beechbrook uk sme co-investment gmpf holdings limited
beechbrook uk sme co-investment gmpf holdings limited Company Information
Company Number
13606467
Website
-Registered Address
2nd, floor 43-45 dorset street, london, W1U 7NA
Industry
Activities of financial services holding companies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
beechbrook capital llp 100%
beechbrook uk sme co-investment gmpf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHBROOK UK SME CO-INVESTMENT GMPF HOLDINGS LIMITED at £860.3k based on a Turnover of £785.7k and 1.1x industry multiple (adjusted for size and gross margin).
beechbrook uk sme co-investment gmpf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHBROOK UK SME CO-INVESTMENT GMPF HOLDINGS LIMITED at £2.4m based on an EBITDA of £543.9k and a 4.4x industry multiple (adjusted for size and gross margin).
beechbrook uk sme co-investment gmpf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHBROOK UK SME CO-INVESTMENT GMPF HOLDINGS LIMITED at £258 based on Net Assets of £142 and 1.82x industry multiple (adjusted for liquidity).
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Beechbrook Uk Sme Co-investment Gmpf Holdings Limited Overview
Beechbrook Uk Sme Co-investment Gmpf Holdings Limited is a live company located in london, W1U 7NA with a Companies House number of 13606467. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2021, it's largest shareholder is beechbrook capital llp with a 100% stake. Beechbrook Uk Sme Co-investment Gmpf Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £785.7k with unknown growth in recent years.
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Beechbrook Uk Sme Co-investment Gmpf Holdings Limited Health Check
Pomanda's financial health check has awarded Beechbrook Uk Sme Co-Investment Gmpf Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £785.7k, make it smaller than the average company (£12.4m)
£785.7k - Beechbrook Uk Sme Co-investment Gmpf Holdings Limited
£12.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beechbrook Uk Sme Co-investment Gmpf Holdings Limited
- - Industry AVG
Production
with a gross margin of 79.1%, this company has a comparable cost of product (79.1%)
79.1% - Beechbrook Uk Sme Co-investment Gmpf Holdings Limited
79.1% - Industry AVG
Profitability
an operating margin of 69.2% make it more profitable than the average company (10.5%)
69.2% - Beechbrook Uk Sme Co-investment Gmpf Holdings Limited
10.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (66)
- Beechbrook Uk Sme Co-investment Gmpf Holdings Limited
66 - Industry AVG
Pay Structure
on an average salary of £85k, the company has an equivalent pay structure (£85k)
- Beechbrook Uk Sme Co-investment Gmpf Holdings Limited
£85k - Industry AVG
Efficiency
resulting in sales per employee of £196.4k, this is equally as efficient (£225.8k)
- Beechbrook Uk Sme Co-investment Gmpf Holdings Limited
£225.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beechbrook Uk Sme Co-investment Gmpf Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beechbrook Uk Sme Co-investment Gmpf Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beechbrook Uk Sme Co-investment Gmpf Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2790 weeks, this is more cash available to meet short term requirements (28 weeks)
2790 weeks - Beechbrook Uk Sme Co-investment Gmpf Holdings Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54%)
100% - Beechbrook Uk Sme Co-investment Gmpf Holdings Limited
54% - Industry AVG
BEECHBROOK UK SME CO-INVESTMENT GMPF HOLDINGS LIMITED financials
Beechbrook Uk Sme Co-Investment Gmpf Holdings Limited's latest turnover from December 2023 is £785.7 thousand and the company has net assets of £142. According to their latest financial statements, we estimate that Beechbrook Uk Sme Co-Investment Gmpf Holdings Limited has 4 employees and maintains cash reserves of £277.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 785,650 | 288,697 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 2,766 | 3,188 |
| Tax | -5,207 | -606 |
| Profit After Tax | -2,441 | 2,582 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -2,441 | 2,582 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 6,045,545 | 3,660,837 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 6,045,545 | 3,660,837 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 52,799 |
| Cash | 277,692 | 83,734 |
| misc current assets | 0 | 0 |
| total current assets | 277,692 | 136,533 |
| total assets | 6,323,237 | 3,797,370 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 9,999 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 5,175 | 4,206 |
| total current liabilities | 5,175 | 14,205 |
| loans | 6,317,920 | 3,780,582 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 6,317,920 | 3,780,582 |
| total liabilities | 6,323,095 | 3,794,787 |
| net assets | 142 | 2,583 |
| total shareholders funds | 142 | 2,583 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -5,207 | -606 |
| Stock | 0 | 0 |
| Debtors | -52,799 | 52,799 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 969 | 4,206 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,384,708 | 3,660,837 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -9,999 | 9,999 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 2,537,338 | 3,780,582 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 2,527,339 | 3,790,582 |
| cash and cash equivalents | ||
| cash | 193,958 | 83,734 |
| overdraft | 0 | 0 |
| change in cash | 193,958 | 83,734 |
beechbrook uk sme co-investment gmpf holdings limited Credit Report and Business Information
Beechbrook Uk Sme Co-investment Gmpf Holdings Limited Competitor Analysis
Perform a competitor analysis for beechbrook uk sme co-investment gmpf holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
beechbrook uk sme co-investment gmpf holdings limited Ownership
BEECHBROOK UK SME CO-INVESTMENT GMPF HOLDINGS LIMITED group structure
Beechbrook Uk Sme Co-Investment Gmpf Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
BEECHBROOK UK SME CO-INVESTMENT GMPF HOLDINGS LIMITED
13606467
beechbrook uk sme co-investment gmpf holdings limited directors
Beechbrook Uk Sme Co-Investment Gmpf Holdings Limited currently has 4 directors. The longest serving directors include Mr Paul Shea (Sep 2021) and Mr David Merriman (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Shea | 51 years | Sep 2021 | - | Director | |
| Mr David Merriman | United Kingdom | 58 years | Jul 2022 | - | Director |
| Mr Alan Chu | United Kingdom | 48 years | Jul 2022 | - | Director |
| Mr David Merriman | United Kingdom | 58 years | Jul 2022 | - | Director |
P&L
December 2023turnover
785.7k
+172%
operating profit
543.9k
0%
gross margin
79.2%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
142
-0.95%
total assets
6.3m
+0.67%
cash
277.7k
+2.32%
net assets
Total assets minus all liabilities
Similar Companies
beechbrook uk sme co-investment gmpf holdings limited company details
company number
13606467
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
beechbrook uk sme co-investment gp limited (April 2022)
accountant
-
auditor
-
address
2nd, floor 43-45 dorset street, london, W1U 7NA
Bank
-
Legal Advisor
-
beechbrook uk sme co-investment gmpf 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 beechbrook uk sme co-investment gmpf holdings limited.
beechbrook uk sme co-investment gmpf holdings limited Companies House Filings - See Documents
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