beckenham business services limited Company Information
Company Number
04569029
Website
http://avita.eu.comRegistered 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
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
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
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £40.7k, make it smaller than the average company (£179.1k)
- Beckenham Business Services Limited
£179.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
- Beckenham Business Services Limited
6.1% - Industry AVG
Production
with a gross margin of 38.6%, this company has a higher cost of product (78.5%)
- Beckenham Business Services Limited
78.5% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (11.3%)
- Beckenham Business Services Limited
11.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Beckenham Business Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Beckenham Business Services Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is less efficient (£77.6k)
- Beckenham Business Services Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is near the average (79 days)
- Beckenham Business Services Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (20 days)
- Beckenham Business Services Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beckenham Business Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beckenham Business Services Limited
- - Industry AVG
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
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 House, Pomanda Estimates
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 629 | 921 | 1,401 | 665 | 27 | 947 | 1,867 | 1,087 | 298 | 563 | 886 | 872 | 1,855 | 440 | 383 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 629 | 921 | 1,401 | 665 | 27 | 947 | 1,867 | 1,087 | 298 | 563 | 886 | 872 | 1,855 | 440 | 383 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,165 | 5,607 | 8,395 | 9,388 | 9,632 | 4,472 | 6,462 | 3,561 | 6,240 | 2,985 | 5,915 | 7,272 | 3,025 | 3,066 | 3,511 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,418 | 1,109 | 5,897 | 1,394 | 6,209 | 4,732 | 5,816 | 1,562 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,165 | 5,607 | 8,395 | 9,388 | 9,632 | 4,472 | 6,462 | 6,979 | 7,349 | 8,882 | 7,309 | 13,481 | 7,757 | 8,882 | 5,073 |
total assets | 10,794 | 6,528 | 9,796 | 10,053 | 9,659 | 5,419 | 8,329 | 8,066 | 7,647 | 9,445 | 8,195 | 14,353 | 9,612 | 9,322 | 5,456 |
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 | 7,972 | 2,350 | 2,859 | 3,389 | 2,740 | 2,523 | 3,856 | 6,606 | 2,642 | 1,189 | 2,367 | 3,053 | 2,561 | 0 | 5,147 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,972 | 2,350 | 2,859 | 3,389 | 2,740 | 2,523 | 3,856 | 6,606 | 2,642 | 1,189 | 2,367 | 3,053 | 2,561 | 0 | 5,147 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 14 | 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 | 5,376 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,376 | 0 |
total liabilities | 7,986 | 2,350 | 2,859 | 3,389 | 2,740 | 2,523 | 3,856 | 6,606 | 2,642 | 1,189 | 2,367 | 3,053 | 2,561 | 5,376 | 5,147 |
net assets | 2,808 | 4,178 | 6,937 | 6,664 | 6,919 | 2,896 | 4,473 | 1,460 | 5,005 | 8,256 | 5,828 | 11,300 | 7,051 | 3,946 | 309 |
total shareholders funds | 2,808 | 4,178 | 6,937 | 6,664 | 6,919 | 2,896 | 4,473 | 1,460 | 5,005 | 8,256 | 5,828 | 11,300 | 7,051 | 3,946 | 309 |
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 | |||||||||||||||
Depreciation | 920 | 443 | 265 | 937 | 436 | 983 | 980 | 315 | 192 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,558 | -2,788 | -993 | -244 | 5,160 | -1,990 | 2,901 | -2,679 | 3,255 | -2,930 | -1,357 | 4,247 | -41 | -445 | 3,511 |
Creditors | 5,622 | -509 | -530 | 649 | 217 | -1,333 | -2,750 | 3,964 | 1,453 | -1,178 | -686 | 492 | 2,561 | -5,147 | 5,147 |
Accruals and Deferred Income | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,376 | 5,376 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,418 | 2,309 | -4,788 | 4,503 | -4,815 | 1,477 | -1,084 | 4,254 | 1,562 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,418 | 2,309 | -4,788 | 4,503 | -4,815 | 1,477 | -1,084 | 4,254 | 1,562 |
beckenham business services limited Credit Report and Business Information
Beckenham Business Services Limited Competitor Analysis
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 directors
Beckenham Business Services Limited currently has 1 director, Ms Julie Scally serving since Oct 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Julie Scally | 62 years | Oct 2002 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
beckenham business services limited Companies House Filings - See Documents
date | description | view/download |
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