Bearly There Limited

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bearly there limited Company Information

Company Number

04420363

Next Accounts

Dec 2025

Directors

Neil Tomlinson

Shareholders

neil tomlinson

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

bearly house 67 liverpool road, st helens, merseyside, WA10 1PQ

Website

bearly there limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BEARLY THERE LIMITED at £1.1m based on Net Assets of £603.5k and 1.75x industry multiple (adjusted for liquidity).

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Bearly There Limited is a live company located in merseyside, WA10 1PQ with a Companies House number of 04420363. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2002, it's largest shareholder is neil tomlinson with a 100% stake. Bearly There Limited is a mature, micro sized company, Pomanda has estimated its turnover at £83.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Bearly There Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £83.2k, make it smaller than the average company (£924.2k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.9%)

EXPORT

Bearly There Limited's latest turnover from March 2024 is estimated at £83.2 thousand and the company has net assets of £603.5 thousand. According to their latest financial statements, Bearly There Limited has 1 employee and maintains cash reserves of £51.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	83,203	87,431	95,681	132,421	160,442	149,750	60,924	62,661	60,024	185,966	279,221	212,498	141,990	92,286	277,720
Other Income Or Grants
Cost Of Sales	54,349	58,242	64,446	87,389	107,181	100,739	40,432	40,229	40,145	130,999	196,261	150,968	100,916	65,097	192,745
Gross Profit	28,853	29,189	31,235	45,033	53,261	49,011	20,492	22,433	19,879	54,967	82,960	61,530	41,074	27,189	84,975
Admin Expenses	-103,576	39,751	-320,318	12,072	26,481	-1,218	-10,736	-62,976	-12,813	49,971	54,421	40,363	-6,864	-8,495	-607
Operating Profit	132,429	-10,562	351,553	32,961	26,780	50,229	31,228	85,409	32,692	4,996	28,539	21,167	47,938	35,684	85,582
Interest Payable						11,304	22,630	27,202	24,521	17,269	19,869	22,394	24,833	13,014
Interest Receivable	1,717	352	14	1	1	4	6	3	3	3	3	3	3	11	10
Pre-Tax Profit	134,147	-10,210	351,567	32,962	26,780	38,928	8,605	58,210	8,174	-12,270	8,673	-1,224	23,107	22,681	85,592
Tax	-33,537		-66,798	-6,263	-5,088	-7,396	-1,635	-11,642	-1,635		-1,995		-6,008	-6,351	-23,966
Profit After Tax	100,610	-10,210	284,769	26,699	21,692	31,532	6,970	46,568	6,539	-12,270	6,678	-1,224	17,099	16,330	61,626
Dividends Paid
Retained Profit	100,610	-10,210	284,769	26,699	21,692	31,532	6,970	46,568	6,539	-12,270	6,678	-1,224	17,099	16,330	61,626
Employee Costs	32,322	30,371	59,089	53,690	54,784	53,998	52,357	51,144	26,247	26,025	24,787	23,980	23,937	23,381	24,821
Number Of Employees	1	1	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	132,429	-10,562	351,553	32,961	29,478	52,905	40,496	177,098	54,041	26,345	51,339	38,854	66,025	53,872	101,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	591,178	736,161	736,161	736,161		2,698	741,535	750,803	927,415	948,764	968,948	958,794	976,481	995,135	1,014,023
Intangible Assets					736,161	736,161
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	591,178	736,161	736,161	736,161	736,161	738,859	741,535	750,803	927,415	948,764	968,948	958,794	976,481	995,135	1,014,023
Stock & work in progress
Trade Debtors	18,297	18,025	19,695	17,725	19,652	17,500	10,575	10,200	13,500	13,017	37,839	27,061	13,950	3,014	47,062
Group Debtors
Misc Debtors							582	638	3,515
Cash	51,278	14,142	2,435	1,327	523	500	500	1,970	500	500	500	863	500	500	3,935
misc current assets
total current assets	69,575	32,167	22,130	19,052	20,175	18,000	11,657	12,808	17,515	13,517	38,339	27,924	14,450	3,514	50,997
total assets	660,753	768,328	758,291	755,213	756,336	756,859	753,192	763,611	944,930	962,281	1,007,287	986,718	990,931	998,649	1,065,020
Bank overdraft							39,793	39,189	78,522
Bank loan
Trade Creditors	57,245	123,391	72,395	320,913	319,178	312,228	2,810	5,513	11,086	387,212	378,014	338,448	302,410	290,060	339,809
Group/Directors Accounts							4,921	6,721	69,571
other short term finances
hp & lease commitments									14,083
other current liabilities							262,102	248,580	246,201
total current liabilities	57,245	123,391	72,395	320,913	319,178	312,228	309,626	300,003	419,463	387,212	378,014	338,448	302,410	290,060	339,809
loans							295,150	322,162	430,589	245,370	285,970	325,390	363,662	400,441
hp & lease commitments
Accruals and Deferred Income
other liabilities		142,039	172,788	205,961	235,518	264,683				241,079	242,086	226,996	226,998	226,996	663,485
provisions										281	608	1,953	2,706	3,096
total long term liabilities		142,039	172,788	205,961	235,518	264,683	295,150	322,162	430,589	486,730	528,664	554,339	593,366	630,533	663,485
total liabilities	57,245	265,430	245,183	526,874	554,696	576,911	604,776	622,165	850,052	873,942	906,678	892,787	895,776	920,593	1,003,294
net assets	603,508	502,898	513,108	228,339	201,640	179,948	148,416	141,446	94,878	88,339	100,609	93,931	95,155	78,056	61,726
total shareholders funds	603,508	502,898	513,108	228,339	201,640	179,948	148,416	141,446	94,878	88,339	100,609	93,931	95,155	78,056	61,726

	Mar 2024	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	132,429	-10,562	351,553	32,961	26,780	50,229	31,228	85,409	32,692	4,996	28,539	21,167	47,938	35,684	85,582
Depreciation					2,698	2,676	9,268	91,689	21,349	21,349	22,800	17,687	18,087	18,188	16,163
Amortisation
Tax	-33,537		-66,798	-6,263	-5,088	-7,396	-1,635	-11,642	-1,635		-1,995		-6,008	-6,351	-23,966
Stock
Debtors	272	-1,670	1,970	-1,927	2,152	6,343	319	-6,177	3,998	-24,822	10,778	13,111	10,936	-44,048	47,062
Creditors	-66,146	50,996	-248,518	1,735	6,950	309,418	-2,703	-5,573	-376,126	9,198	39,566	36,038	12,350	-49,749	339,809
Accruals and Deferred Income						-262,102	13,522	2,379	246,201
Deferred Taxes & Provisions									-281	-327	-1,345	-753	-390	3,096
Cash flow from operations	32,474	42,104	34,267	30,360	29,188	86,482	49,361	168,439	-81,798	60,038	76,787	61,028	61,041	44,916	370,526
Investing Activities
capital expenditure	144,983							84,923		-1,165	-32,954		567	700	-1,030,186
Change in Investments
cash flow from investments	144,983							84,923		-1,165	-32,954		567	700	-1,030,186
Financing Activities
Bank loans
Group/Directors Accounts						-4,921	-1,800	-62,850	69,571
Other Short Term Loans
Long term loans						-295,150	-27,012	-108,427	185,219	-40,600	-39,420	-38,272	-36,779	400,441
Hire Purchase and Lease Commitments								-14,083	14,083
other long term liabilities	-142,039	-30,749	-33,173	-29,557	-29,165	264,683			-241,079	-1,007	15,090	-2	2	-436,489	663,485
share issue															100
interest	1,717	352	14	1	1	-11,300	-22,624	-27,199	-24,518	-17,266	-19,866	-22,391	-24,830	-13,003	10
cash flow from financing	-140,322	-30,397	-33,159	-29,556	-29,164	-46,688	-51,436	-212,559	3,276	-58,873	-44,196	-60,665	-61,607	-49,051	663,595
cash and cash equivalents
cash	37,136	11,707	1,108	804	23		-1,470	1,470			-363	363		-3,435	3,935
overdraft						-39,793	604	-39,333	78,522
change in cash	37,136	11,707	1,108	804	23	39,793	-2,074	40,803	-78,522		-363	363		-3,435	3,935

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEARLY THERE LIMITED group structure

Bearly There Limited has no subsidiary companies.

Ultimate parent company

BEARLY THERE LIMITED

04420363

BEARLY THERE LIMITED Shareholders

neil tomlinson

100%

Bearly There Limited currently has 1 director, Mr Neil Tomlinson serving since Aug 2019.

officer	country	age	start	end	role
Mr Neil Tomlinson		55 years	Aug 2019	-	Director

P&L

March 2024

turnover

83.2k

-5%

operating profit

132.4k

gross margin

34.7%

+3.87%

turnover

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

Balance Sheet

March 2024

net assets

603.5k

+0.2%

total assets

660.8k

-0.14%

cash

51.3k

+2.63%

net assets

Total assets minus all liabilities

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company number

04420363

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2002

ultimate parent company

None

previous names

N/A

address

bearly house 67 liverpool road, st helens, merseyside, WA10 1PQ

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 11 charges/mortgages relating to bearly there limited. Currently there are 0 open charges and 11 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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bearly there limited Company Information

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bearly there limited Estimated Valuation

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