Bewley Homes Plc

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bewley homes plc Company Information

Company Number

02585370

Next Accounts

Mar 2025

Directors

Andrew Brooks

Terence Bacon

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Shareholders

bewley group ltd

andrew brooks

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Group Structure

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Industry

Construction of domestic buildings

Registered Address

inhurst house, brimpton road, baughurst, hampshire, RG26 5JJ

Website

www.bewley.co.uk

bewley homes plc Estimated Valuation

£130.5m

Pomanda estimates the enterprise value of BEWLEY HOMES PLC at £130.5m based on Net Assets of £94.2m and 1.39x industry multiple (adjusted for liquidity).

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Bewley Homes Plc is a live company located in baughurst, RG26 5JJ with a Companies House number of 02585370. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 1991, it's largest shareholder is bewley group ltd with a 98.8% stake. Bewley Homes Plc is a mature, mega sized company, Pomanda has estimated its turnover at £121.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bewley Homes Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £121.2m, make it larger than the average company (£465.7k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.4%)

EXPORT

Bewley Homes Plc's latest turnover from September 2023 is £121.2 million and the company has net assets of £94.2 million. According to their latest financial statements, Bewley Homes Plc has 137 employees and maintains cash reserves of £12.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	121,190,769	170,363,959	155,997,854	84,372,914	139,996,248	131,429,948	116,551,085	93,602,818	79,113,080	71,209,881	19,195,614	52,439,093	33,187,516	29,548,168
Other Income Or Grants	427,520	-1,854,654
Cost Of Sales	98,909,339	132,476,151	121,602,019	68,373,404	113,686,218	106,954,038	94,990,798	77,301,827	64,611,182	57,087,750	17,606,599	43,054,907	26,852,724	22,394,806
Gross Profit	22,708,950	36,033,154	34,395,835	15,999,510	26,310,030	24,475,910	21,560,287	16,300,991	14,501,898	14,122,131	1,589,015	9,384,186	6,334,792	7,153,362
Admin Expenses	11,433,356	12,618,181	10,070,159	7,432,892	9,051,741	7,941,395	-14,716,765	6,420,015	5,384,066	5,148,767	3,067,914	3,326,084	2,732,179	2,935,911
Operating Profit	11,275,594	23,414,973	24,325,676	8,566,618	17,258,289	16,534,515	36,277,052	9,880,976	9,117,832	8,973,364	-1,478,899	6,058,102	3,602,613	4,217,451
Interest Payable	5,444,800	5,141,170	1,315,639	1,053,300	1,327,182	1,341,906	45		5,226,906	4,763,570	3,453,820			159
Interest Receivable	67,882			235	669				13,100	20,777	13,291	27,560	9,166	552
Pre-Tax Profit	5,898,676	18,273,803	19,086,745	3,781,012	11,424,698	10,493,328	27,870,826	3,198,634	3,211,310	8,994,141	-1,465,608	6,085,662	3,611,779	4,217,844
Tax	-2,015,884	-3,248,699	-3,764,555	-1,433,005	-3,010,294	-2,863,154	-2,730,867	-1,959,857	-1,817,955	-2,279,271	852,539	1,864,775	-1,283,726	1,695,054
Profit After Tax	3,882,792	15,025,104	15,322,190	2,348,007	8,414,404	7,630,174	25,139,959	1,238,777	1,393,355	6,714,870	-613,069	7,950,437	2,328,053	5,912,898
Dividends Paid				22,328,813
Retained Profit	3,882,792	15,025,104	15,322,190	-19,980,806	8,414,404	7,630,174	25,139,959	1,238,777	1,393,355	6,714,870	-613,069	7,950,437	2,328,053	5,912,898
Employee Costs	10,848,037	13,051,540	10,219,158	7,457,070	8,393,174	7,227,656	5,597,383	4,792,536	4,279,079	4,736,598	2,652,339	2,802,531	1,791,646	2,283,623
Number Of Employees	137	134	114	107	121	112	90	80	71	64	47	44	43	37
EBITDA*	11,489,827	23,619,727	24,500,497	8,757,670	17,426,194	16,668,151	36,375,199	9,955,435	9,183,162	9,067,864	-1,404,458	6,128,492	3,673,529	4,286,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,018,349	1,807,269	1,831,704	1,787,809	1,913,160	1,852,136	1,796,375	1,791,658	1,784,851	1,843,732	1,936,236	1,974,107	2,017,598	2,098,190
Intangible Assets
Investments & Other	1	1	202	204	204	104	104	1,103	1,008	1,006	1,004	1,004	1,004	1,004
Debtors (Due After 1 year)													82,769	52,500
Total Fixed Assets	2,018,350	1,807,270	1,831,906	1,788,013	1,913,364	1,852,240	1,796,479	1,792,761	1,785,859	1,844,738	1,937,240	1,975,111	2,101,371	2,151,694
Stock & work in progress	154,545,274	132,619,690	162,123,315	150,435,764	107,674,289	128,002,604	143,737,780	107,976,176	90,760,605	71,737,374	50,665,700	27,777,597	41,603,477	31,731,096
Trade Debtors	11,731,953	17,613,084	11,497,119	9,400,893	3,491,725	8,965,877	5,577,717	3,811,027	1,264,994	7,604,130	2,118,553	4,923,898	7,945,333	3,048,459
Group Debtors	6,622,183	6,617,940		431,887	32,858,572	22,765,830	22,730,963	322,060	723,392
Misc Debtors	5,878,860	6,329,339	7,589,815	5,902,189	2,094,456	1,814,775	1,249,535	937,744	1,083,786	2,142,658	4,346,641	3,479,934	2,182,024	5,204,405
Cash	12,289,910	16,092,049	31,502,871	1,858,100	14,694,745	3,077,634	15,738,496	18,343,699	3,737,075	2,222,434	939,950	982,827	840,753	3,341,060
misc current assets
total current assets	191,068,180	179,272,102	212,713,120	168,028,833	160,813,787	164,626,720	189,034,491	131,390,706	97,569,852	83,706,596	58,070,844	37,164,256	52,571,587	43,325,020
total assets	193,086,530	181,079,372	214,545,026	169,816,846	162,727,151	166,478,960	190,830,970	133,183,467	99,355,711	85,551,334	60,008,084	39,139,367	54,672,958	45,476,714
Bank overdraft
Bank loan
Trade Creditors	5,435,019	5,302,626	16,157,500	1,564,333	3,262,741	371,200	1,784,311	9,470,035	23,936	702,301		37,466	78,365	332,192
Group/Directors Accounts													5,697,159
other short term finances							123,035,771			82,185,688
hp & lease commitments
other current liabilities	36,761,796	29,885,895	14,934,018	18,026,245	12,662,537	17,155,050	18,438,612	10,556,458	8,092,352	2,796,855	2,470,776	3,451,524	4,697,494	3,272,635
total current liabilities	42,196,815	35,188,521	31,091,518	19,590,578	15,925,278	17,526,250	143,258,694	20,026,493	8,116,288	85,684,844	2,470,776	3,488,990	10,473,018	3,604,827
loans	53,682,847	53,682,847	101,115,845	74,183,555	61,780,672	76,080,857		96,616,455	78,642,189		64,385,688	41,885,688	58,385,688	58,385,688
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,738,747		7,015,000
provisions	1,310,769	1,933,444	73,207	39,447	66,787	39,106	23,898	16,124	19,692
total long term liabilities	56,732,363	55,616,291	108,204,052	74,223,002	61,847,459	76,119,963	23,898	96,632,579	78,661,881		64,385,688	41,885,688	58,385,688	58,385,688
total liabilities	98,929,178	90,804,812	139,295,570	93,813,580	77,772,737	93,646,213	143,282,592	116,659,072	86,778,169	85,684,844	66,856,464	45,374,678	68,858,706	61,990,515
net assets	94,157,352	90,274,560	75,249,456	76,003,266	84,954,414	72,832,747	47,548,378	16,524,395	12,577,542	-133,510	-6,848,380	-6,235,311	-14,185,748	-16,513,801
total shareholders funds	94,157,352	90,274,560	75,249,456	76,003,266	84,954,414	72,832,747	47,548,378	16,524,395	12,577,542	-133,510	-6,848,380	-6,235,311	-14,185,748	-16,513,801

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	11,275,594	23,414,973	24,325,676	8,566,618	17,258,289	16,534,515	36,277,052	9,880,976	9,117,832	8,973,364	-1,478,899	6,058,102	3,602,613	4,217,451
Depreciation	214,233	204,754	174,821	191,052	167,905	133,636	98,147	74,459	65,330	94,500	74,441	70,390	70,916	68,793
Amortisation
Tax	-2,015,884	-3,248,699	-3,764,555	-1,433,005	-3,010,294	-2,863,154	-2,730,867	-1,959,857	-1,817,955	-2,279,271	852,539	1,864,775	-1,283,726	1,695,054
Stock	21,925,584	-29,503,625	11,687,551	42,761,475	-20,328,315	-15,735,176	35,761,604	17,215,571	19,023,231	21,071,674	22,888,103	-13,825,880	9,872,381	31,731,096
Debtors	-6,327,367	11,473,429	3,351,965	-22,709,784	4,898,271	3,988,267	24,487,384	1,998,659	-6,674,616	3,281,594	-1,938,638	-1,806,294	1,904,762	8,305,364
Creditors	132,393	-10,854,874	14,593,167	-1,698,408	2,891,541	-1,413,111	-7,685,724	9,446,099	-678,365	702,301	-37,466	-40,899	-253,827	332,192
Accruals and Deferred Income	6,875,901	14,951,877	-3,092,227	5,363,708	-4,492,513	-1,283,562	7,882,154	2,464,106	5,295,497	326,079	-980,748	-1,245,970	1,424,859	3,272,635
Deferred Taxes & Provisions	-622,675	1,860,237	33,760	-27,340	27,681	15,208	7,774	-3,568	19,692
Cash flow from operations	261,345	44,358,464	17,231,126	-9,089,066	28,272,653	22,870,441	-26,400,452	687,985	-346,584	-16,536,295	-22,519,598	22,338,572	-8,216,308	-30,450,335
Investing Activities
capital expenditure	-425,313	-180,319	-218,716	-65,701	-228,929	-189,397	-102,864	-81,266	-6,449	-1,996	-36,570	-26,899	-51,658	12,512
Change in Investments		-201	-2		100		-999	95	2	2				1,004
cash flow from investments	-425,313	-180,118	-218,714	-65,701	-229,029	-189,397	-101,865	-81,361	-6,451	-1,998	-36,570	-26,899	-51,658	11,508
Financing Activities
Bank loans
Group/Directors Accounts												-5,697,159	5,697,159
Other Short Term Loans						-123,035,771	123,035,771		-82,185,688	82,185,688
Long term loans		-47,432,998	26,932,290	12,402,883	-14,300,185	76,080,857	-96,616,455	17,974,266	78,642,189	-64,385,688	22,500,000	-16,500,000		58,385,688
Hire Purchase and Lease Commitments
other long term liabilities	1,738,747	-7,015,000	7,015,000
share issue			-16,076,000	11,029,658	3,707,263	17,654,195	5,884,024	2,708,076	11,317,697					-22,426,699
interest	-5,376,918	-5,141,170	-1,315,639	-1,053,065	-1,326,513	-1,341,906	-45		-5,213,806	-4,742,793	-3,440,529	27,560	9,166	393
cash flow from financing	-3,638,171	-59,589,168	16,555,651	22,379,476	-11,919,435	-30,642,625	32,303,295	20,682,342	2,560,392	13,057,207	19,059,471	-22,169,599	5,706,325	35,959,382
cash and cash equivalents
cash	-3,802,139	-15,410,822	29,644,771	-12,836,645	11,617,111	-12,660,862	-2,605,203	14,606,624	1,514,641	1,282,484	-42,877	142,074	-2,500,307	3,341,060
overdraft
change in cash	-3,802,139	-15,410,822	29,644,771	-12,836,645	11,617,111	-12,660,862	-2,605,203	14,606,624	1,514,641	1,282,484	-42,877	142,074	-2,500,307	3,341,060

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEWLEY HOMES PLC group structure

Bewley Homes Plc has 3 subsidiary companies.

Ultimate parent company

JUBILLE ENTERPRISES LTD

#0103089

BEWLEY GROUP LIMITED

04601560

2 parents

BEWLEY HOMES PLC

02585370

3 subsidiaries

LEA MEADOW (SONNING COMMON) MANAGEMENT COMPANY LIMITED

10499042

INHURST LANDSCAPES LIMITED

09150634

BEWLEY HOMES PROPERTIES LTD

09312028

BEWLEY HOMES PLC Shareholders

bewley group ltd	98.84%
andrew brooks	0.41%
andrew morris	0.17%
terence bacon	0.17%
stephen trenwith	0.12%
neil simpson	0.09%
simon taphouse	0.09%
john hudson	0.06%
colin brooks	0.06%

Bewley Homes Plc currently has 11 directors. The longest serving directors include Mr Andrew Brooks (Dec 2002) and Mr Terence Bacon (Apr 2010).

officer	country	age	start	end	role
Mr Andrew Brooks		53 years	Dec 2002	-	Director
Mr Terence Bacon		57 years	Apr 2010	-	Director
Mr Gregson Locke		68 years	Jan 2017	-	Director
Mr Peter Carpinelli	United Kingdom	59 years	May 2018	-	Director
Mr Robert Murrell		64 years	Jan 2020	-	Director
Mr Peter Carr		70 years	Jan 2021	-	Director
Mr Ian France		50 years	Feb 2022	-	Director
Mr John Hudson	England	56 years	Jun 2022	-	Director
Mr Andrew Driscoll		56 years	Jun 2022	-	Director
Mr Craig Ireland		48 years	Nov 2022	-	Director

P&L

September 2023

turnover

121.2m

-29%

operating profit

11.3m

-52%

gross margin

18.8%

-11.41%

turnover

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

Balance Sheet

September 2023

net assets

94.2m

+0.04%

total assets

193.1m

+0.07%

cash

12.3m

-0.24%

net assets

Total assets minus all liabilities

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company number

02585370

Type

Public limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 1991

ultimate parent company

JUBILLE ENTERPRISES LTD

previous names

bewley homes limited (January 2003)

bewley homes plc (December 2002)

address

inhurst house, brimpton road, baughurst, hampshire, RG26 5JJ

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 346 charges/mortgages relating to bewley homes plc. Currently there are 12 open charges and 334 have been satisfied in the past.

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.

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bewley homes plc Company Information

bewley homes plc Estimated Valuation

bewley homes plc Estimated Valuation

bewley homes plc Estimated Valuation

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BEWLEY HOMES PLC financials

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bewley homes plc Charges & Mortgages

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