beckett management services limited
beckett management services limited Company Information
Company Number
05214061
Website
-Registered Address
the old coach house horse fair, rugeley, staffordshire, WS15 2EL
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
vivienne frances english 50%
toby john mayers 50%
beckett management services limited Estimated Valuation
Pomanda estimates the enterprise value of BECKETT MANAGEMENT SERVICES LIMITED at £1.9k based on a Turnover of £4.7k and 0.41x industry multiple (adjusted for size and gross margin).
beckett management services limited Estimated Valuation
Pomanda estimates the enterprise value of BECKETT MANAGEMENT SERVICES LIMITED at £10.6k based on an EBITDA of £3k and a 3.49x industry multiple (adjusted for size and gross margin).
beckett management services limited Estimated Valuation
Pomanda estimates the enterprise value of BECKETT MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-45.9k and 1.53x industry multiple (adjusted for liquidity).
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Beckett Management Services Limited Overview
Beckett Management Services Limited is a live company located in staffordshire, WS15 2EL with a Companies House number of 05214061. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2004, it's largest shareholder is vivienne frances english with a 50% stake. Beckett Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.7k with rapid growth in recent years.
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Beckett Management Services Limited Health Check
Pomanda's financial health check has awarded Beckett Management Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£8.5m)
- Beckett Management Services Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 233%, show it is growing at a faster rate (5%)
- Beckett Management Services Limited
5% - Industry AVG
Production
with a gross margin of 14.5%, this company has a comparable cost of product (14.5%)
- Beckett Management Services Limited
14.5% - Industry AVG
Profitability
an operating margin of 64.6% make it more profitable than the average company (3.6%)
- Beckett Management Services Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Beckett Management Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Beckett Management Services Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£327.4k)
- Beckett Management Services Limited
£327.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beckett Management Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (39 days)
- Beckett Management Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beckett Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Beckett Management Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 676.7%, this is a higher level of debt than the average (70.3%)
676.7% - Beckett Management Services Limited
70.3% - Industry AVG
BECKETT MANAGEMENT SERVICES LIMITED financials
Beckett Management Services Limited's latest turnover from August 2023 is estimated at £4.7 thousand and the company has net assets of -£45.9 thousand. According to their latest financial statements, we estimate that Beckett Management Services Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,964 |
| 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 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,964 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552,460 | 230,840 | 230,840 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 61,421 | 503,666 | 450,790 | 5,448 | 4,641 | 72,266 | 514 |
| 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 | 2,002 | 499 | 1,127 | 3,160 | 23 | 149 | 142 | 519 | 15 | 0 | 391 | 57 | 4,187 | 4,055 | 17,927 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,002 | 499 | 1,127 | 3,160 | 23 | 149 | 142 | 1,519 | 61,436 | 1,056,126 | 682,021 | 236,345 | 8,828 | 76,321 | 18,441 |
| total assets | 7,965 | 6,462 | 7,090 | 9,123 | 5,986 | 6,112 | 6,105 | 7,482 | 67,399 | 1,062,089 | 687,984 | 242,308 | 14,791 | 82,284 | 24,405 |
| 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 | 601 | 541 | 1 | 16 | 504 | 1 | 481 | 1 | 113,603 | 1,108,184 | 713,259 | 265,088 | 33,447 | 103,760 | 44,792 |
| Group/Directors Accounts | 34,394 | 51,072 | 0 | 0 | 52,815 | 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 | 18,900 | 3,100 | 56,472 | 58,052 | 3,016 | 55,807 | 55,779 | 53,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,895 | 54,713 | 56,473 | 58,068 | 56,335 | 55,808 | 56,260 | 53,970 | 113,603 | 1,108,184 | 713,259 | 265,088 | 33,447 | 103,760 | 44,792 |
| 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 | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 53,895 | 54,713 | 56,473 | 58,068 | 56,335 | 55,808 | 56,260 | 53,970 | 113,603 | 1,108,184 | 713,259 | 265,088 | 33,447 | 103,760 | 44,792 |
| net assets | -45,930 | -48,251 | -49,383 | -48,945 | -50,349 | -49,696 | -50,155 | -46,488 | -46,204 | -46,095 | -25,275 | -22,780 | -18,656 | -21,476 | -20,387 |
| total shareholders funds | -45,930 | -48,251 | -49,383 | -48,945 | -50,349 | -49,696 | -50,155 | -46,488 | -46,204 | -46,095 | -25,275 | -22,780 | -18,656 | -21,476 | -20,387 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 914 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552,460 | 321,620 | 0 | 230,840 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -60,421 | -442,245 | 52,876 | 445,342 | 807 | -67,625 | 71,752 | 514 |
| Creditors | 60 | 540 | -15 | -488 | 503 | -480 | 480 | -113,602 | -994,581 | 394,925 | 448,171 | 231,641 | -70,313 | 58,968 | 44,792 |
| Accruals and Deferred Income | 15,800 | -53,372 | -1,580 | 55,036 | -52,791 | 28 | 1,810 | 53,969 | 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 | -16,678 | 51,072 | 0 | -52,815 | 52,815 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,503 | -628 | -2,033 | 3,137 | -126 | 7 | -377 | 504 | 15 | -391 | 334 | -4,130 | 132 | -13,872 | 17,927 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,503 | -628 | -2,033 | 3,137 | -126 | 7 | -377 | 504 | 15 | -391 | 334 | -4,130 | 132 | -13,872 | 17,927 |
beckett management services limited Credit Report and Business Information
Beckett Management Services Limited Competitor Analysis
Perform a competitor analysis for beckett management services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WS15 area or any other competitors across 12 key performance metrics.
beckett management services limited Ownership
BECKETT MANAGEMENT SERVICES LIMITED group structure
Beckett Management Services Limited has no subsidiary companies.
Ultimate parent company
BECKETT MANAGEMENT SERVICES LIMITED
05214061
beckett management services limited directors
Beckett Management Services Limited currently has 3 directors. The longest serving directors include Mrs Vivienne English (Aug 2004) and Mr Toby Mayers (Aug 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vivienne English | 78 years | Aug 2004 | - | Director | |
| Mr Toby Mayers | 52 years | Aug 2004 | - | Director | |
| Mr John English | 77 years | Jan 2018 | - | Director |
P&L
August 2023turnover
4.7k
+8%
operating profit
3k
0%
gross margin
14.6%
+2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-45.9k
-0.05%
total assets
8k
+0.23%
cash
2k
+3.01%
net assets
Total assets minus all liabilities
Similar Companies
beckett management services limited company details
company number
05214061
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the old coach house horse fair, rugeley, staffordshire, WS15 2EL
Bank
-
Legal Advisor
-
beckett management 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 beckett management services limited.
beckett management services limited Companies House Filings - See Documents
| date | description | view/download |
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