Beech Tree Plumbing & Electrical Limited

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beech tree plumbing & electrical limited Company Information

Company Number

05753542

Next Accounts

Dec 2025

Directors

Jody Langston

Nicola Langston

Shareholders

nicola jayne langston

jody langston

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

57-61 market place, cannock, staffordshire, WS11 1BP

Website

beech tree plumbing & electrical limited Estimated Valuation

£13.6k

Pomanda estimates the enterprise value of BEECH TREE PLUMBING & ELECTRICAL LIMITED at £13.6k based on a Turnover of £27.9k and 0.49x industry multiple (adjusted for size and gross margin).

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Beech Tree Plumbing & Electrical Limited is a live company located in staffordshire, WS11 1BP with a Companies House number of 05753542. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2006, it's largest shareholder is nicola jayne langston with a 50% stake. Beech Tree Plumbing & Electrical Limited is a established, micro sized company, Pomanda has estimated its turnover at £27.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Beech Tree Plumbing & Electrical Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £27.9k, make it smaller than the average company (£840.3k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.2%)

EXPORT

Beech Tree Plumbing & Electrical Limited's latest turnover from March 2024 is estimated at £27.9 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Beech Tree Plumbing & Electrical Limited has 1 employee and maintains cash reserves of £13.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	27,850	40,073	20,773	34,635	35,956	62,747	38,329	38,151	2,865	153,464	45,803	24,664	11,260	17,520	25,416
Other Income Or Grants
Cost Of Sales	22,603	32,324	16,934	28,621	28,972	50,854	30,702	30,351	2,255	120,809	36,582	19,281	8,806	13,490	19,521
Gross Profit	5,248	7,749	3,839	6,014	6,984	11,893	7,628	7,800	610	32,655	9,222	5,383	2,455	4,030	5,895
Admin Expenses	6,688	10,590	13,436	13,398	-10,557	6,575	8,224	3,464	653	33,244	8,719	5,222	1,943	4,379	5,875
Operating Profit	-1,440	-2,841	-9,597	-7,384	17,541	5,318	-596	4,336	-43	-589	503	161	512	-349	20
Interest Payable
Interest Receivable	764	513	66	15	12	14	16	14	18	28	26	3	3	6	5
Pre-Tax Profit	-676	-2,328	-9,531	-7,369	17,553	5,332	-580	4,350	-25	-561	529	164	515	-343	25
Tax					-3,335	-1,013		-870			-122	-39	-134		-7
Profit After Tax	-676	-2,328	-9,531	-7,369	14,218	4,319	-580	3,480	-25	-561	407	125	381	-343	18
Dividends Paid
Retained Profit	-676	-2,328	-9,531	-7,369	14,218	4,319	-580	3,480	-25	-561	407	125	381	-343	18
Employee Costs	29,008	28,286	27,158	50,911	49,860	49,661	47,985	47,979	25,068	49,719	24,758	24,758	24,600	24,312	24,612
Number Of Employees	1	1	1	2	2	2	2	2	1	2	1	1	1	1	1
EBITDA*	-219	-1,213	-7,427	-4,490	21,399	5,505	-255	4,700	441	56	3,085	1,309	1,765	1,322	2,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	3,661	4,882	6,510	8,680	11,574	561	748	1,089	1,453	1,937	2,582	3,441	3,759	5,012	6,683
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,661	4,882	6,510	8,680	11,574	561	748	1,089	1,453	1,937	2,582	3,441	3,759	5,012	6,683
Stock & work in progress
Trade Debtors	1,688		1,553	930	1,710					37,027	11,152	4,163	1,783	3,474	4,686
Group Debtors
Misc Debtors			383	7,110	3,179	11,878	10,716	11,778	13,562
Cash	13,197	15,910	8,229	9,263	21,710	2,086	1,723	4,726	6,110	1,214	10,082	279	991	81	2,140
misc current assets
total current assets	14,885	15,910	10,165	17,303	26,599	13,964	12,439	16,504	19,672	38,241	21,234	4,442	2,774	3,555	6,826
total assets	18,546	20,792	16,675	25,983	38,173	14,525	13,187	17,593	21,125	40,178	23,816	7,883	6,533	8,567	13,509
Bank overdraft
Bank loan
Trade Creditors	16,029	17,651					9	132	1,014	15,835	3,534	7,700	4,837	5,432	8,160
Group/Directors Accounts										24,314	19,692
other short term finances
hp & lease commitments
other current liabilities			10,897	10,262	14,533	7,302	10,274	13,977	20,107
total current liabilities	16,029	17,651	10,897	10,262	14,533	7,302	10,283	14,109	21,121	40,149	23,226	7,700	4,837	5,432	8,160
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities													887	2,406	3,926
provisions	980	928	1,237	1,649	2,199								751	1,052	1,403
total long term liabilities	980	928	1,237	1,649	2,199								1,638	3,458	5,329
total liabilities	17,009	18,579	12,134	11,911	16,732	7,302	10,283	14,109	21,121	40,149	23,226	7,700	6,475	8,890	13,489
net assets	1,537	2,213	4,541	14,072	21,441	7,223	2,904	3,484	4	29	590	183	58	-323	20
total shareholders funds	1,537	2,213	4,541	14,072	21,441	7,223	2,904	3,484	4	29	590	183	58	-323	20

	Mar 2024	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	-1,440	-2,841	-9,597	-7,384	17,541	5,318	-596	4,336	-43	-589	503	161	512	-349	20
Depreciation	1,221	1,628	2,170	2,894	3,858	187	341	364	484	645	2,582	1,148	1,253	1,671	2,228
Amortisation
Tax					-3,335	-1,013		-870			-122	-39	-134		-7
Stock
Debtors	1,688	-1,936	-6,104	3,151	-6,989	1,162	-1,062	-1,784	-23,465	25,875	6,989	2,380	-1,691	-1,212	4,686
Creditors	-1,622	17,651				-9	-123	-882	-14,821	12,301	-4,166	2,863	-595	-2,728	8,160
Accruals and Deferred Income		-10,897	635	-4,271	7,231	-2,972	-3,703	-6,130	20,107
Deferred Taxes & Provisions	52	-309	-412	-550	2,199							-751	-301	-351	1,403
Cash flow from operations	-3,477	7,168	-1,100	-12,462	34,483	349	-3,019	-1,398	29,192	-13,518	-8,192	1,002	2,426	-545	7,118
Investing Activities
capital expenditure					-14,871						-1,723	-830			-8,911
Change in Investments
cash flow from investments					-14,871						-1,723	-830			-8,911
Financing Activities
Bank loans
Group/Directors Accounts									-24,314	4,622	19,692
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities												-887	-1,519	-1,520	3,926
share issue															2
interest	764	513	66	15	12	14	16	14	18	28	26	3	3	6	5
cash flow from financing	764	513	66	15	12	14	16	14	-24,296	4,650	19,718	-884	-1,516	-1,514	3,933
cash and cash equivalents
cash	-2,713	7,681	-1,034	-12,447	19,624	363	-3,003	-1,384	4,896	-8,868	9,803	-712	910	-2,059	2,140
overdraft
change in cash	-2,713	7,681	-1,034	-12,447	19,624	363	-3,003	-1,384	4,896	-8,868	9,803	-712	910	-2,059	2,140

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEECH TREE PLUMBING & ELECTRICAL LIMITED group structure

Beech Tree Plumbing & Electrical Limited has no subsidiary companies.

Ultimate parent company

BEECH TREE PLUMBING & ELECTRICAL LIMITED

05753542

BEECH TREE PLUMBING & ELECTRICAL LIMITED Shareholders

nicola jayne langston	50%
jody langston	50%

Beech Tree Plumbing & Electrical Limited currently has 2 directors. The longest serving directors include Mr Jody Langston (Mar 2006) and Mrs Nicola Langston (Aug 2017).

officer	country	age	start	end	role
Mr Jody Langston		51 years	Mar 2006	-	Director
Mrs Nicola Langston		48 years	Aug 2017	-	Director

P&L

March 2024

turnover

27.9k

-31%

operating profit

-1.4k

gross margin

18.9%

-2.56%

turnover

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

Balance Sheet

March 2024

net assets

1.5k

-0.31%

total assets

18.5k

-0.11%

cash

13.2k

-0.17%

net assets

Total assets minus all liabilities

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company number

05753542

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

57-61 market place, cannock, staffordshire, WS11 1BP

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beech tree plumbing & electrical limited Company Information

beech tree plumbing & electrical limited Estimated Valuation

beech tree plumbing & electrical limited Estimated Valuation

beech tree plumbing & electrical limited Estimated Valuation

Beech Tree Plumbing & Electrical Limited Overview

Beech Tree Plumbing & Electrical Limited Health Check

BEECH TREE PLUMBING & ELECTRICAL LIMITED financials

beech tree plumbing & electrical limited Credit Report and Business Information

Beech Tree Plumbing & Electrical Limited Competitor Analysis

beech tree plumbing & electrical limited Ownership

beech tree plumbing & electrical limited directors

beech tree plumbing & electrical limited company details

beech tree plumbing & electrical limited Charges & Mortgages

beech tree plumbing & electrical limited Capital Raised & Share Issues BETA

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