the alexander beard group of companies limited
the alexander beard group of companies limited Company Information
Company Number
02144184
Next Accounts
Sep 2025
Shareholders
paul douglas beard
susan elizabeth beard
View AllGroup Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
14-15 rossmore business village, inward way, ellesmere port, CH65 3EY
Website
http://abg.netthe alexander beard group of companies limited Estimated Valuation
Pomanda estimates the enterprise value of THE ALEXANDER BEARD GROUP OF COMPANIES LIMITED at £142.4k based on a Turnover of £165.1k and 0.86x industry multiple (adjusted for size and gross margin).
the alexander beard group of companies limited Estimated Valuation
Pomanda estimates the enterprise value of THE ALEXANDER BEARD GROUP OF COMPANIES LIMITED at £0 based on an EBITDA of £-14.2k and a 3.76x industry multiple (adjusted for size and gross margin).
the alexander beard group of companies limited Estimated Valuation
Pomanda estimates the enterprise value of THE ALEXANDER BEARD GROUP OF COMPANIES LIMITED at £3.2m based on Net Assets of £1.4m and 2.38x industry multiple (adjusted for liquidity).
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The Alexander Beard Group Of Companies Limited Overview
The Alexander Beard Group Of Companies Limited is a live company located in ellesmere port, CH65 3EY with a Companies House number of 02144184. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in July 1987, it's largest shareholder is paul douglas beard with a 44.1% stake. The Alexander Beard Group Of Companies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £165.1k with declining growth in recent years.
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The Alexander Beard Group Of Companies Limited Health Check
Pomanda's financial health check has awarded The Alexander Beard Group Of Companies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £165.1k, make it smaller than the average company (£4.1m)
- The Alexander Beard Group Of Companies Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (9%)
- The Alexander Beard Group Of Companies Limited
9% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- The Alexander Beard Group Of Companies Limited
70.3% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (8.9%)
- The Alexander Beard Group Of Companies Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - The Alexander Beard Group Of Companies Limited
9 - Industry AVG
Pay Structure
on an average salary of £73.6k, the company has an equivalent pay structure (£73.6k)
- The Alexander Beard Group Of Companies Limited
£73.6k - Industry AVG
Efficiency
resulting in sales per employee of £165.1k, this is equally as efficient (£183.3k)
- The Alexander Beard Group Of Companies Limited
£183.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Alexander Beard Group Of Companies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (37 days)
- The Alexander Beard Group Of Companies Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Alexander Beard Group Of Companies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - The Alexander Beard Group Of Companies Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (73.6%)
34.8% - The Alexander Beard Group Of Companies Limited
73.6% - Industry AVG
THE ALEXANDER BEARD GROUP OF COMPANIES LIMITED financials
The Alexander Beard Group Of Companies Limited's latest turnover from December 2023 is estimated at £165.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, The Alexander Beard Group Of Companies Limited has 1 employee and maintains cash reserves of £5.5 thousand 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 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,009,951 | 1,977,617 | 1,984,447 | 2,081,016 | 1,742,977 | 2,791,471 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 860,727 | 862,201 | 916,857 | 948,576 | 846,242 | 1,778,924 | |||||||||
| Gross Profit | 1,149,224 | 1,115,416 | 1,067,590 | 1,132,440 | 896,735 | 1,012,547 | |||||||||
| Admin Expenses | 1,226,729 | 1,074,317 | 969,214 | 1,036,802 | 833,421 | 1,201,310 | |||||||||
| Operating Profit | -77,505 | 41,099 | 98,376 | 95,638 | 63,314 | -188,763 | |||||||||
| Interest Payable | 6,702 | 10,299 | 8,801 | 7,777 | 9,935 | 29,101 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 11 | 3 | 68 | |||||||||
| Pre-Tax Profit | -286,955 | 30,800 | 89,575 | 87,872 | 53,382 | -218,890 | |||||||||
| Tax | -1,699 | -6,325 | -17,389 | -13,913 | -16,761 | 38,661 | |||||||||
| Profit After Tax | -288,654 | 24,475 | 72,186 | 73,959 | 36,621 | -180,229 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -304,072 | 24,080 | 63,776 | 49,840 | 24,324 | -184,663 | |||||||||
| Employee Costs | 593,517 | 545,230 | 535,803 | 533,241 | 422,626 | 446,867 | |||||||||
| Number Of Employees | 1 | 1 | 8 | 14 | 15 | 17 | 22 | 35 | 30 | 30 | 28 | 27 | 27 | 18 | 17 |
| EBITDA* | -12,184 | 114,011 | 168,804 | 187,976 | 137,777 | -79,093 |
* 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 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 105,310 | 93,626 | 99,700 | 64,224 | 73,622 | 68,219 | 81,405 | 95,809 | 85,233 | 75,887 | 59,010 | 38,360 |
| Intangible Assets | 372,387 | 389,314 | 406,241 | 441,885 | 0 | 0 | 47,759 | 84,935 | 138,011 | 195,554 | 155,951 | 100,354 | 199,924 | 162,934 | 136,166 |
| Investments & Other | 1,412,092 | 1,264,401 | 1,219,401 | 484,789 | 836,674 | 886,674 | 871,424 | 450,574 | 446,671 | 387,701 | 201,416 | 196,799 | 158,654 | 150,273 | 106,911 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,180 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,784,479 | 1,653,715 | 1,625,642 | 1,031,984 | 930,300 | 986,374 | 983,407 | 609,131 | 652,901 | 679,840 | 453,176 | 382,386 | 434,465 | 372,217 | 281,437 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 292 | 30,380 | 7,734 | 80,079 | 124,949 | 198,724 | 234,960 | 252,503 | 306,199 | 174,336 |
| Group Debtors | 278,673 | 227,075 | 429,797 | 397,076 | 302,468 | 314,408 | 583,405 | 961,045 | 265,436 | 251,665 | 178,121 | 155,587 | 112,783 | 121,557 | 0 |
| Misc Debtors | 9,298 | 22,147 | 28,097 | 224,933 | 142,334 | 104,382 | 87,810 | 203,794 | 238,750 | 114,495 | 88,027 | 49,731 | 39,642 | 84,890 | 204,618 |
| Cash | 5,484 | 52,665 | 41,180 | 20,786 | 288 | 534 | 0 | 60,313 | 161 | 2,819 | 92 | 294 | 15,216 | 345 | 144 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 293,455 | 301,887 | 499,074 | 642,795 | 445,090 | 419,616 | 701,595 | 1,232,886 | 584,426 | 493,928 | 464,964 | 440,572 | 420,144 | 512,991 | 379,098 |
| total assets | 2,077,934 | 1,955,602 | 2,124,716 | 1,674,779 | 1,375,390 | 1,405,990 | 1,685,002 | 1,842,017 | 1,237,327 | 1,173,768 | 918,140 | 822,958 | 854,609 | 885,208 | 660,535 |
| Bank overdraft | 9,900 | 10,100 | 11,634 | 24,729 | 71,096 | 62,339 | 34,968 | 97,259 | 112,932 | 97,990 | 129,123 | 92,267 | 35,948 | 44,220 | 71,233 |
| Bank loan | 0 | 0 | 0 | 25,378 | 24,290 | 30,085 | 71,586 | 56,556 | 0 | 20,408 | 0 | 0 | 0 | 0 | 26,816 |
| Trade Creditors | 26,994 | 2,913 | 122,974 | 240,643 | 231,029 | 82,584 | 8,565 | 139,179 | 172,736 | 247,107 | 197,176 | 172,723 | 192,969 | 341,077 | 292,419 |
| Group/Directors Accounts | 169,808 | 194,812 | 284,343 | 256,993 | 193,924 | 178,588 | 472,007 | 0 | 0 | 0 | 0 | 877 | 53,130 | 0 | 0 |
| other short term finances | 50,000 | 0 | 44,167 | 54,763 | 0 | 0 | 0 | 726,157 | 308,136 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 953 | 16,109 | 20,304 | 21,210 | 7,648 | 6,163 | 2,966 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,392 | 37,056 | 42,571 | 64,801 | 61,494 | 236,247 | 328,320 | 68,954 | 157,441 | 130,991 | 110,566 | 137,516 | 180,818 | 158,007 | 133,044 |
| total current liabilities | 276,094 | 244,881 | 506,642 | 683,416 | 602,137 | 611,053 | 923,094 | 1,094,268 | 754,211 | 496,496 | 436,865 | 403,383 | 462,865 | 543,304 | 523,512 |
| loans | 14,266 | 23,968 | 55,000 | 116,182 | 141,560 | 96,500 | 26,579 | 67,041 | 129,130 | 236,834 | 55,000 | 55,000 | 55,000 | 55,000 | 56,230 |
| hp & lease commitments | 0 | 0 | 0 | 9,132 | 11,234 | 27,422 | 5,023 | 9,855 | 3,461 | 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 |
| other liabilities | 222,091 | 51,000 | 0 | 0 | 3,014 | 12,539 | 77,963 | 77,420 | 23,832 | 0 | 50,908 | 0 | 0 | 0 | 0 |
| provisions | 209,973 | 244,548 | 264,326 | 311,973 | 180,642 | 246,133 | 262,151 | 234,600 | 239,155 | 203,549 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 446,330 | 319,516 | 319,326 | 437,287 | 336,450 | 382,594 | 371,716 | 388,916 | 395,578 | 440,383 | 105,908 | 55,000 | 55,000 | 55,000 | 56,230 |
| total liabilities | 722,424 | 564,397 | 825,968 | 1,120,703 | 938,587 | 993,647 | 1,294,810 | 1,483,184 | 1,149,789 | 936,879 | 542,773 | 458,383 | 517,865 | 598,304 | 579,742 |
| net assets | 1,355,510 | 1,391,205 | 1,298,748 | 554,076 | 436,803 | 412,343 | 390,192 | 358,833 | 87,538 | 236,889 | 375,367 | 364,575 | 336,744 | 286,713 | 80,793 |
| total shareholders funds | 1,355,510 | 1,391,205 | 1,298,748 | 554,076 | 436,803 | 412,343 | 390,192 | 358,833 | 87,538 | 236,889 | 375,367 | 364,575 | 336,744 | 286,713 | 80,793 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -77,505 | 41,099 | 98,376 | 95,638 | 63,314 | -188,763 | |||||||||
| Depreciation | 0 | 0 | 40,110 | 29,346 | 28,641 | 22,372 | 18,380 | 21,086 | 29,542 | 28,509 | 24,332 | 21,327 | 13,198 | 18,076 | |
| Amortisation | 16,927 | 16,927 | 16,927 | 0 | 0 | 47,759 | 37,176 | 53,076 | 53,000 | 35,779 | 44,403 | 46,096 | 71,011 | 61,265 | 91,594 |
| Tax | -1,699 | -6,325 | -17,389 | -13,913 | -16,761 | 38,661 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,749 | -208,672 | -164,115 | 177,207 | 25,720 | -282,513 | -470,978 | 588,308 | 77,976 | 41,417 | 24,594 | 35,350 | -107,718 | 133,692 | 378,954 |
| Creditors | 24,081 | -120,061 | -117,669 | 9,614 | 148,445 | 74,019 | -130,614 | -33,557 | -74,371 | 49,931 | 24,453 | -20,246 | -148,108 | 48,658 | 292,419 |
| Accruals and Deferred Income | -17,664 | -5,515 | -22,230 | 3,307 | -174,753 | -92,073 | 259,366 | -88,487 | 26,450 | 20,425 | -26,950 | -43,302 | 22,811 | 24,963 | 133,044 |
| Deferred Taxes & Provisions | -34,575 | -19,778 | -47,647 | 131,331 | -65,491 | -16,018 | 27,551 | -4,555 | 35,606 | 203,549 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 218,605 | 80,595 | 52,517 | 156,484 | 60,945 | 6,077 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -79,913 | -139,085 | -33,345 | -153,703 | -142,353 | -19,081 | |||||||||
| Change in Investments | 147,691 | 45,000 | 734,612 | -351,885 | -50,000 | 15,250 | 420,850 | 3,903 | 58,970 | 186,285 | 4,617 | 38,145 | 8,381 | 43,362 | 106,911 |
| cash flow from investments | -266,198 | -143,702 | -71,490 | -162,084 | -185,715 | -125,992 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -25,378 | 1,088 | -5,795 | -41,501 | 15,030 | 56,556 | -20,408 | 20,408 | 0 | 0 | 0 | -26,816 | 26,816 |
| Group/Directors Accounts | -25,004 | -89,531 | 27,350 | 63,069 | 15,336 | -293,419 | 472,007 | 0 | 0 | 0 | -877 | -52,253 | 53,130 | 0 | 0 |
| Other Short Term Loans | 50,000 | -44,167 | -10,596 | 54,763 | 0 | 0 | -726,157 | 418,021 | 308,136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,702 | -31,032 | -61,182 | -25,378 | 45,060 | 69,921 | -40,462 | -62,089 | -107,704 | 181,834 | 0 | 0 | 0 | -1,230 | 56,230 |
| Hire Purchase and Lease Commitments | 0 | -953 | -24,288 | -6,297 | -17,094 | 35,961 | -3,347 | 9,591 | 6,427 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 171,091 | 51,000 | 0 | -3,014 | -9,525 | -65,424 | 543 | 53,588 | 23,832 | -50,908 | 50,908 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -6,702 | -10,299 | -8,801 | -7,766 | -9,932 | -29,033 | |||||||||
| cash flow from financing | 310,226 | 26,444 | -96,999 | 45,555 | 143,618 | 319,469 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -47,181 | 11,485 | 20,394 | 20,498 | -246 | 534 | -60,313 | 60,152 | -2,658 | 2,727 | -202 | -14,922 | 14,871 | 201 | 144 |
| overdraft | -200 | -1,534 | -13,095 | -46,367 | 8,757 | 27,371 | -62,291 | -15,673 | 14,942 | -31,133 | 36,856 | 56,319 | -8,272 | -27,013 | 71,233 |
| change in cash | -46,981 | 13,019 | 33,489 | 66,865 | -9,003 | -26,837 | 1,978 | 75,825 | -17,600 | 33,860 | -37,058 | -71,241 | 23,143 | 27,214 | -71,089 |
the alexander beard group of companies limited Credit Report and Business Information
The Alexander Beard Group Of Companies Limited Competitor Analysis
Perform a competitor analysis for the alexander beard group of companies limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CH65 area or any other competitors across 12 key performance metrics.
the alexander beard group of companies limited Ownership
THE ALEXANDER BEARD GROUP OF COMPANIES LIMITED group structure
The Alexander Beard Group Of Companies Limited has 5 subsidiary companies.
Ultimate parent company
THE ALEXANDER BEARD GROUP OF COMPANIES LIMITED
02144184
5 subsidiaries
the alexander beard group of companies limited directors
The Alexander Beard Group Of Companies Limited currently has 5 directors. The longest serving directors include Mr Paul Beard (Jan 1991) and Ms Anita Brennan (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Beard | England | 70 years | Jan 1991 | - | Director |
| Ms Anita Brennan | England | 53 years | Apr 2017 | - | Director |
| Mr Nigel Speirs | United Kingdom | 67 years | Jul 2021 | - | Director |
| Mrs Elizabeth Evans | England | 49 years | Jan 2022 | - | Director |
| Ms Kate Parfitt | England | 53 years | Oct 2022 | - | Director |
P&L
December 2023turnover
165.1k
+14%
operating profit
-31.1k
0%
gross margin
70.4%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
-0.03%
total assets
2.1m
+0.06%
cash
5.5k
-0.9%
net assets
Total assets minus all liabilities
the alexander beard group of companies limited company details
company number
02144184
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
July 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the alexander beard group limited (January 2015)
the alexander beard group plc (December 2014)
See moreaccountant
-
auditor
-
address
14-15 rossmore business village, inward way, ellesmere port, CH65 3EY
Bank
BANK OF SCOTLAND
Legal Advisor
-
the alexander beard group of companies limited Charges & Mortgages
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 11 charges/mortgages relating to the alexander beard group of companies limited. Currently there are 2 open charges and 9 have been satisfied in the past.
the alexander beard group of companies limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for THE ALEXANDER BEARD GROUP OF COMPANIES LIMITED. This can take several minutes, an email will notify you when this has completed.
the alexander beard group of companies limited Companies House Filings - See Documents
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