 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Beaman Holdings Limited has 1 employee and maintains cash reserves of £407 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 4,300 | 4,300 | 4,300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,300 | 4,300 | 4,300 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 35,244 | 45,998 | 13,327 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 407 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 35,651 | 45,998 | 13,327 |
| total assets | 39,951 | 50,298 | 17,627 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 708 | 10,286 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 35,589 | 36,763 | 9,101 |
| total current liabilities | 36,297 | 47,049 | 9,101 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 36,297 | 47,049 | 9,101 |
| net assets | 3,654 | 3,249 | 8,526 |
| total shareholders funds | 3,654 | 3,249 | 8,526 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -10,754 | 32,671 | 13,327 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,174 | 27,662 | 9,101 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 4,300 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -9,578 | 10,286 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 407 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 407 | 0 | 0 |
beaman holdings limited Credit Report and Business Information
Beaman Holdings Limited Competitor Analysis
Perform a competitor analysis for beaman holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
beaman holdings limited Ownership
BEAMAN HOLDINGS LIMITED group structure
Beaman Holdings Limited has 2 subsidiary companies.
Ultimate parent company
BEAMAN HOLDINGS LIMITED
13014080
2 subsidiaries
beaman holdings limited directors
Beaman Holdings Limited currently has 1 director, Mr Neill Beaman serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neill Beaman | United Kingdom | 45 years | Nov 2020 | - | Director |
P&L
March 2023turnover
137.2k
+10%
operating profit
491.4
0%
gross margin
38.5%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.7k
+0.12%
total assets
40k
-0.21%
cash
407
0%
net assets
Total assets minus all liabilities
Similar Companies
beaman holdings limited company details
company number
13014080
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 4 howard road, park farm industrial estate, redditch, worcestershire, B98 7SE
accountant
ORMEROD RUTTER LIMITED
auditor
-
beaman holdings 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 beaman holdings limited.
beaman holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
