beechkeys limited
beechkeys limited Company Information
Company Number
06333965
Next Accounts
Jan 2026
Shareholders
aurora care & education opco limited
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
unit 13, twigworth court busines, tewkesbury road, gloucester, GL2 9PG
Website
www.beechkeys.co.ukbeechkeys limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHKEYS LIMITED at £16.6m based on a Turnover of £18.2m and 0.91x industry multiple (adjusted for size and gross margin).
beechkeys limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHKEYS LIMITED at £26.5m based on an EBITDA of £5.4m and a 4.91x industry multiple (adjusted for size and gross margin).
beechkeys limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHKEYS LIMITED at £26.5m based on Net Assets of £11.9m and 2.22x industry multiple (adjusted for liquidity).
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Beechkeys Limited Overview
Beechkeys Limited is a live company located in gloucester, GL2 9PG with a Companies House number of 06333965. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2007, it's largest shareholder is aurora care & education opco limited with a 100% stake. Beechkeys Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.2m with rapid growth in recent years.
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Beechkeys Limited Health Check
Pomanda's financial health check has awarded Beechkeys Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £18.2m, make it larger than the average company (£497.4k)
£18.2m - Beechkeys Limited
£497.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (8.6%)
55% - Beechkeys Limited
8.6% - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (56.9%)
39.7% - Beechkeys Limited
56.9% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (5.1%)
24.6% - Beechkeys Limited
5.1% - Industry AVG
Employees
with 269 employees, this is above the industry average (12)
269 - Beechkeys Limited
12 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£29.7k)
£34.1k - Beechkeys Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is more efficient (£52.7k)
£67.7k - Beechkeys Limited
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (17 days)
84 days - Beechkeys Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (23 days)
28 days - Beechkeys Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beechkeys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (109 weeks)
2 weeks - Beechkeys Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a higher level of debt than the average (23%)
64.9% - Beechkeys Limited
23% - Industry AVG
BEECHKEYS LIMITED financials
Beechkeys Limited's latest turnover from April 2024 is £18.2 million and the company has net assets of £11.9 million. According to their latest financial statements, Beechkeys Limited has 269 employees and maintains cash reserves of £974.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,203,895 | 8,348,717 | 5,359,166 | 4,922,926 | 4,623,509 | 4,603,206 | 4,433,356 | 3,576,227 | 1,318,530 | 3,155,019 | 3,701,722 | 3,258,313 | 2,956,905 | |||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 10,983,114 | 5,608,107 | 3,568,605 | 3,034,618 | 2,905,076 | 2,767,555 | 2,476,401 | 2,171,969 | 675,463 | 2,044,283 | 2,388,454 | 2,093,194 | 1,779,277 | |||
| Gross Profit | 7,220,781 | 2,740,610 | 1,790,561 | 1,888,308 | 1,718,433 | 1,835,651 | 1,956,955 | 1,404,258 | 643,067 | 1,110,736 | 1,313,268 | 1,165,119 | 1,177,628 | |||
| Admin Expenses | 1,015,826 | 953,560 | 263,893 | 522,695 | 639,326 | 592,608 | 483,228 | |||||||||
| Operating Profit | 941,129 | 450,698 | 379,174 | 588,041 | 673,942 | 572,511 | 694,400 | |||||||||
| Interest Payable | 9,376 | 10,555 | 11,431 | |||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 3,669,142 | 2,198,134 | 651,288 | 828,619 | 605,308 | 930,984 | 941,129 | 450,698 | 379,174 | 588,041 | 787,425 | 561,956 | 682,969 | |||
| Tax | -292,551 | 8,022 | -105,144 | 8,163 | 13,713 | 106,922 | -5,178 | 41,998 | -73,994 | -119,867 | -162,811 | -127,814 | -86,885 | |||
| Profit After Tax | 3,376,591 | 2,206,156 | 546,144 | 836,782 | 619,021 | 1,037,906 | 935,951 | 492,696 | 305,180 | 468,174 | 624,614 | 434,142 | 596,084 | |||
| Dividends Paid | 750,000 | 600,000 | 400,000 | |||||||||||||
| Retained Profit | 3,376,591 | 2,206,156 | 546,144 | 836,782 | 619,021 | 1,037,906 | 935,951 | 492,696 | 305,180 | -281,826 | 24,614 | 34,142 | 596,084 | |||
| Employee Costs | 9,177,176 | 4,505,079 | 3,033,143 | 2,716,678 | 2,282,772 | 2,334,014 | 2,132,519 | 1,916,454 | 585,304 | 1,691,313 | ||||||
| Number Of Employees | 269 | 139 | 102 | 95 | 86 | 89 | 87 | 76 | 77 | 71 | ||||||
| EBITDA* | 1,065,730 | 632,272 | 420,169 | 670,111 | 755,087 | 658,398 | 766,243 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,876,229 | 6,696,815 | 3,406,734 | 575,988 | 626,712 | 381,509 | 422,039 | 764,192 | 355,257 | 379,357 | 379,961 | 1,153,116 | 1,131,199 | 1,039,170 | 992,655 | 868,129 |
| Intangible Assets | 4,089,319 | |||||||||||||||
| Investments & Other | 16,066,627 | 3,841,482 | 5,992,909 | 1,835,678 | 1,721,244 | |||||||||||
| Debtors (Due After 1 year) | 788,961 | 788,961 | ||||||||||||||
| Total Fixed Assets | 28,032,175 | 10,538,297 | 10,188,604 | 3,200,627 | 2,347,956 | 381,509 | 422,039 | 764,192 | 355,257 | 379,357 | 379,961 | 1,153,116 | 1,131,199 | 1,039,170 | 992,655 | 868,129 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 4,221,544 | 1,911,221 | 866,550 | 163,943 | 687,872 | 1,173,780 | 1,331,840 | 948,738 | 319,916 | 138,900 | 90,735 | 55,446 | 24,732 | 32,282 | 19,956 | 14,695 |
| Group Debtors | 10,569 | 1,885,986 | 1,975,195 | 2,589,916 | 1,572,335 | 212,373 | 111,149 | 298,804 | 252,062 | 245,858 | ||||||
| Misc Debtors | 759,565 | 381,874 | 342,490 | 243,518 | 226,589 | 29,118 | 23,615 | 25,242 | 37,310 | 45,290 | 42,387 | 41,591 | ||||
| Cash | 974,635 | 293,231 | 359,393 | 1,071,562 | 359,714 | 398,069 | 461,656 | 764,135 | 1,235,831 | 98,245 | 625,740 | 492,274 | 271,422 | 827,218 | 255,299 | 125,651 |
| misc current assets | 71,493 | 9,766 | 14,944 | 491 | ||||||||||||
| total current assets | 5,955,744 | 2,596,895 | 1,568,433 | 3,365,009 | 3,249,370 | 4,262,376 | 3,399,212 | 1,965,432 | 1,704,697 | 237,145 | 1,060,569 | 842,169 | 583,603 | 859,500 | 275,255 | 140,346 |
| total assets | 33,987,919 | 13,135,192 | 11,757,037 | 6,565,636 | 5,597,326 | 4,643,885 | 3,821,251 | 2,729,624 | 2,059,954 | 616,502 | 1,440,530 | 1,995,285 | 1,714,802 | 1,898,670 | 1,267,910 | 1,008,475 |
| Bank overdraft | 46,779 | 45,886 | ||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 847,877 | 159,712 | 193,368 | 66,590 | 48,232 | 17,123 | 24,135 | 134,368 | 39,719 | 243,874 | 25,009 | 19,558 | 51,821 | 971,592 | 451,107 | 393,560 |
| Group/Directors Accounts | 13,352,573 | 700,332 | 4,540,740 | 247,091 | 255,518 | 126,639 | 126,241 | 2,100 | ||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 7,364,968 | 3,707,567 | 1,901,115 | 1,676,285 | 1,554,688 | 1,380,256 | 1,588,914 | 1,447,146 | 1,349,586 | 756,632 | 814,432 | 491,218 | ||||
| total current liabilities | 21,565,418 | 4,567,611 | 6,635,223 | 1,989,966 | 1,858,438 | 1,524,018 | 1,739,290 | 1,583,614 | 1,389,305 | 243,874 | 781,641 | 880,769 | 588,925 | 971,592 | 451,107 | 393,560 |
| loans | 470,872 | 517,532 | 379,841 | 419,648 | 462,558 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 184,524 | 188,889 | 183,300 | |||||||||||||
| provisions | 497,891 | 19,562 | 17,335 | 24,494 | 28,929 | 38,298 | 37,141 | 37,593 | 24,824 | |||||||
| total long term liabilities | 497,891 | 19,562 | 17,335 | 24,494 | 28,929 | 509,170 | 554,673 | 601,958 | 633,361 | 645,858 | ||||||
| total liabilities | 22,063,309 | 4,587,173 | 6,635,223 | 1,989,966 | 1,858,438 | 1,524,018 | 1,739,290 | 1,583,614 | 1,406,640 | 268,368 | 810,570 | 1,389,939 | 1,143,598 | 1,573,550 | 1,084,468 | 1,039,418 |
| net assets | 11,924,610 | 8,548,019 | 5,121,814 | 4,575,670 | 3,738,888 | 3,119,867 | 2,081,961 | 1,146,010 | 653,314 | 348,134 | 629,960 | 605,346 | 571,204 | 325,120 | 183,442 | -30,943 |
| total shareholders funds | 11,924,610 | 8,548,019 | 5,121,814 | 4,575,670 | 3,738,888 | 3,119,867 | 2,081,961 | 1,146,010 | 653,314 | 348,134 | 629,960 | 605,346 | 571,204 | 325,120 | 183,442 | -30,943 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 941,129 | 450,698 | 379,174 | 588,041 | 673,942 | 572,511 | 694,400 | |||||||||
| Depreciation | 690,855 | 336,557 | 189,671 | 215,426 | 191,835 | 164,158 | 124,601 | 181,574 | 40,995 | 82,070 | 81,145 | 85,887 | 71,843 | 56,286 | 40,165 | 19,364 |
| Amortisation | 242,911 | |||||||||||||||
| Tax | -292,551 | 8,022 | -105,144 | 8,163 | 13,713 | 106,922 | -5,178 | 41,998 | -73,994 | -119,867 | -162,811 | -127,814 | -86,885 | |||
| Stock | ||||||||||||||||
| Debtors | 2,677,445 | 305,663 | -1,084,407 | 192,752 | -903,158 | 865,024 | 1,741,437 | 717,978 | 329,475 | -295,929 | 84,934 | 37,714 | 279,899 | 12,326 | 5,261 | 14,695 |
| Creditors | 688,165 | -33,656 | 126,778 | 18,358 | 31,109 | -7,012 | -110,233 | 94,649 | -204,155 | 218,865 | 5,451 | -32,263 | -919,771 | 520,485 | 57,547 | 393,560 |
| Accruals and Deferred Income | 3,657,401 | 1,806,452 | 224,830 | 121,597 | 174,432 | -208,658 | 141,768 | 97,560 | 1,349,586 | -756,632 | -57,800 | 323,214 | 491,218 | |||
| Deferred Taxes & Provisions | 478,329 | 19,562 | -17,335 | -7,159 | -4,435 | -9,369 | 1,157 | -452 | 12,769 | 24,824 | ||||||
| Cash flow from operations | -649,350 | 131,166 | 1,154,972 | 303,971 | 445,624 | 784,978 | -29,546 | |||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 12,225,145 | -2,151,427 | 4,157,231 | 114,434 | 1,721,244 | |||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 12,652,241 | -3,840,408 | 4,293,649 | -8,427 | 128,879 | 398 | 124,141 | 2,100 | ||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -470,872 | -46,660 | 137,691 | -39,807 | -42,910 | 462,558 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -184,524 | -4,365 | 5,589 | 183,300 | ||||||||||||
| share issue | ||||||||||||||||
| interest | -9,376 | -10,555 | -11,431 | |||||||||||||
| cash flow from financing | 12,652,241 | -2,620,359 | 4,293,649 | -8,427 | 128,879 | 398 | 124,141 | 2,100 | -480,248 | -57,215 | -408,264 | |||||
| cash and cash equivalents | ||||||||||||||||
| cash | 681,404 | -66,162 | -712,169 | 711,848 | -38,355 | -63,587 | -302,479 | -471,696 | 1,137,586 | -527,495 | 133,466 | 220,852 | -555,796 | 571,919 | 129,648 | 125,651 |
| overdraft | -46,779 | 893 | 45,886 | |||||||||||||
| change in cash | 681,404 | -66,162 | -712,169 | 711,848 | -38,355 | -63,587 | -302,479 | -471,696 | 1,137,586 | -527,495 | 180,245 | 219,959 | -601,682 | 571,919 | 129,648 | 125,651 |
beechkeys limited Credit Report and Business Information
Beechkeys Limited Competitor Analysis
Perform a competitor analysis for beechkeys limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GL2 area or any other competitors across 12 key performance metrics.
beechkeys limited Ownership
BEECHKEYS LIMITED group structure
Beechkeys Limited has no subsidiary companies.
Ultimate parent company
2 parents
BEECHKEYS LIMITED
06333965
beechkeys limited directors
Beechkeys Limited currently has 4 directors. The longest serving directors include Mr Daniel Slater (Nov 2018) and Mr Mark Costello (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Slater | England | 37 years | Nov 2018 | - | Director |
| Mr Mark Costello | England | 46 years | Nov 2020 | - | Director |
| Ms Sharon Pearson | England | 50 years | May 2023 | - | Director |
| Ms Rebecca Northall | England | 46 years | May 2023 | - | Director |
P&L
April 2024turnover
18.2m
+118%
operating profit
4.5m
0%
gross margin
39.7%
+20.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
11.9m
+0.4%
total assets
34m
+1.59%
cash
974.6k
+2.32%
net assets
Total assets minus all liabilities
beechkeys limited company details
company number
06333965
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
unit 13, twigworth court busines, tewkesbury road, gloucester, GL2 9PG
Bank
-
Legal Advisor
-
beechkeys 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 beechkeys limited. Currently there are 1 open charges and 5 have been satisfied in the past.
beechkeys limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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beechkeys limited Companies House Filings - See Documents
| date | description | view/download |
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