beva estates limited
beva estates limited Company Information
Company Number
02818828
Next Accounts
Sep 2025
Shareholders
beva investments ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
chichester business centre, chichester street, rochdale, OL16 2AU
Website
www.beva.co.ukbeva estates limited Estimated Valuation
Pomanda estimates the enterprise value of BEVA ESTATES LIMITED at £596.8k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
beva estates limited Estimated Valuation
Pomanda estimates the enterprise value of BEVA ESTATES LIMITED at £5.4m based on an EBITDA of £1.4m and a 3.94x industry multiple (adjusted for size and gross margin).
beva estates limited Estimated Valuation
Pomanda estimates the enterprise value of BEVA ESTATES LIMITED at £2.8m based on Net Assets of £1.9m and 1.49x industry multiple (adjusted for liquidity).
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Beva Estates Limited Overview
Beva Estates Limited is a live company located in rochdale, OL16 2AU with a Companies House number of 02818828. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1993, it's largest shareholder is beva investments ltd with a 100% stake. Beva Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Beva Estates Limited Health Check
Pomanda's financial health check has awarded Beva Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.6m)
- Beva Estates Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beva Estates Limited
- - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Beva Estates Limited
27% - Industry AVG
Profitability
an operating margin of 118.1% make it more profitable than the average company (7%)
- Beva Estates Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Beva Estates Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Beva Estates Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £290.8k, this is equally as efficient (£293.4k)
- Beva Estates Limited
£293.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (28 days)
- Beva Estates Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
- Beva Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beva Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Beva Estates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (73.5%)
84.1% - Beva Estates Limited
73.5% - Industry AVG
BEVA ESTATES LIMITED financials
Beva Estates Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Beva Estates Limited has 4 employees and maintains cash reserves of £625.6 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,089,074 | 631,971 | |||||||||||||
| Interest Payable | 163,726 | 101,070 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 925,348 | 530,901 | |||||||||||||
| Tax | -175,816 | -114,744 | |||||||||||||
| Profit After Tax | 749,532 | 416,157 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 749,532 | 416,157 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,089,074 | 631,971 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,077,511 | 11,077,511 | 11,077,511 | 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 | 0 |
| Total Fixed Assets | 11,077,511 | 11,077,511 | 11,077,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 142,023 | 166,019 | 58,710 | 0 | 0 | 0 | 0 | 1,122 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 212 | 212 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 625,557 | 1,037,077 | 700,726 | 1,163 | 1,037 | 0 | 0 | 0 | 1,037 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 767,792 | 1,203,308 | 759,436 | 1,163 | 1,122 | 0 | 0 | 1,122 | 1,122 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 11,845,303 | 12,280,819 | 11,836,947 | 1,163 | 1,122 | 0 | 0 | 1,122 | 1,122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 210,000 | 210,000 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,257 | 50,408 | 101,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,649,771 | 6,653,371 | 6,767,392 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 265,518 | 215,662 | 144,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,185,546 | 7,129,441 | 7,223,691 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 3,759,655 | 3,970,694 | 4,182,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 13,873 | 13,873 | 13,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,773,528 | 3,984,567 | 4,195,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,959,074 | 11,114,008 | 11,419,668 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,886,229 | 1,166,811 | 417,279 | 1,122 | 1,122 | 0 | 0 | 1,122 | 1,122 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,886,229 | 1,166,811 | 417,279 | 1,122 | 1,122 | 0 | 0 | 1,122 | 1,122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | 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 | 1,089,074 | 631,971 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | -175,816 | -114,744 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,996 | 107,521 | 58,710 | -85 | 85 | 0 | -1,122 | 1,037 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 9,849 | -51,039 | 101,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 49,856 | 70,810 | 144,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 13,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 825,508 | 718,689 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 11,077,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,003,600 | -114,021 | 6,767,351 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -211,039 | -211,410 | 4,182,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -163,726 | -101,070 | |||||||||||||
| cash flow from financing | -489,157 | 10,848,385 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -411,520 | 336,351 | 699,563 | 126 | 1,037 | 0 | 0 | -1,037 | 1,037 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -411,520 | 336,351 | 489,563 | 126 | 1,037 | 0 | 0 | -1,037 | 1,037 | 0 | 0 | 0 | 0 | 0 | 0 |
beva estates limited Credit Report and Business Information
Beva Estates Limited Competitor Analysis
Perform a competitor analysis for beva estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OL16 area or any other competitors across 12 key performance metrics.
beva estates limited Ownership
BEVA ESTATES LIMITED group structure
Beva Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
BEVA ESTATES LIMITED
02818828
beva estates limited directors
Beva Estates Limited currently has 2 directors. The longest serving directors include Mr Frederick Chadwick (May 1993) and Mr William Chadwick (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Chadwick | 75 years | May 1993 | - | Director | |
| Mr William Chadwick | 46 years | Jul 2007 | - | Director |
P&L
December 2023turnover
1.2m
0%
operating profit
1.4m
0%
gross margin
27%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+0.62%
total assets
11.8m
-0.04%
cash
625.6k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
beva estates limited company details
company number
02818828
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
EDWARDS VEEDER UK LIMITED
auditor
-
address
chichester business centre, chichester street, rochdale, OL16 2AU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
beva estates 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 5 charges/mortgages relating to beva estates limited. Currently there are 2 open charges and 3 have been satisfied in the past.
beva estates 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 BEVA ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
beva estates limited Companies House Filings - See Documents
| date | description | view/download |
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