beacon hill group 2010 limited Company Information
Company Number
FC029718
Next Accounts
Sep 2025
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
no 2 the forum grenville street, st helier, jersey, channel isles, JE1 4HH
Website
-beacon hill group 2010 limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON HILL GROUP 2010 LIMITED at £0 based on a Turnover of £213.2m and 0x industry multiple (adjusted for size and gross margin).
beacon hill group 2010 limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON HILL GROUP 2010 LIMITED at £0 based on an EBITDA of £13.7m and a 0x industry multiple (adjusted for size and gross margin).
beacon hill group 2010 limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON HILL GROUP 2010 LIMITED at £0 based on Net Assets of £237.1m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beacon Hill Group 2010 Limited Overview
Beacon Hill Group 2010 Limited is a live company located in jersey, JE1 4HH with a Companies House number of FC029718. Founded in February 2010, it's largest shareholder is unknown. Beacon Hill Group 2010 Limited is a established, mega sized company, Pomanda has estimated its turnover at £213.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beacon Hill Group 2010 Limited Health Check
There is insufficient data available to calculate a health check for Beacon Hill Group 2010 Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beacon Hill Group 2010 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Beacon Hill Group 2010 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beacon Hill Group 2010 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beacon Hill Group 2010 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Beacon Hill Group 2010 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beacon Hill Group 2010 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Beacon Hill Group 2010 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beacon Hill Group 2010 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beacon Hill Group 2010 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beacon Hill Group 2010 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beacon Hill Group 2010 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Beacon Hill Group 2010 Limited
- - Industry AVG
BEACON HILL GROUP 2010 LIMITED financials
Beacon Hill Group 2010 Limited's latest turnover from December 2023 is £213.2 million and the company has net assets of £237.1 million. According to their latest financial statements, Beacon Hill Group 2010 Limited has 367 employees and maintains cash reserves of £9.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 213,226,000 | 245,685,000 | 204,900,000 | 168,827,000 | 202,013,000 | 177,540,000 | 149,813,000 | 151,661,000 | 121,147,000 | 90,131,000 | 59,401,000 | 65,992,000 | 58,261,000 | 57,901,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 174,335,000 | 192,025,000 | 151,387,000 | 133,071,000 | 153,225,000 | 132,380,000 | 111,065,000 | 112,232,000 | 89,881,000 | 66,292,000 | 47,249,000 | 53,814,000 | 47,711,000 | 48,202,000 |
Gross Profit | 38,891,000 | 53,660,000 | 53,513,000 | 35,756,000 | 48,788,000 | 45,160,000 | 38,748,000 | 39,429,000 | 31,266,000 | 23,839,000 | 12,152,000 | 12,178,000 | 10,550,000 | 9,699,000 |
Admin Expenses | 7,786,000 | 8,675,000 | 7,330,000 | 8,129,000 | ||||||||||
Operating Profit | 4,366,000 | 3,503,000 | 3,220,000 | 1,570,000 | ||||||||||
Interest Payable | 4,480,000 | 3,094,000 | 2,652,000 | 1,692,000 | 1,367,000 | 1,817,000 | 2,197,000 | 2,072,000 | 1,332,000 | 1,128,000 | 849,000 | 1,246,000 | 1,691,000 | 1,868,000 |
Interest Receivable | 171,000 | 13,000 | 12,000 | 71,000 | 170,000 | 56,000 | 40,000 | 67,000 | 15,000 | 13,000 | 76,000 | 30,000 | 22,000 | 74,000 |
Pre-Tax Profit | 10,827,000 | 22,631,000 | 28,712,000 | 15,448,000 | 28,561,000 | 27,274,000 | 24,149,000 | 21,878,000 | 16,483,000 | 17,784,000 | 3,593,000 | 2,287,000 | 1,551,000 | -224,000 |
Tax | -2,611,000 | -4,425,000 | -5,532,000 | -2,955,000 | -5,382,000 | -5,107,000 | -3,958,000 | -4,331,000 | -3,045,000 | -2,903,000 | -1,352,000 | 1,002,000 | -132,000 | 1,970,000 |
Profit After Tax | 8,216,000 | 18,206,000 | 23,180,000 | 12,493,000 | 23,179,000 | 22,167,000 | 20,191,000 | 17,547,000 | 13,438,000 | 14,881,000 | 2,241,000 | 3,289,000 | 1,419,000 | 1,746,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 8,216,000 | 18,206,000 | 23,180,000 | 12,493,000 | 23,179,000 | 22,167,000 | 20,191,000 | 17,547,000 | 13,438,000 | 14,881,000 | 2,241,000 | 3,289,000 | 1,419,000 | 1,746,000 |
Employee Costs | 24,293,000 | 26,549,000 | 22,960,000 | 20,031,000 | 18,431,000 | 16,227,000 | 21,052,000 | 23,033,000 | 19,667,000 | 15,789,000 | 10,057,000 | 11,849,000 | 11,524,000 | 11,502,000 |
Number Of Employees | 367 | 395 | 355 | 335 | 307 | 272 | 453 | 592 | 506 | 442 | 395 | 377 | 353 | 364 |
EBITDA* | 9,854,000 | 12,170,000 | 12,513,000 | 10,874,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,639,000 | 5,306,000 | 4,982,000 | 4,384,000 | 4,880,000 | 7,859,000 | 6,859,000 | 26,962,000 | 22,557,000 | 19,868,000 | 16,522,000 | 21,276,000 | 28,570,000 | 35,906,000 |
Intangible Assets | 339,000 | 230,000 | 252,000 | 273,000 | 267,000 | 172,000 | 38,000 | 630,000 | 34,000 | 31,000 | 432,000 | 504,000 | 600,000 | 696,000 |
Investments & Other | 3,430,000 | 3,430,000 | 3,430,000 | 2,663,000 | 2,663,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 98,000 | 98,000 | 112,000 | 203,000 | 247,000 | 755,000 | 540,000 | 677,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,506,000 | 9,064,000 | 8,776,000 | 7,523,000 | 8,057,000 | 8,786,000 | 7,437,000 | 28,269,000 | 22,591,000 | 19,899,000 | 16,954,000 | 21,780,000 | 29,170,000 | 36,602,000 |
Stock & work in progress | 314,846,000 | 319,322,000 | 296,561,000 | 194,565,000 | 172,394,000 | 168,036,000 | 167,308,000 | 145,907,000 | 108,011,000 | 78,723,000 | 72,242,000 | 52,830,000 | 55,885,000 | 55,166,000 |
Trade Debtors | 371,000 | 846,000 | 1,565,000 | 408,000 | 812,000 | 1,323,000 | 3,251,000 | 7,754,000 | 7,887,000 | 14,175,000 | 7,982,000 | 5,371,000 | 5,367,000 | 5,602,000 |
Group Debtors | 1,065,000 | 6,226,000 | 27,123,000 | 15,466,000 | 20,516,000 | 6,791,000 | 5,107,000 | 4,254,000 | 835,000 | 189,000 | 0 | 7,000 | 119,000 | 0 |
Misc Debtors | 4,019,000 | 3,921,000 | 3,958,000 | 3,835,000 | 5,403,000 | 2,832,000 | 2,378,000 | 1,756,000 | 2,584,000 | 1,784,000 | 1,588,000 | 3,359,000 | 2,324,000 | 2,387,000 |
Cash | 9,946,000 | 8,713,000 | 7,038,000 | 40,889,000 | 34,050,000 | 31,576,000 | 27,647,000 | 8,935,000 | 9,321,000 | 4,656,000 | 4,489,000 | 9,700,000 | 6,672,000 | 3,333,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 330,247,000 | 339,028,000 | 336,245,000 | 255,163,000 | 233,175,000 | 210,558,000 | 205,691,000 | 168,606,000 | 128,638,000 | 99,527,000 | 86,301,000 | 71,267,000 | 70,367,000 | 66,488,000 |
total assets | 338,753,000 | 348,092,000 | 345,021,000 | 262,686,000 | 241,232,000 | 219,344,000 | 213,128,000 | 196,875,000 | 151,229,000 | 119,426,000 | 103,255,000 | 93,047,000 | 99,537,000 | 103,090,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,000 | 73,000 | 8,074,000 | 6,074,000 | 74,000 | 74,000 | 1,670,000 |
Bank loan | 0 | 2,000,000 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 20,904,000 | 23,184,000 | 23,865,000 | 19,290,000 | 14,963,000 | 15,848,000 | 16,385,000 | 11,659,000 | 11,849,000 | 7,099,000 | 6,908,000 | 6,399,000 | 5,644,000 | 5,968,000 |
Group/Directors Accounts | 3,698,000 | 62,000 | 84,000 | 2,576,000 | 135,000 | 316,000 | 6,358,000 | 1,000,000 | 1,000,000 | 3,356,000 | 2,071,000 | 1,000,000 | 2,107,000 | 8,991,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 8,000 | 48,000 | 46,000 | 2,163,000 | 1,726,000 | 2,358,000 | 3,598,000 | 5,209,000 | 6,725,000 | 7,821,000 |
other current liabilities | 41,995,000 | 50,344,000 | 63,872,000 | 40,387,000 | 35,469,000 | 33,320,000 | 27,497,000 | 22,430,000 | 18,417,000 | 7,480,000 | 9,905,000 | 4,417,000 | 6,024,000 | 4,933,000 |
total current liabilities | 66,597,000 | 75,590,000 | 94,821,000 | 62,253,000 | 50,575,000 | 49,532,000 | 50,286,000 | 37,328,000 | 33,065,000 | 28,367,000 | 28,556,000 | 17,099,000 | 20,574,000 | 29,383,000 |
loans | 22,636,000 | 14,370,000 | 6,650,000 | 6,650,000 | 6,650,000 | 7,650,000 | 7,650,000 | 7,786,000 | 7,624,000 | 7,915,000 | 7,988,000 | 12,442,000 | 12,640,000 | 4,170,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 8,000 | 56,000 | 8,988,000 | 18,450,000 | 4,572,000 | 2,457,000 | 4,621,000 | 10,336,000 | 14,977,000 |
Accruals and Deferred Income | 0 | 0 | 230,000 | 229,000 | 251,000 | 171,000 | 183,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 12,210,000 | 29,017,000 | 32,601,000 | 6,005,000 | 8,663,000 | 10,131,000 | 25,171,000 | 33,279,000 | 68,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 184,000 | 205,000 | 15,000 | 25,000 | 62,000 | 0 | 97,000 | 0 | 75,000 | 63,000 | 177,000 | 0 | 391,000 | 383,000 |
total long term liabilities | 35,030,000 | 43,592,000 | 39,496,000 | 12,909,000 | 15,626,000 | 17,960,000 | 33,157,000 | 50,053,000 | 26,217,000 | 12,550,000 | 10,622,000 | 17,063,000 | 23,367,000 | 19,530,000 |
total liabilities | 101,627,000 | 119,182,000 | 134,317,000 | 75,162,000 | 66,201,000 | 67,492,000 | 83,443,000 | 87,381,000 | 59,282,000 | 40,917,000 | 39,178,000 | 34,162,000 | 43,941,000 | 48,913,000 |
net assets | 237,126,000 | 228,910,000 | 210,704,000 | 187,524,000 | 175,031,000 | 151,852,000 | 129,685,000 | 109,494,000 | 91,947,000 | 78,509,000 | 64,077,000 | 58,885,000 | 55,596,000 | 54,177,000 |
total shareholders funds | 237,126,000 | 228,910,000 | 210,704,000 | 187,524,000 | 175,031,000 | 151,852,000 | 129,685,000 | 109,494,000 | 91,947,000 | 78,509,000 | 64,077,000 | 58,885,000 | 55,596,000 | 54,177,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 4,366,000 | 3,503,000 | 3,220,000 | 1,570,000 | ||||||||||
Depreciation | 869,000 | 1,086,000 | 873,000 | 904,000 | 1,003,000 | 875,000 | 2,457,000 | 4,356,000 | 4,475,000 | 5,385,000 | 5,416,000 | 8,571,000 | 9,197,000 | 9,207,000 |
Amortisation | 155,000 | 165,000 | 183,000 | 157,000 | 101,000 | 38,000 | 47,000 | 45,000 | 14,000 | 8,000 | 72,000 | 96,000 | 96,000 | 97,000 |
Tax | -2,611,000 | -4,425,000 | -5,532,000 | -2,955,000 | -5,382,000 | -5,107,000 | -3,958,000 | -4,331,000 | -3,045,000 | -2,903,000 | -1,352,000 | 1,002,000 | -132,000 | 1,970,000 |
Stock | -4,476,000 | 22,761,000 | 101,996,000 | 22,171,000 | 4,358,000 | 728,000 | 21,401,000 | 37,896,000 | 29,288,000 | 6,481,000 | 16,357,000 | -3,055,000 | 719,000 | 55,166,000 |
Debtors | -5,538,000 | -21,667,000 | 12,846,000 | -7,066,000 | 15,277,000 | 425,000 | -3,165,000 | 3,135,000 | -4,842,000 | 6,578,000 | 1,760,000 | 927,000 | -179,000 | 7,989,000 |
Creditors | -2,280,000 | -681,000 | 4,575,000 | 4,327,000 | -885,000 | -537,000 | 4,726,000 | -190,000 | 4,750,000 | 191,000 | 1,264,000 | 755,000 | -324,000 | 5,968,000 |
Accruals and Deferred Income | -8,349,000 | -13,758,000 | 23,486,000 | 4,896,000 | 2,229,000 | 5,811,000 | 5,250,000 | 4,013,000 | 10,937,000 | -2,425,000 | 3,881,000 | -1,607,000 | 1,091,000 | 4,933,000 |
Deferred Taxes & Provisions | -21,000 | 190,000 | -10,000 | -37,000 | 62,000 | -97,000 | 97,000 | -75,000 | 12,000 | -114,000 | -214,000 | -391,000 | 8,000 | 383,000 |
Cash flow from operations | -4,684,000 | 14,057,000 | 12,616,000 | -39,027,000 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,977,000 | -1,643,000 | -3,580,000 | -571,000 | -3,032,000 | 790,000 | -740,000 | 1,018,000 | -3,532,000 |
Change in Investments | 0 | 0 | 767,000 | 0 | 2,663,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | -767,000 | 0 | -2,663,000 | -1,977,000 | -1,643,000 | -3,580,000 | -571,000 | -3,032,000 | 790,000 | -740,000 | 1,018,000 | -3,532,000 |
Financing Activities | ||||||||||||||
Bank loans | -2,000,000 | -5,000,000 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,636,000 | -22,000 | -2,492,000 | 2,441,000 | -181,000 | -6,042,000 | 5,358,000 | 0 | -2,356,000 | 1,285,000 | -36,000 | -1,107,000 | -6,884,000 | 8,991,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 8,266,000 | 7,720,000 | 0 | 0 | -1,000,000 | 0 | -136,000 | 162,000 | -291,000 | -73,000 | -4,652,000 | -198,000 | 8,470,000 | 4,170,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -8,000 | -48,000 | -46,000 | -11,049,000 | -9,025,000 | 13,246,000 | 875,000 | -11,006,000 | -7,231,000 | -5,737,000 | 22,798,000 |
other long term liabilities | -16,807,000 | -3,584,000 | 26,596,000 | -2,658,000 | -1,468,000 | -15,040,000 | -8,108,000 | 33,211,000 | 68,000 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -4,309,000 | -3,081,000 | -2,640,000 | -1,621,000 | -1,197,000 | -1,761,000 | -2,157,000 | -2,005,000 | -1,317,000 | -1,115,000 | -773,000 | -1,216,000 | -1,669,000 | -1,794,000 |
cash flow from financing | -11,214,000 | -3,967,000 | 28,464,000 | -1,846,000 | -3,894,000 | -22,889,000 | -16,092,000 | 22,343,000 | 9,350,000 | 523,000 | -10,227,000 | -9,752,000 | -5,820,000 | 86,596,000 |
cash and cash equivalents | ||||||||||||||
cash | 1,233,000 | 1,675,000 | -33,851,000 | 6,839,000 | 2,474,000 | 3,929,000 | 18,712,000 | -386,000 | 4,665,000 | 167,000 | -2,183,000 | 3,028,000 | 3,339,000 | 3,333,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -76,000 | 3,000 | -8,001,000 | 2,000,000 | 6,000,000 | 0 | -1,596,000 | 1,670,000 |
change in cash | 1,233,000 | 1,675,000 | -33,851,000 | 6,839,000 | 2,474,000 | 3,929,000 | 18,788,000 | -389,000 | 12,666,000 | -1,833,000 | -8,183,000 | 3,028,000 | 4,935,000 | 1,663,000 |
beacon hill group 2010 limited Credit Report and Business Information
Beacon Hill Group 2010 Limited Competitor Analysis
Perform a competitor analysis for beacon hill group 2010 limited by selecting its closest rivals, whether from the industry sector, other mega companies, companies in JE1 area or any other competitors across 12 key performance metrics.
beacon hill group 2010 limited Ownership
BEACON HILL GROUP 2010 LIMITED group structure
Beacon Hill Group 2010 Limited has 2 subsidiary companies.
Ultimate parent company
BEACON HILL GROUP 2010 LTD
#0024576
1 parent
BEACON HILL GROUP 2010 LIMITED
FC029718
2 subsidiaries
beacon hill group 2010 limited directors
Beacon Hill Group 2010 Limited currently has 4 directors. The longest serving directors include Mr David Wilson (Jul 2010) and Mr James Wilson (Jul 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Wilson | England | 83 years | Jul 2010 | - | Director |
Mr James Wilson | 52 years | Jul 2010 | - | Director | |
Mr Graham Brown | 79 years | Jul 2010 | - | Director | |
Mr Christian O'Connell | England | 51 years | Jul 2016 | - | Director |
P&L
December 2023turnover
213.2m
-13%
operating profit
12.7m
0%
gross margin
18.3%
-16.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
237.1m
+0.04%
total assets
338.8m
-0.03%
cash
9.9m
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
beacon hill group 2010 limited company details
company number
FC029718
Type
Other
industry
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
beacon hill jersey limited (March 2012)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
no 2 the forum grenville street, st helier, jersey, channel isles, JE1 4HH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
FISHERS
beacon hill group 2010 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 beacon hill group 2010 limited.
beacon hill group 2010 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 BEACON HILL GROUP 2010 LIMITED. This can take several minutes, an email will notify you when this has completed.
beacon hill group 2010 limited Companies House Filings - See Documents
date | description | view/download |
---|