bevan group ltd
bevan group ltd Company Information
Company Number
02274018
Website
www.bevangroup.comRegistered Address
wednesbury one, black country new road, west midlands, WS10 7NZ
Industry
Manufacture of bodies (coachwork) for motor vehicles (except caravans)
Telephone
01215852960
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pab group holdings limited 100%
bevan group ltd Estimated Valuation
The estimated valuation range for bevan group ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £92.3k to £6.4m
bevan group ltd Estimated Valuation
The estimated valuation range for bevan group ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £92.3k to £6.4m
bevan group ltd Estimated Valuation
The estimated valuation range for bevan group ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £92.3k to £6.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Bevan Group Ltd Overview
Bevan Group Ltd is a live company located in west midlands, WS10 7NZ with a Companies House number of 02274018. It operates in the manufacture of bodies (coachwork) for motor vehicles (except caravans) sector, SIC Code 29201. Founded in July 1988, it's largest shareholder is pab group holdings limited with a 100% stake. Bevan Group Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £396k with declining growth in recent years.
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Bevan Group Ltd Health Check
Pomanda's financial health check has awarded Bevan Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £396k, make it smaller than the average company (£16.6m)
£396k - Bevan Group Ltd
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (0.4%)
-76% - Bevan Group Ltd
0.4% - Industry AVG
Production
with a gross margin of 18.8%, this company has a comparable cost of product (18.8%)
18.8% - Bevan Group Ltd
18.8% - Industry AVG
Profitability
an operating margin of 91.4% make it more profitable than the average company (3.5%)
91.4% - Bevan Group Ltd
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (95)
3 - Bevan Group Ltd
95 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Bevan Group Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is less efficient (£162.6k)
£132k - Bevan Group Ltd
£162.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bevan Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bevan Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bevan Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (6 weeks)
17 weeks - Bevan Group Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (61.2%)
36.4% - Bevan Group Ltd
61.2% - Industry AVG
bevan group ltd Credit Report and Business Information
Bevan Group Ltd Competitor Analysis
Perform a competitor analysis for bevan group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bevan group ltd Ownership
BEVAN GROUP LTD group structure
Bevan Group Ltd has 4 subsidiary companies.
Ultimate parent company
1 parent
BEVAN GROUP LTD
02274018
4 subsidiaries
bevan group ltd directors
Bevan Group Ltd currently has 3 directors. The longest serving directors include Mr Anthony Bevan (Jun 1991) and Mr Peter Bevan (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Bevan | United Kingdom | 63 years | Jun 1991 | - | Director |
| Mr Peter Bevan | 68 years | Jun 1991 | - | Director | |
| Ms Christine Bevan | United Kingdom | 69 years | Jan 1995 | - | Director |
BEVAN GROUP LTD financials
Bevan Group Ltd's latest turnover from December 2022 is £396 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Bevan Group Ltd has 3 employees and maintains cash reserves of £266.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 396,000 | 971,000 | 225,000 | 30,171,971 | 28,124,904 | 27,234,947 | 25,352,779 | 20,736,738 | 18,047,596 | 12,317,409 | 12,167,495 | 12,538,098 | 10,848,917 | 9,130,685 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 22,312,227 | 20,046,321 | 18,305,519 | 18,101,323 | 14,812,147 | 13,077,075 | 9,164,395 | 9,548,757 | 9,979,679 | 8,660,700 | 6,847,341 | |||
| Gross Profit | 7,859,744 | 8,078,583 | 8,929,428 | 7,251,456 | 5,924,591 | 4,970,521 | 3,153,014 | 2,618,738 | 2,558,419 | 2,188,217 | 2,283,344 | |||
| Admin Expenses | 7,337,774 | 7,145,097 | 6,973,831 | 5,394,949 | 4,434,441 | 3,175,696 | 2,247,625 | 1,970,817 | 1,963,088 | 1,944,476 | 1,555,110 | |||
| Operating Profit | 361,942 | 929,113 | 206,000 | 521,970 | 933,486 | 1,955,597 | 1,856,507 | 1,490,150 | 1,794,825 | 905,389 | 647,921 | 595,331 | 243,741 | 728,234 |
| Interest Payable | 38,944 | 31,822 | 0 | 18,924 | 18,682 | 18,729 | 2,382 | 1,037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 100,000 | 200,000 | 150,264 | 610 | 1,018 | 1,631 | 1,675 | 2,366 | 4,712 | 9,922 | 15,371 | 0 | 0 | 1,341 |
| Pre-Tax Profit | 422,998 | 1,097,291 | 356,264 | 503,656 | 915,822 | 1,938,499 | 1,889,974 | 1,546,237 | 1,825,414 | 941,275 | 682,616 | 814,205 | 230,539 | 796,972 |
| Tax | -67,839 | -175,362 | -42,800 | -119,382 | -171,879 | -369,797 | -360,299 | -288,528 | -364,519 | -189,743 | -135,864 | -152,725 | -40,022 | -195,332 |
| Profit After Tax | 355,159 | 921,929 | 313,464 | 384,274 | 743,943 | 1,568,702 | 1,529,675 | 1,257,709 | 1,460,895 | 751,532 | 546,752 | 661,480 | 190,517 | 601,640 |
| Dividends Paid | 780,000 | 940,000 | 180,000 | 180,000 | 180,000 | 800,000 | 800,000 | 380,000 | 850,000 | 225,000 | 403,000 | 120,000 | 120,000 | 720,000 |
| Retained Profit | -424,841 | -18,071 | 133,464 | 129,704 | 494,148 | 706,549 | 729,675 | 877,709 | 610,895 | 526,532 | 143,752 | 541,480 | 70,517 | -118,360 |
| Employee Costs | 11,026,212 | 10,109,507 | 9,649,776 | 7,776,698 | 6,275,365 | 4,874,168 | 3,344,878 | 3,183,799 | 3,270,679 | 3,094,957 | 2,475,127 | |||
| Number Of Employees | 3 | 3 | 3 | 315 | 304 | 305 | 226 | 191 | 150 | 119 | 116 | 112 | 108 | 92 |
| EBITDA* | 388,942 | 954,779 | 244,960 | 718,735 | 1,150,938 | 2,189,909 | 2,019,425 | 1,594,703 | 1,917,241 | 983,987 | 719,200 | 676,820 | 313,136 | 775,660 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,670,537 | 3,697,537 | 2,086,459 | 3,674,361 | 3,789,044 | 3,891,953 | 2,898,208 | 2,646,389 | 1,894,239 | 1,835,491 | 1,793,083 | 1,821,696 | 1,864,648 | 1,872,293 |
| Intangible Assets | 0 | 0 | 0 | 146,986 | 167,260 | 188,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,175,940 | 1,175,940 | 1,176,040 | 0 | 0 | 0 | 328,939 | 294,765 | 240,007 | 339,130 | 99,036 | 332,544 | 313,670 | 358,353 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,846,477 | 4,873,477 | 3,262,499 | 3,821,347 | 3,956,304 | 4,080,382 | 3,227,147 | 2,941,154 | 2,134,246 | 2,174,621 | 1,892,119 | 2,154,240 | 2,178,318 | 2,230,646 |
| Stock & work in progress | 0 | 0 | 0 | 2,393,730 | 2,260,725 | 1,979,701 | 1,584,904 | 1,948,040 | 1,119,032 | 854,815 | 608,553 | 774,419 | 635,584 | 377,573 |
| Trade Debtors | 0 | 0 | 0 | 6,531,310 | 6,022,517 | 5,012,607 | 5,685,117 | 4,353,400 | 4,806,336 | 3,475,718 | 1,610,933 | 2,099,644 | 2,355,915 | 1,824,731 |
| Group Debtors | 100,000 | 0 | 585,166 | 0 | 905,923 | 650,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 130,000 | 356 | 248,154 | 207,688 | 214,788 | 674,634 | 125,860 | 92,550 | 72,532 | 77,944 | 92,868 | 77,406 | 44,297 |
| Cash | 266,930 | 859,057 | 3,306 | 823,423 | 732,327 | 2,083,074 | 905,069 | 1,242,429 | 1,679,429 | 637,211 | 1,781,872 | 1,630,302 | 1,067,563 | 1,737,274 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 366,930 | 989,057 | 588,828 | 9,996,617 | 10,129,180 | 9,940,800 | 8,849,724 | 7,669,729 | 7,697,347 | 5,040,276 | 4,079,302 | 4,597,233 | 4,136,468 | 3,983,875 |
| total assets | 5,213,407 | 5,862,534 | 3,851,327 | 13,817,964 | 14,085,484 | 14,021,182 | 12,076,871 | 10,610,883 | 9,831,593 | 7,214,897 | 5,971,421 | 6,751,473 | 6,314,786 | 6,214,521 |
| Bank overdraft | 0 | 0 | 0 | 21,246 | 20,623 | 21,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 72,701 | 70,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,233,485 | 3,358,292 | 3,102,548 | 3,237,993 | 3,216,237 | 2,599,095 | 1,907,468 | 1,270,588 | 1,876,066 | 1,784,858 | 1,384,353 |
| Group/Directors Accounts | 0 | 274,431 | 0 | 0 | 0 | 0 | 0 | 0 | 437,154 | 25,000 | 14,861 | 23,418 | 218,876 | 648,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 31,846 | 39,967 | 34,003 | 34,003 | 0 | 0 | 0 | 0 | 0 | 0 | 17,920 |
| other current liabilities | 727,069 | 606,507 | 92,343 | 1,581,691 | 1,837,694 | 2,563,807 | 1,774,396 | 1,169,298 | 1,473,186 | 580,437 | 511,738 | 607,313 | 603,872 | 521,205 |
| total current liabilities | 799,770 | 951,348 | 92,343 | 4,868,268 | 5,256,576 | 5,721,888 | 5,046,392 | 4,385,535 | 4,509,435 | 2,512,905 | 1,797,187 | 2,506,797 | 2,607,606 | 2,571,478 |
| loans | 1,097,565 | 1,170,273 | 0 | 307,026 | 328,662 | 351,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 57,199 | 66,901 | 22,801 | 56,966 | 0 | 0 | 0 | 0 | 0 | 0 | 19,518 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 70,295 | 73,443 | 80,190 | 64,142 | 45,652 | 20,171 | 10,898 | 9,671 | 20,032 | 24,016 | 10,878 |
| total long term liabilities | 1,097,565 | 1,170,273 | 0 | 434,520 | 469,006 | 454,335 | 121,108 | 45,652 | 20,171 | 10,898 | 9,671 | 20,032 | 24,016 | 30,396 |
| total liabilities | 1,897,335 | 2,121,621 | 92,343 | 5,302,788 | 5,725,582 | 6,176,223 | 5,167,500 | 4,431,187 | 4,529,606 | 2,523,803 | 1,806,858 | 2,526,829 | 2,631,622 | 2,601,874 |
| net assets | 3,316,072 | 3,740,913 | 3,758,984 | 8,239,772 | 8,194,520 | 7,615,920 | 6,909,371 | 6,179,696 | 5,301,987 | 4,691,094 | 4,164,563 | 4,224,644 | 3,683,164 | 3,612,647 |
| total shareholders funds | 3,316,072 | 3,740,913 | 3,758,984 | 8,239,772 | 8,194,520 | 7,615,920 | 6,909,371 | 6,179,696 | 5,301,987 | 4,691,094 | 4,164,563 | 4,224,644 | 3,683,164 | 3,612,647 |
| 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 | 361,942 | 929,113 | 206,000 | 521,970 | 933,486 | 1,955,597 | 1,856,507 | 1,490,150 | 1,794,825 | 905,389 | 647,921 | 595,331 | 243,741 | 728,234 |
| Depreciation | 27,000 | 25,666 | 19,000 | 176,491 | 217,452 | 234,312 | 162,918 | 104,553 | 96,062 | 78,598 | 71,279 | 81,489 | 69,395 | 47,426 |
| Amortisation | 0 | 0 | 19,960 | 20,274 | 0 | 0 | 0 | 0 | 26,354 | 0 | 0 | 0 | 0 | 0 |
| Tax | -67,839 | -175,362 | -42,800 | -119,382 | -171,879 | -369,797 | -360,299 | -288,528 | -364,519 | -189,743 | -135,864 | -152,725 | -40,022 | -195,332 |
| Stock | 0 | 0 | -2,393,730 | 133,005 | 281,024 | 394,797 | -363,136 | 829,008 | 264,217 | 246,262 | -165,866 | 138,835 | 258,011 | 377,573 |
| Debtors | -30,000 | -455,522 | -6,193,942 | -356,664 | 1,258,103 | -481,726 | 1,880,491 | -419,626 | 1,350,636 | 1,859,373 | -503,635 | -240,809 | 564,293 | 1,869,028 |
| Creditors | 0 | 0 | -3,233,485 | -124,807 | 255,744 | -135,445 | 21,756 | 617,142 | 691,627 | 636,880 | -605,478 | 91,208 | 400,505 | 1,384,353 |
| Accruals and Deferred Income | 120,562 | 514,164 | -1,489,348 | -256,003 | -726,113 | 789,411 | 605,098 | -303,888 | 892,749 | 68,699 | -95,575 | 3,441 | 82,667 | 521,205 |
| Deferred Taxes & Provisions | 0 | 0 | -70,295 | -3,148 | -6,747 | 16,048 | 18,490 | 25,481 | 9,273 | 1,227 | -10,361 | -3,984 | 13,138 | 10,878 |
| Cash flow from operations | 471,665 | 1,749,103 | 3,996,704 | 439,054 | -1,037,184 | 2,577,055 | 787,115 | 1,235,528 | 1,531,518 | -604,585 | 541,423 | 716,734 | -52,880 | 250,163 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -167,449 | -638,411 | -306,689 | -859,903 | -58,120 | -333,546 | -51,166 | 158,913 | -22,879 | -62,799 | ||
| Change in Investments | 0 | -100 | 1,176,040 | 0 | 0 | -328,939 | 34,174 | 54,758 | -99,123 | 240,094 | -233,508 | 18,874 | -44,683 | 358,353 |
| cash flow from investments | -1,176,040 | 0 | -167,449 | -309,472 | -340,863 | -914,661 | 41,003 | -573,640 | 182,342 | 140,039 | 21,804 | -421,152 | ||
| Financing Activities | ||||||||||||||
| Bank loans | 2,291 | 70,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -274,431 | 274,431 | 0 | 0 | 0 | 0 | 0 | -437,154 | 412,154 | 10,139 | -8,557 | -195,458 | -429,124 | 648,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -72,708 | 1,170,273 | -307,026 | -21,636 | -22,682 | 351,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -89,045 | -17,823 | 50,064 | -34,165 | 90,969 | 0 | 0 | 0 | 0 | 0 | -37,438 | 37,438 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 61,056 | 168,178 | 150,264 | -18,314 | -17,664 | -17,098 | -707 | 1,329 | 4,712 | 9,922 | 15,371 | 0 | 0 | 1,341 |
| cash flow from financing | -283,792 | 1,683,292 | -4,860,059 | -142,225 | 94,170 | 300,081 | 90,262 | -435,825 | 416,864 | 20,060 | -197,019 | -195,458 | -466,562 | 4,417,786 |
| cash and cash equivalents | ||||||||||||||
| cash | -592,127 | 855,751 | -820,117 | 91,096 | -1,350,747 | 1,178,005 | -337,360 | -437,000 | 1,042,218 | -1,144,661 | 151,570 | 562,739 | -669,711 | 1,737,274 |
| overdraft | 0 | 0 | -21,246 | 623 | -907 | 21,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -592,127 | 855,751 | -798,871 | 90,473 | -1,349,840 | 1,156,475 | -337,360 | -437,000 | 1,042,218 | -1,144,661 | 151,570 | 562,739 | -669,711 | 1,737,274 |
P&L
December 2022turnover
396k
-59%
operating profit
361.9k
-61%
gross margin
18.9%
+7.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.3m
-0.11%
total assets
5.2m
-0.11%
cash
266.9k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
bevan group ltd company details
company number
02274018
Type
Private limited with Share Capital
industry
29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans)
incorporation date
July 1988
age
36
accounts
Full Accounts
ultimate parent company
previous names
springvale holdings limited (February 2006)
incorporated
UK
address
wednesbury one, black country new road, west midlands, WS10 7NZ
last accounts submitted
December 2022
bevan group ltd 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 4 charges/mortgages relating to bevan group ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
bevan group ltd Companies House Filings - See Documents
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