bearn group limited
bearn group limited Company Information
Company Number
13834563
Website
-Registered Address
7 bell yard, london, WC2A 2JR
Industry
Activities of head offices
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
evgeniia brett 50%
michael brett 50%
bearn group limited Estimated Valuation
Pomanda estimates the enterprise value of BEARN GROUP LIMITED at £40k based on a Turnover of £74k and 0.54x industry multiple (adjusted for size and gross margin).
bearn group limited Estimated Valuation
Pomanda estimates the enterprise value of BEARN GROUP LIMITED at £63.7k based on an EBITDA of £17.6k and a 3.62x industry multiple (adjusted for size and gross margin).
bearn group limited Estimated Valuation
Pomanda estimates the enterprise value of BEARN GROUP LIMITED at £38.3k based on Net Assets of £14.3k and 2.68x industry multiple (adjusted for liquidity).
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Bearn Group Limited Overview
Bearn Group Limited is a live company located in london, WC2A 2JR with a Companies House number of 13834563. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2022, it's largest shareholder is evgeniia brett with a 50% stake. Bearn Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £74k with unknown growth in recent years.
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Bearn Group Limited Health Check
Pomanda's financial health check has awarded Bearn Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £74k, make it smaller than the average company (£20.2m)
- Bearn Group Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bearn Group Limited
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (32.9%)
- Bearn Group Limited
32.9% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (5.9%)
- Bearn Group Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Bearn Group Limited
120 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Bearn Group Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is less efficient (£183.6k)
- Bearn Group Limited
£183.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (46 days)
- Bearn Group Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bearn Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bearn Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bearn Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bearn Group Limited
- - Industry AVG
BEARN GROUP LIMITED financials
Bearn Group Limited's latest turnover from January 2023 is estimated at £74 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, we estimate that Bearn Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 14,269 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 14,269 |
| total assets | 14,269 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 14,269 |
| total shareholders funds | 14,269 |
| Jan 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 14,269 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
bearn group limited Credit Report and Business Information
Bearn Group Limited Competitor Analysis
Perform a competitor analysis for bearn group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
bearn group limited Ownership
BEARN GROUP LIMITED group structure
Bearn Group Limited has no subsidiary companies.
Ultimate parent company
BEARN GROUP LIMITED
13834563
bearn group limited directors
Bearn Group Limited currently has 2 directors. The longest serving directors include Mrs Evgeniia Brett (Jan 2022) and Mr Michael Brett (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Evgeniia Brett | England | 43 years | Jan 2022 | - | Director |
| Mr Michael Brett | England | 41 years | Jan 2022 | - | Director |
P&L
January 2023turnover
74k
0%
operating profit
17.6k
0%
gross margin
19.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
14.3k
0%
total assets
14.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bearn group limited company details
company number
13834563
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
bearn group 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 bearn group limited.
bearn group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
