Beaver House Services Limited

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beaver house services limited Company Information

Live

MatureSmallHealthy

Company Number

03891773

Website

http://pestcontrolservices.co.uk

Registered Address

unit c21 trident business, centre 89 bickersteth road, tooting london, SW17 9SH

Industry

Disinfecting and extermination services

Telephone

02086823554

Next Accounts Due

December 2024

Group Structure

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Directors

David Lodge24 Years

Peter Lodge18 Years

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Shareholders

david andrew lodge 41.4%

peter graham lodge 41.4%

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beaver house services limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of BEAVER HOUSE SERVICES LIMITED at £4.2m based on a Turnover of £4.8m and 0.86x industry multiple (adjusted for size and gross margin).

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Beaver House Services Limited is a live company located in tooting london, SW17 9SH with a Companies House number of 03891773. It operates in the disinfecting and exterminating services sector, SIC Code 81291. Founded in December 1999, it's largest shareholder is david andrew lodge with a 41.4% stake. Beaver House Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Beaver House Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £4.8m, make it larger than the average company (£432.9k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEAVER HOUSE SERVICES LIMITED group structure

Beaver House Services Limited has no subsidiary companies.

Ultimate parent company

BEAVER HOUSE SERVICES LIMITED

03891773

BEAVER HOUSE SERVICES LIMITED Shareholders

david andrew lodge	41.41%
peter graham lodge	41.41%
julia pittman	8.82%
rafal brymer	8.36%

Beaver House Services Limited currently has 4 directors. The longest serving directors include Mr David Lodge (Dec 1999) and Mr Peter Lodge (Dec 2005).

officer	age	start	end	role
Mr David Lodge	57 years	Dec 1999	-	Director
Mr Peter Lodge	66 years	Dec 2005	-	Director
Ms Julia Pittman	56 years	Apr 2018	-	Director
Mr Rafal Brymer	45 years	Apr 2018	-	Director

EXPORT

Beaver House Services Limited's latest turnover from March 2023 is estimated at £4.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Beaver House Services Limited has 78 employees and maintains cash reserves of £663 thousand 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	4,842,818	3,801,227	3,427,993	3,808,575	3,656,251	2,624,895	121,188	97,071	41,832	41,342	1,702,452	1,686,218	1,568,151	1,395,188
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,839,444	1,462,157	1,247,933	1,316,072	1,425,299	1,087,178	44,396	34,426	10,444	18,098	994,229	974,032	858,106	778,021
Gross Profit	3,003,374	2,339,070	2,180,061	2,492,503	2,230,952	1,537,718	76,791	62,644	31,388	23,244	708,223	712,186	710,045	617,167
Admin Expenses	2,709,207	2,255,874	1,867,528	2,711,071	2,012,290	3,347,198	84,046	127,988	-9,736	-21,081	536,257	510,016	474,837	478,950
Operating Profit	294,167	83,196	312,533	-218,568	218,662	-1,809,480	-7,255	-65,344	41,124	44,325	171,966	202,170	235,208	138,217
Interest Payable	0	7,350	6,642	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,140	5,110	617	517	4,549	2,569	926	1,495	199	72	2,478	156	452	484
Pre-Tax Profit	320,307	80,956	306,507	-218,051	223,211	-1,806,911	-6,329	-63,849	41,323	1,844,397	169,951	202,070	236,158	132,701
Tax	-60,858	-15,382	-58,236	0	-42,410	0	0	0	-7,827	-11,058	0	-37,535	-47,309	-33,827
Profit After Tax	259,449	65,574	248,271	-218,051	180,801	-1,806,911	-6,329	-63,849	33,496	1,833,339	169,951	164,535	188,849	98,874
Dividends Paid	0	0	0	0	0	0	0	0	59,500	0	0	63,600	60,000	48,000
Retained Profit	259,449	65,574	248,271	-218,051	180,801	-1,806,911	-6,329	-63,849	-26,004	1,833,339	169,951	100,935	128,849	50,874
Employee Costs	2,202,828	2,103,967	1,502,019	1,425,751	1,800,131	55,650	57,267	51,131	0	29,598	1,005,558	917,485	861,948	822,309
Number Of Employees	78	71	72	71	59	2	2	2	1	1	30	28	27	27
EBITDA*	425,721	171,020	381,172	-145,653	269,017	-1,809,480	-7,255	-65,344	41,124	44,325	207,085	232,185	264,029	166,816

* 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	444,289	306,835	253,757	275,658	232,816	192,095	0	0	0	0	105,353	90,021	86,563	85,644
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	2,007,870	1,925,120	1,883,174	1,841,342	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	300,000	300,000	0	0	0	0
Total Fixed Assets	444,289	306,835	253,757	275,658	232,816	192,095	2,007,870	1,925,120	2,183,174	2,141,342	105,353	90,021	86,563	85,644
Stock & work in progress	110,598	93,309	102,607	90,074	77,912	83,666	0	0	0	0	46,827	45,262	51,500	35,755
Trade Debtors	1,069,727	910,424	886,805	762,447	721,643	644,538	0	0	0	0	288,813	287,693	258,572	263,173
Group Debtors	0	0	0	0	0	0	0	266,757	0	0	0	0	0	0
Misc Debtors	38,570	51,049	42,342	38,381	2,504	3,622	68,858	68,859	99,752	94,501	17,077	18,168	35,878	28,666
Cash	662,970	567,147	795,497	437,798	595,535	617,478	410,129	330,869	267,324	355,580	565,081	499,131	429,272	285,588
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,881,865	1,621,929	1,827,251	1,328,700	1,397,594	1,349,304	478,987	666,485	367,076	450,081	917,798	850,254	775,222	613,182
total assets	2,326,154	1,928,764	2,081,008	1,604,358	1,630,410	1,541,399	2,486,857	2,591,605	2,550,250	2,591,423	1,023,151	940,275	861,785	698,826
Bank overdraft	0	0	217,778	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	65,118	81,712	57,223	58,484	50,353	85,982	0	0	0	0	22,733	25,589	52,957	53,184
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	1,060,313	905,778	930,307	918,445	734,577	790,738	16,545	114,964	9,760	24,929	250,709	231,260	224,701	191,794
total current liabilities	1,125,431	987,490	1,205,308	976,929	784,930	876,720	16,545	114,964	9,760	24,929	273,442	256,849	277,658	244,978
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	0	0	0	14,304	12,223	13,859	12,430
total long term liabilities	0	0	0	0	0	0	0	0	0	0	14,304	12,223	13,859	12,430
total liabilities	1,125,431	987,490	1,205,308	976,929	784,930	876,720	16,545	114,964	9,760	24,929	287,746	269,072	291,517	257,408
net assets	1,200,723	941,274	875,700	627,429	845,480	664,679	2,470,312	2,476,641	2,540,490	2,566,494	735,405	671,203	570,268	441,418
total shareholders funds	1,200,723	941,274	875,700	627,429	845,480	664,679	2,470,312	2,476,641	2,540,490	2,566,494	735,405	671,203	570,268	441,418

	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	294,167	83,196	312,533	-218,568	218,662	-1,809,480	-7,255	-65,344	41,124	44,325	171,966	202,170	235,208	138,217
Depreciation	131,554	87,824	68,639	72,915	50,355	0	0	0	0	0	35,119	30,015	28,821	28,599
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,858	-15,382	-58,236	0	-42,410	0	0	0	-7,827	-11,058	0	-37,535	-47,309	-33,827
Stock	17,289	-9,298	12,533	12,162	-5,754	83,666	0	0	0	-46,827	1,565	-6,238	15,745	35,755
Debtors	146,824	32,326	128,319	76,681	75,987	579,302	-266,758	-64,136	5,251	88,611	29	11,411	2,611	291,839
Creditors	-16,594	24,489	-1,261	8,131	-35,629	85,982	0	0	0	-22,733	-2,856	-27,368	-227	53,184
Accruals and Deferred Income	154,535	-24,529	11,862	183,868	-56,161	774,193	-98,419	105,204	-15,169	-225,780	19,449	6,559	32,907	191,794
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-14,304	2,081	-1,636	1,429	12,430
Cash flow from operations	338,691	132,570	192,685	-42,497	64,584	-1,612,273	161,084	103,996	12,877	-271,334	224,165	167,032	232,473	62,803
Investing Activities
capital expenditure	-269,008	-140,902	-46,738	-115,757	-91,076	-192,095	0	0	0	105,353	-50,451	-33,473	-29,740	-114,243
Change in Investments	0	0	0	0	0	-2,007,870	82,750	41,946	41,832	1,841,342	0	0	0	0
cash flow from investments	-269,008	-140,902	-46,738	-115,757	-91,076	1,815,775	-82,750	-41,946	-41,832	-1,735,989	-50,451	-33,473	-29,740	-114,243
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	0	0	0	0	0	1,278	0	0	0	-2,250	-105,749	0	1	390,544
interest	26,140	-2,240	-6,025	517	4,549	2,569	926	1,495	199	72	2,478	156	452	484
cash flow from financing	26,140	-2,240	-6,025	517	4,549	3,847	926	1,495	199	-2,178	-103,271	156	453	391,028
cash and cash equivalents
cash	95,823	-228,350	357,699	-157,737	-21,943	207,349	79,260	63,545	-88,256	-209,501	65,950	69,859	143,684	285,588
overdraft	0	-217,778	217,778	0	0	0	0	0	0	0	0	0	0	0
change in cash	95,823	-10,572	139,921	-157,737	-21,943	207,349	79,260	63,545	-88,256	-209,501	65,950	69,859	143,684	285,588

P&L

March 2023

turnover

4.8m

+27%

operating profit

294.2k

gross margin

62.1%

+0.78%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.28%

total assets

2.3m

+0.21%

cash

663k

+0.17%

net assets

Total assets minus all liabilities

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2.5

a.e.s.(uk) limited

company number

03891773

Type

Private limited with Share Capital

industry

81291 - Disinfecting and extermination services

incorporation date

December 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit c21 trident business, centre 89 bickersteth road, tooting london, SW17 9SH

last accounts submitted

March 2023

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 1 charges/mortgages relating to beaver house services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

beaver house services limited Company Information

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beaver house services limited Estimated Valuation

beaver house services limited Estimated Valuation

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