beacon hill group 2010 limited

beacon hill group 2010 limited Company Information

Share BEACON HILL GROUP 2010 LIMITED
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EstablishedMegaHealthy

Company Number

FC029718

Industry

Directors

David Wilson

James Wilson

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Shareholders

-

Group Structure

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Contact

Registered Address

no 2 the forum grenville street, st helier, jersey, channel isles, JE1 4HH

Website

-

beacon hill group 2010 limited Estimated Valuation

£0

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

£0

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

£0

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).

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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.

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Beacon Hill Group 2010 Limited Health Check

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BEACON HILL GROUP 2010 LIMITED financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011
Turnover213,226,000245,685,000204,900,000168,827,000202,013,000177,540,000149,813,000151,661,000121,147,00090,131,00059,401,00065,992,00058,261,00057,901,000
Other Income Or Grants00000000000000
Cost Of Sales174,335,000192,025,000151,387,000133,071,000153,225,000132,380,000111,065,000112,232,00089,881,00066,292,00047,249,00053,814,00047,711,00048,202,000
Gross Profit38,891,00053,660,00053,513,00035,756,00048,788,00045,160,00038,748,00039,429,00031,266,00023,839,00012,152,00012,178,00010,550,0009,699,000
Admin Expenses26,232,04530,033,14924,321,25019,964,36319,935,42317,499,04513,408,15517,031,85113,733,6474,048,4967,786,0008,675,0007,330,0008,129,000
Operating Profit12,658,95523,626,85129,191,75015,791,63728,852,57727,660,95525,339,84522,397,14917,532,35319,790,5044,366,0003,503,0003,220,0001,570,000
Interest Payable4,480,0003,094,0002,652,0001,692,0001,367,0001,817,0002,197,0002,072,0001,332,0001,128,000849,0001,246,0001,691,0001,868,000
Interest Receivable171,00013,00012,00071,000170,00056,00040,00067,00015,00013,00076,00030,00022,00074,000
Pre-Tax Profit10,827,00022,631,00028,712,00015,448,00028,561,00027,274,00024,149,00021,878,00016,483,00017,784,0003,593,0002,287,0001,551,000-224,000
Tax-2,611,000-4,425,000-5,532,000-2,955,000-5,382,000-5,107,000-3,958,000-4,331,000-3,045,000-2,903,000-1,352,0001,002,000-132,0001,970,000
Profit After Tax8,216,00018,206,00023,180,00012,493,00023,179,00022,167,00020,191,00017,547,00013,438,00014,881,0002,241,0003,289,0001,419,0001,746,000
Dividends Paid00000000000000
Retained Profit8,216,00018,206,00023,180,00012,493,00023,179,00022,167,00020,191,00017,547,00013,438,00014,881,0002,241,0003,289,0001,419,0001,746,000
Employee Costs24,293,00026,549,00022,960,00020,031,00018,431,00016,227,00021,052,00023,033,00019,667,00015,789,00010,057,00011,849,00011,524,00011,502,000
Number Of Employees367395355335307272453592506442395377353364
EBITDA*13,682,95524,877,85130,247,75016,852,63729,956,57728,573,95527,843,84526,798,14922,021,35325,183,5049,854,00012,170,00012,513,00010,874,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011
Tangible Assets4,639,0005,306,0004,982,0004,384,0004,880,0007,859,0006,859,00026,962,00022,557,00019,868,00016,522,00021,276,00028,570,00035,906,000
Intangible Assets339,000230,000252,000273,000267,000172,00038,000630,00034,00031,000432,000504,000600,000696,000
Investments & Other3,430,0003,430,0003,430,0002,663,0002,663,000000000000
Debtors (Due After 1 year)98,00098,000112,000203,000247,000755,000540,000677,000000000
Total Fixed Assets8,506,0009,064,0008,776,0007,523,0008,057,0008,786,0007,437,00028,269,00022,591,00019,899,00016,954,00021,780,00029,170,00036,602,000
Stock & work in progress314,846,000319,322,000296,561,000194,565,000172,394,000168,036,000167,308,000145,907,000108,011,00078,723,00072,242,00052,830,00055,885,00055,166,000
Trade Debtors371,000846,0001,565,000408,000812,0001,323,0003,251,0007,754,0007,887,00014,175,0007,982,0005,371,0005,367,0005,602,000
Group Debtors1,065,0006,226,00027,123,00015,466,00020,516,0006,791,0005,107,0004,254,000835,000189,00007,000119,0000
Misc Debtors4,019,0003,921,0003,958,0003,835,0005,403,0002,832,0002,378,0001,756,0002,584,0001,784,0001,588,0003,359,0002,324,0002,387,000
Cash9,946,0008,713,0007,038,00040,889,00034,050,00031,576,00027,647,0008,935,0009,321,0004,656,0004,489,0009,700,0006,672,0003,333,000
misc current assets00000000000000
total current assets330,247,000339,028,000336,245,000255,163,000233,175,000210,558,000205,691,000168,606,000128,638,00099,527,00086,301,00071,267,00070,367,00066,488,000
total assets338,753,000348,092,000345,021,000262,686,000241,232,000219,344,000213,128,000196,875,000151,229,000119,426,000103,255,00093,047,00099,537,000103,090,000
Bank overdraft000000076,00073,0008,074,0006,074,00074,00074,0001,670,000
Bank loan02,000,0007,000,00000000000000
Trade Creditors 20,904,00023,184,00023,865,00019,290,00014,963,00015,848,00016,385,00011,659,00011,849,0007,099,0006,908,0006,399,0005,644,0005,968,000
Group/Directors Accounts3,698,00062,00084,0002,576,000135,000316,0006,358,0001,000,0001,000,0003,356,0002,071,0001,000,0002,107,0008,991,000
other short term finances00000000000000
hp & lease commitments00008,00048,00046,0002,163,0001,726,0002,358,0003,598,0005,209,0006,725,0007,821,000
other current liabilities41,995,00050,344,00063,872,00040,387,00035,469,00033,320,00027,497,00022,430,00018,417,0007,480,0009,905,0004,417,0006,024,0004,933,000
total current liabilities66,597,00075,590,00094,821,00062,253,00050,575,00049,532,00050,286,00037,328,00033,065,00028,367,00028,556,00017,099,00020,574,00029,383,000
loans22,636,00014,370,0006,650,0006,650,0006,650,0007,650,0007,650,0007,786,0007,624,0007,915,0007,988,00012,442,00012,640,0004,170,000
hp & lease commitments000008,00056,0008,988,00018,450,0004,572,0002,457,0004,621,00010,336,00014,977,000
Accruals and Deferred Income00230,000229,000251,000171,000183,0000000000
other liabilities12,210,00029,017,00032,601,0006,005,0008,663,00010,131,00025,171,00033,279,00068,00000000
provisions184,000205,00015,00025,00062,000097,000075,00063,000177,0000391,000383,000
total long term liabilities35,030,00043,592,00039,496,00012,909,00015,626,00017,960,00033,157,00050,053,00026,217,00012,550,00010,622,00017,063,00023,367,00019,530,000
total liabilities101,627,000119,182,000134,317,00075,162,00066,201,00067,492,00083,443,00087,381,00059,282,00040,917,00039,178,00034,162,00043,941,00048,913,000
net assets237,126,000228,910,000210,704,000187,524,000175,031,000151,852,000129,685,000109,494,00091,947,00078,509,00064,077,00058,885,00055,596,00054,177,000
total shareholders funds237,126,000228,910,000210,704,000187,524,000175,031,000151,852,000129,685,000109,494,00091,947,00078,509,00064,077,00058,885,00055,596,00054,177,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit12,658,95523,626,85129,191,75015,791,63728,852,57727,660,95525,339,84522,397,14917,532,35319,790,5044,366,0003,503,0003,220,0001,570,000
Depreciation869,0001,086,000873,000904,0001,003,000875,0002,457,0004,356,0004,475,0005,385,0005,416,0008,571,0009,197,0009,207,000
Amortisation155,000165,000183,000157,000101,00038,00047,00045,00014,0008,00072,00096,00096,00097,000
Tax-2,611,000-4,425,000-5,532,000-2,955,000-5,382,000-5,107,000-3,958,000-4,331,000-3,045,000-2,903,000-1,352,0001,002,000-132,0001,970,000
Stock-4,476,00022,761,000101,996,00022,171,0004,358,000728,00021,401,00037,896,00029,288,0006,481,00016,357,000-3,055,000719,00055,166,000
Debtors-5,538,000-21,667,00012,846,000-7,066,00015,277,000425,000-3,165,0003,135,000-4,842,0006,578,0001,760,000927,000-179,0007,989,000
Creditors-2,280,000-681,0004,575,0004,327,000-885,000-537,0004,726,000-190,0004,750,000191,0001,264,000755,000-324,0005,968,000
Accruals and Deferred Income-8,349,000-13,758,00023,486,0004,896,0002,229,0005,811,0005,250,0004,013,00010,937,000-2,425,0003,881,000-1,607,0001,091,0004,933,000
Deferred Taxes & Provisions-21,000190,000-10,000-37,00062,000-97,00097,000-75,00012,000-114,000-214,000-391,0008,000383,000
Cash flow from operations10,435,9555,109,851-62,075,2507,978,6376,345,57727,490,95515,722,845-14,815,85110,229,3536,873,504-4,684,00014,057,00012,616,000-39,027,000
Investing Activities
capital expenditure00000-1,977,000-1,643,000-3,580,000-571,000-3,032,000790,000-740,0001,018,000-3,532,000
Change in Investments00767,00002,663,000000000000
cash flow from investments00-767,0000-2,663,000-1,977,000-1,643,000-3,580,000-571,000-3,032,000790,000-740,0001,018,000-3,532,000
Financing Activities
Bank loans-2,000,000-5,000,0007,000,00000000000000
Group/Directors Accounts3,636,000-22,000-2,492,0002,441,000-181,000-6,042,0005,358,0000-2,356,0001,285,000-36,000-1,107,000-6,884,0008,991,000
Other Short Term Loans 00000000000000
Long term loans8,266,0007,720,00000-1,000,0000-136,000162,000-291,000-73,000-4,652,000-198,0008,470,0004,170,000
Hire Purchase and Lease Commitments000-8,000-48,000-46,000-11,049,000-9,025,00013,246,000875,000-11,006,000-7,231,000-5,737,00022,798,000
other long term liabilities-16,807,000-3,584,00026,596,000-2,658,000-1,468,000-15,040,000-8,108,00033,211,00068,00000000
share issue000000000-449,0006,240,0000052,431,000
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-11,214,000-3,967,00028,464,000-1,846,000-3,894,000-22,889,000-16,092,00022,343,0009,350,000523,000-10,227,000-9,752,000-5,820,00086,596,000
cash and cash equivalents
cash1,233,0001,675,000-33,851,0006,839,0002,474,0003,929,00018,712,000-386,0004,665,000167,000-2,183,0003,028,0003,339,0003,333,000
overdraft000000-76,0003,000-8,001,0002,000,0006,000,0000-1,596,0001,670,000
change in cash1,233,0001,675,000-33,851,0006,839,0002,474,0003,929,00018,788,000-389,00012,666,000-1,833,000-8,183,0003,028,0004,935,0001,663,000

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Beacon Hill Group 2010 Limited Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mr David WilsonEngland83 years Jul 2010- Director
Mr James Wilson52 years Jul 2010- Director
Mr Graham Brown79 years Jul 2010- Director
Mr Christian O'ConnellEngland51 years Jul 2016- Director

P&L

December 2023

turnover

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 2023

net assets

237.1m

+0.04%

total assets

338.8m

-0.03%

cash

9.9m

+0.14%

net assets

Total assets minus all liabilities

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beacon hill group 2010 limited company details

company number

FC029718

Type

Other

industry

incorporation date

February 2010

age

14

incorporated

UK

ultimate parent company

BEACON HILL GROUP 2010 LTD

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.

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beacon hill group 2010 limited Capital Raised & Share Issues BETA

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beacon hill group 2010 limited Companies House Filings - See Documents

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