Beale Engineering Services Limited

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beale engineering services limited Company Information

Company Number

05740556

Next Accounts

52 days late

Directors

John Wing

Bobbie Hodgetts

Shareholders

john wing

bobbie hodgetts

Group Structure

View All

Industry

Technical testing and analysis

Registered Address

91 meigh road, ash bank, stoke-on-trent, staffordshire, ST2 9QJ

Website

www.beale-engineering.com

beale engineering services limited Estimated Valuation

£161.3k

Pomanda estimates the enterprise value of BEALE ENGINEERING SERVICES LIMITED at £161.3k based on a Turnover of £187.5k and 0.86x industry multiple (adjusted for size and gross margin).

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Beale Engineering Services Limited is a live company located in stoke-on-trent, ST2 9QJ with a Companies House number of 05740556. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in March 2006, it's largest shareholder is john wing with a 50% stake. Beale Engineering Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £187.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Beale Engineering Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £187.5k, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.5%)

EXPORT

Beale Engineering Services Limited's latest turnover from March 2023 is estimated at £187.5 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, Beale Engineering Services Limited has 2 employees and maintains cash reserves of £4.1 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	187,547	119,513	196,832	196,883	172,650	216,687	121,369	155,154	277,111	240,906	201,582	169,109	184,380	243,834
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,965	63,417	98,902	102,132	87,931	118,798	63,977	72,771	128,505	106,141	90,065	82,203	92,014	118,048
Gross Profit	82,583	56,096	97,930	94,750	84,719	97,889	57,391	82,383	148,606	134,765	111,518	86,907	92,366	125,786
Admin Expenses	79,987	72,325	98,858	94,219	82,733	97,791	57,341	97,606	146,752	141,742	94,323	77,520	92,312	125,750
Operating Profit	2,596	-16,229	-928	531	1,986	98	50	-15,223	1,854	-6,977	17,195	9,387	54	36
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	243	88	8	9	151	109	43	163	183	139	146	91	42	13
Pre-Tax Profit	2,840	-16,141	-920	540	2,137	207	94	-15,060	2,037	-6,838	17,341	9,478	96	49
Tax	-540	0	0	-103	-406	-39	-19	0	-428	0	-4,162	-2,464	-27	-14
Profit After Tax	2,300	-16,141	-920	437	1,731	168	75	-15,060	1,609	-6,838	13,179	7,014	69	35
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,300	-16,141	-920	437	1,731	168	75	-15,060	1,609	-6,838	13,179	7,014	69	35
Employee Costs	81,870	81,978	77,522	79,111	79,314	75,816	73,579	69,048	145,200	104,288	98,400	99,217	96,393	127,333
Number Of Employees	2	2	2	2	2	2	2	2	4	3	3	3	3	4
EBITDA*	2,662	-16,141	-811	687	2,194	515	467	-14,668	2,461	-6,226	17,833	9,915	364	217

* 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	197	263	351	468	624	832	1,249	1,666	1,818	2,252	1,914	1,583	933	0
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	197	263	351	468	624	832	1,249	1,666	1,818	2,252	1,914	1,583	933	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	38,974	16,210	40,723	45,060	38,626	44,815	22,991	29,698	42,582	40,994	37,142	26,100	27,864	39,455
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,534	4,881	517	1,297	3,373	6,631	11,644	14,514	0	0	0	0	0	0
Cash	4,099	7,344	16,033	178	17,387	22,875	20,757	14,005	51,044	22,120	33,408	24,805	11,654	5,030
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,607	28,435	57,273	46,535	59,386	74,321	55,392	58,217	93,626	63,114	70,550	50,905	39,518	44,485
total assets	46,804	28,698	57,624	47,003	60,010	75,153	56,641	59,883	95,444	65,366	72,464	52,488	40,451	44,485
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	832	1,118	7,969	3,066	6,051	39,069	1,409	19,528	79,912	51,356	51,684	44,953	40,051	44,350
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	58,177	42,072	47,989	41,329	51,758	35,575	54,784	39,913	0	0	0	0	0	0
total current liabilities	59,009	43,190	55,958	44,395	57,809	74,644	56,193	59,441	79,912	51,356	51,684	44,953	40,051	44,350
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	37	50	67	89	119	158	265	334	364	451	383	317	196	0
total long term liabilities	37	50	67	89	119	158	265	334	364	451	383	317	196	0
total liabilities	59,046	43,240	56,025	44,484	57,928	74,802	56,458	59,775	80,276	51,807	52,067	45,270	40,247	44,350
net assets	-12,242	-14,542	1,599	2,519	2,082	351	183	108	15,168	13,559	20,397	7,218	204	135
total shareholders funds	-12,242	-14,542	1,599	2,519	2,082	351	183	108	15,168	13,559	20,397	7,218	204	135

	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	2,596	-16,229	-928	531	1,986	98	50	-15,223	1,854	-6,977	17,195	9,387	54	36
Depreciation	66	88	117	156	208	417	417	555	607	751	638	528	310	181
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-540	0	0	-103	-406	-39	-19	0	-428	0	-4,162	-2,464	-27	-14
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,417	-20,149	-5,117	4,358	-9,447	16,811	-9,577	1,630	1,588	3,852	11,042	-1,764	-11,591	39,455
Creditors	-286	-6,851	4,903	-2,985	-33,018	37,660	-18,119	-60,384	28,556	-328	6,731	4,902	-4,299	44,350
Accruals and Deferred Income	16,105	-5,917	6,660	-10,429	16,183	-19,209	14,871	39,913	0	0	0	0	0	0
Deferred Taxes & Provisions	-13	-17	-22	-30	-39	-107	-69	-30	-87	68	66	121	196	0
Cash flow from operations	-3,489	-8,777	15,847	-17,218	-5,639	2,009	6,708	-36,799	28,914	-10,338	9,426	14,238	7,825	5,098
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-403	-173	-1,089	-969	-1,178	-1,243	-181
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-403	-173	-1,089	-969	-1,178	-1,243	-181
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	243	88	8	9	151	109	43	163	183	139	146	91	42	13
cash flow from financing	243	88	8	9	151	109	43	163	183	139	146	91	42	113
cash and cash equivalents
cash	-3,245	-8,689	15,855	-17,209	-5,488	2,118	6,752	-37,039	28,924	-11,288	8,603	13,151	6,624	5,030
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,245	-8,689	15,855	-17,209	-5,488	2,118	6,752	-37,039	28,924	-11,288	8,603	13,151	6,624	5,030

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEALE ENGINEERING SERVICES LIMITED group structure

Beale Engineering Services Limited has no subsidiary companies.

Ultimate parent company

BEALE ENGINEERING SERVICES LIMITED

05740556

BEALE ENGINEERING SERVICES LIMITED Shareholders

john wing	50%
bobbie hodgetts	50%

Beale Engineering Services Limited currently has 2 directors. The longest serving directors include Mr John Wing (Mar 2010) and Ms Bobbie Hodgetts (Mar 2010).

officer	country	age	start	end	role
Mr John Wing		72 years	Mar 2010	-	Director
Ms Bobbie Hodgetts	United Kingdom	43 years	Mar 2010	-	Director

P&L

March 2023

turnover

187.5k

+57%

operating profit

2.6k

gross margin

44.1%

-6.19%

turnover

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

Balance Sheet

March 2023

net assets

-12.2k

-0.16%

total assets

46.8k

+0.63%

cash

4.1k

-0.44%

net assets

Total assets minus all liabilities

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company number

05740556

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

91 meigh road, ash bank, stoke-on-trent, staffordshire, ST2 9QJ

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beale engineering services limited Company Information

beale engineering services limited Estimated Valuation

beale engineering services limited Estimated Valuation

beale engineering services limited Estimated Valuation

Beale Engineering Services Limited Overview

Beale Engineering Services Limited Health Check

BEALE ENGINEERING SERVICES LIMITED financials

beale engineering services limited Credit Report and Business Information

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beale engineering services limited Ownership

beale engineering services limited directors

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