Beva Investments Limited

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beva investments limited Company Information

Company Number

01523068

Next Accounts

Sep 2025

Directors

Frederick Chadwick

William Chadwick

Shareholders

beva investments holdings ltd

william chadwick

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

chichester business centre, chichester street, rochdale, OL16 2AU

Website

www.beva.co.uk

beva investments limited Estimated Valuation

£33.6m

Pomanda estimates the enterprise value of BEVA INVESTMENTS LIMITED at £33.6m based on Net Assets of £18.9m and 1.77x industry multiple (adjusted for liquidity).

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Beva Investments Limited is a live company located in rochdale, OL16 2AU with a Companies House number of 01523068. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1980, it's largest shareholder is beva investments holdings ltd with a 100% stake. Beva Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5%)

EXPORT

Beva Investments Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £18.9 million. According to their latest financial statements, Beva Investments Limited has 10 employees and maintains cash reserves of £2.9 million 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	Dec 2011	Dec 2010	Dec 2009
Turnover	1,454,548	0	0	722,906	687,957	764,887	1,062,014	1,010,998	1,017,566	3,269,999	6,389,178	4,608,480	5,329,483	5,277,959	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	716,291	0	0	364,240	347,503	381,353	518,270	493,401	516,701	1,758,362	3,462,236	2,484,144	2,858,802	2,820,852	0
Gross Profit	738,257	0	0	358,666	340,453	383,534	543,744	517,597	500,864	1,511,637	2,926,943	2,124,336	2,470,681	2,457,107	0
Admin Expenses	388,898	-3,909,791	-606,455	-2,920,069	-1,557,721	-444,676	-1,263,946	-1,212,136	-4,424,012	-508,337	-4,803,516	7,780,010	6,426,673	696,603	-21,396,911
Operating Profit	349,359	3,909,791	606,455	3,278,735	1,898,174	828,210	1,807,690	1,729,733	4,924,876	2,019,974	7,730,459	-5,655,674	-3,955,992	1,760,504	21,396,911
Interest Payable	569,812	266,356	172,570	516,130	589,150	611,101	568,300	567,148	654,518	1,026,372	1,555,347	1,747,639	1,825,374	1,947,563	1,008,079
Interest Receivable	151,339	12,795	297	2,557	23,177	23,142	9,741	2,589	4,653	2,088	2,506	2,989	4,666	4,068	1,020
Pre-Tax Profit	-69,114	3,656,230	434,182	2,765,163	1,332,201	240,251	1,249,132	1,165,174	4,275,011	995,690	6,177,618	-7,400,324	-5,776,700	-182,991	20,389,851
Tax	0	-591,152	-38,469	-525,381	-253,118	-45,648	-237,335	-233,035	-855,002	-209,095	-1,420,852	0	0	0	-5,709,158
Profit After Tax	-69,114	3,065,078	395,713	2,239,782	1,079,083	194,603	1,011,797	932,139	3,420,009	786,595	4,756,766	-7,400,324	-5,776,700	-182,991	14,680,693
Dividends Paid	0	380,000	70,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-69,114	2,685,078	325,713	2,239,782	1,079,083	194,603	1,011,797	932,139	3,420,009	786,595	4,756,766	-7,400,324	-5,776,700	-182,991	14,680,693
Employee Costs	409,554	393,346	382,735	299,685	305,321	297,222	284,333	283,412	282,926	607,027	1,169,972	852,073	991,626	1,070,839	0
Number Of Employees	10	10	10	8	8	8	8	8	8	18	36	27	32	35	0
EBITDA*	376,685	3,932,502	625,429	3,303,826	1,917,137	852,416	1,825,614	1,747,417	5,053,691	3,238,547	11,600,388	2,481,897	2,141,218	1,807,535	21,461,476

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	87,208	74,182	96,059	85,614	66,010	84,973	81,955	77,811	78,413	18,480,906	28,191,249	29,769,191	36,466,653	46,027,007	49,948,841
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	16,059,326	15,168,955	12,139,791	22,967,852	19,645,014	20,550,593	18,987,285	19,293,852	19,132,643	1,002	1,002	1,002	1,002	1,002	1,002
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,146,534	15,243,137	12,235,850	23,053,466	19,711,024	20,635,566	19,069,240	19,371,663	19,211,056	18,481,908	28,192,251	29,770,193	36,467,655	46,028,009	49,949,843
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	134,233	124,653	48,616	33,513	15,436	28,609	98,840	75,565	56,633	527,333	1,037,989	749,247	900,615	866,472	2,292,516
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,662,361	6,721,513	6,692,017	357,097	242,956	356,297	294,815	321,401	399,564	0	0	0	0	0	352
Cash	2,913,213	2,852,075	3,396,020	1,800,276	3,314,596	2,866,033	3,305,153	591,432	1,479,568	381,527	453,836	548,502	647,216	1,219,158	407,908
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,709,807	9,698,241	10,136,653	2,190,886	3,572,988	3,250,939	3,698,808	988,398	1,935,765	908,860	1,491,825	1,297,749	1,547,831	2,085,630	2,700,776
total assets	24,856,341	24,941,378	22,372,503	25,244,352	23,284,012	23,886,505	22,768,048	20,360,061	21,146,821	19,390,768	29,684,076	31,067,942	38,015,486	48,113,639	52,650,619
Bank overdraft	180,007	180,007	264,000	276,000	414,321	350,512	554,855	553,860	572,125	486,909	495,648	713,391	729,891	85,333	666,864
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	236,815	154,846	185,656	129,240	120,760	152,910	199,235	239,360	257,645	376,499	743,012	532,876	595,635	640,452	600,050
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	3,649	6,607	10,089	10,715	22,736
other current liabilities	519,892	502,734	498,674	788,171	824,772	2,188,497	839,597	390,080	444,808	0	0	0	0	0	0
total current liabilities	936,714	837,587	948,330	1,193,411	1,359,853	2,691,919	1,593,687	1,183,300	1,274,578	863,408	1,242,309	1,252,874	1,335,615	736,500	1,289,650
loans	4,794,985	4,974,992	5,107,000	8,059,481	8,172,481	8,518,981	8,682,359	7,695,066	9,327,695	9,752,280	20,845,846	25,801,944	26,528,293	28,821,848	30,350,963
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	3,649	10,256	5,772	3,496
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	3,010	14,010	15,500	10,500	0	0	1,170,320	1,170,320	1,170,320	1,670,320
provisions	191,511	126,548	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,986,496	5,101,540	5,107,000	8,059,481	8,172,481	8,521,991	8,696,369	7,710,566	9,338,195	9,752,280	20,845,846	26,975,913	27,708,869	29,997,940	32,024,779
total liabilities	5,923,210	5,939,127	6,055,330	9,252,892	9,532,334	11,213,910	10,290,056	8,893,866	10,612,773	10,615,688	22,088,155	28,228,787	29,044,484	30,734,440	33,314,429
net assets	18,933,131	19,002,251	16,317,173	15,991,460	13,751,678	12,672,595	12,477,992	11,466,195	10,534,048	8,775,080	7,595,921	2,839,155	8,971,002	17,379,199	19,336,190
total shareholders funds	18,933,131	19,002,251	16,317,173	15,991,460	13,751,678	12,672,595	12,477,992	11,466,195	10,534,048	8,775,080	7,595,921	2,839,155	8,971,002	17,379,199	19,336,190

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	349,359	3,909,791	606,455	3,278,735	1,898,174	828,210	1,807,690	1,729,733	4,924,876	2,019,974	7,730,459	-5,655,674	-3,955,992	1,760,504	21,396,911
Depreciation	27,326	22,711	18,974	25,091	18,963	24,206	17,924	17,684	128,815	1,218,573	3,869,929	8,137,571	6,097,210	47,031	64,565
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-591,152	-38,469	-525,381	-253,118	-45,648	-237,335	-233,035	-855,002	-209,095	-1,420,852	0	0	0	-5,709,158
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,049,572	105,533	6,350,023	132,218	-126,514	-8,749	-3,311	-59,231	-71,136	-510,656	288,742	-151,368	34,143	-1,426,396	2,292,868
Creditors	81,969	-30,810	56,416	8,480	-32,150	-46,325	-40,125	-18,285	-118,854	-366,513	210,136	-62,759	-44,817	40,402	600,050
Accruals and Deferred Income	17,158	4,060	-289,497	-36,601	-1,363,725	1,348,900	449,517	-54,728	444,808	0	0	0	0	0	0
Deferred Taxes & Provisions	64,963	126,548	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,590,347	3,335,615	-5,996,144	2,618,106	394,658	2,118,092	2,000,982	1,500,600	4,595,779	3,173,595	10,100,930	2,570,506	2,062,258	3,274,333	14,059,500
Investing Activities
capital expenditure	-40,352	-834	-29,419	-44,695	0	-27,224	-22,068	-17,082	18,273,678	8,491,770	-2,291,987	-1,440,109	3,463,144	3,874,803	-50,013,406
Change in Investments	890,371	3,029,164	-10,828,061	3,322,838	-905,579	1,563,308	-306,567	161,209	19,131,641	0	0	0	0	0	1,002
cash flow from investments	-930,723	-3,029,998	10,798,642	-3,367,533	905,579	-1,590,532	284,499	-178,291	-857,963	8,491,770	-2,291,987	-1,440,109	3,463,144	3,874,803	-50,014,408
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	-180,007	-132,008	-2,952,481	-113,000	-346,500	-163,378	987,293	-1,632,629	-424,585	-11,093,566	-4,956,098	-726,349	-2,293,555	-1,529,115	30,350,963
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-3,649	-6,607	-10,089	3,858	-9,745	26,232
other long term liabilities	0	0	0	0	-3,010	-11,000	-1,490	5,000	10,500	0	-1,170,320	0	0	-500,000	1,670,320
share issue	-6	0	0	0	0	0	0	8	-1,661,041	392,564	0	1,268,477	-2,631,497	-1,774,000	4,655,497
interest	-418,473	-253,561	-172,273	-513,573	-565,973	-587,959	-558,559	-564,559	-649,865	-1,024,284	-1,552,841	-1,744,650	-1,820,708	-1,943,495	-1,007,059
cash flow from financing	-598,486	-385,569	-3,124,754	-626,573	-915,483	-762,337	427,244	-2,192,180	-2,724,991	-11,728,935	-7,685,866	-1,212,611	-6,741,902	-5,756,355	35,695,953
cash and cash equivalents
cash	61,138	-543,945	1,595,744	-1,514,320	448,563	-439,120	2,713,721	-888,136	1,098,041	-72,309	-94,666	-98,714	-571,942	811,250	407,908
overdraft	0	-83,993	-12,000	-138,321	63,809	-204,343	995	-18,265	85,216	-8,739	-217,743	-16,500	644,558	-581,531	666,864
change in cash	61,138	-459,952	1,607,744	-1,375,999	384,754	-234,777	2,712,726	-869,871	1,012,825	-63,570	123,077	-82,214	-1,216,500	1,392,781	-258,956

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEVA INVESTMENTS LIMITED group structure

Beva Investments Limited has 3 subsidiary companies.

Ultimate parent company

BEVA INVESTMENTS (HOLDINGS) LIMITED

05231420

1 parent

BEVA INVESTMENTS LIMITED

01523068

3 subsidiaries

MERLIN TRAFFORD PARK (2005) LIMITED

05517409

MERLIN TRAFFORD PARK LTD

05129852

BEVA ESTATES LIMITED

02818828

BEVA INVESTMENTS LIMITED Shareholders

beva investments holdings ltd	100%
william chadwick	0%
helen chadwick	0%

Beva Investments Limited currently has 2 directors. The longest serving directors include Mr Frederick Chadwick (May 1991) and Mr William Chadwick (Jul 2007).

officer	country	age	start	end	role
Mr Frederick Chadwick		75 years	May 1991	-	Director
Mr William Chadwick		46 years	Jul 2007	-	Director

P&L

December 2023

turnover

1.5m

operating profit

349.4k

gross margin

50.8%

turnover

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

Balance Sheet

December 2023

net assets

18.9m

total assets

24.9m

cash

2.9m

+0.02%

net assets

Total assets minus all liabilities

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company number

01523068

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

77320 - Renting and leasing of construction and civil engineering machinery and equipment

41100 - Development of building projects

incorporation date

October 1980

ultimate parent company

BEVA INVESTMENTS (HOLDINGS) LIMITED

previous names

N/A

address

chichester business centre, chichester street, rochdale, OL16 2AU

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 95 charges/mortgages relating to beva investments limited. Currently there are 8 open charges and 87 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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beva investments limited Company Information

beva investments limited Estimated Valuation

beva investments limited Estimated Valuation

beva investments limited Estimated Valuation

Beva Investments Limited Overview

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BEVA INVESTMENTS LIMITED financials

beva investments limited Credit Report and Business Information

Beva Investments Limited Competitor Analysis

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beva investments limited Capital Raised & Share Issues BETA

beva investments limited Companies House Filings - See Documents