payne hicks beach llp
payne hicks beach llp Company Information
Company Number
OC430964
Next Accounts
Feb 2026
Shareholders
-
Group Structure
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Industry
Registered Address
10 new square, lincoln's inn, london, WC2A 3QG
Website
paynehicksbeach.co.ukpayne hicks beach llp Estimated Valuation
Pomanda estimates the enterprise value of PAYNE HICKS BEACH LLP at £0 based on a Turnover of £37.9m and 0x industry multiple (adjusted for size and gross margin).
payne hicks beach llp Estimated Valuation
Pomanda estimates the enterprise value of PAYNE HICKS BEACH LLP at £0 based on an EBITDA of £11.4m and a 0x industry multiple (adjusted for size and gross margin).
payne hicks beach llp Estimated Valuation
Pomanda estimates the enterprise value of PAYNE HICKS BEACH LLP at £0 based on Net Assets of £15.5m and 0x industry multiple (adjusted for liquidity).
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Payne Hicks Beach Llp Overview
Payne Hicks Beach Llp is a live company located in london, WC2A 3QG with a Companies House number of OC430964. Founded in March 2020, it's largest shareholder is unknown. Payne Hicks Beach Llp is a young, large sized company, Pomanda has estimated its turnover at £37.9m with low growth in recent years.
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Payne Hicks Beach Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PAYNE HICKS BEACH LLP financials
Payne Hicks Beach Llp's latest turnover from May 2024 is £37.9 million and the company has net assets of £15.5 million. According to their latest financial statements, Payne Hicks Beach Llp has 197 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Turnover | 37,927,000 | 38,683,000 | 36,690,000 | 36,153,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 11,253,000 | 16,163,000 | 18,313,000 | 16,749,000 |
| Interest Payable | 44,000 | 25,000 | ||
| Interest Receivable | 975,000 | 239,000 | 42,000 | 46,000 |
| Pre-Tax Profit | 12,184,000 | 16,402,000 | 18,355,000 | 16,770,000 |
| Tax | ||||
| Profit After Tax | 12,184,000 | 16,402,000 | 18,355,000 | 16,770,000 |
| Dividends Paid | ||||
| Retained Profit | 18,355,000 | 16,770,000 | ||
| Employee Costs | 16,996,000 | 14,739,000 | 13,775,000 | 13,628,000 |
| Number Of Employees | 197 | 180 | 24 | 23 |
| EBITDA* | 11,359,000 | 16,290,000 | 18,510,000 | 16,749,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 208,000 | 195,000 | 217,000 | 237,000 |
| Intangible Assets | 3,000 | 29,000 | ||
| Investments & Other | 100,000 | 100,000 | 200,000 | 200,000 |
| Debtors (Due After 1 year) | 200,000 | 200,000 | ||
| Total Fixed Assets | 508,000 | 495,000 | 420,000 | 466,000 |
| Stock & work in progress | ||||
| Trade Debtors | 14,155,000 | 15,264,000 | ||
| Group Debtors | ||||
| Misc Debtors | 4,635,000 | 4,344,000 | 16,126,000 | 16,334,000 |
| Cash | 2,473,000 | 4,123,000 | 7,955,000 | 7,052,000 |
| misc current assets | ||||
| total current assets | 21,263,000 | 23,731,000 | 24,081,000 | 23,386,000 |
| total assets | 21,771,000 | 24,226,000 | 24,501,000 | 23,852,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,634,000 | 2,582,000 | 2,791,000 | 4,239,000 |
| Group/Directors Accounts | 525,000 | 266,000 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,049,000 | 2,046,000 | 2,198,000 | 2,769,000 |
| total current liabilities | 6,208,000 | 4,628,000 | 5,255,000 | 7,008,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 75,000 | 146,000 | 21,000 | 150,000 |
| total long term liabilities | 75,000 | 146,000 | 21,000 | 150,000 |
| total liabilities | 6,283,000 | 4,774,000 | 5,276,000 | 7,158,000 |
| net assets | 15,488,000 | 19,452,000 | 19,225,000 | 16,694,000 |
| total shareholders funds | 15,488,000 | 19,452,000 | 19,225,000 | 16,694,000 |
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 11,253,000 | 16,163,000 | 18,313,000 | 16,749,000 |
| Depreciation | 106,000 | 127,000 | 171,000 | |
| Amortisation | 26,000 | |||
| Tax | ||||
| Stock | ||||
| Debtors | -818,000 | 3,682,000 | -208,000 | 16,334,000 |
| Creditors | 1,052,000 | -209,000 | -1,448,000 | 4,239,000 |
| Accruals and Deferred Income | 3,000 | -152,000 | -571,000 | 2,769,000 |
| Deferred Taxes & Provisions | -71,000 | 125,000 | -129,000 | 150,000 |
| Cash flow from operations | 13,161,000 | 12,372,000 | 16,570,000 | 7,573,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100,000 | 200,000 | ||
| cash flow from investments | 100,000 | -200,000 | ||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 525,000 | -266,000 | 266,000 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 931,000 | 239,000 | 42,000 | 21,000 |
| cash flow from financing | -2,508,000 | 200,000 | -15,516,000 | -55,000 |
| cash and cash equivalents | ||||
| cash | -1,650,000 | -3,832,000 | 903,000 | 7,052,000 |
| overdraft | ||||
| change in cash | -1,650,000 | -3,832,000 | 903,000 | 7,052,000 |
payne hicks beach llp Credit Report and Business Information
Payne Hicks Beach Llp Competitor Analysis
Perform a competitor analysis for payne hicks beach llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in WC2A area or any other competitors across 12 key performance metrics.
payne hicks beach llp Ownership
PAYNE HICKS BEACH LLP group structure
Payne Hicks Beach Llp has 4 subsidiary companies.
Ultimate parent company
PAYNE HICKS BEACH LLP
OC430964
4 subsidiaries
payne hicks beach llp directors
Payne Hicks Beach Llp currently has 29 directors. The longest serving directors include Mr Robert Brodrick (Mar 2020) and Mr Jonathan Gatward (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Brodrick | United Kingdom | 52 years | Mar 2020 | - | LLP Designated Member |
| Mr Jonathan Gatward | United Kingdom | 60 years | Mar 2020 | - | LLP Designated Member |
| Mr James Bacon | 60 years | Dec 2020 | - | LLP Member | |
| Ms Fiona Shackleton | 68 years | Dec 2020 | - | LLP Member | |
| Mr Richard Manyon | 45 years | Dec 2020 | - | LLP Member | |
| Mr Basil Dixon | 43 years | Dec 2020 | - | LLP Member | |
| Ms Hanna Basha | 53 years | Dec 2020 | - | LLP Member | |
| Mr Simon Beccle | 61 years | Dec 2020 | - | LLP Member | |
| Mrs Sheilah McDowell | 52 years | Dec 2020 | - | LLP Member | |
| Mr Jonathan Sewell | 55 years | Dec 2020 | - | LLP Member |
P&L
May 2024turnover
37.9m
-2%
operating profit
11.3m
-30%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
15.5m
-0.2%
total assets
21.8m
-0.1%
cash
2.5m
-0.4%
net assets
Total assets minus all liabilities
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payne hicks beach llp company details
company number
OC430964
Type
Other
industry
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
10 new square, lincoln's inn, london, WC2A 3QG
Bank
-
Legal Advisor
-
payne hicks beach llp 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 payne hicks beach llp.
payne hicks beach llp Capital Raised & Share Issues BETA
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payne hicks beach llp Companies House Filings - See Documents
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