A.j. Beer & Company Limited

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a.j. beer & company limited Company Information

Company Number

04310433

Next Accounts

Sep 2025

Directors

Michael Beer

Alan Beer

Shareholders

mr michael john thomas beer

m & a acquisitions limited

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Group Structure

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Industry

Development of building projects

Registered Address

aj beer & company ltd, 1 boundary street, liverpool, merseyside, L5 9UD

Website

http://beersltd.co.uk

a.j. beer & company limited Estimated Valuation

£11m

Pomanda estimates the enterprise value of A.J. BEER & COMPANY LIMITED at £11m based on Net Assets of £7.8m and 1.41x industry multiple (adjusted for liquidity).

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A.j. Beer & Company Limited is a live company located in liverpool, L5 9UD with a Companies House number of 04310433. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2001, it's largest shareholder is mr michael john thomas beer with a 31.4% stake. A.j. Beer & Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £446.6k with declining growth in recent years.

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Pomanda's financial health check has awarded A.J. Beer & Company 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

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £446.6k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.8%)

EXPORT

A.J. Beer & Company Limited's latest turnover from December 2023 is estimated at £446.6 thousand and the company has net assets of £7.8 million. According to their latest financial statements, A.J. Beer & Company Limited has 2 employees and maintains cash reserves of £334.5 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	446,568	255,704	558,954	525,161	540,529				197,123	330,030	413,726	414,193	466,422	22,685,308
Other Income Or Grants
Cost Of Sales	325,627	187,561	418,014	386,528	392,982				138,668	235,041	294,532	297,069	339,455	16,514,582
Gross Profit	120,941	68,143	140,940	138,633	147,547				58,455	94,989	119,194	117,123	126,967	6,170,726
Admin Expenses	-139,628	-137,062	3,348	4,717	-33,499	-178,672	-171,730	-150,405	-176,295	4,816	130,514	138,307	150,581	6,178,233	43,028
Operating Profit	260,569	205,205	137,592	133,916	181,046	178,672	171,730	150,405	234,750	90,173	-11,320	-21,184	-23,614	-7,507	-43,028
Interest Payable	88,829	82,847	59,980	63,858	76,307	81,775	83,961	129,286	182,350	91,175
Interest Receivable	12,134	8,787	957	364	1,307	104	83	503	1,633	1,001	506	623	694	411	164
Pre-Tax Profit	183,875	131,144	78,569	70,421	106,046	97,001	87,852	21,623	54,034	-1	-10,814	-20,561	-22,920	-7,096	-42,864
Tax	-45,969	-24,917	-14,928	-13,380	-20,149	-18,430	-16,692	-4,324	-10,807
Profit After Tax	137,906	106,227	63,641	57,041	85,897	78,571	71,160	17,298	43,227	-1	-10,814	-20,561	-22,920	-7,096	-42,864
Dividends Paid
Retained Profit	137,906	106,227	63,641	57,041	85,897	78,571	71,160	17,298	43,227	-1	-10,814	-20,561	-22,920	-7,096	-42,864
Employee Costs	96,273	92,276	90,480	88,786	86,956				41,839	79,107	74,750	72,318	70,947	3,598,209
Number Of Employees	2	2	2	2	2				1	2	2	2	2	104
EBITDA*	260,594	205,240	137,639	133,978	181,129	178,781	171,877	150,601	235,012	90,521	-10,855	-20,564	-22,788	-6,405	-41,559

* 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	79	105	140	186	248	3,333,067	3,333,177	3,333,324	3,333,520	3,317,513	3,296,260	3,296,725	3,297,345	3,298,171	10,299,273
Intangible Assets
Investments & Other	9,332,737	9,332,737	9,332,737	3,332,737	3,332,737
Debtors (Due After 1 year)					36,323	360,261	356,226	349,758	1,247,927	1,549,556	1,690,151	1,769,440	1,655,729		3,624,060
Total Fixed Assets	9,332,816	9,332,842	9,332,877	3,332,923	3,369,308	3,693,328	3,689,403	3,683,082	4,581,447	4,867,069	4,986,411	5,066,165	4,953,074	3,298,171	13,923,333
Stock & work in progress
Trade Debtors	28,122	4,000							26,138	24,038	50,993	48,894	65,927	3,824,228	323,298
Group Debtors	119,350	280,000
Misc Debtors	20,085				21,353	9,030	8,720	34,498	217,307	1,912
Cash	334,474	127,789	374,307	391,671	335,579	12,871	14,921	18,394	384,317	268,908	131,469	70,958	178,401	99,043	65,528
misc current assets
total current assets	502,031	411,789	374,307	391,671	356,932	21,901	23,641	52,892	627,762	294,858	182,462	119,852	244,328	3,923,271	388,826
total assets	9,834,847	9,744,631	9,707,184	3,724,594	3,726,240	3,715,229	3,713,044	3,735,974	5,209,209	5,161,927	5,168,873	5,186,017	5,197,402	7,221,442	14,312,159
Bank overdraft
Bank loan	89,870	86,318	94,510	89,524	89,011	86,224	82,805	79,482	2,805,381
Trade Creditors									2,412		21,875	28,205	19,029	20,149	103,770
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	80,616	49,824	32,110	49,942	31,599	31,355	27,367	16,926	18,949	10,424
total current liabilities	170,486	136,142	126,620	139,466	120,610	117,579	110,172	96,408	2,826,742	10,424	21,875	28,205	19,029	20,149	103,770
loans	660,479	742,513	820,815	914,520	1,000,663	1,085,064	1,168,857	1,252,275		2,805,381
hp & lease commitments
Accruals and Deferred Income										104,802
other liabilities											2,805,381	2,805,381	2,805,381	4,805,381	4,805,381
provisions	1,246,100	1,246,100	1,246,100	80,600	72,000	65,516	65,516	89,952	102,426
total long term liabilities	1,906,579	1,988,613	2,066,915	995,120	1,072,663	1,150,580	1,234,373	1,342,227	102,426	2,910,183	2,805,381	2,805,381	2,805,381	4,805,381	4,805,381
total liabilities	2,077,065	2,124,755	2,193,535	1,134,586	1,193,273	1,268,159	1,344,545	1,438,635	2,929,168	2,920,607	2,827,256	2,833,586	2,824,410	4,825,530	4,909,151
net assets	7,757,782	7,619,876	7,513,649	2,590,008	2,532,967	2,447,070	2,368,499	2,297,339	2,280,041	2,241,320	2,341,617	2,352,431	2,372,992	2,395,912	9,403,008
total shareholders funds	7,757,782	7,619,876	7,513,649	2,590,008	2,532,967	2,447,070	2,368,499	2,297,339	2,280,041	2,241,320	2,341,617	2,352,431	2,372,992	2,395,912	9,403,008

	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	260,569	205,205	137,592	133,916	181,046	178,672	171,730	150,405	234,750	90,173	-11,320	-21,184	-23,614	-7,507	-43,028
Depreciation	25	35	47	62	83	109	147	196	262	348	465	620	826	1,102	1,469
Amortisation
Tax	-45,969	-24,917	-14,928	-13,380	-20,149	-18,430	-16,692	-4,324	-10,807
Stock
Debtors	-116,443	284,000		-57,676	-311,615	4,345	-19,310	-1,107,116	-84,134	-165,638	-77,190	96,678	-2,102,572	-123,130	3,947,358
Creditors								-2,412	2,412	-21,875	-6,330	9,176	-1,120	-83,621	103,770
Accruals and Deferred Income	30,792	17,714	-17,832	18,343	244	3,988	10,441	-2,023	-96,277	115,226
Deferred Taxes & Provisions			1,165,500	8,600	6,484		-24,436	-12,474	102,426
Cash flow from operations	361,860	-85,963	1,270,379	205,217	479,323	159,994	160,500	1,236,484	316,900	349,510	60,005	-108,066	2,078,664	33,104	-3,885,147
Investing Activities
capital expenditure	1		-1		3,332,736	1			-16,269	-21,601				7,000,000	-10,300,742
Change in Investments			6,000,000		3,332,737
cash flow from investments	1		-6,000,001		-1	1			-16,269	-21,601				7,000,000	-10,300,742
Financing Activities
Bank loans	3,552	-8,192	4,986	513	2,787	3,419	3,323	-2,725,899	2,805,381
Group/Directors Accounts
Other Short Term Loans
Long term loans	-82,034	-78,302	-93,705	-86,143	-84,401	-83,793	-83,418	1,252,275	-2,805,381	2,805,381
Hire Purchase and Lease Commitments
other long term liabilities										-2,805,381			-2,000,000		4,805,381
share issue			4,860,000						-4,506	-100,296				-7,000,000	9,445,872
interest	-76,695	-74,060	-59,023	-63,494	-75,000	-81,671	-83,878	-128,783	-180,717	-90,174	506	623	694	411	164
cash flow from financing	-155,177	-160,554	4,712,258	-149,124	-156,614	-162,045	-163,973	-1,602,407	-185,223	-190,470	506	623	-1,999,306	-6,999,589	14,251,417
cash and cash equivalents
cash	206,685	-246,518	-17,364	56,092	322,708	-2,050	-3,473	-365,923	115,409	137,439	60,511	-107,443	79,358	33,515	65,528
overdraft
change in cash	206,685	-246,518	-17,364	56,092	322,708	-2,050	-3,473	-365,923	115,409	137,439	60,511	-107,443	79,358	33,515	65,528

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a.j. beer & company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 5 area or any other competitors across 12 key performance metrics.

A.J. BEER & COMPANY LIMITED group structure

A.J. Beer & Company Limited has no subsidiary companies.

Ultimate parent company

A.J. BEER & COMPANY LIMITED

04310433

A.J. BEER & COMPANY LIMITED Shareholders

mr michael john thomas beer	31.4%
m & a acquisitions limited	31.4%
mr alan james beer	31.4%
ms susan knox	2.9%
ms gillian hunt	2.9%

A.J. Beer & Company Limited currently has 2 directors. The longest serving directors include Mr Michael Beer (Nov 2001) and Mr Alan Beer (Nov 2001).

officer	country	age	start	end	role
Mr Michael Beer	England	67 years	Nov 2001	-	Director
Mr Alan Beer	England	59 years	Nov 2001	-	Director

P&L

December 2023

turnover

446.6k

+75%

operating profit

260.6k

gross margin

27.1%

+1.62%

turnover

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

Balance Sheet

December 2023

net assets

7.8m

+0.02%

total assets

9.8m

+0.01%

cash

334.5k

+1.62%

net assets

Total assets minus all liabilities

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company number

04310433

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2001

ultimate parent company

None

previous names

deltamodern limited (November 2002)

address

aj beer & company ltd, 1 boundary street, liverpool, merseyside, L5 9UD

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 8 charges/mortgages relating to a.j. beer & company limited. Currently there are 4 open charges and 4 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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a.j. beer & company limited Company Information

a.j. beer & company limited Estimated Valuation

a.j. beer & company limited Estimated Valuation

a.j. beer & company limited Estimated Valuation

A.j. Beer & Company Limited Overview

A.j. Beer & Company Limited Health Check

A.J. BEER & COMPANY LIMITED financials

a.j. beer & company limited Credit Report and Business Information

A.j. Beer & Company Limited Competitor Analysis

a.j. beer & company limited Ownership

a.j. beer & company limited directors

a.j. beer & company limited company details

a.j. beer & company limited Charges & Mortgages

a.j. beer & company limited Capital Raised & Share Issues BETA

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