beat about the bush limited
beat about the bush limited Company Information
Company Number
03215725
Next Accounts
Mar 2025
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Directors
Shareholders
adrian purbrick
Group Structure
View All
Contact
Registered Address
orbital house, 20 eastern road, romford, RM1 3PJ
Website
www.beataboutthebush.combeat about the bush limited Estimated Valuation
Pomanda estimates the enterprise value of BEAT ABOUT THE BUSH LIMITED at £209.2k based on a Turnover of £333.3k and 0.63x industry multiple (adjusted for size and gross margin).
beat about the bush limited Estimated Valuation
Pomanda estimates the enterprise value of BEAT ABOUT THE BUSH LIMITED at £260.2k based on an EBITDA of £94k and a 2.77x industry multiple (adjusted for size and gross margin).
beat about the bush limited Estimated Valuation
Pomanda estimates the enterprise value of BEAT ABOUT THE BUSH LIMITED at £1m based on Net Assets of £455.6k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beat About The Bush Limited Overview
Beat About The Bush Limited is a live company located in romford, RM1 3PJ with a Companies House number of 03215725. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in June 1996, it's largest shareholder is adrian purbrick with a 100% stake. Beat About The Bush Limited is a mature, micro sized company, Pomanda has estimated its turnover at £333.3k with healthy growth in recent years.
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Beat About The Bush Limited Health Check
Pomanda's financial health check has awarded Beat About The Bush Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £333.3k, make it smaller than the average company (£10.4m)
- Beat About The Bush Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.8%)
- Beat About The Bush Limited
5.8% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
- Beat About The Bush Limited
46.6% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (12.6%)
- Beat About The Bush Limited
12.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Beat About The Bush Limited
43 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Beat About The Bush Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is less efficient (£198.4k)
- Beat About The Bush Limited
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (59 days)
- Beat About The Bush Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (51 days)
- Beat About The Bush Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beat About The Bush Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 324 weeks, this is more cash available to meet short term requirements (7 weeks)
324 weeks - Beat About The Bush Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (62%)
12.2% - Beat About The Bush Limited
62% - Industry AVG
BEAT ABOUT THE BUSH LIMITED financials
Beat About The Bush Limited's latest turnover from June 2023 is estimated at £333.3 thousand and the company has net assets of £455.6 thousand. According to their latest financial statements, Beat About The Bush Limited has 4 employees and maintains cash reserves of £393 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 295,313 | 248,905 | 275,270 | 282,685 | 298,864 | 287,122 | 235,708 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 66,290 | 75,918 | 90,557 | 91,029 | 93,638 | 74,015 | 69,136 | |||||||
| Gross Profit | 229,023 | 172,987 | 184,713 | 191,656 | 205,226 | 213,107 | 166,572 | |||||||
| Admin Expenses | 155,069 | 149,955 | 151,810 | 146,285 | 146,585 | 143,156 | 151,995 | |||||||
| Operating Profit | 73,954 | 23,032 | 32,903 | 45,371 | 58,641 | 69,951 | 14,577 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 2,313 | 2,693 | 2,928 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 8 | 0 | |||||||
| Pre-Tax Profit | 73,954 | 23,032 | 32,903 | 45,371 | 58,641 | 69,951 | 14,577 | |||||||
| Tax | -14,809 | -5,152 | -6,112 | -8,382 | -13,018 | -15,980 | -4,950 | |||||||
| Profit After Tax | 59,145 | 17,880 | 26,791 | 36,989 | 45,623 | 53,971 | 9,627 | |||||||
| Dividends Paid | 24,000 | 27,000 | 28,000 | 22,000 | 25,000 | 38,000 | 37,000 | |||||||
| Retained Profit | 35,145 | -9,120 | -1,209 | 14,989 | 20,623 | 15,971 | -27,373 | |||||||
| Employee Costs | 75,179 | 71,033 | 75,366 | |||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* | 88,088 | 39,899 | 47,903 | 60,617 | 75,885 | 86,460 | 34,726 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,562 | 83,936 | 47,547 | 46,725 | 58,675 | 54,549 | 54,755 | 63,575 | 67,721 | 63,089 | 65,502 | 68,856 | 71,762 | 80,460 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 78,562 | 83,936 | 47,547 | 46,725 | 58,675 | 54,549 | 54,755 | 63,575 | 67,721 | 63,089 | 65,502 | 68,856 | 71,762 | 80,460 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,986 | 21,388 | 20,536 | 6,571 | 11,310 | 218,877 | 150,528 | 18,986 | 17,222 | 24,936 | 22,367 | 21,799 | 19,387 | 15,444 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,169 | 21,742 | 18,650 | 66,266 | 19,531 | 0 | 0 | 14,627 | 9,646 | 5,244 | 15,119 | 10,860 | 12,326 | 6,773 |
| Cash | 392,973 | 325,535 | 262,900 | 171,957 | 219,265 | 0 | 0 | 79,270 | 32,919 | 43,729 | 51,533 | 46,808 | 22,621 | 284 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 13,365 | 12,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 440,128 | 368,665 | 302,086 | 244,794 | 250,106 | 232,242 | 163,048 | 112,883 | 59,787 | 73,909 | 89,019 | 79,467 | 54,334 | 22,501 |
| total assets | 518,690 | 452,601 | 349,633 | 291,519 | 308,781 | 286,791 | 217,803 | 176,458 | 127,508 | 136,998 | 154,521 | 148,323 | 126,096 | 102,961 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,835 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,632 |
| Trade Creditors | 7,130 | 14,708 | 18,642 | 16,955 | 20,189 | 56,227 | 45,062 | 19,588 | 8,843 | 6,862 | 16,197 | 21,889 | 16,468 | 8,660 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 140 | 1,023 | 409 | 0 | 282 | 531 |
| 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 | 55,923 | 53,353 | 38,955 | 9,200 | 20,885 | 0 | 0 | 20,544 | 18,139 | 19,607 | 27,200 | 30,708 | 34,243 | 22,171 |
| total current liabilities | 63,053 | 68,061 | 57,597 | 26,155 | 41,074 | 56,227 | 45,062 | 40,927 | 27,122 | 27,492 | 43,806 | 52,597 | 50,993 | 43,829 |
| 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 | 1,300 | 1,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,300 | 1,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 63,053 | 68,061 | 57,597 | 26,155 | 41,074 | 57,527 | 46,512 | 40,927 | 27,122 | 27,492 | 43,806 | 52,597 | 50,993 | 43,829 |
| net assets | 455,637 | 384,540 | 292,036 | 265,364 | 267,707 | 229,264 | 171,291 | 135,531 | 100,386 | 109,506 | 110,715 | 95,726 | 75,103 | 59,132 |
| total shareholders funds | 455,637 | 384,540 | 292,036 | 265,364 | 267,707 | 229,264 | 171,291 | 135,531 | 100,386 | 109,506 | 110,715 | 95,726 | 75,103 | 59,132 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 73,954 | 23,032 | 32,903 | 45,371 | 58,641 | 69,951 | 14,577 | |||||||
| Depreciation | 17,118 | 17,742 | 11,800 | 11,950 | 14,134 | 16,867 | 15,000 | 15,246 | 17,244 | 16,509 | 20,149 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -14,809 | -5,152 | -6,112 | -8,382 | -13,018 | -15,980 | -4,950 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,025 | 3,944 | -33,651 | 41,996 | -188,036 | 68,349 | 116,915 | 6,745 | -3,312 | -7,306 | 4,827 | 946 | 9,496 | 22,217 |
| Creditors | -7,578 | -3,934 | 1,687 | -3,234 | -36,038 | 11,165 | 25,474 | 10,745 | 1,981 | -9,335 | -5,692 | 5,421 | 7,808 | 8,660 |
| Accruals and Deferred Income | 2,570 | 14,398 | 29,755 | -11,685 | 19,585 | -150 | -19,094 | 2,405 | -1,468 | -7,593 | -3,508 | -3,535 | 12,072 | 22,171 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 79,684 | 38,572 | 32,169 | 38,208 | 63,807 | 80,864 | 38,390 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | -7,632 | 7,632 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -795 | 655 | -883 | 614 | 409 | -282 | -249 | 531 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -2,313 | -2,685 | -2,928 | |||||||
| cash flow from financing | 655 | -883 | 614 | 409 | -2,595 | -10,566 | 91,740 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 67,438 | 62,635 | 90,943 | -47,308 | 219,265 | 0 | -79,270 | 46,351 | -10,810 | -7,804 | 4,725 | 24,187 | 22,337 | 284 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,835 | 4,835 |
| change in cash | 67,438 | 62,635 | 90,943 | -47,308 | 219,265 | 0 | -79,270 | 46,351 | -10,810 | -7,804 | 4,725 | 24,187 | 27,172 | -4,551 |
beat about the bush limited Credit Report and Business Information
Beat About The Bush Limited Competitor Analysis
Perform a competitor analysis for beat about the bush limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RM1 area or any other competitors across 12 key performance metrics.
beat about the bush limited Ownership
BEAT ABOUT THE BUSH LIMITED group structure
Beat About The Bush Limited has no subsidiary companies.
Ultimate parent company
BEAT ABOUT THE BUSH LIMITED
03215725
beat about the bush limited directors
Beat About The Bush Limited currently has 1 director, Mr Adrian Purbrick serving since Jun 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Purbrick | England | 69 years | Jun 1996 | - | Director |
P&L
June 2023turnover
333.3k
+3%
operating profit
76.8k
0%
gross margin
46.7%
+3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
455.6k
+0.18%
total assets
518.7k
+0.15%
cash
393k
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
beat about the bush limited company details
company number
03215725
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
June 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
orbital house, 20 eastern road, romford, RM1 3PJ
Bank
-
Legal Advisor
-
beat about the bush 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 did not find charges/mortgages relating to beat about the bush limited.
beat about the bush 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.
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beat about the bush limited Companies House Filings - See Documents
| date | description | view/download |
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