beckenham business services limited

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beckenham business services limited Company Information

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Company Number

04569029

Registered Address

3 mackenzie road, beckenham, kent, BR3 4RT

Industry

Accounting, and auditing activities

 

Tax consultancy

 

Telephone

02031517547

Next Accounts Due

June 2025

Group Structure

View All

Directors

Julie Scally21 Years

Shareholders

mrs julie scally 100%

beckenham business services limited Estimated Valuation

£41.4k

Pomanda estimates the enterprise value of BECKENHAM BUSINESS SERVICES LIMITED at £41.4k based on a Turnover of £40.7k and 1.02x industry multiple (adjusted for size and gross margin).

beckenham business services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BECKENHAM BUSINESS SERVICES LIMITED at £0 based on an EBITDA of £-1.4k and a 5.08x industry multiple (adjusted for size and gross margin).

beckenham business services limited Estimated Valuation

£6.1k

Pomanda estimates the enterprise value of BECKENHAM BUSINESS SERVICES LIMITED at £6.1k based on Net Assets of £2.8k and 2.17x industry multiple (adjusted for liquidity).

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Beckenham Business Services Limited Overview

Beckenham Business Services Limited is a live company located in kent, BR3 4RT with a Companies House number of 04569029. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2002, it's largest shareholder is mrs julie scally with a 100% stake. Beckenham Business Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.7k with healthy growth in recent years.

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Beckenham Business Services Limited Health Check

Pomanda's financial health check has awarded Beckenham Business Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £40.7k, make it smaller than the average company (£179.1k)

£40.7k - Beckenham Business Services Limited

£179.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)

6% - Beckenham Business Services Limited

6.1% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a higher cost of product (78.5%)

38.6% - Beckenham Business Services Limited

78.5% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (11.3%)

-3.4% - Beckenham Business Services Limited

11.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Beckenham Business Services Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Beckenham Business Services Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.3k, this is less efficient (£77.6k)

£20.3k - Beckenham Business Services Limited

£77.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is near the average (79 days)

91 days - Beckenham Business Services Limited

79 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (20 days)

116 days - Beckenham Business Services Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beckenham Business Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beckenham Business Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (59.5%)

74% - Beckenham Business Services Limited

59.5% - Industry AVG

BECKENHAM BUSINESS SERVICES LIMITED financials

EXPORTms excel logo

Beckenham Business Services Limited's latest turnover from September 2023 is estimated at £40.7 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Beckenham Business Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover40,69631,61532,91734,52437,89630,54515,38410,78521,47612,80721,05228,00611,07213,6780
Other Income Or Grants000000000000000
Cost Of Sales24,97020,47518,77716,85812,25312,3557,1635,3748,2814,5487,16911,1013,1184,0690
Gross Profit15,72611,13914,14017,66625,64318,1908,2215,41113,1958,25913,88216,9057,9559,6090
Admin Expenses17,09613,89813,80317,92120,67619,7674,5038,96216,4645,20419,37311,3423,7854,576-422
Operating Profit-1,370-2,759337-2554,967-1,5773,718-3,551-3,2693,055-5,4915,5634,1705,033422
Interest Payable000000000000000
Interest Receivable000000461818192726184
Pre-Tax Profit-1,370-2,759337-2554,967-1,5773,722-3,545-3,2513,073-5,4725,5914,1965,051426
Tax00-640-9440-70700-6450-1,342-1,091-1,414-119
Profit After Tax-1,370-2,759273-2554,023-1,5773,015-3,545-3,2512,428-5,4724,2493,1053,637307
Dividends Paid000000000000000
Retained Profit-1,370-2,759273-2554,023-1,5773,015-3,545-3,2512,428-5,4724,2493,1053,637307
Employee Costs64,54066,22758,84644,98064,58743,99526,96735,54337,52837,05840,98931,33533,52130,1110
Number Of Employees222222111111110
EBITDA*-1,370-2,759337-2554,967-1,5774,638-3,108-3,0043,992-5,0556,5465,1505,348614

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets6299211,401665279471,8671,0872985638868721,855440383
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6299211,401665279471,8671,0872985638868721,855440383
Stock & work in progress000000000000000
Trade Debtors10,1655,6078,3959,3889,6324,4726,4623,5616,2402,9855,9157,2723,0253,0663,511
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000003,4181,1095,8971,3946,2094,7325,8161,562
misc current assets000000000000000
total current assets10,1655,6078,3959,3889,6324,4726,4626,9797,3498,8827,30913,4817,7578,8825,073
total assets10,7946,5289,79610,0539,6595,4198,3298,0667,6479,4458,19514,3539,6129,3225,456
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7,9722,3502,8593,3892,7402,5233,8566,6062,6421,1892,3673,0532,56105,147
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities7,9722,3502,8593,3892,7402,5233,8566,6062,6421,1892,3673,0532,56105,147
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1400000000000000
other liabilities00000000000005,3760
provisions000000000000000
total long term liabilities140000000000005,3760
total liabilities7,9862,3502,8593,3892,7402,5233,8566,6062,6421,1892,3673,0532,5615,3765,147
net assets2,8084,1786,9376,6646,9192,8964,4731,4605,0058,2565,82811,3007,0513,946309
total shareholders funds2,8084,1786,9376,6646,9192,8964,4731,4605,0058,2565,82811,3007,0513,946309
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-1,370-2,759337-2554,967-1,5773,718-3,551-3,2693,055-5,4915,5634,1705,033422
Depreciation000000920443265937436983980315192
Amortisation000000000000000
Tax00-640-9440-70700-6450-1,342-1,091-1,414-119
Stock000000000000000
Debtors4,558-2,788-993-2445,160-1,9902,901-2,6793,255-2,930-1,3574,247-41-4453,511
Creditors5,622-509-530649217-1,333-2,7503,9641,453-1,178-6864922,561-5,1475,147
Accruals and Deferred Income1400000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-292-480736638-920-920-1,7203,535-4,8065,099-4,3841,4496,661-7682,131
Investing Activities
capital expenditure292480-736-638920920-1,700-1,2320-614-4500-2,395-372-575
Change in Investments000000000000000
cash flow from investments292480-736-638920920-1,700-1,2320-614-4500-2,395-372-575
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000-5,3765,3760
share issue000000-200000002
interest000000461818192726184
cash flow from financing0000002618181927-5,3505,3946
cash and cash equivalents
cash000000-3,4182,309-4,7884,503-4,8151,477-1,0844,2541,562
overdraft000000000000000
change in cash000000-3,4182,309-4,7884,503-4,8151,477-1,0844,2541,562

beckenham business services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beckenham Business Services Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for beckenham business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.

beckenham business services limited Ownership

BECKENHAM BUSINESS SERVICES LIMITED group structure

Beckenham Business Services Limited has no subsidiary companies.

Ultimate parent company

BECKENHAM BUSINESS SERVICES LIMITED

04569029

BECKENHAM BUSINESS SERVICES LIMITED Shareholders

mrs julie scally 100%

beckenham business services limited directors

Beckenham Business Services Limited currently has 1 director, Ms Julie Scally serving since Oct 2002.

officercountryagestartendrole
Ms Julie Scally62 years Oct 2002- Director

P&L

September 2023

turnover

40.7k

+29%

operating profit

-1.4k

0%

gross margin

38.7%

+9.67%

turnover

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

Balance Sheet

September 2023

net assets

2.8k

-0.33%

total assets

10.8k

+0.65%

cash

0

0%

net assets

Total assets minus all liabilities

beckenham business services limited company details

company number

04569029

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

October 2002

age

22

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

3 mackenzie road, beckenham, kent, BR3 4RT

last accounts submitted

September 2023

beckenham business services limited Charges & Mortgages

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 beckenham business services limited.

charges

beckenham business services limited Companies House Filings - See Documents

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