Beauhurst Cash, 31-Jul-2017188.8 K

Beauhurst Funding

Summary Metrics

Founding Date

2010

Beauhurst Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.2 k5.2 k27.5 k225.2 k65.9 k48.8 k188.8 k

Accounts Receivable

16.6 k16.6 k37.4 k27 k80.9 k76.4 k30.4 k

Current Assets

24.7 k21.8 k64.8 k252.2 k146.8 k184.7 k418.1 k

PP&E

3.2 k1.6 k3.9 k5.8 k20.8 k23.4 k156 k

Goodwill

700 114.6 k

Total Assets

30.7 k25.5 k70.1 k258.7 k167.7 k322.7 k663.8 k

Accounts Payable

52.3 k43.8 k91.5 k64.8 k87.2 k71 k66.1 k

Current Liabilities

52.3 k43.8 k91.5 k64.8 k87.2 k257.8 k408.7 k

Non-Current Liabilities

88 k148 k79.3 k77.1 k49 k32.7 k34.9 k

Total Liabilities

140.3 k191.8 k170.7 k141.9 k136.2 k290.5 k443.6 k

Additional Paid-in Capital

100 100 139 177 210 254 310

Total Equity

(109.6 k)(166.3 k)(100.6 k)116.8 k31.5 k32.3 k220.2 k

Financial Leverage

-0.3 x-0.2 x-0.7 x2.2 x5.3 x10 x3 x

Beauhurst Ratios

Y, 2017

Financial Leverage

3 x
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