Beech Business Services Limited

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beech business services limited Company Information

Company Number

04512652

Next Accounts

Jun 2026

Directors

Christopher Harland

Emma Woods

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Shareholders

aab professional services limited

Group Structure

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Industry

Accounting, and auditing activities

Registered Address

carlyle house, 78 chorley new, road, bolton, lancashire, BL1 4BY

Website

www.beech-business.co.uk

beech business services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BEECH BUSINESS SERVICES LIMITED at £1.6m based on a Turnover of £1.6m and 0.97x industry multiple (adjusted for size and gross margin).

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Beech Business Services Limited is a live company located in lancashire, BL1 4BY with a Companies House number of 04512652. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2002, it's largest shareholder is aab professional services limited with a 100% stake. Beech Business Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Beech Business Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1.6m, make it larger than the average company (£202k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)

EXPORT

Beech Business Services Limited's latest turnover from September 2024 is estimated at £1.6 million and the company has net assets of £21.5 thousand. According to their latest financial statements, Beech Business Services Limited has 27 employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,636,060	1,577,681	1,556,448	1,278,117	1,457,420	1,531,615	1,355,697	1,289,447	1,192,886	1,449,738	1,573,269	1,430,196	1,463,420	1,368,527	1,562,217
Other Income Or Grants
Cost Of Sales	66,925	102,443	204,715	176,206	229,170	39,398	38,089	29,262	74,030	201,393	212,620	131,844	196,013	146,231	144,117
Gross Profit	1,569,134	1,475,238	1,351,732	1,101,911	1,228,249	1,492,218	1,317,608	1,260,184	1,118,857	1,248,346	1,360,650	1,298,352	1,267,407	1,222,296	1,418,101
Admin Expenses	1,727,086	1,583,024	1,396,130	1,037,842	1,107,790	1,452,513	1,360,022	1,175,916	1,066,830	1,247,253	1,276,356	1,294,486	1,275,428	1,177,856	1,500,314	-109,270
Operating Profit	-157,952	-107,786	-44,398	64,069	120,459	39,705	-42,414	84,268	52,027	1,093	84,294	3,866	-8,021	44,440	-82,213	109,270
Interest Payable	4,278	5,000	4,010	3,050	1,525
Interest Receivable	1,549	3,122	1,753	80	56	233	243	82	70	68	23	17	113	168	122	52
Pre-Tax Profit	-160,681	-109,664	-46,655	61,099	118,990	39,938	-42,171	84,349	52,098	1,161	84,316	3,883	-7,908	44,608	-82,091	109,322
Tax				-11,609	-22,608	-7,588		-16,026	-10,419	-232	-17,706	-893		-11,598		-30,610
Profit After Tax	-160,681	-109,664	-46,655	49,490	96,382	32,350	-42,171	68,323	41,678	929	66,610	2,990	-7,908	33,010	-82,091	78,712
Dividends Paid
Retained Profit	-160,681	-109,664	-46,655	49,490	96,382	32,350	-42,171	68,323	41,678	929	66,610	2,990	-7,908	33,010	-82,091	78,712
Employee Costs	1,035,207	950,560	861,540	793,929	789,179	1,015,575	837,734	729,858	456,982	687,693	758,467	671,845	742,805	679,835	648,825
Number Of Employees	27	27	26	25	28	30	27	26	16	22	25	24	27	25	27
EBITDA*	-148,468	-101,406	-43,739	64,069	120,459	39,705	-42,414	84,268	52,027	7,343	90,544	9,445	10,399	49,058	-65,711	126,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	25,553	29,379	12,975
Intangible Assets											6,250		5,579	23,999	28,617	45,119
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	25,553	29,379	12,975								6,250		5,579	23,999	28,617	45,119
Stock & work in progress
Trade Debtors	286,814	301,243	329,510	275,817	289,571	286,654	245,925	227,062	208,121	213,837	214,022	185,895	186,795	205,869	205,186	180,665
Group Debtors
Misc Debtors	88,176	68,669	76,205	217,658	174,778	39,079	51,025	114,512	36,760
Cash	25,710	36,240	82,711	73,108	86,346	25,784	36,454	28,295	36,925	19,345	7,850	1,304	5,445	39,580	27,775	20,843
misc current assets
total current assets	400,700	406,152	488,426	566,583	550,695	351,517	333,404	369,869	281,806	233,182	221,872	187,199	192,240	245,449	232,961	201,508
total assets	426,253	435,531	501,401	566,583	550,695	351,517	333,404	369,869	281,806	233,182	228,122	187,199	197,819	269,448	261,578	246,627
Bank overdraft
Bank loan	36,111	5,556	5,556	2,778	2,778
Trade Creditors	753	12,824		368	1,757	4,614	1,563	2,616	571	140,770	136,639	162,326	175,936	239,657	264,797	167,755
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	367,885	198,855	162,330	177,751	209,964	154,311	171,599	164,840	147,145
total current liabilities	404,749	217,235	167,886	180,897	214,499	158,925	173,162	167,456	147,716	140,770	136,639	162,326	175,936	239,657	264,797	167,755
loans		36,111	41,666	47,222	47,222
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities		36,111	41,666	47,222	47,222
total liabilities	404,749	253,346	209,552	228,119	261,721	158,925	173,162	167,456	147,716	140,770	136,639	162,326	175,936	239,657	264,797	167,755
net assets	21,504	182,185	291,849	338,464	288,974	192,592	160,242	202,413	134,090	92,412	91,483	24,873	21,883	29,791	-3,219	78,872
total shareholders funds	21,504	182,185	291,849	338,464	288,974	192,592	160,242	202,413	134,090	92,412	91,483	24,873	21,883	29,791	-3,219	78,872

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-157,952	-107,786	-44,398	64,069	120,459	39,705	-42,414	84,268	52,027	1,093	84,294	3,866	-8,021	44,440	-82,213	109,270
Depreciation	9,484	6,380	659
Amortisation										6,250	6,250	5,579	18,420	4,618	16,502	16,740
Tax				-11,609	-22,608	-7,588		-16,026	-10,419	-232	-17,706	-893		-11,598		-30,610
Stock
Debtors	5,078	-35,803	-87,760	29,126	138,616	28,783	-44,624	96,693	31,044	-185	28,127	-900	-19,074	683	24,521	180,665
Creditors	-12,071	12,824	-368	-1,389	-2,857	3,051	-1,053	2,045	-140,199	4,131	-25,687	-13,610	-63,721	-25,140	97,042	167,755
Accruals and Deferred Income	169,030	36,525	-15,421	-32,213	55,653	-17,288	6,759	17,695	147,145
Deferred Taxes & Provisions
Cash flow from operations	3,413	-16,254	28,232	-10,268	12,031	-10,903	7,916	-8,711	17,510	11,427	19,024	-4,158	-34,248	11,637	6,810	82,490
Investing Activities
capital expenditure	-5,658	-22,784	-13,634								-12,500					-61,859
Change in Investments
cash flow from investments	-5,658	-22,784	-13,634								-12,500					-61,859
Financing Activities
Bank loans	30,555		2,778		2,778
Group/Directors Accounts
Other Short Term Loans
Long term loans	-36,111	-5,555	-5,556		47,222
Hire Purchase and Lease Commitments
other long term liabilities
share issue			40													160
interest	-2,729	-1,878	-2,257	-2,970	-1,469	233	243	82	70	68	23	17	113	168	122	52
cash flow from financing	-8,285	-7,433	-4,995	-2,970	48,531	233	243	82	70	68	23	17	113	168	122	212
cash and cash equivalents
cash	-10,530	-46,471	9,603	-13,238	60,562	-10,670	8,159	-8,630	17,580	11,495	6,546	-4,141	-34,135	11,805	6,932	20,843
overdraft
change in cash	-10,530	-46,471	9,603	-13,238	60,562	-10,670	8,159	-8,630	17,580	11,495	6,546	-4,141	-34,135	11,805	6,932	20,843

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEECH BUSINESS SERVICES LIMITED group structure

Beech Business Services Limited has no subsidiary companies.

Ultimate parent company

PIONEER TOPCO LIMITED

13638179

AAB PROFESSIONAL SERVICES LIMITED

SC708458

2 parents

BEECH BUSINESS SERVICES LIMITED

04512652

BEECH BUSINESS SERVICES LIMITED Shareholders

aab professional services limited

100%

Beech Business Services Limited currently has 5 directors. The longest serving directors include Mr Christopher Harland (Feb 2016) and Mrs Emma Woods (Jul 2018).

officer	country	age	start	end	role
Mr Christopher Harland		56 years	Feb 2016	-	Director
Mrs Emma Woods	Scotland	43 years	Jul 2018	-	Director
Mr Derek Mitchell	Scotland	46 years	Sep 2024	-	Director
Mr Gavin Higgins	Scotland	47 years	Sep 2024	-	Director
Mr Douglas Martin	Scotland	44 years	Sep 2024	-	Director

P&L

September 2024

turnover

1.6m

+4%

operating profit

-158k

gross margin

96%

+2.57%

turnover

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

Balance Sheet

September 2024

net assets

21.5k

-0.88%

total assets

426.3k

-0.02%

cash

25.7k

-0.29%

net assets

Total assets minus all liabilities

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company number

04512652

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

August 2002

ultimate parent company

PIONEER TOPCO LIMITED

previous names

N/A

address

carlyle house, 78 chorley new, road, bolton, lancashire, BL1 4BY

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 2 charges/mortgages relating to beech business services limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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beech business services limited Company Information

beech business services limited Estimated Valuation

beech business services limited Estimated Valuation

beech business services limited Estimated Valuation

Beech Business Services Limited Overview

Beech Business Services Limited Health Check

BEECH BUSINESS SERVICES LIMITED financials

beech business services limited Credit Report and Business Information

Beech Business Services Limited Competitor Analysis

beech business services limited Ownership

beech business services limited directors

beech business services limited company details

beech business services limited Charges & Mortgages

beech business services limited Capital Raised & Share Issues BETA

beech business services limited Companies House Filings - See Documents