Beta Valve Systems Ltd

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beta valve systems ltd Company Information

Live

MatureSmallHigh

Company Number

01740537

Next Accounts

Apr 2026

Industry

Agents specialised in the sale of other particular products

Directors

Richard Clifford

Shareholders

beta valve employee trust limited

Group Structure

View All

Contact

Registered Address

park house business centre, desborough park road, high wycombe, buckinghamshire, HP12 3DJ

Website

www.betavalve.com

beta valve systems ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BETA VALVE SYSTEMS LTD at £1.2m based on a Turnover of £3.3m and 0.35x industry multiple (adjusted for size and gross margin).

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Beta Valve Systems Ltd is a live company located in high wycombe, HP12 3DJ with a Companies House number of 01740537. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in July 1983, it's largest shareholder is beta valve employee trust limited with a 100% stake. Beta Valve Systems Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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Pomanda's financial health check has awarded Beta Valve Systems Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9%)

EXPORT

Beta Valve Systems Ltd's latest turnover from July 2024 is estimated at £3.3 million and the company has net assets of £188.4 thousand. According to their latest financial statements, Beta Valve Systems Ltd has 9 employees and maintains cash reserves of £938 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,263,394	2,220,130	2,008,287	1,652,730	3,967,634	4,262,573	3,665,714	3,663,092	1,733,389	1,799,891	1,944,848	2,169,409	2,096,277	1,607,884	1,953,116	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,300,414	1,561,383	1,434,979	1,191,953	2,798,828	3,043,181	2,628,863	2,672,630	1,242,397	1,303,506	1,452,359	1,611,829	1,562,022	1,205,255	1,426,542	0
Gross Profit	962,980	658,748	573,308	460,778	1,168,806	1,219,392	1,036,851	990,462	490,992	496,385	492,489	557,581	534,255	402,629	526,574	0
Admin Expenses	1,018,795	602,770	531,025	481,090	1,172,366	1,174,209	1,012,181	1,592,809	380,323	282,432	390,587	555,985	429,555	339,009	447,781	-203,393
Operating Profit	-55,815	55,978	42,283	-20,312	-3,560	45,183	24,670	-602,347	110,669	213,953	101,902	1,596	104,700	63,620	78,793	203,393
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	34,136	20,541	5,851	238	0	0	0	964	3,500	2,717	2,285	1,935	1,529	1,212	588	110
Pre-Tax Profit	-21,679	76,519	48,135	-20,074	-3,560	45,183	24,670	-601,383	114,169	216,670	104,187	3,531	106,229	64,832	79,381	203,503
Tax	0	-19,130	-9,146	0	0	-8,585	-4,687	0	-22,834	-43,334	-21,879	-812	-25,495	-16,856	-22,227	-56,981
Profit After Tax	-21,679	57,389	38,989	-20,074	-3,560	36,598	19,983	-601,383	91,335	173,336	82,308	2,719	80,734	47,976	57,154	146,522
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,679	57,389	38,989	-20,074	-3,560	36,598	19,983	-601,383	91,335	173,336	82,308	2,719	80,734	47,976	57,154	146,522
Employee Costs	551,028	634,710	645,495	475,524	481,390	491,300	463,069	583,782	271,170	260,155	248,957	334,509	297,603	242,681	302,240	0
Number Of Employees	9	11	12	9	10	10	10	13	6	6	6	8	7	6	8	0
EBITDA*	-54,025	58,208	43,214	-15,062	-3,560	45,183	24,670	-602,347	119,179	213,953	114,978	17,334	120,068	77,020	88,956	211,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	7,160	8,950	6,960	4,619	9,869	14,930	16,055	3,976	12,750	21,110	35,045	47,845	34,180	24,550	34,900	4,370
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,160	8,950	6,960	4,619	9,869	14,930	16,055	3,976	12,750	21,110	35,045	47,845	34,180	24,550	34,900	4,370
Stock & work in progress	91,139	76,815	62,265	59,650	0	0	0	0	107,157	113,367	106,629	98,176	116,138	135,857	142,522	184,571
Trade Debtors	231,053	309,553	240,406	186,365	647,201	695,684	635,811	591,657	244,966	252,006	281,980	291,212	335,362	250,044	300,766	262,292
Group Debtors	0	0	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	0	0	0	0
Cash	938,017	362,385	459,249	476,939	0	0	0	0	771,022	628,994	457,887	456,239	317,911	293,711	191,107	44,070
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,260,209	748,753	761,920	722,954	647,201	695,684	635,811	591,657	1,123,145	994,367	846,496	845,627	769,411	679,612	634,395	490,933
total assets	1,267,369	757,703	768,880	727,573	657,070	710,614	651,866	595,633	1,135,895	1,015,477	881,541	893,472	803,591	704,162	669,295	495,303
Bank overdraft	0	0	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	0	0
Trade Creditors	767,227	243,685	213,441	280,459	523,348	573,332	551,182	514,932	453,711	424,628	464,028	558,267	471,105	450,474	458,992	348,681
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	311,695	303,892	402,702	333,366	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,078,922	547,577	616,143	613,825	523,348	573,332	551,182	514,932	453,711	424,628	464,028	558,267	471,105	450,474	458,992	348,681
loans	0	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	0	0	0	0	0	0
Accruals and Deferred Income	0	0	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	1,936	6,527	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1,936	6,527	0
total liabilities	1,078,922	547,577	616,143	613,825	523,348	573,332	551,182	514,932	453,711	424,628	464,028	558,267	471,105	452,410	465,519	348,681
net assets	188,447	210,126	152,737	113,748	133,722	137,282	100,684	80,701	682,184	590,849	417,513	335,205	332,486	251,752	203,776	146,622
total shareholders funds	188,447	210,126	152,737	113,748	133,722	137,282	100,684	80,701	682,184	590,849	417,513	335,205	332,486	251,752	203,776	146,622

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-55,815	55,978	42,283	-20,312	-3,560	45,183	24,670	-602,347	110,669	213,953	101,902	1,596	104,700	63,620	78,793	203,393
Depreciation	1,790	2,230	931	5,250	0	0	0	0	8,510	0	13,076	15,738	15,368	13,400	10,163	7,830
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19,130	-9,146	0	0	-8,585	-4,687	0	-22,834	-43,334	-21,879	-812	-25,495	-16,856	-22,227	-56,981
Stock	14,324	14,550	2,615	59,650	0	0	0	-107,157	-6,210	6,738	8,453	-17,962	-19,719	-6,665	-42,049	184,571
Debtors	-78,500	69,147	54,041	-460,836	-48,483	59,873	44,154	346,691	-7,040	-29,974	-9,232	-44,150	85,318	-50,722	38,474	262,292
Creditors	523,542	30,244	-67,018	-242,889	-49,984	22,150	36,250	61,221	29,083	-39,400	-94,239	87,162	20,631	-8,518	110,311	348,681
Accruals and Deferred Income	7,803	-98,810	69,336	333,366	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	541,496	-113,185	-20,270	476,601	-5,061	-1,125	12,079	-780,660	138,678	154,455	-361	165,796	49,605	109,033	180,615	56,060
Investing Activities
capital expenditure	0	-4,220	-3,272	0	5,061	1,125	-12,079	8,774	-150	13,935	-276	-29,403	-24,998	-3,050	-40,693	-12,200
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,220	-3,272	0	5,061	1,125	-12,079	8,774	-150	13,935	-276	-29,403	-24,998	-3,050	-40,693	-12,200
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-1,936	-4,591	6,527	0
share issue	0	0	0	100	0	0	0	-100	0	0	0	0	0	0	0	100
interest	34,136	20,541	5,851	238	0	0	0	964	3,500	2,717	2,285	1,935	1,529	1,212	588	110
cash flow from financing	34,136	20,541	5,851	338	0	0	0	864	3,500	2,717	2,285	1,935	-407	-3,379	7,115	210
cash and cash equivalents
cash	575,632	-96,864	-17,690	476,939	0	0	0	-771,022	142,028	171,107	1,648	138,328	24,200	102,604	147,037	44,070
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	575,632	-96,864	-17,690	476,939	0	0	0	-771,022	142,028	171,107	1,648	138,328	24,200	102,604	147,037	44,070

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BETA VALVE SYSTEMS LTD group structure

Beta Valve Systems Ltd has no subsidiary companies.

Ultimate parent company

BETA VALVE SYSTEMS LTD

01740537

BETA VALVE SYSTEMS LTD Shareholders

beta valve employee trust limited

100%

Beta Valve Systems Ltd currently has 1 director, Mr Richard Clifford serving since Jun 2022.

officer	country	age	start	end	role
Mr Richard Clifford		57 years	Jun 2022	-	Director

P&L

July 2024

turnover

3.3m

+47%

operating profit

-55.8k

gross margin

29.6%

-0.55%

turnover

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

Balance Sheet

July 2024

net assets

188.4k

-0.1%

total assets

1.3m

+0.67%

cash

938k

+1.59%

net assets

Total assets minus all liabilities

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company number

01740537

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

July 1983

ultimate parent company

None

previous names

beta valves systems limited (October 1983)

address

park house business centre, desborough park road, high wycombe, buckinghamshire, HP12 3DJ

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 beta valve systems ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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beta valve systems ltd Company Information

beta valve systems ltd Estimated Valuation

beta valve systems ltd Estimated Valuation

beta valve systems ltd Estimated Valuation

Beta Valve Systems Ltd Overview

Beta Valve Systems Ltd Health Check

BETA VALVE SYSTEMS LTD financials

beta valve systems ltd Credit Report and Business Information

Beta Valve Systems Ltd Competitor Analysis

beta valve systems ltd Ownership

beta valve systems ltd directors

beta valve systems ltd company details

beta valve systems ltd Charges & Mortgages

beta valve systems ltd Capital Raised & Share Issues BETA

beta valve systems ltd Companies House Filings - See Documents