beck developments limited
beck developments limited Company Information
Company Number
03183243
Next Accounts
Nov 2025
Shareholders
wilkinson jonathan
jonathan harper wilkinson
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
backridge house twitter lane, bashall eaves, clitheroe, BB7 3LQ
Website
www.beckdevelopments.co.ukbeck developments limited Estimated Valuation
Pomanda estimates the enterprise value of BECK DEVELOPMENTS LIMITED at £408.9k based on a Turnover of £846.3k and 0.48x industry multiple (adjusted for size and gross margin).
beck developments limited Estimated Valuation
Pomanda estimates the enterprise value of BECK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-252.4k and a 3.82x industry multiple (adjusted for size and gross margin).
beck developments limited Estimated Valuation
Pomanda estimates the enterprise value of BECK DEVELOPMENTS LIMITED at £9.9m based on Net Assets of £7m and 1.41x industry multiple (adjusted for liquidity).
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Beck Developments Limited Overview
Beck Developments Limited is a live company located in clitheroe, BB7 3LQ with a Companies House number of 03183243. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1996, it's largest shareholder is wilkinson jonathan with a 56.8% stake. Beck Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £846.3k with declining growth in recent years.
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Beck Developments Limited Health Check
Pomanda's financial health check has awarded Beck Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £846.3k, make it smaller than the average company (£2.2m)
- Beck Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.6%)
- Beck Developments Limited
5.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Beck Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of -30.3% make it less profitable than the average company (7.3%)
- Beck Developments Limited
7.3% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Beck Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Beck Developments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is less efficient (£271.2k)
- Beck Developments Limited
£271.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beck Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Beck Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 451 days, this is more than average (181 days)
- Beck Developments Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 958 weeks, this is more cash available to meet short term requirements (11 weeks)
958 weeks - Beck Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (73.1%)
9.1% - Beck Developments Limited
73.1% - Industry AVG
BECK DEVELOPMENTS LIMITED financials
Beck Developments Limited's latest turnover from February 2024 is estimated at £846.3 thousand and the company has net assets of £7 million. According to their latest financial statements, Beck Developments Limited has 7 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,566,899 | 7,918,445 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,360,072 | 7,408,723 | |||||||||||||
| Gross Profit | 206,827 | 509,722 | |||||||||||||
| Admin Expenses | 146,910 | 184,844 | |||||||||||||
| Operating Profit | 59,917 | 324,878 | |||||||||||||
| Interest Payable | 115,563 | 228,194 | |||||||||||||
| Interest Receivable | 1,261 | 833 | |||||||||||||
| Pre-Tax Profit | -54,385 | 97,517 | |||||||||||||
| Tax | -13,278 | ||||||||||||||
| Profit After Tax | -67,663 | 97,517 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -67,663 | 97,517 | |||||||||||||
| Employee Costs | 38,599 | 32,699 | |||||||||||||
| Number Of Employees | 7 | 7 | 7 | 5 | 4 | 4 | 4 | 7 | 6 | 1 | 3 | ||||
| EBITDA* | 65,655 | 333,650 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,593 | 16,604 | 30,192 | 46,322 | 69,955 | 28,652 | 29,813 | 21,248 | 16,949 | 10,761 | 13,348 | 2,214 | 1,156 | 4,911 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | |||||||
| Debtors (Due After 1 year) | 428,200 | 469,100 | 626,200 | ||||||||||||
| Total Fixed Assets | 205,593 | 644,804 | 699,292 | 972,522 | 369,955 | 228,652 | 229,813 | 221,248 | 16,949 | 10,761 | 13,348 | 2,214 | 1,156 | 4,911 | |
| Stock & work in progress | 770,965 | 1,511,173 | 2,503,083 | 3,567,821 | 5,221,142 | 4,932,417 | 3,144,456 | 2,818,982 | 2,824,065 | 3,400,434 | 1,422,980 | 2,365,800 | 5,729,404 | 5,463,116 | 5,634,947 |
| Trade Debtors | 232,234 | 488,436 | 168,739 | 91,568 | 750,315 | 420,035 | |||||||||
| Group Debtors | 1,034,375 | 784,375 | 422,375 | 1,371,741 | 1,148,489 | 1,317,870 | 1,028,385 | 452,117 | |||||||
| Misc Debtors | 4,332,067 | 274,218 | 51,909 | 246,165 | 48,171 | 83,223 | 80,767 | 80,131 | 160,962 | 97,163 | 262,127 | ||||
| Cash | 2,615,516 | 5,812,535 | 1,658,507 | 767,496 | 35,785 | 34,888 | 129,568 | 43,412 | 46,742 | 177,347 | 866,132 | 362,912 | 383,242 | 755,357 | 1,086,047 |
| misc current assets | |||||||||||||||
| total current assets | 7,718,548 | 8,632,301 | 4,997,874 | 5,003,857 | 6,676,839 | 6,199,017 | 4,672,661 | 3,970,910 | 3,483,886 | 3,810,015 | 2,777,548 | 2,897,451 | 6,204,214 | 7,065,951 | 7,403,156 |
| total assets | 7,718,548 | 8,837,894 | 5,642,678 | 5,703,149 | 7,649,361 | 6,568,972 | 4,901,313 | 4,200,723 | 3,705,134 | 3,826,964 | 2,788,309 | 2,910,799 | 6,206,428 | 7,067,107 | 7,408,067 |
| Bank overdraft | 270,000 | 119,332 | 1,760,757 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,239 | 2,488 | 47,559 | 17,967 | 56,019 | 35,565 | 8,113 | 18,963 | 13,119 | 99,925 | 423,203 | 534,246 | 4,038,663 | 31,928 | 317,147 |
| Group/Directors Accounts | 19,000 | 2,096,140 | 2,265,766 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 140,701 | 1,214,734 | 150,414 | 70,699 | 2,775,521 | 2,501,725 | 143,280 | 136,630 | 66,888 | 2,558,578 | 756,379 | ||||
| total current liabilities | 141,940 | 1,217,222 | 197,973 | 88,666 | 2,831,540 | 2,556,290 | 421,393 | 155,593 | 80,007 | 99,925 | 423,203 | 534,246 | 4,038,663 | 4,805,978 | 5,100,049 |
| loans | 67,768 | 67,768 | 67,768 | 270,000 | 270,000 | 3,326,451 | 3,305,677 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 495,000 | 495,000 | 495,000 | 1,433,071 | 1,288,720 | 1,533,248 | 1,656,466 | 2,956,279 | 2,233,941 | 3,927,590 | 2,740,975 | 3,298,719 | 3,250,099 | ||
| provisions | 1,400 | 4,200 | 5,700 | 8,800 | 11,900 | ||||||||||
| total long term liabilities | 562,768 | 564,168 | 566,968 | 1,438,771 | 1,297,520 | 1,545,148 | 1,656,466 | 3,226,279 | 2,503,941 | 3,927,590 | 2,740,975 | 3,298,719 | 3,250,099 | 3,326,451 | 3,305,677 |
| total liabilities | 704,708 | 1,781,390 | 764,941 | 1,527,437 | 4,129,060 | 4,101,438 | 2,077,859 | 3,381,872 | 2,583,948 | 4,027,515 | 3,164,178 | 3,832,965 | 7,288,762 | 8,132,429 | 8,405,726 |
| net assets | 7,013,840 | 7,056,504 | 4,877,737 | 4,175,712 | 3,520,301 | 2,467,534 | 2,823,454 | 818,851 | 1,121,186 | -200,551 | -375,869 | -922,166 | -1,082,334 | -1,065,322 | -997,659 |
| total shareholders funds | 7,013,840 | 7,056,504 | 4,877,737 | 4,175,712 | 3,520,301 | 2,467,534 | 2,823,454 | 818,851 | 1,121,186 | -200,551 | -375,869 | -922,166 | -1,082,334 | -1,065,322 | -997,659 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 59,917 | 324,878 | |||||||||||||
| Depreciation | 3,884 | 12,575 | 13,588 | 16,130 | 23,633 | 19,227 | 10,636 | 9,676 | 4,681 | 3,512 | 3,546 | 2,792 | 1,667 | 5,738 | 8,772 |
| Amortisation | |||||||||||||||
| Tax | -13,278 | ||||||||||||||
| Stock | -740,208 | -991,910 | -1,064,738 | -1,653,321 | 288,725 | 1,787,961 | 325,474 | -5,083 | -576,369 | 1,977,454 | -942,820 | -3,363,604 | 266,288 | -171,831 | 5,634,947 |
| Debtors | 3,023,474 | 44,109 | 126,844 | -908,472 | 814,400 | -166,925 | 290,121 | 495,437 | 380,845 | -256,202 | 319,697 | 77,171 | -755,910 | 165,316 | 682,162 |
| Creditors | -1,249 | -45,071 | 29,592 | -38,052 | 20,454 | 27,452 | -10,850 | 5,844 | -86,806 | -323,278 | -111,043 | -3,504,417 | 4,006,735 | -285,219 | 317,147 |
| Accruals and Deferred Income | -1,074,033 | 1,064,320 | 79,715 | -2,704,822 | 273,796 | 2,358,445 | 6,650 | 69,742 | 66,888 | -2,558,578 | 1,802,199 | 756,379 | |||
| Deferred Taxes & Provisions | -1,400 | -2,800 | -1,500 | -3,100 | -3,100 | 11,900 | |||||||||
| Cash flow from operations | 1,575,872 | -4,909,933 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 817 | ||||||||||||||
| Change in Investments | -200,000 | -100,000 | 100,000 | 200,000 | |||||||||||
| cash flow from investments | 817 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -19,000 | 19,000 | -2,096,140 | -169,626 | 2,265,766 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 67,768 | -270,000 | 270,000 | -3,326,451 | 20,774 | 3,305,677 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -938,071 | 144,351 | -244,528 | -123,218 | -1,299,813 | 722,338 | -1,693,649 | 1,186,615 | -557,744 | 48,620 | 3,250,099 | ||||
| share issue | |||||||||||||||
| interest | -114,302 | -227,361 | |||||||||||||
| cash flow from financing | -263,154 | 4,248,906 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,197,019 | 4,154,028 | 891,011 | 731,711 | 897 | -94,680 | 86,156 | -3,330 | -130,605 | -688,785 | 503,220 | -20,330 | -372,115 | -330,690 | 1,086,047 |
| overdraft | -270,000 | 270,000 | -119,332 | -1,641,425 | 1,760,757 | ||||||||||
| change in cash | -3,197,019 | 4,154,028 | 891,011 | 731,711 | 897 | 175,320 | -183,844 | -3,330 | -130,605 | -688,785 | 503,220 | -20,330 | -252,783 | 1,310,735 | -674,710 |
beck developments limited Credit Report and Business Information
Beck Developments Limited Competitor Analysis
Perform a competitor analysis for beck developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BB7 area or any other competitors across 12 key performance metrics.
beck developments limited Ownership
BECK DEVELOPMENTS LIMITED group structure
Beck Developments Limited has no subsidiary companies.
Ultimate parent company
BECK DEVELOPMENTS LIMITED
03183243
beck developments limited directors
Beck Developments Limited currently has 6 directors. The longest serving directors include Mr Jonathan Wilkinson (Apr 1996) and Mrs Susan Wilkinson (Jun 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Wilkinson | 72 years | Apr 1996 | - | Director | |
| Mrs Susan Wilkinson | England | 69 years | Jun 1998 | - | Director |
| Mr Benjamin Wilkinson | England | 44 years | Mar 2012 | - | Director |
| Mr Robert Wilkinson | England | 40 years | Jan 2021 | - | Director |
| Mr Thomas Wilkinson | England | 37 years | Jan 2021 | - | Director |
| Mr James Wilkinson | England | 46 years | Jan 2021 | - | Director |
P&L
February 2024turnover
846.3k
-20%
operating profit
-256.3k
0%
gross margin
26.5%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
7m
-0.01%
total assets
7.7m
-0.13%
cash
2.6m
-0.55%
net assets
Total assets minus all liabilities
beck developments limited company details
company number
03183243
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
norwest developments (uk) limited (November 2005)
stateunique limited (June 1996)
accountant
-
auditor
-
address
backridge house twitter lane, bashall eaves, clitheroe, BB7 3LQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
beck developments 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 38 charges/mortgages relating to beck developments limited. Currently there are 11 open charges and 27 have been satisfied in the past.
beck developments 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 BECK DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
beck developments limited Companies House Filings - See Documents
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