betapest midlands ltd Company Information
Company Number
03720490
Website
www.betapest.comRegistered Address
holland barn, holland croft, coton road, sutton coldfield, B76 0DN
Industry
Disinfecting and extermination services
Telephone
01213516990
Next Accounts Due
December 2024
Group Structure
View All
Directors
Nathan Roberts25 Years
Shareholders
beta environment management ltd 100%
betapest midlands ltd Estimated Valuation
Pomanda estimates the enterprise value of BETAPEST MIDLANDS LTD at £640.6k based on a Turnover of £933.7k and 0.69x industry multiple (adjusted for size and gross margin).
betapest midlands ltd Estimated Valuation
Pomanda estimates the enterprise value of BETAPEST MIDLANDS LTD at £266k based on an EBITDA of £69.7k and a 3.81x industry multiple (adjusted for size and gross margin).
betapest midlands ltd Estimated Valuation
Pomanda estimates the enterprise value of BETAPEST MIDLANDS LTD at £167.9k based on Net Assets of £69.4k and 2.42x industry multiple (adjusted for liquidity).
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Betapest Midlands Ltd Overview
Betapest Midlands Ltd is a live company located in sutton coldfield, B76 0DN with a Companies House number of 03720490. It operates in the disinfecting and exterminating services sector, SIC Code 81291. Founded in February 1999, it's largest shareholder is beta environment management ltd with a 100% stake. Betapest Midlands Ltd is a mature, small sized company, Pomanda has estimated its turnover at £933.7k with healthy growth in recent years.
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Betapest Midlands Ltd Health Check
Pomanda's financial health check has awarded Betapest Midlands Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £933.7k, make it larger than the average company (£432.9k)
- Betapest Midlands Ltd
£432.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.9%)
- Betapest Midlands Ltd
6.9% - Industry AVG
Production
with a gross margin of 54.8%, this company has a comparable cost of product (62%)
- Betapest Midlands Ltd
62% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (18.5%)
- Betapest Midlands Ltd
18.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Betapest Midlands Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Betapest Midlands Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is more efficient (£73.3k)
- Betapest Midlands Ltd
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (68 days)
- Betapest Midlands Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (11 days)
- Betapest Midlands Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Betapest Midlands Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Betapest Midlands Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (42.2%)
78.9% - Betapest Midlands Ltd
42.2% - Industry AVG
betapest midlands ltd Credit Report and Business Information
Betapest Midlands Ltd Competitor Analysis
Perform a competitor analysis for betapest midlands ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
betapest midlands ltd Ownership
BETAPEST MIDLANDS LTD group structure
Betapest Midlands Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BETAPEST MIDLANDS LTD
03720490
betapest midlands ltd directors
Betapest Midlands Ltd currently has 1 director, Mr Nathan Roberts serving since Feb 1999.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nathan Roberts | United Kingdom | 50 years | Feb 1999 | - | Director |
BETAPEST MIDLANDS LTD financials
Betapest Midlands Ltd's latest turnover from March 2023 is estimated at £933.7 thousand and the company has net assets of £69.4 thousand. According to their latest financial statements, Betapest Midlands Ltd has 8 employees and maintains cash reserves of 0 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 8 | 7 | 5 | 6 | 6 | 5 | ||||||||
EBITDA* |
* 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 | 17,148 | 11,679 | 16,592 | 22,050 | 13,246 | 14,703 | 18,998 | 23,016 | 14,138 | 23,160 | 31,945 | 7,731 | 11,561 | 3,238 |
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 | 17,148 | 11,679 | 16,592 | 22,050 | 13,246 | 14,703 | 18,998 | 23,016 | 14,138 | 23,160 | 31,945 | 7,731 | 11,561 | 3,238 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 850 | 1,250 | 1,898 | 1,914 | 1,578 | 1,344 |
Trade Debtors | 311,132 | 265,068 | 318,158 | 262,615 | 239,756 | 192,186 | 201,571 | 35,709 | 96,613 | 43,628 | 34,349 | 48,044 | 111,913 | 38,830 |
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 | 148,719 | 232,818 | 160,423 | 186,461 | 184,374 | 147,771 | 195,442 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 311,132 | 265,068 | 318,158 | 262,615 | 239,756 | 192,186 | 201,571 | 185,228 | 330,281 | 205,301 | 222,708 | 234,332 | 261,262 | 235,616 |
total assets | 328,280 | 276,747 | 334,750 | 284,665 | 253,002 | 206,889 | 220,569 | 208,244 | 344,419 | 228,461 | 254,653 | 242,063 | 272,823 | 238,854 |
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 | 258,924 | 263,872 | 322,710 | 275,364 | 246,466 | 206,673 | 220,023 | 203,638 | 340,139 | 195,236 | 197,435 | 113,058 | 58,533 | 53,613 |
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 | 258,924 | 263,872 | 322,710 | 275,364 | 246,466 | 206,673 | 220,023 | 203,638 | 340,139 | 195,236 | 197,435 | 113,058 | 58,533 | 53,613 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,028 | 1,727 | 3,290 | 4,753 | 0 | 1,992 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,028 | 1,727 | 3,290 | 4,753 | 0 | 1,992 | 0 |
total liabilities | 258,924 | 263,872 | 322,710 | 275,364 | 246,466 | 206,673 | 220,023 | 207,666 | 341,866 | 198,526 | 202,188 | 113,058 | 60,525 | 53,613 |
net assets | 69,356 | 12,875 | 12,040 | 9,301 | 6,536 | 216 | 546 | 578 | 2,553 | 29,935 | 52,465 | 129,005 | 212,298 | 185,241 |
total shareholders funds | 69,356 | 12,875 | 12,040 | 9,301 | 6,536 | 216 | 546 | 578 | 2,553 | 29,935 | 52,465 | 129,005 | 212,298 | 185,241 |
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 | ||||||||||||||
Depreciation | 13,972 | 9,403 | 9,439 | 9,387 | 4,167 | 4,054 | 1,736 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -800 | -50 | -400 | -648 | -16 | 336 | 234 | 1,344 |
Debtors | 46,064 | -53,090 | 55,543 | 22,859 | 47,570 | -9,385 | 165,862 | -60,904 | 52,985 | 9,279 | -13,695 | -63,869 | 73,083 | 38,830 |
Creditors | -4,948 | -58,838 | 47,346 | 28,898 | 39,793 | -13,350 | 16,385 | -136,501 | 144,903 | -2,199 | 84,377 | 54,525 | 4,920 | 53,613 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -4,028 | 2,301 | -1,563 | -1,463 | 4,753 | -1,992 | 1,992 | 0 |
Cash flow from operations | ||||||||||||||
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -148,719 | -84,099 | 72,395 | -26,038 | 2,087 | 36,603 | -47,671 | 195,442 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -148,719 | -84,099 | 72,395 | -26,038 | 2,087 | 36,603 | -47,671 | 195,442 |
P&L
March 2023turnover
933.7k
+63%
operating profit
69.7k
0%
gross margin
54.9%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
69.4k
+4.39%
total assets
328.3k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
betapest midlands ltd company details
company number
03720490
Type
Private limited with Share Capital
industry
81291 - Disinfecting and extermination services
incorporation date
February 1999
age
25
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
holland barn, holland croft, coton road, sutton coldfield, B76 0DN
last accounts submitted
March 2023
betapest midlands ltd 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 betapest midlands ltd.
betapest midlands ltd Companies House Filings - See Documents
date | description | view/download |
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