Beardwell Construction Limited

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beardwell construction limited Company Information

Live

MatureLargeHealthy

Company Number

02043581

Website

www.beardwell.com

Registered Address

beacon house, threshelfords busi, inworth road, colchester, CO5 9SE

Industry

Construction of commercial buildings

Telephone

01376790079

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Beardwell32 Years

Alexander Larn21 Years

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Shareholders

beardwell holdings limited 75%

duncan robert clark 15%

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beardwell construction limited Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of BEARDWELL CONSTRUCTION LIMITED at £12.9m based on a Turnover of £24.7m and 0.52x industry multiple (adjusted for size and gross margin).

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Beardwell Construction Limited is a live company located in colchester, CO5 9SE with a Companies House number of 02043581. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1986, it's largest shareholder is beardwell holdings limited with a 75% stake. Beardwell Construction Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Beardwell Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £24.7m, make it larger than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)

EXPORT

Beardwell Construction Limited's latest turnover from March 2023 is £24.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Beardwell Construction Limited has 39 employees and maintains cash reserves of £1.6 million 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	24,668,365	23,425,376	13,880,246	21,532,921	18,864,433	18,933,271	16,326,297	15,478,613	15,070,607	9,583,577	10,143,447	11,734,677	11,252,034	8,774,182
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,534,035	21,799,136	13,122,660	19,530,372	17,940,840	16,884,004	14,641,019	14,562,559	13,631,956	8,740,569	8,722,758	10,003,705	9,404,052	7,348,765
Gross Profit	2,134,330	1,626,240	757,586	2,002,549	923,593	2,049,267	1,685,278	916,054	1,438,651	843,008	1,420,689	1,730,972	1,847,982	1,425,417
Admin Expenses	1,643,590	1,121,769	830,822	1,483,269	1,002,884	1,406,417	1,219,673	860,266	787,877	854,059	1,371,665	1,645,437	1,636,736	941,436
Operating Profit	490,740	504,471	-73,236	519,280	-79,291	642,850	465,605	55,788	650,774	-11,051	49,024	85,535	211,246	483,981
Interest Payable	0	0	0	0	0	0	274	150	887	1,124	0	0	0	0
Interest Receivable	4,770	197	1,486	17,950	15,925	9,701	4,041	5,068	5,167	3,079	6,069	5,794	3,859	1,824
Pre-Tax Profit	495,510	504,668	-71,750	537,230	-63,366	652,551	469,372	60,706	655,054	-9,096	55,093	91,328	215,106	485,804
Tax	-128,041	-80,318	-35,230	-105,309	9,336	-127,242	-98,142	-14,305	-134,881	-2,879	-13,222	-23,745	-60,230	-136,025
Profit After Tax	367,469	424,350	-106,980	431,921	-54,030	525,309	371,230	46,401	520,173	-11,975	41,871	67,583	154,876	349,779
Dividends Paid	312,564	328,702	0	326,428	0	174,254	154,686	0	500,000	0	0	0	0	0
Retained Profit	54,905	95,648	-106,980	105,493	-54,030	351,055	216,544	46,401	20,173	-11,975	41,871	67,583	154,876	349,779
Employee Costs	2,535,327	2,021,100	1,728,957	2,057,244	1,551,285	1,977,663	1,508,542	1,211,010	1,166,206	1,035,728	1,427,947	1,780,419	1,826,365	1,492,043
Number Of Employees	39	39	37	36	40	36	33	34	34	35	37	47	49	41
EBITDA*	567,088	573,071	-19,280	539,112	-53,647	663,700	473,640	65,303	663,232	6,056	71,977	95,086	215,919	490,375

* 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	1,160,498	1,166,016	1,186,693	73,765	76,919	62,483	44,604	28,534	38,049	52,278	40,209	28,653	14,017	19,184
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	472,665	461,485	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	1,633,163	1,627,501	1,186,693	73,765	76,919	62,483	44,604	28,534	38,049	52,278	40,209	28,653	14,017	19,184
Stock & work in progress	11,300	10,200	9,100	8,150	8,150	7,600	7,600	7,600	7,600	7,600	7,200	397,171	707,112	488,662
Trade Debtors	2,761,132	2,517,202	2,575,107	2,104,563	2,129,593	1,670,825	2,766,191	1,572,057	1,194,890	1,080,303	1,269,505	985,736	963,243	638,052
Group Debtors	0	0	0	0	45,898	0	0	0	0	69,611	0	0	0	0
Misc Debtors	37,684	34,306	17,323	18,001	107,818	13,463	10,566	9,816	6,060	11,742	0	0	0	0
Cash	1,629,143	2,517,594	2,301,457	4,101,215	2,896,120	3,250,887	2,663,420	1,330,876	2,302,259	1,150,993	924,507	1,503,182	814,288	729,418
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,439,259	5,079,302	4,902,987	6,231,929	5,200,294	4,942,775	5,447,777	2,920,349	3,510,809	2,320,249	2,201,212	2,886,089	2,484,643	1,856,132
total assets	6,072,422	6,706,803	6,089,680	6,305,694	5,277,213	5,005,258	5,492,381	2,948,883	3,548,858	2,372,527	2,241,421	2,914,742	2,498,660	1,875,316
Bank overdraft	0	0	0	0	0	259,134	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	1,657,927	2,327,596	2,047,622	2,327,649	2,762,363	1,594,579	2,333,286	1,600,658	1,364,163	1,283,883	1,590,953	2,335,831	1,992,943	1,525,233
Group/Directors Accounts	324,566	250,951	11,901	325,008	65,000	204,156	184,588	14,999	515,428	124,374	0	0	1,059	301
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	1,323	1,766	7,664	0	0	0	0
other current liabilities	2,708,504	2,806,557	2,806,964	2,351,152	1,255,803	1,702,691	2,083,619	658,854	1,037,927	343,043	0	0	0	0
total current liabilities	4,690,997	5,385,104	4,866,487	5,003,809	4,083,166	3,760,560	4,601,493	2,275,834	2,919,284	1,758,964	1,590,953	2,335,831	1,994,002	1,525,534
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	1,323	3,089	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	5,898	3,934	0	0
provisions	49,982	45,161	42,303	14,015	11,670	8,291	5,536	4,338	5,941	8,337	30,458	2,736	0	0
total long term liabilities	49,982	45,161	42,303	14,015	11,670	8,291	5,536	4,338	7,264	11,426	36,356	6,670	0	0
total liabilities	4,740,979	5,430,265	4,908,790	5,017,824	4,094,836	3,768,851	4,607,029	2,280,172	2,926,548	1,770,390	1,627,309	2,342,501	1,994,002	1,525,534
net assets	1,331,443	1,276,538	1,180,890	1,287,870	1,182,377	1,236,407	885,352	668,711	622,310	602,137	614,112	572,241	504,658	349,782
total shareholders funds	1,331,443	1,276,538	1,180,890	1,287,870	1,182,377	1,236,407	885,352	668,711	622,310	602,137	614,112	572,241	504,658	349,782

	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	490,740	504,471	-73,236	519,280	-79,291	642,850	465,605	55,788	650,774	-11,051	49,024	85,535	211,246	483,981
Depreciation	76,348	68,600	53,956	19,832	25,644	20,850	8,035	9,515	12,458	17,107	22,953	9,551	4,673	6,394
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-128,041	-80,318	-35,230	-105,309	9,336	-127,242	-98,142	-14,305	-134,881	-2,879	-13,222	-23,745	-60,230	-136,025
Stock	1,100	1,100	950	0	550	0	0	0	0	400	-389,971	-309,941	218,450	488,662
Debtors	247,308	-40,922	469,866	-160,745	599,021	-1,092,469	1,194,884	380,923	39,294	-107,849	283,769	22,493	325,191	638,052
Creditors	-669,669	279,974	-280,027	-434,714	1,167,784	-738,707	732,628	236,495	80,280	-307,070	-744,878	342,888	467,710	1,525,233
Accruals and Deferred Income	-98,053	-407	455,812	1,095,349	-446,888	-380,928	1,424,765	-379,073	694,884	343,043	0	0	0	0
Deferred Taxes & Provisions	4,821	2,858	28,288	2,345	3,379	2,755	1,198	-1,603	-2,396	-22,121	27,722	2,736	0	0
Cash flow from operations	-572,262	815,000	-321,253	1,257,528	80,393	512,047	1,339,205	-474,106	1,261,825	124,478	-552,199	704,413	79,758	752,869
Investing Activities
capital expenditure	-70,830	-47,923	-1,166,884	-16,678	-40,080	-38,729	-24,105	0	0	-29,176	-34,509	-24,187	494	-25,578
Change in Investments	11,180	461,485	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-82,010	-509,408	-1,166,884	-16,678	-40,080	-38,729	-24,105	0	0	-29,176	-34,509	-24,187	494	-25,578
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	73,615	239,050	-313,107	260,008	-139,156	19,568	169,589	-500,429	391,054	124,374	0	-1,059	758	301
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	-1,323	-1,766	-7,664	10,753	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-5,898	1,964	3,934	0	0
share issue	0	0	0	0	0	0	97	0	0	0	0	0	0	3
interest	4,770	197	1,486	17,950	15,925	9,701	3,767	4,918	4,280	1,955	6,069	5,794	3,859	1,824
cash flow from financing	78,385	239,247	-311,621	277,958	-123,231	29,269	172,130	-497,277	387,670	131,184	8,033	8,669	4,617	2,128
cash and cash equivalents
cash	-888,451	216,137	-1,799,758	1,205,095	-354,767	587,467	1,332,544	-971,383	1,151,266	226,486	-578,675	688,894	84,870	729,418
overdraft	0	0	0	0	-259,134	259,134	0	0	0	0	0	0	0	0
change in cash	-888,451	216,137	-1,799,758	1,205,095	-95,633	328,333	1,332,544	-971,383	1,151,266	226,486	-578,675	688,894	84,870	729,418

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEARDWELL CONSTRUCTION LIMITED group structure

Beardwell Construction Limited has no subsidiary companies.

Ultimate parent company

BEARDWELL HOLDINGS LIMITED

04510722

1 parent

BEARDWELL CONSTRUCTION LIMITED

02043581

BEARDWELL CONSTRUCTION LIMITED Shareholders

beardwell holdings limited	75%
duncan robert clark	15%
alexander charles larn	5%
james beardwell	5%

Beardwell Construction Limited currently has 4 directors. The longest serving directors include Mr Paul Beardwell (Dec 1991) and Mr Alexander Larn (Jan 2003).

officer	country	age	start	end	role
Mr Paul Beardwell	England	62 years	Dec 1991	-	Director
Mr Alexander Larn	England	50 years	Jan 2003	-	Director
Mr Duncan Clark	England	61 years	Oct 2012	-	Director
Mr James Beardwell	England	34 years	Nov 2022	-	Director

P&L

March 2023

turnover

24.7m

+5%

operating profit

490.7k

-3%

gross margin

8.7%

+24.63%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.04%

total assets

6.1m

-0.09%

cash

1.6m

-0.35%

net assets

Total assets minus all liabilities

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company number

02043581

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 1986

accounts

Full Accounts

ultimate parent company

BEARDWELL HOLDINGS LIMITED

previous names

copplot limited (November 1987)

last accounts submitted

March 2023

address

beacon house, threshelfords busi, inworth road, colchester, CO5 9SE

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.

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beardwell construction limited Company Information

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beardwell construction limited Estimated Valuation

beardwell construction limited Estimated Valuation

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