J C Beale Brickwork Limited

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j c beale brickwork limited Company Information

Live

MatureMidHealthy

Company Number

03058780

Website

www.jcbeale.co.uk

Registered Address

beale house, the old wood yard upton grey, basingstoke, hampshire, RG25 2RL

Industry

Development of building projects

Telephone

01256861781

Next Accounts Due

December 2024

Group Structure

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Directors

Editha Elie29 Years

John Beale26 Years

Shareholders

j c beale holdings limited 100%

j c beale brickwork limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of J C BEALE BRICKWORK LIMITED at £3.2m based on a Turnover of £6.2m and 0.51x industry multiple (adjusted for size and gross margin).

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J C Beale Brickwork Limited AI Business Plan

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J C Beale Brickwork Limited is a live company located in basingstoke, RG25 2RL with a Companies House number of 03058780. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1995, it's largest shareholder is j c beale holdings limited with a 100% stake. J C Beale Brickwork Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded J C Beale Brickwork Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £6.2m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J C BEALE BRICKWORK LIMITED group structure

J C Beale Brickwork Limited has no subsidiary companies.

Ultimate parent company

J C BEALE BRICKWORK LIMITED

03058780

J C BEALE BRICKWORK LIMITED Shareholders

j c beale holdings limited

100%

J C Beale Brickwork Limited currently has 2 directors. The longest serving directors include Editha Elie (May 1995) and Mr John Beale (Mar 1998).

officer	country	age	start	end	role
Editha Elie		64 years	May 1995	-	Director
Mr John Beale		64 years	Mar 1998	-	Director

EXPORT

J C Beale Brickwork Limited's latest turnover from March 2023 is estimated at £6.2 million and the company has net assets of £1.3 million. According to their latest financial statements, J C Beale Brickwork Limited has 21 employees and maintains cash reserves of £360.7 thousand 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	6,241,541	5,173,200	3,465,209	5,289,147	5,144,231	4,737,868	2,671,379	2,021,973	4,424,580	2,863,354	2,593,040	2,219,515	2,114,717	1,717,106
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,644,445	3,941,797	2,645,761	3,904,490	3,714,655	3,361,548	1,849,917	1,391,016	3,087,487	2,004,800	1,810,097	1,560,074	1,495,975	1,221,365
Gross Profit	1,597,096	1,231,403	819,448	1,384,657	1,429,576	1,376,320	821,462	630,957	1,337,093	858,554	782,942	659,441	618,742	495,741
Admin Expenses	1,626,764	1,044,133	1,189,472	1,194,489	2,141,865	1,189,414	851,749	496,088	1,007,571	913,101	1,024,253	674,513	526,042	-2,044,068
Operating Profit	-29,668	187,270	-370,024	190,168	-712,289	186,906	-30,287	134,869	329,522	-54,547	-241,311	-15,072	92,700	2,539,809
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,522	3,266	337	302	1,738	1,115	877	2,333	1,542	754	914	1,115	1,987	1,315
Pre-Tax Profit	-11,146	190,536	-369,687	190,470	-710,551	188,021	-29,410	137,203	331,065	-53,793	-240,397	-13,957	94,688	2,541,124
Tax	0	-36,202	0	-36,189	0	-35,724	0	-27,440	-69,524	0	0	0	-26,512	-711,515
Profit After Tax	-11,146	154,334	-369,687	154,281	-710,551	152,297	-29,410	109,762	261,541	-53,793	-240,397	-13,957	68,175	1,829,609
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,146	154,334	-369,687	154,281	-710,551	152,297	-29,410	109,762	261,541	-53,793	-240,397	-13,957	68,175	1,829,609
Employee Costs	988,979	673,789	655,923	708,421	736,719	801,681	784,647	318,008	604,318	403,125	356,428	346,756	336,716	268,980
Number Of Employees	21	15	15	16	17	19	19	8	16	11	10	10	10	8
EBITDA*	-29,668	209,946	-346,540	205,222	-694,577	187,997	-19,832	147,653	341,847	-52,047	-235,273	-7,991	101,086	2,550,541

* 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	148,672	157,076	146,247	169,612	193,797	167,569	176,264	183,593	194,719	165,464	176,138	179,353	183,001	444,466
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	254,244	254,244	254,244	254,244	254,244	254,244	254,244	254,244	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	148,672	157,076	146,247	169,612	193,797	421,813	430,508	437,837	448,963	419,708	430,382	433,597	437,245	444,466
Stock & work in progress	86,265	199,569	646,070	401,902	435,470	1,131,424	921,009	778,350	557,104	711,165	673,839	975,376	1,081,763	733,345
Trade Debtors	1,020,039	863,715	418,084	842,283	751,298	631,570	280,506	293,859	590,837	418,535	400,548	345,287	280,820	236,707
Group Debtors	0	0	0	0	0	0	241,424	241,424	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	36,022	18,375	0	25,259	34,491	24,740	4,129	0
Cash	360,711	510,930	359,946	314,830	289,560	173,783	272,143	429,090	504,264	112,582	188,899	176,874	269,014	525,818
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,467,015	1,574,214	1,424,100	1,559,015	1,476,328	1,936,777	1,751,104	1,761,098	1,652,205	1,267,541	1,297,777	1,522,277	1,635,726	1,495,870
total assets	1,615,687	1,731,290	1,570,347	1,728,627	1,670,125	2,358,590	2,181,612	2,198,935	2,101,168	1,687,249	1,728,159	1,955,874	2,072,971	1,940,336
Bank overdraft	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
Trade Creditors	244,886	324,330	312,377	200,970	296,749	274,663	74,532	41,974	249,890	97,512	84,629	71,947	175,087	110,627
Group/Directors Accounts	0	0	0	0	0	0	0	6,170	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	175,450	189,751	0	0	0	0	0	0
total current liabilities	244,886	324,330	312,377	200,970	296,749	274,663	249,982	237,895	249,890	97,512	84,629	71,947	175,087	110,627
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	69,643	94,656	100,000	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
total long term liabilities	69,643	94,656	100,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	314,529	418,986	412,377	200,970	296,749	274,663	249,982	237,895	249,890	97,512	84,629	71,947	175,087	110,627
net assets	1,301,158	1,312,304	1,157,970	1,527,657	1,373,376	2,083,927	1,931,630	1,961,040	1,851,278	1,589,737	1,643,530	1,883,927	1,897,884	1,829,709
total shareholders funds	1,301,158	1,312,304	1,157,970	1,527,657	1,373,376	2,083,927	1,931,630	1,961,040	1,851,278	1,589,737	1,643,530	1,883,927	1,897,884	1,829,709

	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	-29,668	187,270	-370,024	190,168	-712,289	186,906	-30,287	134,869	329,522	-54,547	-241,311	-15,072	92,700	2,539,809
Depreciation	0	22,676	23,484	15,054	17,712	1,091	10,455	12,784	12,325	2,500	6,038	7,081	8,386	10,732
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-36,202	0	-36,189	0	-35,724	0	-27,440	-69,524	0	0	0	-26,512	-711,515
Stock	-113,304	-446,501	244,168	-33,568	-695,954	210,415	142,659	221,246	-154,061	37,326	-301,537	-106,387	348,418	733,345
Debtors	156,324	445,631	-424,199	90,985	119,728	73,618	4,294	-37,179	147,043	8,755	65,012	85,078	48,242	236,707
Creditors	-79,444	11,953	111,407	-95,779	22,086	200,131	32,558	-207,916	152,378	12,883	12,682	-103,140	64,460	110,627
Accruals and Deferred Income	0	0	0	0	0	-175,450	-14,301	189,751	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-152,132	186,567	-55,102	15,837	-96,265	-107,079	-148,528	-82,019	431,719	-85,245	13,934	-89,822	-257,626	979,601
Investing Activities
capital expenditure	8,404	-33,505	-119	9,131	-43,940	7,604	-3,126	-1,658	-41,580	8,174	-2,823	-3,433	253,079	-455,198
Change in Investments	0	0	0	0	-254,244	0	0	0	0	0	0	0	254,244	0
cash flow from investments	8,404	-33,505	-119	9,131	210,304	7,604	-3,126	-1,658	-41,580	8,174	-2,823	-3,433	-1,165	-455,198
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-6,170	6,170	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-25,013	-5,344	100,000	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	100
interest	18,522	3,266	337	302	1,738	1,115	877	2,333	1,542	754	914	1,115	1,987	1,315
cash flow from financing	-6,491	-2,078	100,337	302	1,738	1,115	-5,293	8,503	1,542	754	914	1,115	1,987	1,415
cash and cash equivalents
cash	-150,219	150,984	45,116	25,270	115,777	-98,360	-156,947	-75,174	391,682	-76,317	12,025	-92,140	-256,804	525,818
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-150,219	150,984	45,116	25,270	115,777	-98,360	-156,947	-75,174	391,682	-76,317	12,025	-92,140	-256,804	525,818

P&L

March 2023

turnover

6.2m

+21%

operating profit

-29.7k

gross margin

25.6%

+7.5%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

-0.01%

total assets

1.6m

-0.07%

cash

360.7k

-0.29%

net assets

Total assets minus all liabilities

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company number

03058780

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

beale house, the old wood yard upton grey, basingstoke, hampshire, RG25 2RL

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 1 charges/mortgages relating to j c beale brickwork limited. Currently there are 1 open charges and 0 have been satisfied in the past.

j c beale brickwork limited Company Information

j c beale brickwork limited Estimated Valuation

j c beale brickwork limited Estimated Valuation

j c beale brickwork limited Estimated Valuation

J C Beale Brickwork Limited AI Business Plan

J C Beale Brickwork Limited Overview

J C Beale Brickwork Limited Health Check

j c beale brickwork limited Credit Report and Business Information

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j c beale brickwork limited Ownership

j c beale brickwork limited directors

J C BEALE BRICKWORK LIMITED financials

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