Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
nursery court london road, windlesham, surrey, GU20 6LQ
beaumont group (north east) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAUMONT GROUP (NORTH EAST) LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
beaumont group (north east) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAUMONT GROUP (NORTH EAST) LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
beaumont group (north east) limitedEstimated Valuation
£51k
Pomanda estimates the enterprise value of BEAUMONT GROUP (NORTH EAST) LIMITED at £51k based on Net Assets of £40.2k and 1.27x industry multiple (adjusted for liquidity).
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Beaumont Group (north East) LimitedOverview
Beaumont Group (north East) Limited is a live company located in surrey, GU20 6LQ with a Companies House number of 13074236. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is
nurture landscapes limited
with a 100% stake. Beaumont Group (north East) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Beaumont Group (North East) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Group (north East) Limited
- - Industry AVG
Growth
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- - Beaumont Group (north East) Limited
- - Industry AVG
Production
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- - Beaumont Group (north East) Limited
- - Industry AVG
Profitability
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- - Beaumont Group (north East) Limited
- - Industry AVG
Employees
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- - Beaumont Group (north East) Limited
- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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Cash Balance
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Debt Level
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- - Beaumont Group (north East) Limited
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BEAUMONT GROUP (NORTH EAST) LIMITED financials
EXPORT
Beaumont Group (North East) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £40.2 thousand. According to their latest financial statements, we estimate that Beaumont Group (North East) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-49,630
-12,593
Operating Profit
49,630
12,593
Interest Payable
Interest Receivable
Pre-Tax Profit
49,630
12,593
Tax
-9,430
-2,393
Profit After Tax
40,200
10,200
Dividends Paid
Retained Profit
40,200
10,200
Employee Costs
Number Of Employees
EBITDA*
49,630
12,593
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
40,200
40,200
40,200
Debtors (Due After 1 year)
Total Fixed Assets
40,200
40,200
40,200
Stock & work in progress
Trade Debtors
Group Debtors
10
10
Misc Debtors
10
Cash
misc current assets
total current assets
10
10
10
total assets
40,210
40,210
40,210
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
30,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,000
net assets
40,210
40,210
10,210
total shareholders funds
40,210
40,210
10,210
Mar 2024
Mar 2023
Dec 2021
Operating Activities
Operating Profit
49,630
12,593
Depreciation
Amortisation
Tax
-9,430
-2,393
Stock
Debtors
10
10
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
40,190
10,190
Investing Activities
capital expenditure
Change in Investments
40,200
40,200
cash flow from investments
-40,200
-40,200
Financing Activities
Bank loans
Group/Directors Accounts
30,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
10
interest
cash flow from financing
10
30,010
cash and cash equivalents
cash
overdraft
change in cash
beaumont group (north east) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beaumont group (north east) limited. Get real-time insights into beaumont group (north east) limited's credit score, group structure and payment trends.
Beaumont Group (north East) Limited Competitor Analysis
Perform a competitor analysis for beaumont group (north east) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in GU20 area or any other competitors across 12 key performance metrics.
beaumont group (north east) limited Ownership
BEAUMONT GROUP (NORTH EAST) LIMITED group structure
Beaumont Group (North East) Limited has 1 subsidiary company.
The sole shareholder of Beaumont Group (North East) Limited is Nurture Landscapes Limited.
nurture landscapes limited
100%
beaumont group (north east) limited directors
Beaumont Group (North East) Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Ratcliffe (Jan 2023) and
Mr Peter Fane (Jan 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
40.2k
0%
total assets
40.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
beaumont group (north east) limited company details
company number
13074236
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
nursery court london road, windlesham, surrey, GU20 6LQ
Bank
-
Legal Advisor
-
beaumont group (north east) 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 beaumont group (north east) limited.
beaumont group (north east) 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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beaumont group (north east) limitedCompanies House Filings - See Documents
