Betchton Limited

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betchton limited Company Information

Live

MatureSmallLow

Company Number

02506664

Website

Registered Address

the long barn love lane, betchton, sandbach, cheshire, CW11 2TS

Industry

Activities of head offices

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Henry Wheeler11 Years

Huw Wheeler4 Years

Shareholders

richard john williams nicholas charlton penrhys bird & henry vaughan wheeler 100%

betchton limited Estimated Valuation

£5.1m - £43.5m

The estimated valuation range for betchton limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £5.1m to £43.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Betchton Limited is a live company located in sandbach, CW11 2TS with a Companies House number of 02506664. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1990, it's largest shareholder is richard john williams nicholas charlton penrhys bird & henry vaughan wheeler with a 100% stake. Betchton Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BETCHTON LIMITED group structure

Betchton Limited has no subsidiary companies.

Ultimate parent company

BETCHTON LIMITED

02506664

BETCHTON LIMITED Shareholders

richard john williams nicholas charlton penrhys bird & henry vaughan wheeler

100%

Betchton Limited currently has 2 directors. The longest serving directors include Mr Henry Wheeler (May 2012) and Mr Huw Wheeler (Apr 2020).

officer	country	age	start	end	role
Mr Henry Wheeler	England	62 years	May 2012	-	Director
Mr Huw Wheeler	England	28 years	Apr 2020	-	Director

EXPORT

Betchton Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £11.6 million. According to their latest financial statements, Betchton Limited has 6 employees and maintains cash reserves of £2.6 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	1,760,513	1,820,237	1,572,382	1,628,138	1,827,567	1,193,883	1,026,443	1,006,215	1,076,253	1,048,936	1,372,292	1,440,711	1,270,446	875,186
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,186,867	1,229,976	1,078,611	1,101,403	1,246,059	452,719	393,416	429,091	549,378	303,668	612,169	429,399	383,480	425,556
Gross Profit	573,646	590,261	493,771	526,734	581,507	741,164	633,027	577,124	526,875	745,268	760,123	1,011,312	886,966	449,630
Admin Expenses	-2,824,711	-276,720	423,735	908,101	-1,435,444	442,918	519,644	408,805	398,331	583,588	457,041	504,481	483,850	278,435
Operating Profit	3,398,357	866,981	70,036	-381,367	2,016,951	298,246	113,383	168,319	128,544	161,680	303,082	506,831	403,116	171,195
Interest Payable	615,000	354,375	226,615	178,730	209,680	94,979	101,008	103,520	102,621	103,003	101,028	100,211	119,308	77,152
Interest Receivable	84,602	6,765	914	1,576	6,655	12	628	115	43	18	725	0	0	0
Pre-Tax Profit	2,867,959	519,370	-155,665	-558,521	1,813,926	203,279	13,003	64,914	25,966	58,695	202,779	406,620	283,808	94,043
Tax	-544,912	-98,680	0	0	-344,646	-41,653	103,661	-5,959	-2,239	-14,235	-45,983	-96,947	-55,979	-266,464
Profit After Tax	2,323,047	420,690	-155,665	-558,521	1,469,280	161,626	116,664	58,955	23,727	44,460	156,796	309,673	227,829	-172,421
Dividends Paid	0	0	0	0	0	0	0	30,000	60,000	20,000	27,000	0	0	66,000
Retained Profit	2,323,047	420,690	-155,665	-558,521	1,469,280	161,626	116,664	28,955	-36,273	24,460	129,796	309,673	227,829	-238,421
Employee Costs	272,441	295,516	361,665	324,021	277,987	270,805	260,290	252,138	174,798	184,353	172,182	106,188	110,132	108,610
Number Of Employees	6	7	9	8	7	7	7	7	7	6	6	4	4	4
EBITDA*	3,492,708	960,347	151,556	-310,954	2,085,291	378,035	130,932	234,717	201,632	238,843	391,674	574,532	474,324	251,388

* 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	10,484,029	9,057,453	9,073,241	8,796,505	8,773,086	9,230,679	9,081,459	9,104,546	9,156,412	9,094,099	9,564,235	9,627,718	9,572,216	9,620,598
Intangible Assets	513,951	422,568	207,568	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,999,880	3,806,099	1,902,853	1,586,181	1,944,366	1,925,650	1,904,443	1,880,435	1,756,532	1,684,332	1,257,424	1,163,048	1,084,830	882,311
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	4,579	28,570	0	0	0
Total Fixed Assets	14,997,860	13,286,120	11,183,662	10,382,686	10,717,452	11,156,329	10,985,902	10,984,981	10,912,944	10,783,010	10,850,229	10,790,766	10,657,046	10,502,909
Stock & work in progress	1,121,880	991,605	905,625	903,148	1,086,670	1,015,706	979,043	919,412	880,261	968,331	782,348	913,394	851,661	716,033
Trade Debtors	157,923	152,779	79,907	39,756	90,836	75,832	133,109	401,681	210,564	47,759	32,217	218,012	91,159	58,327
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	584,646	900,160	1,773,629	308,055	115,142	44,584	37,789	30,555	71,362	164,136	53,853	104,993	146,931	85,847
Cash	2,585,284	1,395,982	407,954	1,420,908	1,731,930	42,796	38,476	32,353	80,659	48,216	207,521	48,634	19,255	89,519
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,449,733	3,440,526	3,167,115	2,671,867	3,024,578	1,178,918	1,188,417	1,384,001	1,242,846	1,228,442	1,075,939	1,285,033	1,109,006	949,726
total assets	19,447,593	16,726,646	14,350,777	13,054,553	13,742,030	12,335,247	12,174,319	12,368,982	12,155,790	12,011,452	11,926,168	12,075,799	11,766,052	11,452,635
Bank overdraft	0	0	0	0	0	352,740	342,172	524,733	3,279,395	3,135,813	0	37,433	2,968,239	1,736,283
Bank loan	6,000,000	0	4,500,000	0	0	0	0	2,930,000	0	0	0	0	0	0
Trade Creditors	96,378	256,022	162,001	258,511	204,062	81,480	93,052	95,387	105,441	71,558	174,227	274,087	204,917	74,023
Group/Directors Accounts	0	4,399	4,399	4,399	899	20,145	43,175	42,363	0	0	772	38,782	57,681	4,458
other short term finances	0	0	0	0	0	0	0	0	0	0	0	45,775	86,432	80,030
hp & lease commitments	0	0	0	0	0	4,450	5,412	14,666	14,667	14,100	25,100	25,100	7,750	7,750
other current liabilities	299,466	55,876	47,577	38,334	311,833	85,052	50,086	57,134	61,866	91,716	97,286	121,776	166,545	103,918
total current liabilities	6,395,844	316,297	4,713,977	301,244	516,794	543,867	533,897	3,664,283	3,461,369	3,313,187	297,385	542,953	3,491,564	2,006,462
loans	0	6,000,000	0	2,930,000	2,930,000	2,930,000	2,930,000	0	0	0	2,930,000	2,930,000	45,774	1,232,207
hp & lease commitments	0	0	0	0	0	0	4,450	0	0	0	14,100	39,142	0	7,750
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	14,666	0	0	0	0	0
provisions	1,497,093	1,062,000	709,141	739,985	653,391	670,947	677,165	25,556	35,567	17,804	28,682	37,499	12,182	217,513
total long term liabilities	1,497,093	7,062,000	709,141	3,669,985	3,583,391	3,600,947	3,611,615	25,556	50,233	17,804	2,972,782	3,006,641	57,956	1,457,470
total liabilities	7,892,937	7,378,297	5,423,118	3,971,229	4,100,185	4,144,814	4,145,512	3,689,839	3,511,602	3,330,991	3,270,167	3,549,594	3,549,520	3,463,932
net assets	11,554,656	9,348,349	8,927,659	9,083,324	9,641,845	8,190,433	8,028,807	8,679,143	8,644,188	8,680,461	8,656,001	8,526,205	8,216,532	7,988,703
total shareholders funds	11,554,656	9,348,349	8,927,659	9,083,324	9,641,845	8,190,433	8,028,807	8,679,143	8,644,188	8,680,461	8,656,001	8,526,205	8,216,532	7,988,703

	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	3,398,357	866,981	70,036	-381,367	2,016,951	298,246	113,383	168,319	128,544	161,680	303,082	506,831	403,116	171,195
Depreciation	94,351	93,366	81,520	70,413	68,340	79,789	17,549	66,398	73,088	77,163	88,592	67,701	71,208	80,193
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-544,912	-98,680	0	0	-344,646	-41,653	103,661	-5,959	-2,239	-14,235	-45,983	-96,947	-55,979	-266,464
Stock	130,275	85,980	2,477	-183,522	70,964	36,663	59,631	39,151	-88,070	185,983	-131,046	61,733	135,628	716,033
Debtors	-310,370	-800,597	1,505,725	141,833	85,562	-50,482	-261,338	150,310	65,452	101,834	-208,365	84,915	93,916	144,174
Creditors	-159,644	94,021	-96,510	54,449	122,582	-11,572	-2,335	-10,054	33,883	-102,669	-99,860	69,170	130,894	74,023
Accruals and Deferred Income	243,590	8,299	9,243	-273,499	226,781	34,966	-7,048	-4,732	-29,850	-5,570	-24,490	-44,769	62,627	103,918
Deferred Taxes & Provisions	435,093	352,859	-30,844	86,594	-17,556	-6,218	651,609	-10,011	17,763	-10,878	-8,817	25,317	-205,331	217,513
Cash flow from operations	3,646,930	2,031,463	-1,474,757	-401,721	1,915,926	367,377	1,078,526	14,500	243,807	-182,326	551,935	380,655	176,991	-479,829
Investing Activities
capital expenditure	-1,612,310	-292,578	-565,824	-93,832	389,253	-229,009	5,538	-14,532	-135,401	392,973	-25,109	-123,203	-22,826	-9,700,791
Change in Investments	193,781	1,903,246	316,672	-358,185	18,716	21,207	24,008	123,903	72,200	426,908	94,376	78,218	202,519	882,311
cash flow from investments	-1,806,091	-2,195,824	-882,496	264,353	370,537	-250,216	-18,470	-138,435	-207,601	-33,935	-119,485	-201,421	-225,345	-10,583,102
Financing Activities
Bank loans	6,000,000	-4,500,000	4,500,000	0	0	0	-2,930,000	2,930,000	0	0	0	0	0	0
Group/Directors Accounts	-4,399	0	0	3,500	-19,246	-23,030	812	42,363	0	-772	-38,010	-18,899	53,223	4,458
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-45,775	-40,657	6,402	80,030
Long term loans	-6,000,000	6,000,000	-2,930,000	0	0	0	2,930,000	0	0	-2,930,000	0	2,884,226	-1,186,433	1,232,207
Hire Purchase and Lease Commitments	0	0	0	0	-4,450	-5,412	-4,804	-1	567	-25,100	-25,042	56,492	-7,750	15,500
other long term liabilities	0	0	0	0	0	0	0	-14,666	14,666	0	0	0	0	0
share issue	-116,740	0	0	0	-17,868	0	-767,000	6,000	0	0	0	0	0	8,227,124
interest	-530,398	-347,610	-225,701	-177,154	-203,025	-94,967	-100,380	-103,405	-102,578	-102,985	-100,303	-100,211	-119,308	-77,152
cash flow from financing	-651,537	1,152,390	1,344,299	-173,654	-244,589	-123,409	-871,372	2,860,291	-87,345	-3,058,857	-209,130	2,780,951	-1,253,866	9,482,167
cash and cash equivalents
cash	1,189,302	988,028	-1,012,954	-311,022	1,689,134	4,320	6,123	-48,306	32,443	-159,305	158,887	29,379	-70,264	89,519
overdraft	0	0	0	0	-352,740	10,568	-182,561	-2,754,662	143,582	3,135,813	-37,433	-2,930,806	1,231,956	1,736,283
change in cash	1,189,302	988,028	-1,012,954	-311,022	2,041,874	-6,248	188,684	2,706,356	-111,139	-3,295,118	196,320	2,960,185	-1,302,220	-1,646,764

P&L

March 2023

turnover

1.8m

-3%

operating profit

3.4m

gross margin

32.6%

+0.48%

turnover

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

Balance Sheet

March 2023

net assets

11.6m

+0.24%

total assets

19.4m

+0.16%

cash

2.6m

+0.85%

net assets

Total assets minus all liabilities

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company number

02506664

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 1990

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

claimlease limited (July 1991)

incorporated

address

the long barn love lane, betchton, sandbach, cheshire, CW11 2TS

last accounts submitted

March 2023

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 26 charges/mortgages relating to betchton limited. Currently there are 4 open charges and 22 have been satisfied in the past.

betchton limited Company Information

betchton limited Estimated Valuation

betchton limited Estimated Valuation

betchton limited Estimated Valuation

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BETCHTON LIMITED financials

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betchton limited Charges & Mortgages

betchton limited Companies House Filings - See Documents