Beever & Margerum Engineering Limited

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beever & margerum engineering limited Company Information

Live

MatureMicroDeclining

Company Number

01706910

Website

www.beeverlimited.co.uk

Registered Address

little coldharbour farm,, lamberhurst,, tunbridge wells,, kent,, TN3 8AD

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Support activities for animal production (other than farm animal boarding and care) n.e.c.

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Telephone

01892890045

Next Accounts Due

December 2024

Group Structure

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Directors

John Beever8 Years

Christopher Beever8 Years

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Shareholders

beever holdings ltd 100%

beever & margerum engineering limited Estimated Valuation

£226.4k

Pomanda estimates the enterprise value of BEEVER & MARGERUM ENGINEERING LIMITED at £226.4k based on a Turnover of £223.5k and 1.01x industry multiple (adjusted for size and gross margin).

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Beever & Margerum Engineering Limited is a live company located in tunbridge wells,, TN3 8AD with a Companies House number of 01706910. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in March 1983, it's largest shareholder is beever holdings ltd with a 100% stake. Beever & Margerum Engineering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £223.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Beever & Margerum Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £223.5k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4%)

EXPORT

Beever & Margerum Engineering Limited's latest turnover from March 2023 is estimated at £223.5 thousand and the company has net assets of £19.4 thousand. According to their latest financial statements, we estimate that Beever & Margerum Engineering Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	223,475	173,514	196,687	387,740	432,751	574,422	434,574	242,208	308,009	311,226	176,205	49,000	63,825	253,782
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	189,166	144,121	156,538	306,606	343,364	445,200	333,276	183,154	237,352	240,054	136,567	37,014	47,937	186,054
Gross Profit	34,308	29,393	40,149	81,135	89,387	129,222	101,298	59,054	70,657	71,172	39,638	11,986	15,888	67,728
Admin Expenses	16,394	28,125	125,703	168,969	110,710	21,865	517,591	97,238	-64,163	-51,353	-92,335	-82,394	-93,934	-71,107
Operating Profit	17,914	1,268	-85,554	-87,834	-21,323	107,357	-416,293	-38,184	134,820	122,525	131,973	94,380	109,822	138,835
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	18	0
Interest Receivable	0	0	0	0	0	0	21	316	446	504	560	70	58	99
Pre-Tax Profit	17,914	1,268	-85,554	-87,834	-21,323	107,357	-416,272	-37,869	135,266	123,029	132,533	94,450	109,862	138,935
Tax	-3,404	-241	0	0	0	-20,398	0	0	-28,406	-28,297	-31,808	-18,203	-22,684	-38,902
Profit After Tax	14,510	1,027	-85,554	-87,834	-21,323	86,959	-416,272	-37,869	106,860	94,732	100,725	76,247	87,178	100,033
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,510	1,027	-85,554	-87,834	-21,323	86,959	-416,272	-37,869	106,860	94,732	100,725	76,247	87,178	100,033
Employee Costs	78,816	38,176	36,213	70,651	105,347	98,258	97,757	67,604	66,966	66,468	31,820	30,587	30,221	59,775
Number Of Employees	2	1	1	2	3	3	3	2	2	2	1	1	1	2
EBITDA*	17,914	1,268	-85,554	-87,834	-21,323	107,357	-416,293	-4,135	157,303	134,211	144,737	107,816	123,694	152,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,871	3,947	5,024	6,100	86,376	80,982	81,298	469,442	409,361	353,599	286,085	298,439	302,838	313,400
Intangible Assets	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	79,200	79,200	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,871	3,947	5,024	6,100	86,376	80,982	81,298	471,442	411,361	355,599	367,285	379,639	304,838	315,400
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	59,068	41,748	48,509	114,922	125,459	178,945	81,802	68,118	86,540	86,312	23,455	26,855	17,807	47,116
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	18,526	0
Cash	0	0	0	0	0	0	0	16,650	109,548	68,785	132,620	91,471	62,695	39,795
misc current assets	0	0	0	0	0	858	0	0	0	0	0	0	0	0
total current assets	59,068	41,748	48,509	114,922	125,459	179,803	81,802	84,768	196,088	155,097	156,075	118,326	99,028	86,911
total assets	61,939	45,695	53,533	121,022	211,835	260,785	163,100	556,210	607,449	510,696	523,360	497,965	403,866	402,311
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	42,520	40,786	49,651	18,236	34,565	56,547	0	22,559	35,929	46,036	152,373	226,534	0	293,686
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	0	0	0	0	0	0	0	0	0	0	0	0	208,799	0
total current liabilities	42,520	40,786	49,651	18,236	34,565	56,547	0	22,559	35,929	46,036	152,373	226,534	208,799	293,686
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	13,350	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	5,645	45,821	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	5,645	5,645	5,645	5,645	6,704	7,873	7,756	8,492
total long term liabilities	0	0	0	13,350	0	5,645	51,466	5,645	5,645	5,645	6,704	7,873	7,756	8,492
total liabilities	42,520	40,786	49,651	31,586	34,565	62,192	51,466	28,204	41,574	51,681	159,077	234,407	216,555	302,178
net assets	19,419	4,909	3,882	89,436	177,270	198,593	111,634	528,006	565,875	459,015	364,283	263,558	187,311	100,133
total shareholders funds	19,419	4,909	3,882	89,436	177,270	198,593	111,634	528,006	565,875	459,015	364,283	263,558	187,311	100,133

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	17,914	1,268	-85,554	-87,834	-21,323	107,357	-416,293	-38,184	134,820	122,525	131,973	94,380	109,822	138,835
Depreciation	0	0	0	0	0	0	0	34,049	22,483	11,686	12,764	13,436	13,872	13,514
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,404	-241	0	0	0	-20,398	0	0	-28,406	-28,297	-31,808	-18,203	-22,684	-38,902
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,320	-6,761	-66,413	-10,537	-53,486	97,143	13,684	-18,422	228	62,857	-3,400	-9,478	-10,783	47,116
Creditors	1,734	-8,865	31,415	-16,329	-21,982	56,547	-22,559	-13,370	-10,107	-106,337	-74,161	226,534	-293,686	293,686
Accruals and Deferred Income	0	0	-13,350	13,350	0	0	0	0	0	0	0	-208,799	208,799	0
Deferred Taxes & Provisions	0	0	0	0	0	-5,645	0	0	0	-1,059	-1,169	117	-736	8,492
Cash flow from operations	-1,076	-1,077	-1,076	-80,276	10,181	40,718	-452,536	917	118,562	-64,339	40,999	116,943	26,170	368,509
Investing Activities
capital expenditure	1,076	1,077	1,076	80,276	-5,394	316	390,144	-94,130	-78,245	-79,200	-410	-9,037	-3,310	-328,914
Change in Investments	0	0	0	0	0	0	0	0	0	-79,200	0	79,200	0	0
cash flow from investments	1,076	1,077	1,076	80,276	-5,394	316	390,144	-94,130	-78,245	0	-410	-88,237	-3,310	-328,914
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-5,645	-40,176	45,821	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	21	316	446	504	560	70	40	99
cash flow from financing	0	0	0	0	-5,645	-40,176	45,742	316	446	504	560	70	40	199
cash and cash equivalents
cash	0	0	0	0	0	0	-16,650	-92,898	40,763	-63,835	41,149	28,776	22,900	39,795
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-16,650	-92,898	40,763	-63,835	41,149	28,776	22,900	39,795

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEEVER & MARGERUM ENGINEERING LIMITED group structure

Beever & Margerum Engineering Limited has no subsidiary companies.

Ultimate parent company

BEEVER HOLDINGS LIMITED

00690506

1 parent

BEEVER & MARGERUM ENGINEERING LIMITED

01706910

BEEVER & MARGERUM ENGINEERING LIMITED Shareholders

beever holdings ltd

100%

Beever & Margerum Engineering Limited currently has 3 directors. The longest serving directors include Mr John Beever (Jan 2016) and Mr Christopher Beever (Jan 2016).

officer	age	start	end	role
Mr John Beever	58 years	Jan 2016	-	Director
Mr Christopher Beever	55 years	Jan 2016	-	Director
Mr Lawrence Beever	60 years	Jan 2016	-	Director

P&L

March 2023

turnover

223.5k

+29%

operating profit

17.9k

gross margin

15.4%

-9.37%

turnover

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

Balance Sheet

March 2023

net assets

19.4k

+2.96%

total assets

61.9k

+0.36%

cash

net assets

Total assets minus all liabilities

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company number

01706910

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

March 1983

ultimate parent company

BEEVER HOLDINGS LIMITED

previous names

ingefade limited (December 1983)

address

little coldharbour farm,, lamberhurst,, tunbridge wells,, kent,, TN3 8AD

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 1 charges/mortgages relating to beever & margerum engineering limited. Currently there are 1 open charges and 0 have been satisfied in the past.

beever & margerum engineering limited Company Information

beever & margerum engineering limited Estimated Valuation

beever & margerum engineering limited Estimated Valuation

beever & margerum engineering limited Estimated Valuation

Beever & Margerum Engineering Limited Overview

Beever & Margerum Engineering Limited Health Check

BEEVER & MARGERUM ENGINEERING LIMITED financials

beever & margerum engineering limited Credit Report and Business Information

Beever & Margerum Engineering Limited Competitor Analysis

beever & margerum engineering limited Ownership

beever & margerum engineering limited directors

beever & margerum engineering limited company details

beever & margerum engineering limited Charges & Mortgages

beever & margerum engineering limited Companies House Filings - See Documents