bexleyheath v.e. limited
bexleyheath v.e. limited Company Information
Company Number
03754942
Next Accounts
Sep 2025
Shareholders
abbeyfield ve ltd
scott clark
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
mere way, ruddington fields business park, nottingham, nottinghamshire, NG11 6NZ
Website
bexleyhealthlimited.co.ukbexleyheath v.e. limited Estimated Valuation
Pomanda estimates the enterprise value of BEXLEYHEATH V.E. LIMITED at £1.3m based on a Turnover of £1.4m and 0.99x industry multiple (adjusted for size and gross margin).
bexleyheath v.e. limited Estimated Valuation
Pomanda estimates the enterprise value of BEXLEYHEATH V.E. LIMITED at £1.5m based on an EBITDA of £227k and a 6.51x industry multiple (adjusted for size and gross margin).
bexleyheath v.e. limited Estimated Valuation
Pomanda estimates the enterprise value of BEXLEYHEATH V.E. LIMITED at £745.6k based on Net Assets of £380k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bexleyheath V.e. Limited Overview
Bexleyheath V.e. Limited is a live company located in nottingham, NG11 6NZ with a Companies House number of 03754942. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1999, it's largest shareholder is abbeyfield ve ltd with a 50% stake. Bexleyheath V.e. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Bexleyheath V.e. Limited Health Check
Pomanda's financial health check has awarded Bexleyheath V.E. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
7 Regular
1 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.2m)
£1.4m - Bexleyheath V.e. Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.9%)
22% - Bexleyheath V.e. Limited
7.9% - Industry AVG
Production
with a gross margin of 72.4%, this company has a lower cost of product (41.7%)
72.4% - Bexleyheath V.e. Limited
41.7% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (6.4%)
13.7% - Bexleyheath V.e. Limited
6.4% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (15)
12 - Bexleyheath V.e. Limited
15 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£34.5k)
£30.9k - Bexleyheath V.e. Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is equally as efficient (£104.4k)
£113.3k - Bexleyheath V.e. Limited
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (31 days)
34 days - Bexleyheath V.e. Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (40 days)
87 days - Bexleyheath V.e. Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is in line with average (40 days)
40 days - Bexleyheath V.e. Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
1 weeks - Bexleyheath V.e. Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a similar level of debt than the average (48.1%)
47.2% - Bexleyheath V.e. Limited
48.1% - Industry AVG
BEXLEYHEATH V.E. LIMITED financials
Bexleyheath V.E. Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £380 thousand. According to their latest financial statements, Bexleyheath V.E. Limited has 12 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,360,000 | 1,275,000 | 1,067,000 | 748,000 | 911,000 | 944,000 | 876,000 | 881,000 | 868,000 | 810,000 | 765,000 | 732,000 | 751,000 | 687,000 | 727,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 376,000 | 370,000 | 285,000 | 204,000 | 261,000 | 251,000 | 221,000 | 235,000 | 231,000 | 220,000 | 225,000 | 220,000 | 210,000 | 191,000 | 188,000 |
| Gross Profit | 984,000 | 905,000 | 782,000 | 544,000 | 650,000 | 693,000 | 655,000 | 646,000 | 637,000 | 590,000 | 540,000 | 512,000 | 541,000 | 496,000 | 539,000 |
| Admin Expenses | 798,000 | 744,000 | 633,000 | 401,000 | 651,000 | 620,000 | 576,000 | 576,000 | 537,000 | 516,000 | 521,000 | 505,000 | 536,000 | 497,000 | 520,000 |
| Operating Profit | 186,000 | 161,000 | 149,000 | 143,000 | -1,000 | 73,000 | 79,000 | 70,000 | 100,000 | 74,000 | 19,000 | 7,000 | 5,000 | -1,000 | 19,000 |
| Interest Payable | 8,000 | 2,000 | 1,000 | 1,000 | 2,000 | 2,000 | 1,000 | 1,000 | 8,000 | 3,000 | |||||
| Interest Receivable | 19,000 | 3,000 | 1,000 | 1,000 | 1,000 | 14,000 | 1,000 | ||||||||
| Pre-Tax Profit | 197,000 | 162,000 | 149,000 | 143,000 | 74,000 | 79,000 | 69,000 | 99,000 | 72,000 | 17,000 | 7,000 | 18,000 | -9,000 | 17,000 | |
| Tax | -46,000 | -30,000 | -30,000 | -27,000 | -15,000 | -13,000 | -16,000 | -19,000 | -16,000 | -4,000 | -7,000 | -2,000 | -9,000 | ||
| Profit After Tax | 151,000 | 132,000 | 119,000 | 116,000 | 59,000 | 66,000 | 53,000 | 80,000 | 56,000 | 13,000 | 16,000 | -9,000 | 8,000 | ||
| Dividends Paid | 75,000 | 85,000 | 35,000 | 10,000 | 30,000 | 60,000 | 15,000 | 90,000 | 60,000 | ||||||
| Retained Profit | 76,000 | 47,000 | 84,000 | 106,000 | -30,000 | -1,000 | 51,000 | -37,000 | 20,000 | 56,000 | 13,000 | 16,000 | -9,000 | 8,000 | |
| Employee Costs | 371,000 | 353,000 | 332,000 | 274,000 | 332,000 | 311,000 | 226,000 | 217,000 | 183,000 | 177,000 | 140,000 | 150,000 | 152,000 | 140,000 | 200,000 |
| Number Of Employees | 12 | 12 | 10 | 10 | 12 | 11 | 10 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
| EBITDA* | 227,000 | 205,000 | 163,000 | 151,000 | 10,000 | 85,000 | 92,000 | 85,000 | 117,000 | 94,000 | 37,000 | 24,000 | 22,000 | 18,000 | 43,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 184,000 | 221,000 | 202,000 | 33,000 | 35,000 | 42,000 | 33,000 | 44,000 | 44,000 | 61,000 | 71,000 | 73,000 | 85,000 | 91,000 | 39,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 44,000 | 3,000 | |||||||||||||
| Total Fixed Assets | 228,000 | 224,000 | 202,000 | 33,000 | 35,000 | 42,000 | 33,000 | 44,000 | 44,000 | 61,000 | 71,000 | 73,000 | 85,000 | 91,000 | 39,000 |
| Stock & work in progress | 42,000 | 36,000 | 35,000 | 32,000 | 36,000 | 34,000 | 34,000 | 39,000 | 48,000 | 34,000 | 47,000 | 47,000 | 51,000 | 49,000 | 44,000 |
| Trade Debtors | 128,000 | 39,000 | 72,000 | 44,000 | 39,000 | 31,000 | 24,000 | 22,000 | 28,000 | 16,000 | 16,000 | 12,000 | 12,000 | 12,000 | 14,000 |
| Group Debtors | 284,000 | 305,000 | 202,000 | 219,000 | 47,000 | 87,000 | 59,000 | 13,000 | 28,000 | 4,000 | 36,000 | ||||
| Misc Debtors | 29,000 | 28,000 | 21,000 | 13,000 | 23,000 | 16,000 | 46,000 | 48,000 | 24,000 | 53,000 | 48,000 | 50,000 | 47,000 | 60,000 | 45,000 |
| Cash | 8,000 | 7,000 | 3,000 | 3,000 | 4,000 | 3,000 | 12,000 | 5,000 | 1,000 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 491,000 | 415,000 | 333,000 | 311,000 | 149,000 | 171,000 | 175,000 | 127,000 | 129,000 | 107,000 | 111,000 | 109,000 | 110,000 | 121,000 | 139,000 |
| total assets | 719,000 | 639,000 | 535,000 | 344,000 | 184,000 | 213,000 | 208,000 | 171,000 | 173,000 | 168,000 | 182,000 | 182,000 | 195,000 | 212,000 | 178,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 90,000 | 74,000 | 173,000 | 91,000 | 66,000 | 57,000 | 61,000 | 55,000 | 24,000 | 45,000 | 38,000 | 33,000 | 53,000 | 45,000 | 31,000 |
| Group/Directors Accounts | 81,000 | 80,000 | 18,000 | 16,000 | 18,000 | 15,000 | 6,000 | 8,000 | 9,000 | 7,000 | 86,000 | 90,000 | 61,000 | 99,000 | 66,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 11,000 | 10,000 | 1,000 | 7,000 | |||||
| other current liabilities | 120,000 | 76,000 | 69,000 | 64,000 | 32,000 | 42,000 | 39,000 | 50,000 | 43,000 | 39,000 | 48,000 | 50,000 | 63,000 | 64,000 | 47,000 |
| total current liabilities | 291,000 | 230,000 | 260,000 | 171,000 | 116,000 | 115,000 | 109,000 | 116,000 | 79,000 | 94,000 | 174,000 | 184,000 | 187,000 | 209,000 | 151,000 |
| loans | 22,000 | 80,000 | |||||||||||||
| hp & lease commitments | 4,000 | 7,000 | 10,000 | 2,000 | 13,000 | 1,000 | |||||||||
| Accruals and Deferred Income | 12,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4,000 | 3,000 | ||||||||
| other liabilities | |||||||||||||||
| provisions | 14,000 | 24,000 | 18,000 | 1,000 | 24,000 | 38,000 | |||||||||
| total long term liabilities | 48,000 | 105,000 | 18,000 | 1,000 | 1,000 | 1,000 | 8,000 | 10,000 | 10,000 | 3,000 | 13,000 | 24,000 | 39,000 | ||
| total liabilities | 339,000 | 335,000 | 278,000 | 171,000 | 117,000 | 116,000 | 110,000 | 124,000 | 89,000 | 104,000 | 174,000 | 187,000 | 200,000 | 233,000 | 190,000 |
| net assets | 380,000 | 304,000 | 257,000 | 173,000 | 67,000 | 97,000 | 98,000 | 47,000 | 84,000 | 64,000 | 8,000 | -5,000 | -5,000 | -21,000 | -12,000 |
| total shareholders funds | 380,000 | 304,000 | 257,000 | 173,000 | 67,000 | 97,000 | 98,000 | 47,000 | 84,000 | 64,000 | 8,000 | -5,000 | -5,000 | -21,000 | -12,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 186,000 | 161,000 | 149,000 | 143,000 | -1,000 | 73,000 | 79,000 | 70,000 | 100,000 | 74,000 | 19,000 | 7,000 | 5,000 | -1,000 | 19,000 |
| Depreciation | 41,000 | 44,000 | 14,000 | 8,000 | 11,000 | 12,000 | 13,000 | 15,000 | 17,000 | 20,000 | 18,000 | 17,000 | 17,000 | 19,000 | 24,000 |
| Amortisation | |||||||||||||||
| Tax | -46,000 | -30,000 | -30,000 | -27,000 | -15,000 | -13,000 | -16,000 | -19,000 | -16,000 | -4,000 | -7,000 | -2,000 | -9,000 | ||
| Stock | 6,000 | 1,000 | 3,000 | -4,000 | 2,000 | -5,000 | -9,000 | 14,000 | -13,000 | -4,000 | 2,000 | 5,000 | 44,000 | ||
| Debtors | 110,000 | 80,000 | 19,000 | 167,000 | -25,000 | 5,000 | 46,000 | 3,000 | 7,000 | 9,000 | 2,000 | 3,000 | -13,000 | -23,000 | 95,000 |
| Creditors | 16,000 | -99,000 | 82,000 | 25,000 | 9,000 | -4,000 | 6,000 | 31,000 | -21,000 | 7,000 | 5,000 | -20,000 | 8,000 | 14,000 | 31,000 |
| Accruals and Deferred Income | 55,000 | 8,000 | 5,000 | 31,000 | -10,000 | 3,000 | -14,000 | 8,000 | 7,000 | -9,000 | -2,000 | -13,000 | -1,000 | 17,000 | 47,000 |
| Deferred Taxes & Provisions | -10,000 | 6,000 | 18,000 | -1,000 | 1,000 | -24,000 | -14,000 | 38,000 | |||||||
| Cash flow from operations | 126,000 | 9,000 | 216,000 | 17,000 | 32,000 | 64,000 | 30,000 | 114,000 | 63,000 | 80,000 | 33,000 | -14,000 | 14,000 | 53,000 | 11,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -10,000 | -16,000 | -5,000 | -11,000 | -56,000 | -5,000 | |||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -10,000 | -16,000 | -5,000 | -11,000 | -56,000 | -5,000 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,000 | 62,000 | 2,000 | -2,000 | 3,000 | 9,000 | -2,000 | -1,000 | 2,000 | -79,000 | -4,000 | 29,000 | -38,000 | 33,000 | 66,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -58,000 | 80,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -1,000 | -2,000 | -4,000 | -3,000 | -3,000 | 11,000 | -11,000 | -10,000 | 22,000 | -7,000 | 8,000 | ||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 11,000 | 1,000 | 1,000 | 1,000 | -1,000 | -1,000 | -2,000 | -2,000 | 13,000 | -8,000 | -2,000 | ||||
| cash flow from financing | -46,000 | 143,000 | 2,000 | -2,000 | 3,000 | 8,000 | -6,000 | -5,000 | -2,000 | -70,000 | -17,000 | 19,000 | -3,000 | 18,000 | 52,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,000 | 4,000 | -1,000 | 1,000 | -9,000 | 7,000 | 4,000 | 1,000 | |||||||
| overdraft | |||||||||||||||
| change in cash | 1,000 | 4,000 | -1,000 | 1,000 | -9,000 | 7,000 | 4,000 | 1,000 |
bexleyheath v.e. limited Credit Report and Business Information
Bexleyheath V.e. Limited Competitor Analysis
Perform a competitor analysis for bexleyheath v.e. limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NG11 area or any other competitors across 12 key performance metrics.
bexleyheath v.e. limited Ownership
BEXLEYHEATH V.E. LIMITED group structure
Bexleyheath V.E. Limited has no subsidiary companies.
Ultimate parent company
BEXLEYHEATH V.E. LIMITED
03754942
bexleyheath v.e. limited directors
Bexleyheath V.E. Limited currently has 4 directors. The longest serving directors include Mr Scott Clark (Jun 2000) and Mr Stephen Noble (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Clark | England | 57 years | Jun 2000 | - | Director |
| Mr Stephen Noble | England | 65 years | Jan 2013 | - | Director |
| Mr Ranald Allan | 60 years | Jan 2013 | - | Director | |
| Mr Omar Hassan | 48 years | Jan 2013 | - | Director |
P&L
December 2023turnover
1.4m
+7%
operating profit
186k
+16%
gross margin
72.4%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
380k
+0.25%
total assets
719k
+0.13%
cash
8k
+0.14%
net assets
Total assets minus all liabilities
bexleyheath v.e. limited company details
company number
03754942
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ashton under lyne v.e. limited (March 2000)
accountant
-
auditor
UHY HACKER YOUNG
address
mere way, ruddington fields business park, nottingham, nottinghamshire, NG11 6NZ
Bank
HSBC BANK PLC
Legal Advisor
KNIGHTS PLC SHAKESPEARE MATINEAU LLP ADDLESHAW GODDARD LLP
bexleyheath v.e. 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 bexleyheath v.e. limited.
bexleyheath v.e. 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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bexleyheath v.e. limited Companies House Filings - See Documents
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