alexander beard global services limited
alexander beard global services limited Company Information
Company Number
04873038
Next Accounts
Sep 2025
Shareholders
alexander beard group of companies ltd
andrew moore
View AllGroup Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
14-15 rossmore business village, inward way, ellesmere port, CH65 3EY
Website
http://abg.netalexander beard global services limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BEARD GLOBAL SERVICES LIMITED at £2.6m based on a Turnover of £2.9m and 0.92x industry multiple (adjusted for size and gross margin).
alexander beard global services limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BEARD GLOBAL SERVICES LIMITED at £621.4k based on an EBITDA of £154.8k and a 4.02x industry multiple (adjusted for size and gross margin).
alexander beard global services limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BEARD GLOBAL SERVICES LIMITED at £2.5m based on Net Assets of £1.1m and 2.38x industry multiple (adjusted for liquidity).
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Alexander Beard Global Services Limited Overview
Alexander Beard Global Services Limited is a live company located in ellesmere port, CH65 3EY with a Companies House number of 04873038. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in August 2003, it's largest shareholder is alexander beard group of companies ltd with a 66.9% stake. Alexander Beard Global Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Alexander Beard Global Services Limited Health Check
Pomanda's financial health check has awarded Alexander Beard Global Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4.1m)
- Alexander Beard Global Services Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (9%)
- Alexander Beard Global Services Limited
9% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Alexander Beard Global Services Limited
70.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (8.9%)
- Alexander Beard Global Services Limited
8.9% - Industry AVG
Employees
with 30 employees, this is above the industry average (9)
30 - Alexander Beard Global Services Limited
9 - Industry AVG
Pay Structure
on an average salary of £73.6k, the company has an equivalent pay structure (£73.6k)
- Alexander Beard Global Services Limited
£73.6k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is less efficient (£183.3k)
- Alexander Beard Global Services Limited
£183.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (34 days)
- Alexander Beard Global Services Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (37 days)
- Alexander Beard Global Services Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Beard Global Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (28 weeks)
5 weeks - Alexander Beard Global Services Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (73.6%)
56.8% - Alexander Beard Global Services Limited
73.6% - Industry AVG
ALEXANDER BEARD GLOBAL SERVICES LIMITED financials
Alexander Beard Global Services Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Alexander Beard Global Services Limited has 30 employees and maintains cash reserves of £94 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 268,678 | 290,980 | 233,863 | 157,351 | 176,810 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 73,556 | 52,130 | 69,049 | 46,776 | 50,439 | ||||||||||
| Gross Profit | 195,122 | 238,850 | 164,814 | 110,575 | 126,371 | ||||||||||
| Admin Expenses | 216,133 | 229,853 | 144,648 | 101,910 | 97,057 | ||||||||||
| Operating Profit | -21,011 | 8,997 | 20,166 | 8,665 | 29,314 | ||||||||||
| Interest Payable | 0 | 100 | 866 | 11 | 70 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 2 | ||||||||||
| Pre-Tax Profit | -21,011 | 8,897 | 19,300 | 8,654 | 29,246 | ||||||||||
| Tax | 3 | -1,533 | -8,889 | -1,758 | -5,990 | ||||||||||
| Profit After Tax | -21,008 | 7,364 | 10,411 | 6,896 | 23,256 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -21,008 | 7,364 | 10,411 | 6,896 | 23,256 | ||||||||||
| Employee Costs | 0 | 0 | 37,563 | 26,660 | |||||||||||
| Number Of Employees | 30 | 33 | 6 | 6 | 6 | 6 | 3 | 1 | 1 | ||||||
| EBITDA* | -14,374 | 20,897 | 39,360 | 37,380 | 60,934 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,336 | 68,410 | 78,930 | 5,332 | 5,876 | 3,937 | 1,891 | 2,434 | 1,008 | 1,342 | 1,741 | 2,007 | 2,168 | 2,890 | 3,854 |
| Intangible Assets | 1,713,108 | 1,845,459 | 1,890,625 | 195,576 | 207,801 | 220,026 | 232,249 | 244,473 | 867 | 4,542 | 10,780 | 22,162 | 40,780 | 68,773 | 81,398 |
| Investments & Other | 150 | 8,361 | 83,405 | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 179,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,940,685 | 1,922,230 | 2,052,960 | 200,908 | 213,677 | 223,963 | 234,140 | 248,107 | 1,875 | 5,884 | 12,521 | 24,169 | 42,948 | 71,663 | 85,252 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,996 | 107,299 | 57,857 | 55,104 | 68,797 | 47,597 | 10,125 | 35,787 | 0 | 0 | 0 | 0 | 0 | 0 | 94,484 |
| Group Debtors | 186,916 | 107,230 | 134,974 | 80,389 | 62,008 | 52,136 | 0 | 0 | 222,110 | 109,487 | 127,522 | 117,673 | 85,125 | 53,857 | 0 |
| Misc Debtors | 162,088 | 107,754 | 171,697 | 12,342 | 11,085 | 7,802 | 14,283 | 0 | 1,764 | 0 | 0 | 845 | 193 | 0 | 0 |
| Cash | 93,984 | 148,096 | 334,013 | 272,254 | 23,245 | 26,427 | 69,742 | 40,687 | 234 | 1,924 | 0 | 0 | 0 | 250 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 510,984 | 470,379 | 698,541 | 420,089 | 165,135 | 133,962 | 94,150 | 76,474 | 224,108 | 111,411 | 127,522 | 118,518 | 85,318 | 54,107 | 94,484 |
| total assets | 2,451,669 | 2,392,609 | 2,751,501 | 620,997 | 378,812 | 357,925 | 328,290 | 324,581 | 225,983 | 117,295 | 140,043 | 142,687 | 128,266 | 125,770 | 179,736 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,813 | 137,462 | 156,860 | 13,613 | 28,282 | 4,656 | 64,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,120 |
| Group/Directors Accounts | 220,579 | 36,180 | 168,163 | 22,538 | 15,128 | 49,618 | 0 | 63,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 238,000 | 188,000 | 188,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 667 | 2,623 | 6,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 264,015 | 351,880 | 414,028 | 299,289 | 172,714 | 159,930 | 136,979 | 78,927 | 43,820 | 1,000 | 2,750 | 12,758 | 8,748 | 13,148 | 0 |
| total current liabilities | 818,074 | 716,145 | 933,461 | 335,440 | 216,124 | 214,204 | 201,327 | 142,161 | 43,820 | 1,010 | 2,750 | 12,758 | 8,748 | 13,148 | 24,120 |
| loans | 553,315 | 516,864 | 705,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 167 | 644 | 2,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,057 | 38,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,250 |
| provisions | 12,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 574,623 | 556,369 | 707,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,250 |
| total liabilities | 1,392,697 | 1,272,514 | 1,641,084 | 335,440 | 216,124 | 214,204 | 201,327 | 142,161 | 43,820 | 1,010 | 2,750 | 12,758 | 8,748 | 13,148 | 90,370 |
| net assets | 1,058,972 | 1,120,095 | 1,110,417 | 285,557 | 162,688 | 143,721 | 126,963 | 182,420 | 182,163 | 116,285 | 137,293 | 129,929 | 119,518 | 112,622 | 89,366 |
| total shareholders funds | 1,058,972 | 1,120,095 | 1,110,417 | 285,557 | 162,688 | 143,721 | 126,963 | 182,420 | 182,163 | 116,285 | 137,293 | 129,929 | 119,518 | 112,622 | 89,366 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -21,011 | 8,997 | 20,166 | 8,665 | 29,314 | ||||||||||
| Depreciation | 22,091 | 22,465 | 11,916 | 1,666 | 1,506 | 423 | 543 | 296 | 334 | 399 | 518 | 576 | 722 | 963 | 2,018 |
| Amortisation | 115,991 | 108,679 | 41,595 | 12,224 | 12,224 | 12,223 | 12,224 | 867 | 3,675 | 6,238 | 11,382 | 18,618 | 27,993 | 30,657 | 0 |
| Tax | 3 | -1,533 | -8,889 | -1,758 | -5,990 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 273,808 | -42,245 | 216,693 | 5,945 | 34,355 | 83,127 | -11,379 | -188,087 | 114,387 | -18,035 | 9,004 | 33,200 | 31,461 | -40,627 | 94,484 |
| Creditors | -42,649 | -19,398 | 143,247 | -14,669 | 23,626 | -59,692 | 64,348 | 0 | 0 | 0 | 0 | 0 | 0 | -24,120 | 24,120 |
| Accruals and Deferred Income | -87,865 | -62,148 | 114,739 | 126,575 | 12,784 | 22,951 | 58,052 | 35,107 | 42,820 | -1,750 | -10,008 | 4,010 | -4,400 | 13,148 | 0 |
| Deferred Taxes & Provisions | 12,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,914 | 352 | 1,281 | -239 | 84,599 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -8,211 | -75,044 | 83,405 | 0 | 0 | 0 | -1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 184,399 | -131,983 | 145,625 | 7,410 | -34,490 | 49,618 | -63,228 | 63,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 50,000 | 0 | 188,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 36,451 | -188,136 | 705,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,433 | -5,766 | 9,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -29,804 | 38,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,250 | 66,250 |
| share issue | |||||||||||||||
| interest | 0 | -100 | -866 | -11 | -68 | ||||||||||
| cash flow from financing | 10 | -100 | -866 | -11 | -66,318 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -54,112 | -185,917 | 61,759 | 249,009 | -3,182 | -43,315 | 29,055 | 40,453 | -1,690 | 1,924 | 0 | 0 | -250 | 250 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,112 | -185,917 | 61,759 | 249,009 | -3,182 | -43,315 | 29,061 | 40,447 | -1,690 | 1,924 | 0 | 0 | -250 | 250 | 0 |
alexander beard global services limited Credit Report and Business Information
Alexander Beard Global Services Limited Competitor Analysis
Perform a competitor analysis for alexander beard global services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CH65 area or any other competitors across 12 key performance metrics.
alexander beard global services limited Ownership
ALEXANDER BEARD GLOBAL SERVICES LIMITED group structure
Alexander Beard Global Services Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ALEXANDER BEARD GLOBAL SERVICES LIMITED
04873038
2 subsidiaries
alexander beard global services limited directors
Alexander Beard Global Services Limited currently has 2 directors. The longest serving directors include Mr Paul Beard (Aug 2003) and Mrs Elizabeth Evans (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Beard | England | 70 years | Aug 2003 | - | Director |
| Mrs Elizabeth Evans | England | 49 years | Aug 2024 | - | Director |
P&L
December 2023turnover
2.9m
-9%
operating profit
16.7k
0%
gross margin
70.4%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-0.05%
total assets
2.5m
+0.02%
cash
94k
-0.37%
net assets
Total assets minus all liabilities
alexander beard global services limited company details
company number
04873038
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
alexander beard (international schools and aid agencies) limited (November 2016)
alexander beard (international schools) ltd (February 2015)
See moreaccountant
-
auditor
-
address
14-15 rossmore business village, inward way, ellesmere port, CH65 3EY
Bank
BANK OF SCOTLAND
Legal Advisor
-
alexander beard global 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 found 2 charges/mortgages relating to alexander beard global services limited. Currently there are 1 open charges and 1 have been satisfied in the past.
alexander beard global services limited Capital Raised & Share Issues BETA
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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alexander beard global services limited Companies House Filings - See Documents
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