Beardwell Holdings Limited

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beardwell holdings limited Company Information

Live

MatureLargeHealthy

Company Number

04510722

Website

Registered Address

30-34 north street, hailsham, east sussex, BN27 1DW

Industry

Activities of head offices

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Beardwell22 Years

Suzanne Beardwell6 Years

Shareholders

paul anthony beardwell 50%

suzanne carol beardwell 50%

beardwell holdings limited Estimated Valuation

£17.1m

Pomanda estimates the enterprise value of BEARDWELL HOLDINGS LIMITED at £17.1m based on a Turnover of £24.7m and 0.69x industry multiple (adjusted for size and gross margin).

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Beardwell Holdings Limited is a live company located in east sussex, BN27 1DW with a Companies House number of 04510722. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2002, it's largest shareholder is paul anthony beardwell with a 50% stake. Beardwell Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Beardwell Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £24.7m, make it larger than the average company (£20m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)

EXPORT

Beardwell Holdings Limited's latest turnover from March 2023 is £24.7 million and the company has net assets of £3.2 million. According to their latest financial statements, Beardwell Holdings Limited has 41 employees and maintains cash reserves of £2 million 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	Dec 2013	Dec 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	24,668,365	23,425,376	13,880,246	21,532,921	18,864,433	18,933,271	16,351,297	15,478,613	15,057,994	9,583,577	526,061	460,636	516,774	405,976	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,534,033	21,799,140	13,122,660	19,530,372	17,940,840	16,884,004	14,641,019	14,562,559	13,631,956	8,740,569	365,537	320,529	359,850	281,221	0
Gross Profit	2,134,332	1,626,236	757,586	2,002,549	923,593	2,049,267	1,710,278	916,054	1,426,038	843,008	160,524	140,106	156,924	124,755	0
Admin Expenses	1,650,073	1,125,104	583,749	1,449,891	756,654	1,243,865	1,013,771	748,038	667,297	697,983	161,743	36,306	52,233	56,397	-581,542
Operating Profit	484,259	501,132	173,837	552,658	166,939	805,402	696,507	168,016	758,741	145,025	-1,219	103,800	104,691	68,358	581,542
Interest Payable	0	0	0	0	0	0	274	316	1,286	1,224	0	0	0	0	0
Interest Receivable	5,761	952	2,331	34,211	27,268	18,300	5,369	6,574	5,575	3,176	561	557	481	734	548
Pre-Tax Profit	490,020	502,084	176,168	586,869	194,207	823,702	751,582	174,274	763,030	146,977	-658	104,357	105,172	69,092	582,090
Tax	-126,174	-86,166	-123,993	-111,210	-22,562	-155,085	-134,527	-38,446	-157,243	-5,541	0	-25,046	-27,345	-19,346	-162,985
Profit After Tax	363,846	415,918	52,175	475,659	171,645	668,617	617,055	135,828	605,787	141,436	-658	79,311	77,827	49,746	419,105
Dividends Paid	123,020	125,100	111,000	107,000	115,240	118,957	114,240	83,795	39,900	9,975	0	0	0	0	0
Retained Profit	148,959	184,730	-85,570	271,477	45,599	444,598	492,237	52,033	565,887	131,461	-658	79,311	77,827	49,746	419,105
Employee Costs	2,649,238	2,171,957	1,880,802	2,224,099	1,729,587	2,016,006	1,546,383	1,248,595	1,203,811	1,045,139	142,123	105,228	134,453	99,383	0
Number Of Employees	41	41	38	37	41	37	34	35	35	36	4	3	4	3	0
EBITDA*	560,607	569,732	227,793	572,490	192,583	826,252	705,129	178,845	775,711	146,593	7,323	117,909	126,866	88,970	600,011

* 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	Dec 2013	Dec 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,160,498	1,166,016	1,186,693	73,765	76,919	62,483	44,604	559,193	578,356	603,128	552,419	560,961	469,351	464,662	254,430
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,165,389	2,211,977	1,769,083	1,509,152	1,570,814	883,891	870,000	0	0	0	3	3	3	3	3
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,325,887	3,377,993	2,955,776	1,582,917	1,647,733	946,374	914,604	559,193	578,356	603,128	552,422	560,964	469,354	464,665	254,433
Stock & work in progress	11,300	10,200	9,100	8,150	8,150	7,600	7,600	7,600	7,600	7,600	0	0	0	0	0
Trade Debtors	2,767,128	2,517,202	2,575,107	2,104,563	2,129,593	1,670,825	2,766,191	1,572,057	1,194,890	1,080,694	64,813	56,813	66,788	38,194	44,312
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,689	34,311	17,328	18,006	107,818	15,462	12,565	9,816	6,060	30,226	0	0	0	0	0
Cash	1,958,878	2,745,624	2,588,217	4,276,619	3,125,839	3,580,913	3,118,410	1,997,864	2,453,181	1,294,206	119,925	104,575	118,046	74,222	219,279
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,774,995	5,307,337	5,189,752	6,407,338	5,384,115	5,274,800	5,904,766	3,587,337	3,661,731	2,412,726	184,738	161,388	184,834	112,416	263,591
total assets	8,100,882	8,685,330	8,145,528	7,990,255	7,031,848	6,221,174	6,819,370	4,146,530	4,240,087	3,015,854	737,160	722,352	654,188	577,081	518,024
Bank overdraft	0	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	0
Trade Creditors	1,658,707	2,328,376	2,048,401	2,328,427	2,762,363	1,594,578	2,333,286	1,600,659	1,364,165	1,283,885	111,826	96,360	107,507	108,227	98,916
Group/Directors Accounts	1	50,306	1	65,286	65,001	34,851	30,937	0	429	107,874	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	2,700	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	1,323	2,659	11,057	0	0	0	0	0
other current liabilities	2,811,233	2,827,568	2,824,828	2,364,274	1,265,506	1,744,449	2,123,617	694,261	1,071,654	370,883	0	0	0	0	0
total current liabilities	4,469,941	5,206,250	4,873,230	4,757,987	4,092,870	3,373,878	4,487,840	2,296,243	2,438,907	1,776,399	111,826	96,360	107,507	108,227	98,916
loans	0	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	1,323	3,089	0	0	0	0	0
Accruals and Deferred Income	0	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	0
provisions	142,323	153,147	155,006	56,151	49,918	14,641	13,684	4,338	5,941	8,337	0	0	0	0	0
total long term liabilities	142,323	153,147	155,006	56,151	49,918	14,641	13,684	4,338	7,264	11,426	0	0	0	0	0
total liabilities	4,612,264	5,359,397	5,028,236	4,814,138	4,142,788	3,388,519	4,501,524	2,300,581	2,446,171	1,787,825	111,826	96,360	107,507	108,227	98,916
net assets	3,225,670	3,076,711	2,891,981	2,924,061	2,652,584	2,585,373	2,140,775	1,845,949	1,793,916	1,228,029	625,334	625,992	546,681	468,854	419,108
total shareholders funds	3,225,670	3,076,711	2,891,981	2,924,061	2,652,584	2,585,373	2,140,775	1,845,949	1,793,916	1,228,029	625,334	625,992	546,681	468,854	419,108

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2013	Dec 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	484,259	501,132	173,837	552,658	166,939	805,402	696,507	168,016	758,741	145,025	-1,219	103,800	104,691	68,358	581,542
Depreciation	76,348	68,600	53,956	19,832	25,644	20,850	8,622	10,829	16,970	1,568	8,542	14,109	22,175	20,612	18,469
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-126,174	-86,166	-123,993	-111,210	-22,562	-155,085	-134,527	-38,446	-157,243	-5,541	0	-25,046	-27,345	-19,346	-162,985
Stock	1,100	1,100	950	0	550	0	0	0	0	7,600	0	0	0	0	0
Debtors	253,304	-40,922	469,866	-114,842	551,124	-1,092,469	1,196,883	380,923	90,030	1,046,107	8,000	-9,975	28,594	-6,118	44,312
Creditors	-669,669	279,975	-280,026	-433,936	1,167,785	-738,708	732,627	236,494	80,280	1,172,059	15,466	-11,147	-720	9,311	98,916
Accruals and Deferred Income	-16,335	2,740	460,554	1,098,768	-478,943	-379,168	1,429,356	-377,393	700,771	370,883	0	0	0	0	0
Deferred Taxes & Provisions	-10,824	-1,859	98,855	6,233	35,277	957	9,346	-1,603	-2,396	8,337	0	0	0	0	0
Cash flow from operations	-516,799	804,244	-87,633	1,247,187	342,466	646,717	1,545,048	-383,026	1,307,093	638,624	14,789	91,691	70,207	85,053	491,630
Investing Activities
capital expenditure	0	0	0	0	-474,790	-46,665	-273,704	840	2,873	-621,803	0	-105,719	-26,864	-230,844	-272,899
Change in Investments	-46,588	442,894	259,931	-61,662	686,923	13,891	870,000	0	0	-3	0	0	0	0	3
cash flow from investments	46,588	-442,894	-259,931	61,662	-1,161,713	-60,556	-1,143,704	840	2,873	-621,800	0	-105,719	-26,864	-230,844	-272,902
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-50,305	50,305	-65,285	285	30,150	3,914	30,937	-429	-107,445	107,874	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-2,700	2,700	0	0	0	0	0
Long term loans	0	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	-1,323	-2,659	-10,164	14,146	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	53,490	0	21,612	0	-197,411	0	0	471,234	0	0	0	0	3
interest	5,761	952	2,331	34,211	27,268	18,300	5,095	6,258	4,289	1,952	561	557	481	734	548
cash flow from financing	-44,544	51,257	-9,464	34,496	79,030	22,214	-162,702	3,170	-116,020	597,906	561	557	481	734	551
cash and cash equivalents
cash	-786,746	157,407	-1,688,402	1,150,780	-455,074	462,503	1,120,546	-455,317	1,158,975	1,174,281	15,350	-13,471	43,824	-145,057	219,279
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-786,746	157,407	-1,688,402	1,150,780	-455,074	462,503	1,120,546	-455,317	1,158,975	1,174,281	15,350	-13,471	43,824	-145,057	219,279

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEARDWELL HOLDINGS LIMITED group structure

Beardwell Holdings Limited has 1 subsidiary company.

Ultimate parent company

BEARDWELL HOLDINGS LIMITED

04510722

1 subsidiary

BEARDWELL CONSTRUCTION LIMITED

02043581

BEARDWELL HOLDINGS LIMITED Shareholders

paul anthony beardwell	50%
suzanne carol beardwell	50%

Beardwell Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Beardwell (Aug 2002) and Mrs Suzanne Beardwell (Jul 2018).

officer	country	age	start	end	role
Mr Paul Beardwell	England	62 years	Aug 2002	-	Director
Mrs Suzanne Beardwell		60 years	Jul 2018	-	Director

P&L

March 2023

turnover

24.7m

+5%

operating profit

484.3k

-3%

gross margin

8.7%

+24.63%

turnover

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

Balance Sheet

March 2023

net assets

3.2m

+0.05%

total assets

8.1m

-0.07%

cash

-0.29%

net assets

Total assets minus all liabilities

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company number

04510722

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2002

accounts

Group

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

30-34 north street, hailsham, east sussex, BN27 1DW

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 beardwell holdings limited.

beardwell holdings limited Company Information

beardwell holdings limited Estimated Valuation

beardwell holdings limited Estimated Valuation

beardwell holdings limited Estimated Valuation

Beardwell Holdings Limited Overview

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BEARDWELL HOLDINGS LIMITED financials

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