beck group limited
beck group limited Company Information
Company Number
05000632
Website
www.beckinteriors.comRegistered Address
victory house, cox lane, chessington, surrey, KT9 1SG
Industry
Activities of head offices
Telephone
02089740500
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
beck mbi ltd 100%
beck group limited Estimated Valuation
Pomanda estimates the enterprise value of BECK GROUP LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
beck group limited Estimated Valuation
Pomanda estimates the enterprise value of BECK GROUP LIMITED at £0 based on an EBITDA of £-11.7k and a 4.66x industry multiple (adjusted for size and gross margin).
beck group limited Estimated Valuation
Pomanda estimates the enterprise value of BECK GROUP LIMITED at £8.7m based on Net Assets of £2.2m and 3.95x industry multiple (adjusted for liquidity).
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Beck Group Limited Overview
Beck Group Limited is a live company located in chessington, KT9 1SG with a Companies House number of 05000632. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2003, it's largest shareholder is beck mbi ltd with a 100% stake. Beck Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Beck Group Limited Health Check
There is insufficient data available to calculate a health check for Beck Group Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beck Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beck Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beck Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beck Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Beck Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Beck Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Beck Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beck Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Beck Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (57.4%)
- - Beck Group Limited
- - Industry AVG
beck group limited Credit Report and Business Information
Beck Group Limited Competitor Analysis
Perform a competitor analysis for beck group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beck group limited Ownership
BECK GROUP LIMITED group structure
Beck Group Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
BECK GROUP LIMITED
05000632
4 subsidiaries
beck group limited directors
Beck Group Limited currently has 3 directors. The longest serving directors include Mr Mark Banham (Sep 2016) and Mr Christopher Galloway (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Banham | 52 years | Sep 2016 | - | Director | |
| Mr Christopher Galloway | United Kingdom | 51 years | Sep 2016 | - | Director |
| Miss Lynn Sheach | 53 years | Jun 2022 | - | Director |
BECK GROUP LIMITED financials
Beck Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Beck Group Limited has 1 employee and maintains cash reserves of £750 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,034,121 | 65,913,125 | 77,339,701 | 63,680,603 | |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 24,907 | 15,291 | |||||||||||
| Gross Profit | 0 | -25,336 | -24,907 | -15,291 | ||||||||||
| Admin Expenses | 4,018 | 234,344 | 90 | |||||||||||
| Operating Profit | -29,354 | -259,251 | -15,381 | 7,135,892 | 6,707,510 | 7,291,885 | 5,513,120 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,726 | 1,081 | 6,432 |
| Interest Receivable | 0 | 1,000,000 | 5,000,009 | 5,000,012 | 5,000,015 | 43 | 71 | 450,278 | 546 | 296 | 13,543 | 25,405 | 30,834 | 57,959 |
| Pre-Tax Profit | -11,671 | 982,047 | 4,980,808 | 4,976,645 | 4,969,758 | -39,153 | -27,871 | 420,924 | -258,705 | -15,085 | 7,149,435 | 6,730,189 | 7,321,638 | 5,564,647 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -168 | 0 | -1,390,040 | -1,758,838 | -2,166,578 | -1,545,119 |
| Profit After Tax | -11,671 | 982,047 | 4,980,808 | 4,976,645 | 4,969,758 | -39,153 | -27,871 | 420,916 | -258,873 | -15,085 | 5,759,395 | 4,971,351 | 5,155,060 | 4,019,528 |
| Dividends Paid | 0 | 1,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 0 | 0 | 405,000 | 0 | 0 | 4,000,000 | 6,310,059 | 3,088,299 | 2,400,140 |
| Retained Profit | -11,671 | -17,953 | -19,192 | -23,355 | -30,242 | -39,153 | -27,871 | 15,916 | -258,873 | -15,085 | 1,759,395 | -1,338,708 | 2,066,761 | 1,614,019 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,275 | 0 | 9,765,830 | 10,251,011 | 9,492,691 | 9,140,014 |
| Number Of Employees | 2 | 2 | 140 | 134 | 132 | 130 | ||||||||
| EBITDA* | -29,354 | -259,251 | -15,381 | 7,296,759 | 6,843,860 | 7,434,456 | 5,583,258 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,689 | 185,126 | 101,067 | 156,917 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,151 | 172,999 | 252,847 | 332,695 |
| Investments & Other | 2,666,004 | 2,666,004 | 2,666,004 | 2,666,004 | 2,666,004 | 2,666,004 | 2,666,004 | 2,666,004 | 2,666,004 | 2,666,004 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 653,428 | 1,088,228 | 2,799,332 | 0 |
| Total Fixed Assets | 2,666,004 | 2,666,004 | 2,666,004 | 2,666,004 | 2,666,004 | 2,666,004 | 2,666,004 | 2,666,004 | 2,666,004 | 2,666,004 | 891,268 | 1,446,353 | 3,153,246 | 489,612 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,941,819 | 10,303,787 | 16,843,394 | 8,698,499 |
| Group Debtors | 9,701,872 | 9,711,925 | 9,729,905 | 4,742,706 | 31,857 | 30,493 | 672,749 | 1,050,111 | 1,050,479 | 1,199,264 | 49,078 | 2,161,962 | 4,149,268 | 0 |
| Misc Debtors | 32,999 | 32,612 | 249 | 1,106 | 907 | 4,234 | 3,697 | 6,768 | 3,349 | 0 | 85,545 | 705,097 | 290,138 | 2,623,083 |
| Cash | 750 | 1,691 | 28,560 | 33,428 | 31,298 | 28,783 | 229,380 | 244,784 | 503,753 | 206,567 | 16,563,891 | 16,931,137 | 12,304,053 | 16,540,816 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,735,621 | 9,746,228 | 9,758,714 | 4,777,240 | 64,062 | 63,510 | 905,826 | 1,301,663 | 1,557,581 | 1,405,831 | 27,640,333 | 30,101,983 | 33,586,853 | 27,862,398 |
| total assets | 12,401,625 | 12,412,232 | 12,424,718 | 7,443,244 | 2,730,066 | 2,729,514 | 3,571,830 | 3,967,667 | 4,223,585 | 4,071,835 | 28,531,601 | 31,548,336 | 36,740,099 | 28,352,010 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,320 | 270 | 361 | 702 | 1,603 | 133 | 0 | 1,554 | 1,960 | 1,326 | 11,308,552 | 15,730,941 | 19,876,383 | 17,264,780 |
| Group/Directors Accounts | 10,189,282 | 10,189,268 | 10,188,710 | 5,187,703 | 450,269 | 420,945 | 274,241 | 640,374 | 911,972 | 575,022 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 279 | 109 | 0 | 9,452,168 | 9,805,909 | 9,513,522 | 4,685,823 |
| total current liabilities | 10,195,602 | 10,194,538 | 10,189,071 | 5,188,405 | 451,872 | 421,078 | 274,241 | 642,207 | 914,041 | 576,348 | 20,760,720 | 25,536,850 | 29,389,905 | 22,250,603 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,195,602 | 10,194,538 | 10,189,071 | 5,188,405 | 451,872 | 421,078 | 274,241 | 642,207 | 914,041 | 576,348 | 20,760,720 | 25,536,850 | 29,389,905 | 22,250,603 |
| net assets | 2,206,023 | 2,217,694 | 2,235,647 | 2,254,839 | 2,278,194 | 2,308,436 | 3,297,589 | 3,325,460 | 3,309,544 | 3,495,487 | 7,770,881 | 6,011,486 | 7,350,194 | 6,033,433 |
| total shareholders funds | 2,206,023 | 2,217,694 | 2,235,647 | 2,254,839 | 2,278,194 | 2,308,436 | 3,297,589 | 3,325,460 | 3,309,544 | 3,495,487 | 7,770,881 | 6,011,486 | 7,350,194 | 6,033,433 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -29,354 | -259,251 | -15,381 | 7,135,892 | 6,707,510 | 7,291,885 | 5,513,120 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,019 | 56,502 | 62,723 | 70,138 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,848 | 79,848 | 79,848 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -168 | 0 | -1,390,040 | -1,758,838 | -2,166,578 | -1,545,119 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,666 | 14,383 | 4,986,342 | 4,711,048 | -1,963 | -641,719 | -380,433 | 3,051 | -145,436 | -10,530,606 | -2,529,204 | -9,823,058 | 12,760,550 | 11,321,582 |
| Creditors | 1,050 | -91 | -341 | -901 | 1,470 | 133 | -1,554 | -406 | 634 | -11,307,226 | -4,422,389 | -4,145,442 | 2,611,603 | 17,264,780 |
| Accruals and Deferred Income | 0 | 5,000 | 0 | 0 | 0 | 0 | -279 | 170 | 109 | -9,452,168 | -353,741 | 292,387 | 4,827,699 | 4,685,823 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -32,649 | -113,240 | -10,244,169 | 3,659,793 | 11,055,025 | -53,370 | 14,667,160 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -40,582 | -140,561 | -6,873 | -8,924 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,666,004 | 0 | 0 | 0 | 0 |
| cash flow from investments | -40,582 | -140,561 | -6,873 | -8,924 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14 | 558 | 5,001,007 | 4,737,434 | 29,324 | 146,704 | -366,133 | -271,598 | 336,950 | 575,022 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 1,000,000 | 5,000,009 | 5,000,012 | 5,000,015 | 43 | 71 | 450,278 | 546 | 296 | 13,543 | 22,679 | 29,753 | 51,527 |
| cash flow from financing | 14 | 1,000,558 | 10,001,016 | 9,737,446 | 5,029,339 | -803,253 | -366,062 | 178,680 | 410,426 | -3,684,991 | 13,543 | 22,679 | -720,247 | 4,470,941 |
| cash and cash equivalents | ||||||||||||||
| cash | -941 | -26,869 | -4,868 | 2,130 | 2,515 | -200,597 | -15,404 | -258,969 | 297,186 | -16,357,324 | -367,246 | 4,627,084 | -4,236,763 | 16,540,816 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | 300,000 |
| change in cash | -941 | -26,869 | -4,868 | 2,130 | 2,515 | -200,597 | -15,404 | -258,969 | 297,186 | -16,357,324 | -367,246 | 4,627,084 | -3,936,763 | 16,240,816 |
P&L
December 2022turnover
0
0%
operating profit
-11.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.2m
-0.01%
total assets
12.4m
0%
cash
750
-0.56%
net assets
Total assets minus all liabilities
beck group limited company details
company number
05000632
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
victory house, cox lane, chessington, surrey, KT9 1SG
last accounts submitted
December 2022
beck group 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 6 charges/mortgages relating to beck group limited. Currently there are 3 open charges and 3 have been satisfied in the past.
beck group limited Companies House Filings - See Documents
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