Bewley Group Limited

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bewley group limited Company Information

Company Number

04601560

Next Accounts

Jun 2025

Directors

Andrew Brooks

Terence Bacon

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Shareholders

jubille enterprises ltd

Group Structure

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Industry

Construction of domestic buildings

Registered Address

inhurst house, brimpton road, baughurst, hampshire, RG26 5JJ

Website

www.bewley.co.uk

bewley group limited Estimated Valuation

£104.1m

Pomanda estimates the enterprise value of BEWLEY GROUP LIMITED at £104.1m based on a Turnover of £121.2m and 0.86x industry multiple (adjusted for size and gross margin).

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Bewley Group Limited is a live company located in baughurst, RG26 5JJ with a Companies House number of 04601560. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2002, it's largest shareholder is jubille enterprises ltd with a 100% stake. Bewley Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £121.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bewley Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £121.2m, make it larger than the average company (£465.7k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.4%)

EXPORT

Bewley Group Limited's latest turnover from September 2023 is £121.2 million and the company has net assets of £72.9 million. According to their latest financial statements, Bewley Group Limited has 137 employees and maintains cash reserves of £12.3 million 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	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	121,190,769	170,363,959	157,620,412	86,220,629	140,850,643	132,502,466	117,402,817	94,424,113	79,463,448	71,209,881	19,195,614	52,439,093	33,187,516	29,548,168
Other Income Or Grants	427,520	-1,854,654
Cost Of Sales	98,909,339	131,745,979	123,523,841	69,947,051	114,436,413	106,694,570	95,943,464	78,161,909	65,130,144	57,087,750	17,606,599	43,054,907	26,852,724	22,394,806
Gross Profit	22,708,950	36,763,326	34,096,571	16,273,578	26,414,230	25,807,896	21,459,353	16,262,204	14,333,304	14,122,131	1,589,015	9,384,186	6,334,792	7,153,362
Admin Expenses	13,167,865	16,939,565	13,542,819	8,798,447	11,667,985	8,344,711	7,810,768	6,567,336	5,515,847	5,148,767	3,067,914	3,326,084	2,732,179	2,935,911
Operating Profit	9,541,085	19,823,761	20,553,752	7,475,131	14,746,245	17,463,185	13,648,585	9,694,868	8,817,457	8,973,364	-1,478,899	6,058,102	3,602,613	4,217,451
Interest Payable	6,216,013	5,853,652	1,973,862	1,662,997	1,888,847	2,410,800	1,068,176	1,071,700	1,068,894	5,673,505		4,353,912		159
Interest Receivable	67,882			235	669				13,100	20,777	13,291	27,560	9,166	552
Pre-Tax Profit	3,392,954	13,970,109	14,656,598	2,079,828	8,350,989	10,353,104	4,174,228	1,940,826	1,842,041	8,994,141	-1,465,608	6,085,662	3,611,779	4,217,844
Tax	-1,582,257	-2,792,442	-3,140,416	-1,418,333	-3,000,804	-2,871,792	-2,752,877	-1,952,538	-1,826,848	-2,279,271	852,539	1,864,775	-1,283,726	1,695,054
Profit After Tax	1,810,697	11,177,667	11,516,182	661,495	5,350,185	7,481,312	1,421,351	-11,712	15,193	6,714,870	-613,069	7,950,437	2,328,053	5,912,898
Dividends Paid
Retained Profit	1,810,697	11,177,667	11,516,182	661,495	5,350,185	7,481,312	1,421,351	-11,712	15,193	6,714,870	-613,069	7,950,437	2,328,053	5,912,898
Employee Costs	12,673,852	17,373,125	14,220,570	9,167,814	11,315,142	7,827,302	6,117,745	5,313,466	4,027,879	4,736,598	2,652,339	2,802,531	1,791,646	2,283,623
Number Of Employees	137	134	139	133	147	136	111	101	85	64	47	44	43	37
EBITDA*	9,755,318	20,028,515	20,738,980	7,674,457	14,921,151	17,611,874	13,747,072	9,774,564	8,893,049	9,067,864	-1,404,458	6,128,492	3,673,529	4,286,244

* 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	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,018,346	1,807,266	1,831,701	1,808,640	1,927,907	1,873,112	1,804,799	1,791,659	1,790,089	1,843,732	1,936,235	1,974,107	2,017,598	2,098,190
Intangible Assets
Investments & Other
Debtors (Due After 1 year)													82,769	52,500
Total Fixed Assets	2,018,346	1,807,266	1,831,701	1,808,640	1,927,907	1,873,112	1,804,799	1,791,659	1,790,089	1,843,732	1,936,235	1,974,107	2,100,367	2,150,690
Stock & work in progress	154,545,274	132,619,690	161,393,143	150,576,391	117,854,447	128,055,190	142,880,038	107,616,304	90,590,073	71,737,374	50,665,700	27,777,597	41,603,477	31,731,096
Trade Debtors	11,691,953	17,573,084	11,457,119	9,440,165	3,587,285	9,307,764	5,867,383	3,967,946	1,297,827	7,604,130	2,118,554	4,700,001	7,945,333	3,048,459
Group Debtors
Misc Debtors	7,392,888	7,409,744	8,213,954	6,277,544	2,650,441	1,896,685	1,274,656	931,762	1,062,305	2,142,658	4,346,641	3,703,831	2,182,024	5,204,405
Cash	12,294,972	16,092,996	31,502,871	1,879,422	14,739,653	3,149,467	15,817,219	18,524,836	4,359,191	2,222,434	939,950	982,827	840,753	3,341,060
misc current assets
total current assets	185,925,087	173,695,514	212,567,087	168,173,522	138,831,826	142,409,106	165,839,296	131,040,848	97,309,396	83,706,596	58,070,845	37,164,256	52,571,587	43,325,020
total assets	187,943,433	175,502,780	214,398,788	169,982,162	140,759,733	144,282,218	167,644,095	132,832,507	99,099,485	85,550,328	60,007,080	39,138,363	54,671,954	45,475,710
Bank overdraft
Bank loan
Trade Creditors	5,435,019	5,302,626	16,157,500	1,865,626	3,529,928	626,050	1,957,873	9,634,120	23,936	702,301		37,466	78,365	332,192
Group/Directors Accounts
other short term finances	19,000,000	10,063,000					123,035,771			82,185,688			5,697,159
hp & lease commitments
other current liabilities	23,711,620	24,038,342	21,444,864	21,399,567	15,182,015	16,954,987	18,251,870	10,570,474	8,186,240	2,796,853	2,470,776	3,451,524	4,697,494	3,272,635
total current liabilities	48,146,639	39,403,968	37,602,364	23,265,193	18,711,943	17,581,037	143,245,514	20,204,594	8,210,176	85,684,842	2,470,776	3,488,990	10,473,018	3,604,827
loans	63,809,790	63,038,577	109,759,093	82,168,580	69,156,000	82,894,520	12,930,106	109,546,561	91,569,489	13,999,000	78,384,688	55,884,688	72,384,688	72,384,688
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,738,747		7,015,000
provisions	1,310,769	1,933,444	73,207	39,447	74,001	46,320	28,978	16,124	19,850
total long term liabilities	66,859,306	64,972,021	116,847,300	82,208,027	69,230,001	82,940,840	12,959,084	109,562,685	91,589,339	13,999,000	78,384,688	55,884,688	72,384,688	72,384,688
total liabilities	115,005,945	104,375,989	154,449,664	105,473,220	87,941,944	100,521,877	156,204,598	129,767,279	99,799,515	99,683,842	80,855,464	59,373,678	82,857,706	75,989,515
net assets	72,937,488	71,126,791	59,949,124	64,508,942	52,817,789	43,760,341	11,439,497	3,065,228	-700,030	-14,133,514	-20,848,384	-20,235,315	-28,185,752	-30,513,805
total shareholders funds	72,937,488	71,126,791	59,949,124	64,508,942	52,817,789	43,760,341	11,439,497	3,065,228	-700,030	-14,133,514	-20,848,384	-20,235,315	-28,185,752	-30,513,805

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	9,541,085	19,823,761	20,553,752	7,475,131	14,746,245	17,463,185	13,648,585	9,694,868	8,817,457	8,973,364	-1,478,899	6,058,102	3,602,613	4,217,451
Depreciation	214,233	204,754	185,228	199,326	174,906	148,689	98,487	79,696	75,592	94,500	74,441	70,390	70,916	68,793
Amortisation
Tax	-1,582,257	-2,792,442	-3,140,416	-1,418,333	-3,000,804	-2,871,792	-2,752,877	-1,952,538	-1,826,848	-2,279,271	852,539	1,864,775	-1,283,726	1,695,054
Stock	21,925,584	-28,773,453	10,816,752	32,721,944	-10,200,743	-14,824,848	35,263,734	17,026,231	18,852,699	21,071,674	22,888,103	-13,825,880	9,872,381	31,731,096
Debtors	-5,897,987	5,311,755	3,953,364	9,479,983	-4,966,723	4,062,410	2,242,331	2,539,576	-7,386,656	3,281,593	-1,938,637	-1,806,294	1,904,762	8,305,364
Creditors	132,393	-10,854,874	14,291,874	-1,664,302	2,903,878	-1,331,823	-7,676,247	9,610,184	-678,365	702,301	-37,466	-40,899	-253,827	332,192
Accruals and Deferred Income	-326,722	2,593,478	45,297	6,217,552	-1,772,972	-1,296,883	7,681,396	2,384,234	5,389,387	326,077	-980,748	-1,245,970	1,424,859	3,272,635
Deferred Taxes & Provisions	-622,675	1,860,237	33,760	-34,554	27,681	17,342	12,854	-3,726	19,850
Cash flow from operations	-8,671,540	34,296,612	17,199,379	-31,427,107	28,246,400	22,891,156	-26,493,867	246,911	331,030	-16,536,296	-22,519,599	22,338,572	-8,216,308	-30,450,335
Investing Activities
capital expenditure						-217,002	-112,092	-81,266	-21,949	5,281	-36,569	-23,704	-51,658	12,512
Change in Investments
cash flow from investments						-217,002	-112,092	-81,266	-21,949	5,281	-36,569	-23,704	-51,658	12,512
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	8,937,000	10,063,000				-123,035,771	123,035,771		-82,185,688	82,185,688		-5,697,159	5,697,159
Long term loans	771,213	-46,720,516	27,590,513	13,012,580	-13,738,520	69,964,414	-96,616,455	17,977,072	77,570,489	-64,385,688	22,500,000	-16,500,000		72,384,688
Hire Purchase and Lease Commitments
other long term liabilities	1,738,747	-7,015,000	7,015,000
share issue			-16,076,000	11,029,658	3,707,263	24,839,532	6,952,918	3,776,970	13,418,291					-36,426,703
interest	-6,148,131	-5,853,652	-1,973,862	-1,662,762	-1,888,178	-2,410,800	-1,068,176	-1,071,700	-1,055,794	-5,652,728	13,291	-4,326,352	9,166	393
cash flow from financing	5,298,829	-49,526,168	16,555,651	22,379,476	-11,919,435	-30,642,625	32,304,058	20,682,342	7,747,298	12,147,272	22,513,291	-26,523,511	5,706,325	35,958,378
cash and cash equivalents
cash	-3,798,024	-15,409,875	29,623,449	-12,860,231	11,590,186	-12,667,752	-2,707,617	14,165,645	2,136,757	1,282,484	-42,877	142,074	-2,500,307	3,341,060
overdraft
change in cash	-3,798,024	-15,409,875	29,623,449	-12,860,231	11,590,186	-12,667,752	-2,707,617	14,165,645	2,136,757	1,282,484	-42,877	142,074	-2,500,307	3,341,060

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEWLEY GROUP LIMITED group structure

Bewley Group Limited has 2 subsidiary companies.

Ultimate parent company

JUBILLE ENTERPRISES LTD

#0103089

1 parent

BEWLEY GROUP LIMITED

04601560

2 subsidiaries

BEWLEY HOMES PLC

02585370

BEWLEY FULLERS ROAD LIMITED

09214190

BEWLEY GROUP LIMITED Shareholders

jubille enterprises ltd

100%

Bewley Group Limited currently has 4 directors. The longest serving directors include Mr Andrew Brooks (Dec 2002) and Mr Terence Bacon (Apr 2010).

officer	country	age	start	end	role
Mr Andrew Brooks		53 years	Dec 2002	-	Director
Mr Terence Bacon		57 years	Apr 2010	-	Director
Mr John Hudson	England	56 years	Jul 2010	-	Director
Mr Gregson Locke		68 years	Jan 2017	-	Director

P&L

September 2023

turnover

121.2m

-29%

operating profit

9.5m

-52%

gross margin

18.8%

-13.17%

turnover

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

Balance Sheet

September 2023

net assets

72.9m

+0.03%

total assets

187.9m

+0.07%

cash

12.3m

-0.24%

net assets

Total assets minus all liabilities

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company number

04601560

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 2002

ultimate parent company

JUBILLE ENTERPRISES LTD

previous names

bewley group plc (September 2005)

address

inhurst house, brimpton road, baughurst, hampshire, RG26 5JJ

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 13 charges/mortgages relating to bewley group limited. Currently there are 3 open charges and 10 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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bewley group limited Company Information

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bewley group limited Estimated Valuation

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BEWLEY GROUP LIMITED financials

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