bechange
bechange Company Information
Company Number
05332355
Website
http://bechange.org.ukRegistered Address
veranda block unit d, ackholt road, canterbury, kent, CT3 3AJ
Industry
Other business support service activities n.e.c.
Telephone
01304840134
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
bechange Estimated Valuation
Pomanda estimates the enterprise value of BECHANGE at £96.2k based on a Turnover of £171k and 0.56x industry multiple (adjusted for size and gross margin).
bechange Estimated Valuation
Pomanda estimates the enterprise value of BECHANGE at £68.1k based on an EBITDA of £15.8k and a 4.3x industry multiple (adjusted for size and gross margin).
bechange Estimated Valuation
Pomanda estimates the enterprise value of BECHANGE at £306.6k based on Net Assets of £119.6k and 2.57x industry multiple (adjusted for liquidity).
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Bechange Overview
Bechange is a live company located in canterbury, CT3 3AJ with a Companies House number of 05332355. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2005, it's largest shareholder is unknown. Bechange is a established, micro sized company, Pomanda has estimated its turnover at £171k with high growth in recent years.
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Bechange Health Check
Pomanda's financial health check has awarded Bechange a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £171k, make it smaller than the average company (£3m)
£171k - Bechange
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4%)
29% - Bechange
4% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Bechange
38.4% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (6.5%)
8.4% - Bechange
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Bechange
20 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has a lower pay structure (£43.7k)
£23.3k - Bechange
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£137.7k)
£34.2k - Bechange
£137.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bechange
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bechange
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bechange
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 719 weeks, this is more cash available to meet short term requirements (28 weeks)
719 weeks - Bechange
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (60.4%)
6.2% - Bechange
60.4% - Industry AVG
BECHANGE financials
Bechange's latest turnover from March 2023 is £171 thousand and the company has net assets of £119.6 thousand. According to their latest financial statements, Bechange has 5 employees and maintains cash reserves of £108.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 171,004 | 144,527 | 157,780 | 80,064 | 65,444 | 62,385 | 113,273 | 211,696 | 272,540 | 315,184 | 436,664 | 424,119 | 323,054 | 352,909 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 15,250 | -842 | 61,632 | 5,604 | -15,752 | -30,037 | -57,476 | 15,365 | -47,428 | -107,474 | -98,193 | 92,128 | 13,604 | 8,385 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 15,250 | -842 | 61,632 | 5,604 | -15,752 | -30,037 | -57,476 | 15,365 | -47,428 | -107,474 | -98,193 | 92,128 | 13,604 | 8,385 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 15,250 | -842 | 61,632 | 5,604 | -15,752 | -30,037 | -57,476 | 15,365 | -47,428 | -107,474 | -98,193 | 92,128 | 13,604 | 8,385 |
| Employee Costs | 116,309 | 100,118 | 65,815 | 59,242 | 64,150 | 72,913 | 144,579 | 156,736 | 278,107 | 315,435 | 345,297 | 230,682 | 212,268 | 221,177 |
| Number Of Employees | 5 | 5 | 4 | 3 | 6 | 7 | 12 | 15 | 21 | 26 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,392 | 5,855 | 7,806 | 1,873 | 3,415 | 5,547 | 7,895 | 9,528 | 19,785 | 24,122 | 28,985 | 67,169 | 61,989 | 54,818 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,392 | 5,855 | 7,806 | 1,873 | 3,415 | 5,547 | 7,895 | 9,528 | 19,785 | 24,122 | 28,985 | 67,169 | 61,989 | 54,818 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 6,376 | 170 | 163 | 916 | 115 | 0 | 0 | 0 | 6,933 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,870 | 4,870 | 6,500 | 2,000 |
| Misc Debtors | 14,486 | 1,955 | 0 | 0 | 0 | 0 | 20,830 | 0 | 0 | 0 | 0 | 0 | 0 | 2,713 |
| Cash | 108,514 | 100,664 | 96,519 | 44,896 | 39,794 | 55,705 | 59,417 | 115,703 | 90,756 | 141,717 | 242,968 | 289,032 | 200,807 | 196,428 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,704 | 18,384 | 17,254 | 16,278 | 13,836 | 13,379 | 12,181 |
| total current assets | 123,000 | 102,619 | 102,895 | 45,066 | 39,957 | 56,621 | 80,362 | 132,407 | 109,140 | 158,971 | 271,049 | 307,738 | 220,686 | 213,322 |
| total assets | 127,392 | 108,474 | 110,701 | 46,939 | 43,372 | 62,168 | 88,257 | 141,935 | 128,925 | 183,093 | 300,034 | 374,907 | 282,675 | 268,140 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 1,647 | 276 | 2,441 | 5,517 | 1,518 | 757 | 934 | 1,309 | 14,380 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,842 | 4,174 | 3,912 | 3,153 | 3,025 | 2,993 | 3,044 | 3,689 | 3,708 | 10,739 | 7,998 | 1,080 | 1,080 | 1,058 |
| total current liabilities | 7,842 | 4,174 | 5,559 | 3,429 | 5,466 | 8,510 | 4,562 | 4,446 | 4,642 | 12,048 | 22,378 | 1,080 | 1,080 | 1,058 |
| 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 | 7,842 | 4,174 | 5,559 | 3,429 | 5,466 | 8,510 | 4,562 | 4,446 | 4,642 | 12,048 | 22,378 | 1,080 | 1,080 | 1,058 |
| net assets | 119,550 | 104,300 | 105,142 | 43,510 | 37,906 | 53,658 | 83,695 | 137,489 | 124,283 | 171,045 | 277,656 | 373,827 | 281,595 | 267,082 |
| total shareholders funds | 119,550 | 104,300 | 105,142 | 43,510 | 37,906 | 53,658 | 83,695 | 137,489 | 124,283 | 171,045 | 277,656 | 373,827 | 281,595 | 267,082 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,463 | 1,951 | 1,003 | 2,116 | 2,134 | 2,348 | 2,632 | 2,678 | 4,337 | 4,863 | 5,566 | 14,300 | 12,646 | 11,285 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,531 | -4,421 | 6,206 | 7 | -753 | -20,029 | 20,945 | 0 | 0 | -11,803 | 6,933 | -1,630 | 1,787 | 4,713 |
| Creditors | 0 | -1,647 | 1,371 | -2,165 | -3,076 | 3,999 | 761 | -177 | -375 | -13,071 | 14,380 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,668 | 262 | 759 | 128 | 32 | -51 | -645 | -19 | -7,031 | 2,741 | 6,918 | 0 | 22 | 1,058 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 3,682 | -2,159 | 666 | 863 | 2,022 | 104 | 909 | 258,697 |
| cash and cash equivalents | ||||||||||||||
| cash | 7,850 | 4,145 | 51,623 | 5,102 | -15,911 | -3,712 | -56,286 | 24,947 | -50,961 | -101,251 | -46,064 | 88,225 | 4,379 | 196,428 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,850 | 4,145 | 51,623 | 5,102 | -15,911 | -3,712 | -56,286 | 24,947 | -50,961 | -101,251 | -46,064 | 88,225 | 4,379 | 196,428 |
bechange Credit Report and Business Information
Bechange Competitor Analysis
Perform a competitor analysis for bechange by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CT3 area or any other competitors across 12 key performance metrics.
bechange Ownership
BECHANGE group structure
Bechange has no subsidiary companies.
Ultimate parent company
BECHANGE
05332355
bechange directors
Bechange currently has 2 directors. The longest serving directors include Ms Rebecca Hansell (Mar 2009) and Dr Amanda Carr (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Hansell | United Kingdom | 54 years | Mar 2009 | - | Director |
| Dr Amanda Carr | United Kingdom | 47 years | Sep 2014 | - | Director |
P&L
March 2023turnover
171k
+18%
operating profit
14.4k
0%
gross margin
38.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
119.6k
+0.15%
total assets
127.4k
+0.17%
cash
108.5k
+0.08%
net assets
Total assets minus all liabilities
bechange company details
company number
05332355
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
aylesham neighbourhood project (February 2014)
accountant
MARTIN ROBY
auditor
-
address
veranda block unit d, ackholt road, canterbury, kent, CT3 3AJ
Bank
-
Legal Advisor
-
bechange 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 bechange.
bechange Companies House Filings - See Documents
| date | description | view/download |
|---|
