Beart & Gibson Limited

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beart & gibson limited Company Information

Live

MatureMicroHigh

Company Number

03465344

Next Accounts

1 days late

Industry

Development of building projects

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

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Directors

Artan Hyseni

Shareholders

artan hyseni

Group Structure

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Contact

Registered Address

fletcher way, (former fletcher way garage), hemel hempstead, hertfordshire, HP2 5SE

Website

beartandgibson.com/expertise

beart & gibson limited Estimated Valuation

£131.9k

Pomanda estimates the enterprise value of BEART & GIBSON LIMITED at £131.9k based on a Turnover of £204.8k and 0.64x industry multiple (adjusted for size and gross margin).

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Beart & Gibson Limited is a live company located in hemel hempstead, HP2 5SE with a Companies House number of 03465344. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1997, it's largest shareholder is artan hyseni with a 100% stake. Beart & Gibson Limited is a mature, micro sized company, Pomanda has estimated its turnover at £204.8k with high growth in recent years.

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Pomanda's financial health check has awarded Beart & Gibson Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £204.8k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.6%)

EXPORT

Beart & Gibson Limited's latest turnover from March 2023 is estimated at £204.8 thousand and the company has net assets of £46.5 thousand. According to their latest financial statements, we estimate that Beart & Gibson Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	204,777	188,659	212,765	115,787	112,408	121,239	126,841	108,606	53,441	49,012	98,920	99,135	37,883	28,379
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	164,276	149,279	171,301	91,159	90,504	96,976	99,999	76,521	37,879	36,161	68,614	70,985	27,054	21,148
Gross Profit	40,501	39,380	41,464	24,629	21,904	24,263	26,842	32,085	15,562	12,851	30,306	28,150	10,830	7,231
Admin Expenses	47,749	49,349	49,612	25,997	23,144	24,518	-76,925	29,184	16,166	13,949	33,827	25,348	7,764	17,502
Operating Profit	-7,248	-9,969	-8,148	-1,368	-1,240	-255	103,767	2,901	-604	-1,098	-3,521	2,802	3,066	-10,271
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	14	26	35	44	179	305	152
Pre-Tax Profit	-7,248	-9,969	-8,148	-1,368	-1,240	-255	103,770	2,915	-578	-1,063	-3,477	2,981	3,371	-10,119
Tax	0	0	0	0	0	0	-20,754	-583	0	0	0	-775	-944	0
Profit After Tax	-7,248	-9,969	-8,148	-1,368	-1,240	-255	83,016	2,332	-578	-1,063	-3,477	2,206	2,427	-10,119
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,248	-9,969	-8,148	-1,368	-1,240	-255	83,016	2,332	-578	-1,063	-3,477	2,206	2,427	-10,119
Employee Costs	73,998	70,827	67,996	69,206	68,385	67,416	66,072	72,947	71,127	67,874	66,802	65,696	65,246	67,054
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-7,248	-9,969	-8,148	-1,368	-1,240	-255	103,767	2,901	-604	-1,098	-3,521	2,802	3,066	-10,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	43,932	43,342	43,342	43,342	43,342	43,342	43,342	43,342	43,342	39,842	39,842	39,842	0	0
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	43,932	43,342	43,342	43,342	43,342	43,342	43,342	43,342	43,342	39,842	39,842	39,842	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	87,911	87,627	113,440	30,206	30,267	31,683	31,402	31,223	29,081	29,081	29,081	29,081	21,609	15,746
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,163	3,545	6,837	7,114	10,591	60,922	60,934
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	87,911	87,627	113,440	30,206	30,267	31,683	31,402	33,386	32,626	35,918	36,195	39,672	82,531	76,680
total assets	131,843	130,969	156,782	73,548	73,609	75,025	74,744	76,728	75,968	75,760	76,037	79,514	82,531	76,680
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	62,758	52,649	2,421	0	0	0	0	0	1,572	786	0	0	5,223	1,799
Group/Directors Accounts	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
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	0	0	0	0	0	0	0	0
total current liabilities	62,758	52,649	2,421	0	0	0	0	0	1,572	786	0	0	5,223	1,799
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	3,050	2,050	1,050	300	300	536	0	0	0	0	0	0	0	0
other liabilities	19,519	22,506	89,578	1,367	60	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	22,569	24,556	90,628	1,667	360	536	0	0	0	0	0	0	0	0
total liabilities	85,327	77,205	93,049	1,667	360	536	0	0	1,572	786	0	0	5,223	1,799
net assets	46,516	53,764	63,733	71,881	73,249	74,489	74,744	76,728	74,396	74,974	76,037	79,514	77,308	74,881
total shareholders funds	46,516	53,764	63,733	71,881	73,249	74,489	74,744	76,728	74,396	74,974	76,037	79,514	77,308	74,881

	Mar 2023	Mar 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-7,248	-9,969	-8,148	-1,368	-1,240	-255	103,767	2,901	-604	-1,098	-3,521	2,802	3,066	-10,271
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-20,754	-583	0	0	0	-775	-944	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	284	-25,813	83,234	-61	-1,416	281	179	2,142	0	0	0	7,472	5,863	15,746
Creditors	10,109	50,228	2,421	0	0	0	0	-1,572	786	786	0	-5,223	3,424	1,799
Accruals and Deferred Income	1,000	1,000	750	0	-236	536	0	0	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	3,577	67,072	-88,211	-1,307	-60	0	82,834	-1,396	182	-312	-3,521	-10,668	-317	-24,218
Investing Activities
capital expenditure	-590	0	0	0	0	0	0	0	-3,500	0	0	-39,842	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-590	0	0	0	0	0	0	0	-3,500	0	0	-39,842	0	0
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	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
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	-2,987	-67,072	88,211	1,307	60	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-85,000	0	0	0	0	0	0	85,000
interest	0	0	0	0	0	0	3	14	26	35	44	179	305	152
cash flow from financing	-2,987	-67,072	88,211	1,307	60	0	-84,997	14	26	35	44	179	305	85,152
cash and cash equivalents
cash	0	0	0	0	0	0	-2,163	-1,382	-3,292	-277	-3,477	-50,331	-12	60,934
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,163	-1,382	-3,292	-277	-3,477	-50,331	-12	60,934

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEART & GIBSON LIMITED group structure

Beart & Gibson Limited has no subsidiary companies.

Ultimate parent company

BEART & GIBSON LIMITED

03465344

BEART & GIBSON LIMITED Shareholders

artan hyseni

100%

Beart & Gibson Limited currently has 1 director, Mr Artan Hyseni serving since Mar 2012.

officer	country	age	start	end	role
Mr Artan Hyseni	United Kingdom	51 years	Mar 2012	-	Director

P&L

March 2023

turnover

204.8k

+9%

operating profit

-7.2k

gross margin

19.8%

-5.25%

turnover

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

Balance Sheet

March 2023

net assets

46.5k

-0.13%

total assets

131.8k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03465344

Type

Private limited with Share Capital

industry

41100 - Development of building projects

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

66120 - Security and commodity contracts brokerage

incorporation date

November 1997

ultimate parent company

None

previous names

N/A

address

fletcher way, (former fletcher way garage), hemel hempstead, hertfordshire, HP2 5SE

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 2 charges/mortgages relating to beart & gibson limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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beart & gibson limited Company Information

beart & gibson limited Estimated Valuation

beart & gibson limited Estimated Valuation

beart & gibson limited Estimated Valuation

Beart & Gibson Limited Overview

Beart & Gibson Limited Health Check

BEART & GIBSON LIMITED financials

beart & gibson limited Credit Report and Business Information

Beart & Gibson Limited Competitor Analysis

beart & gibson limited Ownership

beart & gibson limited directors

beart & gibson limited company details

beart & gibson limited Charges & Mortgages

beart & gibson limited Capital Raised & Share Issues BETA

beart & gibson limited Companies House Filings - See Documents