Besseges Limited

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besseges limited Company Information

Company Number

01277454

Next Accounts

Nov 2025

Directors

David Prendergast

Graham Norfolk

Shareholders

besseges holdings

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

riverside, dukinfield, cheshire, SK16 4HE

Website

www.besseges.co.uk

besseges limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of BESSEGES LIMITED at £10.8m based on a Turnover of £11.5m and 0.94x industry multiple (adjusted for size and gross margin).

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Besseges Limited is a live company located in cheshire, SK16 4HE with a Companies House number of 01277454. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1976, it's largest shareholder is besseges holdings with a 100% stake. Besseges Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Besseges Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £11.5m, make it larger than the average company (£888.5k)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (9%)

EXPORT

Besseges Limited's latest turnover from February 2024 is estimated at £11.5 million and the company has net assets of £2.4 million. According to their latest financial statements, Besseges Limited has 14 employees and maintains cash reserves of £302.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	11,525,615	7,004,514	3,152,535	3,701,258	4,066,142	1,649,566	1,838,303	1,843,239	2,893,883	2,463,139	3,148,220	2,772,875	1,576,269	2,569,728	1,225,839
Other Income Or Grants
Cost Of Sales	6,901,868	4,088,906	1,883,642	2,252,577	2,430,556	988,795	1,108,037	1,079,228	1,694,527	1,466,455	1,865,249	1,581,575	917,139	1,442,440	703,552
Gross Profit	4,623,747	2,915,607	1,268,893	1,448,682	1,635,585	660,771	730,266	764,010	1,199,356	996,685	1,282,972	1,191,301	659,131	1,127,288	522,287
Admin Expenses	3,372,738	2,403,505	885,912	1,137,069	1,278,654	607,205	705,385	801,354	1,117,870	981,689	1,195,536	1,106,316	670,716	1,180,365	574,785
Operating Profit	1,251,009	512,102	382,981	311,613	356,931	53,566	24,881	-37,344	81,486	14,996	87,436	84,985	-11,585	-53,077	-52,498
Interest Payable								1,661	1,728
Interest Receivable	21,557	27,855	3,623	397	954	274	195	162	362	252	115
Pre-Tax Profit	1,272,565	539,957	386,604	312,010	357,885	53,840	25,075	-38,843	80,120	15,248	87,551	84,986	-11,585	-53,077	-52,498
Tax	-318,141	-102,592	-73,455	-59,282	-67,998	-10,230	-4,764		-16,024	-3,202	-20,137	-20,397
Profit After Tax	954,424	437,365	313,149	252,728	289,887	43,610	20,311	-38,843	64,096	12,046	67,414	64,589	-11,585	-53,077	-52,498
Dividends Paid
Retained Profit	954,424	437,365	313,149	252,728	289,887	43,610	20,311	-38,843	64,096	12,046	67,414	64,589	-11,585	-53,077	-52,498
Employee Costs	429,702	209,027	174,404	190,632	243,138	319,476	305,273	332,882	350,133	826,873	1,058,195	939,628	544,484	881,688	364,792
Number Of Employees	14	7	6	7	9	12	12	13	13	31	41	36	21	35	13
EBITDA*	1,370,628	533,566	388,547	335,757	362,786	61,138	33,771	-30,185	95,309	25,750	96,862	94,000	-975	-40,378	-39,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	599,462	375,448	29,096	83,448	28,840	35,979	41,141	47,278	61,580	58,413	43,491	43,020	45,025	55,637	73,099
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	599,462	375,448	29,096	83,448	28,840	35,979	41,141	47,278	61,580	58,413	43,491	43,020	45,025	55,637	73,099
Stock & work in progress	8,293	8,293	8,293	8,396	37,952	13,159	33,904	19,218	13,347	16,905	17,533	12,475	10,175	11,266	18,526
Trade Debtors	2,206,667	1,282,691	609,684	696,649	776,728	273,274	303,047	304,242	477,143	286,375	349,524	319,878	167,384	303,472	133,117
Group Debtors	1,393,745	972,770
Misc Debtors	512,377	52,841	36,998	33,356	21,642	19,786	29,108	26,025	37,840
Cash	302,721	518,487	874,266	574,783	219,239	35,195	37,802	40,002	89,704	55,064	45,871	87			8
misc current assets													19,625
total current assets	4,423,803	2,835,082	1,529,241	1,313,184	1,055,561	341,414	403,861	389,487	618,034	358,344	412,928	332,440	197,184	314,738	151,651
total assets	5,023,265	3,210,530	1,558,337	1,396,632	1,084,401	377,393	445,002	436,765	679,614	416,757	456,419	375,460	242,209	370,375	224,750
Bank overdraft									53,157
Bank loan
Trade Creditors	1,202,949	1,052,162	357,986	428,475	452,102	153,745	225,204	200,574	375,748	363,974	421,107	396,747	318,886	463,382	251,360
Group/Directors Accounts	175,850
other short term finances
hp & lease commitments	100,358	68,320
other current liabilities	750,104	397,795	221,762	295,538	220,769	100,649	139,077	169,936	139,119
total current liabilities	2,229,261	1,518,277	579,748	724,013	672,871	254,394	364,281	370,510	568,024	363,974	421,107	396,747	318,886	463,382	251,360
loans
hp & lease commitments	344,132	194,878
Accruals and Deferred Income
other liabilities							351	4,557	8,764	16,148	13,838	24,292	33,575	4,287	16,398
provisions	86,156	88,083	6,662	13,841	5,480	6,836	7,817	9,456	11,741	9,646	6,531	6,892	6,808	8,181	9,390
total long term liabilities	430,288	282,961	6,662	13,841	5,480	6,836	8,168	14,013	20,505	25,794	20,369	31,184	40,383	12,468	25,788
total liabilities	2,659,549	1,801,238	586,410	737,854	678,351	261,230	372,449	384,523	588,529	389,768	441,476	427,931	359,269	475,850	277,148
net assets	2,363,716	1,409,292	971,927	658,778	406,050	116,163	72,553	52,242	91,085	26,989	14,943	-52,471	-117,060	-105,475	-52,398
total shareholders funds	2,363,716	1,409,292	971,927	658,778	406,050	116,163	72,553	52,242	91,085	26,989	14,943	-52,471	-117,060	-105,475	-52,398

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	1,251,009	512,102	382,981	311,613	356,931	53,566	24,881	-37,344	81,486	14,996	87,436	84,985	-11,585	-53,077	-52,498
Depreciation	119,619	21,464	5,566	24,144	5,855	7,572	8,890	7,159	13,823	10,754	9,426	9,015	10,610	12,699	13,072
Amortisation
Tax	-318,141	-102,592	-73,455	-59,282	-67,998	-10,230	-4,764		-16,024	-3,202	-20,137	-20,397
Stock			-103	-29,556	24,793	-20,745	14,686	5,871	-3,558	-628	5,058	2,300	-1,091	-7,260	18,526
Debtors	1,804,487	1,661,620	-83,323	-68,365	505,310	-39,095	1,888	-184,716	228,608	-63,149	29,646	152,494	-136,088	170,355	133,117
Creditors	150,787	694,176	-70,489	-23,627	298,357	-71,459	24,630	-175,174	11,774	-57,133	24,360	77,861	-144,496	212,022	251,360
Accruals and Deferred Income	352,309	176,033	-73,776	74,769	120,120	-38,428	-30,859	30,817	139,119
Deferred Taxes & Provisions	-1,927	81,421	-7,179	8,361	-1,356	-981	-1,639	-2,285	2,095	3,115	-361	84	-1,373	-1,209	9,390
Cash flow from operations	-250,831	-279,016	247,074	433,899	181,806	-120	4,565	2,018	7,223	32,307	66,020	-3,246	-9,665	7,340	69,681
Investing Activities
capital expenditure	-343,633	-367,816	48,786	-78,752	1,284	-2,410	-2,753	7,143	-16,990	-25,676	-9,897	-7,010	2	4,763	-86,171
Change in Investments
cash flow from investments	-343,633	-367,816	48,786	-78,752	1,284	-2,410	-2,753	7,143	-16,990	-25,676	-9,897	-7,010	2	4,763	-86,171
Financing Activities
Bank loans
Group/Directors Accounts	175,850
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	181,292	263,198
other long term liabilities						-351	-4,206	-4,207	-7,384	2,310	-10,454	-9,283	29,288	-12,111	16,398
share issue															100
interest	21,557	27,855	3,623	397	954	274	195	-1,499	-1,366	252	115
cash flow from financing	378,699	291,053	3,623	397	954	-77	-4,011	-5,706	-8,750	2,562	-10,339	-9,283	29,288	-12,111	16,498
cash and cash equivalents
cash	-215,766	-355,779	299,483	355,544	184,044	-2,607	-2,200	-49,702	34,640	9,193	45,784	87		-8	8
overdraft								-53,157	53,157
change in cash	-215,766	-355,779	299,483	355,544	184,044	-2,607	-2,200	3,455	-18,517	9,193	45,784	87		-8	8

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BESSEGES LIMITED group structure

Besseges Limited has no subsidiary companies.

Ultimate parent company

BESSEGES HOLDINGS LIMITED

14000970

1 parent

BESSEGES LIMITED

01277454

BESSEGES LIMITED Shareholders

besseges holdings

100%

Besseges Limited currently has 2 directors. The longest serving directors include Mr David Prendergast (Jul 2022) and Mr Graham Norfolk (Jul 2022).

officer	country	age	start	end	role
Mr David Prendergast	England	59 years	Jul 2022	-	Director
Mr Graham Norfolk		63 years	Jul 2022	-	Director

P&L

February 2024

turnover

11.5m

+65%

operating profit

1.3m

gross margin

40.2%

-3.62%

turnover

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

Balance Sheet

February 2024

net assets

2.4m

+0.68%

total assets

+0.56%

cash

302.7k

-0.42%

net assets

Total assets minus all liabilities

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company number

01277454

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 1976

ultimate parent company

BESSEGES HOLDINGS LIMITED

previous names

N/A

address

riverside, dukinfield, cheshire, SK16 4HE

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 5 charges/mortgages relating to besseges limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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besseges limited Company Information

besseges limited Estimated Valuation

besseges limited Estimated Valuation

besseges limited Estimated Valuation

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BESSEGES LIMITED financials

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