bes group testing rotech limited
bes group testing rotech limited Company Information
Company Number
00562845
Next Accounts
Sep 2025
Shareholders
british engineering services holdco limited
Group Structure
View All
Industry
Technical testing and analysis
Registered Address
british engineering services, unit 718 eddington way, warrington, WA3 6BA
Website
www.rotechlabs.co.ukbes group testing rotech limited Estimated Valuation
Pomanda estimates the enterprise value of BES GROUP TESTING ROTECH LIMITED at £1.8m based on a Turnover of £2.1m and 0.89x industry multiple (adjusted for size and gross margin).
bes group testing rotech limited Estimated Valuation
Pomanda estimates the enterprise value of BES GROUP TESTING ROTECH LIMITED at £834.3k based on an EBITDA of £137k and a 6.09x industry multiple (adjusted for size and gross margin).
bes group testing rotech limited Estimated Valuation
Pomanda estimates the enterprise value of BES GROUP TESTING ROTECH LIMITED at £1.7m based on Net Assets of £692k and 2.39x industry multiple (adjusted for liquidity).
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Bes Group Testing Rotech Limited Overview
Bes Group Testing Rotech Limited is a live company located in warrington, WA3 6BA with a Companies House number of 00562845. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in March 1956, it's largest shareholder is british engineering services holdco limited with a 100% stake. Bes Group Testing Rotech Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Bes Group Testing Rotech Limited Health Check
Pomanda's financial health check has awarded Bes Group Testing Rotech Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£5.3m)
£2.1m - Bes Group Testing Rotech Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)
- Bes Group Testing Rotech Limited
4.5% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (43.7%)
49.1% - Bes Group Testing Rotech Limited
43.7% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (4.5%)
-16.9% - Bes Group Testing Rotech Limited
4.5% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (40)
33 - Bes Group Testing Rotech Limited
40 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£46.3k)
£41.3k - Bes Group Testing Rotech Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is less efficient (£108.9k)
£62.1k - Bes Group Testing Rotech Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (58 days)
68 days - Bes Group Testing Rotech Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (28 days)
35 days - Bes Group Testing Rotech Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bes Group Testing Rotech Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (13 weeks)
30 weeks - Bes Group Testing Rotech Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (58.9%)
37.2% - Bes Group Testing Rotech Limited
58.9% - Industry AVG
BES GROUP TESTING ROTECH LIMITED financials
Bes Group Testing Rotech Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £692 thousand. According to their latest financial statements, Bes Group Testing Rotech Limited has 33 employees and maintains cash reserves of £240 thousand 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 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,050,000 | 1,937,000 | 1,730,541 | 2,063,466 | 2,496,630 | 2,253,284 | 2,116,086 | 2,273,468 | 2,419,436 | 2,129,358 | 1,142,384 | 1,011,395 | 1,047,970 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,044,000 | 887,000 | 804,618 | 977,941 | 1,068,355 | 1,014,864 | 915,844 | 986,131 | 1,121,758 | 1,041,309 | 565,071 | 441,149 | 537,610 | ||
| Gross Profit | 1,006,000 | 1,050,000 | 925,923 | 1,085,525 | 1,428,275 | 1,238,420 | 1,200,242 | 1,287,337 | 1,297,678 | 1,088,049 | 577,313 | 570,246 | 510,360 | ||
| Admin Expenses | 1,352,000 | 1,014,000 | 956,323 | 936,024 | 945,684 | 829,419 | 759,208 | 1,238,845 | 795,310 | 695,587 | 475,104 | 543,838 | 502,533 | ||
| Operating Profit | -346,000 | 36,000 | -30,400 | 149,501 | 482,591 | 409,001 | 441,034 | 48,492 | 502,368 | 392,462 | 102,209 | 26,408 | 7,827 | ||
| Interest Payable | 1,713 | 1,335 | 10,021 | 9,775 | 9,776 | 2,842 | 3,754 | 5,887 | |||||||
| Interest Receivable | 3,000 | 4,000 | 368 | 2,223 | 9,893 | 5,593 | 4,391 | 6,790 | 6,404 | 4,187 | |||||
| Pre-Tax Profit | -343,000 | 40,000 | -31,745 | 150,389 | 492,484 | 414,594 | 445,425 | 45,261 | 498,997 | 386,873 | 99,367 | 22,654 | 1,940 | ||
| Tax | 66,000 | 32,000 | -53,786 | 4,585 | -70,442 | -9,248 | -57,251 | -1,139 | -26,082 | -14,066 | 2,600 | ||||
| Profit After Tax | -277,000 | 72,000 | -85,531 | 154,974 | 422,042 | 405,346 | 388,174 | 44,122 | 472,915 | 372,807 | 99,367 | 22,654 | 4,540 | ||
| Dividends Paid | 100,000 | 249,500 | 200,000 | 250,000 | 150,000 | 550,000 | |||||||||
| Retained Profit | -277,000 | 72,000 | -185,531 | -94,526 | 422,042 | 205,346 | 138,174 | -105,878 | -77,085 | 372,807 | 99,367 | 22,654 | 4,540 | ||
| Employee Costs | 1,363,000 | 1,122,000 | 1,294,431 | 1,153,103 | 1,092,483 | 1,320,115 | 1,198,525 | 706,812 | 622,827 | 673,014 | |||||
| Number Of Employees | 33 | 36 | 35 | 41 | 44 | 40 | 42 | 47 | 46 | 42 | 24 | 23 | 25 | ||
| EBITDA* | 137,000 | 196,056,000 | 103,509 | 282,697 | 597,365 | 409,001 | 528,083 | 125,552 | 570,995 | 464,566 | 135,008 | 69,405 | 78,149 |
* 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 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,000 | 438,000 | 477,787 | 567,513 | 592,064 | 387,520 | 453,195 | 454,628 | 416,015 | 413,872 | 385,587 | 350,123 | 124,806 | 117,894 | 113,023 |
| Intangible Assets | 57,000 | 106,806 | 125,712 | 147,044 | 166,387 | 176,955 | 26,984 | 27,142 | 29,340 | 32,088 | 34,286 | 35,234 | |||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 13,000 | ||||||||||||||
| Total Fixed Assets | 76,000 | 495,000 | 584,593 | 693,225 | 739,108 | 553,907 | 630,150 | 481,612 | 416,015 | 413,872 | 412,729 | 379,463 | 156,894 | 152,180 | 148,257 |
| Stock & work in progress | 2,233 | 1,799 | |||||||||||||
| Trade Debtors | 383,000 | 420,000 | 262,980 | 369,191 | 572,974 | 575,410 | 515,826 | 490,990 | 618,689 | 548,601 | 577,747 | 476,879 | 336,497 | 257,841 | 277,798 |
| Group Debtors | 328,000 | 12,328 | 8,370 | 21,697 | 9,310 | 4,452 | 801 | ||||||||
| Misc Debtors | 75,000 | 55,000 | 68,567 | 87,373 | 89,036 | 97,115 | 122,699 | 79,487 | 77,252 | 79,529 | 26,790 | 30,241 | 19,107 | ||
| Cash | 240,000 | 299,000 | 289,891 | 332,657 | 234,301 | 326,700 | 153,671 | 102,616 | 83,680 | 273,492 | 262 | 186 | 855 | 11 | |
| misc current assets | |||||||||||||||
| total current assets | 1,026,000 | 774,000 | 633,766 | 797,591 | 918,008 | 1,008,535 | 796,648 | 673,894 | 779,621 | 901,622 | 578,009 | 477,065 | 364,142 | 290,326 | 298,704 |
| total assets | 1,102,000 | 1,269,000 | 1,218,359 | 1,490,816 | 1,657,116 | 1,562,442 | 1,426,798 | 1,155,506 | 1,195,636 | 1,315,494 | 990,738 | 856,528 | 521,036 | 442,506 | 446,961 |
| Bank overdraft | 125,139 | 149,576 | 188,868 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 101,000 | 44,000 | 54,532 | 70,484 | 157,731 | 120,058 | 207,442 | 43,036 | 50,143 | 94,347 | 338,979 | 333,080 | 33,036 | 34,036 | 27,642 |
| Group/Directors Accounts | 58,000 | 8,868 | 29,044 | 48,020 | 83,646 | 21,073 | 6,162 | 11,533 | 13,007 | 12,153 | 14,613 | 3,768 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | 16,300 | 57,832 | 52,600 | ||||||||||||
| other current liabilities | 251,000 | 189,000 | 178,882 | 250,379 | 211,345 | 294,664 | 244,866 | 201,678 | 250,852 | 197,821 | 120,047 | 61,222 | 66,278 | ||
| total current liabilities | 410,000 | 233,000 | 242,282 | 349,907 | 417,096 | 498,368 | 473,381 | 267,176 | 370,360 | 357,775 | 338,979 | 333,080 | 290,375 | 259,447 | 286,556 |
| loans | 51,765 | 51,765 | |||||||||||||
| hp & lease commitments | 11,068 | 68,900 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 122,671 | 130,000 | |||||||||||||
| provisions | 67,000 | 79,182 | 58,483 | 63,068 | 59,164 | 153,853 | 226,940 | 46,940 | 44,466 | 30,400 | 6,189 | ||||
| total long term liabilities | 67,000 | 79,182 | 58,483 | 63,068 | 59,164 | 153,853 | 226,940 | 58,008 | 113,366 | 153,071 | 136,189 | 51,765 | 51,765 | ||
| total liabilities | 410,000 | 300,000 | 321,464 | 408,390 | 480,164 | 557,532 | 627,234 | 494,116 | 428,368 | 471,141 | 492,050 | 469,269 | 290,375 | 311,212 | 338,321 |
| net assets | 692,000 | 969,000 | 896,895 | 1,082,426 | 1,176,952 | 1,004,910 | 799,564 | 661,390 | 767,268 | 844,353 | 498,688 | 387,259 | 230,661 | 131,294 | 108,640 |
| total shareholders funds | 692,000 | 969,000 | 896,895 | 1,082,426 | 1,176,952 | 1,004,910 | 799,564 | 661,390 | 767,268 | 844,353 | 498,688 | 387,259 | 230,661 | 131,294 | 108,640 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -346,000 | 36,000 | -30,400 | 149,501 | 482,591 | 409,001 | 441,034 | 48,492 | 502,368 | 392,462 | 102,209 | 26,408 | 7,827 | ||
| Depreciation | 426,000 | 196,020,000 | 115,003 | 111,864 | 95,431 | 82,005 | 77,060 | 68,627 | 69,906 | 64,616 | 54,154 | 30,601 | 42,049 | 41,874 | |
| Amortisation | 57,000 | 18,906 | 21,332 | 19,343 | 5,044 | 2,198 | 2,198 | 2,748 | 2,198 | 948 | 28,448 | ||||
| Tax | 66,000 | 32,000 | -53,786 | 4,585 | -70,442 | -9,248 | -57,251 | -1,139 | -26,082 | -14,066 | 2,600 | ||||
| Stock | -2,233 | 434 | 1,799 | ||||||||||||
| Debtors | 324,000 | 131,125 | -121,059 | -218,773 | 1,872 | 38,858 | 71,699 | -124,663 | 67,811 | 50,383 | 100,868 | 113,592 | 75,205 | -8,823 | 296,905 |
| Creditors | 57,000 | -10,532 | -15,952 | -87,247 | 37,673 | -87,384 | 164,406 | -7,107 | -44,204 | -244,632 | 5,899 | 300,044 | -1,000 | 6,394 | 27,642 |
| Accruals and Deferred Income | 62,000 | 10,118 | -71,497 | 39,034 | -83,319 | 49,798 | 43,188 | -49,174 | 53,031 | 197,821 | -120,047 | 58,825 | -5,056 | 66,278 | |
| Deferred Taxes & Provisions | -67,000 | -12,182 | 20,699 | -4,585 | 3,904 | -94,689 | -73,087 | 180,000 | 2,474 | 14,066 | 24,211 | 6,189 | |||
| Cash flow from operations | -69,000 | 195,944,279 | 104,032 | 453,257 | 483,309 | 228,620 | 533,640 | 372,795 | 488,403 | 367,372 | 119,861 | 79,132 | -124,035 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 58,000 | -8,868 | -20,176 | -18,976 | -35,626 | 62,573 | 14,911 | -5,371 | -1,474 | 13,007 | -12,153 | -2,460 | 10,845 | 3,768 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -51,765 | 51,765 | |||||||||||||
| Hire Purchase and Lease Commitments | -16,300 | -52,600 | -52,600 | 121,500 | |||||||||||
| other long term liabilities | -122,671 | -7,329 | 130,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 3,000 | 4,000 | -1,345 | 888 | 9,893 | 5,593 | 4,391 | -3,231 | -3,371 | -5,589 | -2,842 | -3,754 | -5,887 | ||
| cash flow from financing | 61,000 | -4,763 | -21,521 | -18,088 | -275,733 | 68,166 | 3,002 | -61,202 | -57,445 | -20,895 | -57,067 | 7,091 | 153,746 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -59,000 | 9,109 | -42,766 | 98,356 | -92,399 | 173,029 | 51,055 | 18,936 | -189,812 | 273,230 | 76 | -669 | 844 | 11 | |
| overdraft | -125,139 | -24,437 | -39,292 | 188,868 | |||||||||||
| change in cash | -59,000 | 9,109 | -42,766 | 98,356 | -92,399 | 173,029 | 51,055 | 18,936 | -189,812 | 273,230 | 76 | 124,470 | 25,281 | 39,303 | -188,868 |
bes group testing rotech limited Credit Report and Business Information
Bes Group Testing Rotech Limited Competitor Analysis
Perform a competitor analysis for bes group testing rotech limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA3 area or any other competitors across 12 key performance metrics.
bes group testing rotech limited Ownership
BES GROUP TESTING ROTECH LIMITED group structure
Bes Group Testing Rotech Limited has no subsidiary companies.
Ultimate parent company
INFLEXION BUYOUT V INVESTMENTS LP
#0114100
2 parents
BES GROUP TESTING ROTECH LIMITED
00562845
bes group testing rotech limited directors
Bes Group Testing Rotech Limited currently has 3 directors. The longest serving directors include Mr Walter Rowe (Jul 2023) and Mr James Reeves (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Walter Rowe | England | 43 years | Jul 2023 | - | Director |
| Mr James Reeves | United Kingdom | 49 years | Jul 2023 | - | Director |
| Mr John Breheny | England | 43 years | Jan 2025 | - | Director |
P&L
December 2023turnover
2.1m
+6%
operating profit
-346k
-1061%
gross margin
49.1%
-9.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
692k
-0.29%
total assets
1.1m
-0.13%
cash
240k
-0.2%
net assets
Total assets minus all liabilities
bes group testing rotech limited company details
company number
00562845
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
March 1956
age
69
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
rotech laboratories limited (October 2023)
rubery owen group services limited (January 2004)
accountant
-
auditor
-
address
british engineering services, unit 718 eddington way, warrington, WA3 6BA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bes group testing rotech 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 found 4 charges/mortgages relating to bes group testing rotech limited. Currently there are 0 open charges and 4 have been satisfied in the past.
bes group testing rotech 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.
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bes group testing rotech limited Companies House Filings - See Documents
| date | description | view/download |
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