Beverley Analytical Laboratories Limited

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beverley analytical laboratories limited Company Information

Live

Mature

Company Number

01203357

Next Accounts

Jun 2025

Industry

Technical testing and analysis

Directors

Roy Copus

Patricia Thompson

Shareholders

usborne limited

wallace clark services limited

Group Structure

View All

Contact

Registered Address

cheveley park stud, duchess drive, newmarket, suffolk, CB8 9DD

Website

www.beverleyanalytical.co.uk

beverley analytical laboratories limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEVERLEY ANALYTICAL LABORATORIES LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).

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Beverley Analytical Laboratories Limited is a live company located in newmarket, CB8 9DD with a Companies House number of 01203357. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in March 1975, it's largest shareholder is usborne limited with a 100% stake. Beverley Analytical Laboratories Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

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Beverley Analytical Laboratories Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Beverley Analytical Laboratories Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	324,039	313,199	210,715	376,283	318,307	268,922	255,583	280,028	290,683	311,367	341,993	293,610	318,500	316,365
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	51,568	56,292	46,132	55,146	58,567	51,399	40,518	46,278	50,418	58,558	61,485	50,145	55,467	54,930
Gross Profit	0	272,471	256,907	164,583	321,137	259,740	217,523	215,065	233,750	240,265	252,809	280,508	243,465	263,033	261,435
Admin Expenses	906,022	270,741	250,762	209,627	318,188	255,423	250,953	251,797	255,516	251,738	265,339	267,465	260,769	302,763	309,454
Operating Profit	-906,022	1,730	6,145	-45,044	2,949	4,317	-33,430	-36,732	-21,766	-11,473	-12,530	13,043	-17,304	-39,730	-48,019
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0
Interest Receivable	2,719	30,548	25,558	27,971	29,834	27,263	24,176	28,135	28,225	26,927	25,100	24,078	23,444	22,087	42,240
Pre-Tax Profit	-903,303	32,278	31,703	-17,073	32,783	31,580	-9,254	-8,597	6,459	15,454	12,570	37,121	6,126	-17,643	-5,779
Tax	0	-7,822	-6,105	-641	-6,318	-6,094	1,695	1,806	-1,284	-3,239	-2,971	-6,019	-1,116	9,859	1,618
Profit After Tax	-903,303	24,456	25,598	-17,714	26,465	25,486	-7,559	-6,791	5,175	12,215	9,599	31,102	5,010	-7,784	-4,161
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-903,303	24,456	25,598	-17,714	26,465	25,486	-7,559	-6,791	5,175	12,215	9,599	31,102	5,010	-7,784	-4,161
Employee Costs	0	162,398	159,408	157,950	164,947	162,519	158,628	149,650	154,468	152,891	160,045	158,057	157,247	209,753	215,229
Number Of Employees	0	10	9	10	10	10	10	10	10	10	10	10	10	11	11
EBITDA*	-906,022	8,043	12,125	-39,187	8,896	10,153	-27,841	-30,808	-13,686	985	2,317	29,341	-164	-24,656	-33,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	55,497	61,257	46,886	44,641	45,655	48,676	53,725	52,729	53,099	65,557	74,396	81,423	91,874	88,373
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	55,497	61,257	46,886	44,641	45,655	48,676	53,725	52,729	53,099	65,557	74,396	81,423	91,874	88,373
Stock & work in progress	5,096	5,096	5,096	5,096	5,096	5,096	5,096	5,393	5,656	5,783	5,690	5,802	5,733	5,706
Trade Debtors	78,494	78,632	67,710	93,643	84,061	69,005	65,828	66,003	94,372	83,340	85,571	89,199	98,705	71,440
Group Debtors	808,754	834,735	840,913	835,027	781,464	799,536	809,334	796,268	785,876	775,923	751,575	717,387	692,797	750,472
Misc Debtors	12,360	15,872	12,469	14,956	13,254	12,504	12,797	13,756	13,174	12,479	12,538	11,400	11,458	10,723
Cash	103,581	36,928	25,180	32,919	67,810	37,064	31,431	52,103	34,429	27,500	39,594	36,186	30,939	16,269
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,008,285	971,263	951,368	981,641	951,685	923,205	924,486	933,523	933,507	905,025	894,968	859,974	839,632	854,610
total assets	1,063,782	1,032,520	998,254	1,026,282	997,340	971,881	978,211	986,252	986,606	970,582	969,364	941,397	931,506	942,983
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,314	14,735	11,025	17,086	14,108	14,944	11,029	12,860	14,668	9,226	10,936	13,489	12,794	10,976
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,837	14,326	12,290	17,184	17,737	16,635	18,685	18,520	22,502	22,244	26,694	25,996	19,733	22,930
total current liabilities	35,151	29,061	23,315	34,270	31,845	31,579	29,714	31,380	37,170	31,470	37,630	39,485	32,527	33,906
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	6,828	6,112	3,190	2,549	2,497	2,790	3,426	3,010	2,749	4,640	6,861	8,141	10,218	12,532
total long term liabilities	6,828	6,112	3,190	2,549	2,497	2,790	3,426	3,010	2,749	4,640	6,861	8,141	10,218	12,532
total liabilities	41,979	35,173	26,505	36,819	34,342	34,369	33,140	34,390	39,919	36,110	44,491	47,626	42,745	46,438
net assets	1,021,803	997,347	971,749	989,463	962,998	937,512	945,071	951,862	946,687	934,472	924,873	893,771	888,761	896,545
total shareholders funds	1,021,803	997,347	971,749	989,463	962,998	937,512	945,071	951,862	946,687	934,472	924,873	893,771	888,761	896,545

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-906,022	1,730	6,145	-45,044	2,949	4,317	-33,430	-36,732	-21,766	-11,473	-12,530	13,043	-17,304	-39,730	-48,019
Depreciation	0	6,313	5,980	5,857	5,947	5,836	5,589	5,924	8,080	12,458	14,847	16,298	17,140	15,074	14,855
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,822	-6,105	-641	-6,318	-6,094	1,695	1,806	-1,284	-3,239	-2,971	-6,019	-1,116	9,859	1,618
Stock	-5,096	0	0	0	0	0	0	-297	-263	-127	93	-112	69	27	5,706
Debtors	-899,608	-29,631	8,147	-22,534	64,847	-2,266	-6,914	11,932	-17,395	21,680	22,058	31,698	15,026	-29,675	832,635
Creditors	-19,314	4,579	3,710	-6,061	2,978	-836	3,915	-1,831	-1,808	5,442	-1,710	-2,553	695	1,818	10,976
Accruals and Deferred Income	-15,837	1,511	2,036	-4,894	-553	1,102	-2,050	165	-3,982	258	-4,450	698	6,263	-3,197	22,930
Deferred Taxes & Provisions	-6,828	716	2,922	641	52	-293	-636	416	261	-1,891	-2,221	-1,280	-2,077	-2,314	12,532
Cash flow from operations	-43,297	36,658	6,541	-27,608	-59,792	6,298	-18,003	-41,887	-2,841	-19,998	-31,186	-11,399	-11,494	11,158	-823,449
Investing Activities
capital expenditure	55,497	-553	-20,351	-8,102	-4,933	-2,815	-540	-6,920	-7,710	0	-6,008	-9,271	-6,689	-18,575	-103,228
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	55,497	-553	-20,351	-8,102	-4,933	-2,815	-540	-6,920	-7,710	0	-6,008	-9,271	-6,689	-18,575	-103,228
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-118,500	0	0	0	0	0	0	0	0	0	0	0	0	0	900,706
interest	2,719	30,548	25,558	27,971	29,834	27,263	24,176	28,135	28,225	26,927	25,100	24,078	23,430	22,087	42,240
cash flow from financing	-115,781	30,548	25,558	27,971	29,834	27,263	24,176	28,135	28,225	26,927	25,100	24,078	23,430	22,087	942,946
cash and cash equivalents
cash	-103,581	66,653	11,748	-7,739	-34,891	30,746	5,633	-20,672	17,674	6,929	-12,094	3,408	5,247	14,670	16,269
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-103,581	66,653	11,748	-7,739	-34,891	30,746	5,633	-20,672	17,674	6,929	-12,094	3,408	5,247	14,670	16,269

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEVERLEY ANALYTICAL LABORATORIES LIMITED group structure

Beverley Analytical Laboratories Limited has no subsidiary companies.

Ultimate parent company

THOMPSON INVESTMENTS (LONDON) LIMITED

02193282

USBORNE LIMITED

00879378

2 parents

BEVERLEY ANALYTICAL LABORATORIES LIMITED

01203357

BEVERLEY ANALYTICAL LABORATORIES LIMITED Shareholders

usborne limited	100%
wallace clark services limited	0%

Beverley Analytical Laboratories Limited currently has 2 directors. The longest serving directors include Mr Roy Copus (May 1998) and Mrs Patricia Thompson (Jan 2021).

officer	country	age	start	end	role
Mr Roy Copus	England	65 years	May 1998	-	Director
Mrs Patricia Thompson		84 years	Jan 2021	-	Director

P&L

September 2023

turnover

-100%

operating profit

-906k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

01203357

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

March 1975

ultimate parent company

THOMPSON INVESTMENTS (LONDON) LIMITED

previous names

beverley agricultural analysts limited (March 1986)

protein plus limited (January 1984)

address

cheveley park stud, duchess drive, newmarket, suffolk, CB8 9DD

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 2 charges/mortgages relating to beverley analytical laboratories limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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beverley analytical laboratories limited Company Information

beverley analytical laboratories limited Estimated Valuation

beverley analytical laboratories limited Estimated Valuation

beverley analytical laboratories limited Estimated Valuation

Beverley Analytical Laboratories Limited Overview

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BEVERLEY ANALYTICAL LABORATORIES LIMITED financials

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beverley analytical laboratories limited Ownership

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