The Beckett Company Limited

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the beckett company limited Company Information

Live

Mature

Company Number

02873891

Website

http://beckettarchitecture.co.uk

Registered Address

beauchamp lodge, 73 coten end, warwick, CV34 4NU

Industry

Architectural activities

Artistic creation

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Telephone

01926490220

Next Accounts Due

December 2025

Group Structure

View All

Directors

Roger Beckett30 Years

Sarah Grierson22 Years

Shareholders

r. beckett 50.1%

sarah grierson 49.9%

the beckett company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BECKETT COMPANY LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

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The Beckett Company Limited is a live company located in warwick, CV34 4NU with a Companies House number of 02873891. It operates in the architectural activities sector, SIC Code 71111. Founded in November 1993, it's largest shareholder is r. beckett with a 50.1% stake. The Beckett Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for The Beckett Company Limited. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Beckett Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that The Beckett Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	0	81,962	39,960	42,530	40,308	73,647	80,749	91,361	80,217	96,613	86,103	82,295	150,072	112,078	111,535
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	41,158	20,632	20,749	17,824	34,515	37,609	39,051	32,470	39,479	33,066	31,424	51,829	40,143	31,721
Gross Profit	0	40,804	19,328	21,781	22,483	39,133	43,141	52,310	47,747	57,133	53,037	50,871	98,243	71,935	79,814
Admin Expenses	3,479	45,019	22,554	27,394	12,058	39,197	37,304	57,479	49,042	57,182	52,684	52,166	97,521	71,219	79,694
Operating Profit	-3,479	-4,215	-3,226	-5,613	10,425	-64	5,837	-5,169	-1,295	-49	353	-1,295	722	716	120
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	712	1,473	352	65	64	427	296	150	313	342	311	253	254	173	56
Pre-Tax Profit	-2,767	-2,742	-2,874	-5,548	10,489	363	6,133	-5,019	-982	294	664	-1,042	976	889	176
Tax	0	0	0	0	-1,993	-69	-1,165	0	0	-62	-153	0	-254	-249	-49
Profit After Tax	-2,767	-2,742	-2,874	-5,548	8,496	294	4,968	-5,019	-982	232	511	-1,042	722	640	127
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,767	-2,742	-2,874	-5,548	8,496	294	4,968	-5,019	-982	232	511	-1,042	722	640	127
Employee Costs	0	34,849	34,299	37,585	36,039	34,029	71,742	75,301	37,072	74,098	72,638	69,322	69,182	65,979	62,506
Number Of Employees	0	1	1	1	1	1	2	2	1	2	2	2	2	2	2
EBITDA*	-3,479	-4,148	-3,160	-4,881	11,183	626	6,757	-4,689	-733	513	795	-1,067	1,282	1,276	1,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	0	0	67	133	865	1,357	2,047	302	682	1,244	891	435	227	787	913
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	67	133	865	1,357	2,047	302	682	1,244	891	435	227	787	913
Stock & work in progress	0	0	0	0	0	0	0	4,600	6,170	11,450	3,960	12,500	12,040	210	2,835
Trade Debtors	0	0	2,224	4,152	4,480	15,464	8,188	11,856	12,343	8,171	1,449	3,926	15,503	14,276	20,144
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	264	0	1,515	177	1,316	0	0	0	0	0	0	0	0	0
Cash	0	28,485	40,829	52,937	77,927	49,089	64,670	53,884	66,350	58,753	78,194	46,182	54,918	46,497	22,529
misc current assets	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	28,749	43,053	58,856	82,584	65,869	72,858	70,340	84,863	78,374	83,603	62,608	82,461	60,983	45,508
total assets	0	28,749	43,120	58,989	83,449	67,226	74,905	70,642	85,545	79,618	84,494	63,043	82,688	61,770	46,421
Bank overdraft	0	0	0	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	0	0	0	0	2,371	2,371	2,371	2,371	0	77,428	82,536	61,596	80,199	60,003	46,194
Group/Directors Accounts	0	0	0	0	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	3,984	29,966	41,595	54,590	71,131	63,404	71,377	72,082	84,337	0	0	0	0	0	0
total current liabilities	3,984	29,966	41,595	54,590	73,502	65,775	73,748	74,453	84,337	77,428	82,536	61,596	80,199	60,003	46,194
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,984	29,966	41,595	54,590	73,502	65,775	73,748	74,453	84,337	77,428	82,536	61,596	80,199	60,003	46,194
net assets	-3,984	-1,217	1,525	4,399	9,947	1,451	1,157	-3,811	1,208	2,190	1,958	1,447	2,489	1,767	227
total shareholders funds	-3,984	-1,217	1,525	4,399	9,947	1,451	1,157	-3,811	1,208	2,190	1,958	1,447	2,489	1,767	227

	Mar 2024	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	-3,479	-4,215	-3,226	-5,613	10,425	-64	5,837	-5,169	-1,295	-49	353	-1,295	722	716	120
Depreciation	0	67	66	732	758	690	920	480	562	562	442	228	560	560	1,316
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,993	-69	-1,165	0	0	-62	-153	0	-254	-249	-49
Stock	0	0	0	0	0	0	-4,600	-1,570	-5,280	7,490	-8,540	460	11,830	-2,625	2,835
Debtors	-264	-1,960	-3,443	1,010	-12,123	8,592	-3,668	-487	4,172	6,722	-2,477	-11,577	1,227	-5,868	20,144
Creditors	0	0	0	-2,371	0	0	0	2,371	-77,428	-5,108	20,940	-18,603	20,196	13,809	46,194
Accruals and Deferred Income	-25,982	-11,629	-12,995	-16,541	7,727	-7,973	-705	-12,255	84,337	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-29,197	-13,817	-12,712	-24,803	29,040	-16,008	13,155	-12,516	7,284	-18,869	32,599	-8,553	8,167	23,329	24,602
Investing Activities
capital expenditure	0	0	0	0	-266	0	-2,665	-100	0	-915	-898	-436	0	-434	-2,229
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-266	0	-2,665	-100	0	-915	-898	-436	0	-434	-2,229
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	900	100
interest	712	1,473	352	65	64	427	296	150	313	342	311	253	254	173	56
cash flow from financing	712	1,473	352	65	64	427	296	150	313	342	311	253	254	1,073	156
cash and cash equivalents
cash	-28,485	-12,344	-12,108	-24,990	28,838	-15,581	10,786	-12,466	7,597	-19,441	32,012	-8,736	8,421	23,968	22,529
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,485	-12,344	-12,108	-24,990	28,838	-15,581	10,786	-12,466	7,597	-19,441	32,012	-8,736	8,421	23,968	22,529

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the beckett company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CV34 area or any other competitors across 12 key performance metrics.

THE BECKETT COMPANY LIMITED group structure

The Beckett Company Limited has no subsidiary companies.

Ultimate parent company

THE BECKETT COMPANY LIMITED

02873891

THE BECKETT COMPANY LIMITED Shareholders

r. beckett	50.1%
sarah grierson	49.9%

The Beckett Company Limited currently has 2 directors. The longest serving directors include Mr Roger Beckett (Nov 1993) and Ms Sarah Grierson (Apr 2002).

officer	country	age	start	end	role
Mr Roger Beckett		72 years	Nov 1993	-	Director
Ms Sarah Grierson		60 years	Apr 2002	-	Director

P&L

March 2024

turnover

-100%

operating profit

-3.5k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

-4k

+2.27%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02873891

Type

Private limited with Share Capital

industry

71112 - Urban planning and landscape architectural activities

71111 - Architectural activities

90030 - Artistic creation

incorporation date

November 1993

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

beauchamp lodge, 73 coten end, warwick, CV34 4NU

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the beckett company limited Company Information

the beckett company limited Estimated Valuation

the beckett company limited Estimated Valuation

the beckett company limited Estimated Valuation

The Beckett Company Limited Overview

The Beckett Company Limited Health Check

THE BECKETT COMPANY LIMITED financials

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the beckett company limited Ownership

the beckett company limited directors

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