beck mbi limited
beck mbi limited Company Information
Company Number
06406816
Website
www.beckinteriors.comRegistered Address
victory house, cox lane, chessington, surrey, KT9 1SG
Industry
Activities of head offices
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02089740500
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
beck mbi 2 ltd 96.2%
beck trustees ltd 3%
View Allbeck mbi limited Estimated Valuation
Pomanda estimates the enterprise value of BECK MBI LIMITED at £522.3m based on a Turnover of £149m and 3.51x industry multiple (adjusted for size and gross margin).
beck mbi limited Estimated Valuation
Pomanda estimates the enterprise value of BECK MBI LIMITED at £70m based on an EBITDA of £7.5m and a 9.33x industry multiple (adjusted for size and gross margin).
beck mbi limited Estimated Valuation
Pomanda estimates the enterprise value of BECK MBI LIMITED at £96.3m based on Net Assets of £30.2m and 3.19x industry multiple (adjusted for liquidity).
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Beck Mbi Limited Overview
Beck Mbi Limited is a live company located in chessington, KT9 1SG with a Companies House number of 06406816. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2007, it's largest shareholder is beck mbi 2 ltd with a 96.2% stake. Beck Mbi Limited is a established, mega sized company, Pomanda has estimated its turnover at £149m with healthy growth in recent years.
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Beck Mbi Limited Health Check
Pomanda's financial health check has awarded Beck Mbi Limited a 4 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
3 Regular
3 Weak
Size
annual sales of £149m, make it larger than the average company (£13.3m)
£149m - Beck Mbi Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.8%)
12% - Beck Mbi Limited
3.8% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
28.7% - Beck Mbi Limited
28.7% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.7%)
4.3% - Beck Mbi Limited
5.7% - Industry AVG
Employees
with 344 employees, this is above the industry average (75)
344 - Beck Mbi Limited
75 - Industry AVG
Pay Structure
on an average salary of £84.2k, the company has a higher pay structure (£45.6k)
£84.2k - Beck Mbi Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £433.1k, this is more efficient (£184.9k)
£433.1k - Beck Mbi Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (52 days)
57 days - Beck Mbi Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (42 days)
145 days - Beck Mbi Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beck Mbi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (17 weeks)
18 weeks - Beck Mbi Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (60.2%)
67.3% - Beck Mbi Limited
60.2% - Industry AVG
beck mbi limited Credit Report and Business Information
Beck Mbi Limited Competitor Analysis
Perform a competitor analysis for beck mbi limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beck mbi limited Ownership
BECK MBI LIMITED group structure
Beck Mbi Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
BECK MBI LIMITED
06406816
4 subsidiaries
beck mbi limited directors
Beck Mbi Limited currently has 4 directors. The longest serving directors include Mr Christopher Galloway (Jul 2015) and Mr Mark Banham (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Galloway | United Kingdom | 51 years | Jul 2015 | - | Director |
| Mr Mark Banham | 52 years | Jul 2015 | - | Director | |
| Mr Daniel Herron | England | 51 years | Jan 2022 | - | Director |
| Miss Lynn Sheach | 53 years | Jun 2022 | - | Director |
BECK MBI LIMITED financials
Beck Mbi Limited's latest turnover from December 2022 is £149 million and the company has net assets of £30.2 million. According to their latest financial statements, Beck Mbi Limited has 344 employees and maintains cash reserves of £22.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 148,983,134 | 95,199,050 | 118,935,717 | 106,407,348 | 103,996,882 | 83,181,844 | 100,586,576 | 99,904,870 | 98,953,043 | 65,220,860 | 70,034,121 | 65,913,125 | 31,571,549 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 6,339,533 | 3,400,651 | 4,391,912 | 6,551,526 | 6,285,153 | 9,477,549 | 13,460,489 | -1,358,653 | 4,369,163 | 4,662,543 | 6,399,699 | 5,949,352 | 4,614,049 | |
| Interest Payable | 38,736 | 8 | 3 | 158 | 1,584 | 367 | 23,883 | 71,412 | 80,111 | 118,606 | 211,176 | 263,572 | 155,436 | |
| Interest Receivable | 89,650 | 1,286 | 25,645 | 44,435 | 43,552 | 9,579 | 15,363 | 32,544 | 26,374 | 30,578 | 22,803 | 26,845 | 21,020 | |
| Pre-Tax Profit | 6,390,447 | 3,401,929 | 4,417,554 | 6,595,803 | 6,327,121 | 9,486,761 | 13,451,969 | -1,397,521 | 4,315,426 | 4,574,515 | 6,211,326 | 6,927,975 | 4,994,082 | |
| Tax | -2,062,905 | -653,669 | -916,857 | -1,750,190 | -1,387,095 | -2,004,346 | -2,786,549 | 120,963 | -1,073,171 | -1,826,940 | -1,390,040 | -1,758,838 | -1,468,406 | |
| Profit After Tax | 4,327,542 | 2,748,260 | 3,500,697 | 4,845,613 | 4,940,026 | 7,482,415 | 10,665,420 | -1,276,558 | 3,242,255 | 2,747,575 | 4,821,286 | 5,169,137 | 3,525,676 | |
| Dividends Paid | 10,087,755 | 969,976 | 4,849,882 | 4,849,882 | 2,260,530 | 0 | 0 | 720,000 | 0 | 0 | 0 | 903,430 | 310,675 | |
| Retained Profit | -5,723,645 | 1,798,299 | -1,287,775 | -71,280 | 2,649,337 | 7,215,870 | 10,042,637 | -2,022,080 | 2,965,009 | 2,247,646 | 3,390,076 | 3,030,326 | 3,215,001 | |
| Employee Costs | 28,959,996 | 20,430,045 | 18,905,417 | 16,112,795 | 15,505,988 | 18,098,591 | 15,961,373 | 15,899,459 | 13,393,247 | 10,992,174 | 10,293,263 | 10,511,428 | 9,492,691 | |
| Number Of Employees | 344 | 294 | 277 | 252 | 253 | 258 | 250 | 265 | 251 | 164 | 143 | 136 | 132 | |
| EBITDA* | 7,506,525 | 4,571,751 | 5,481,109 | 7,484,715 | 7,227,718 | 10,381,436 | 14,404,279 | -421,073 | 5,223,454 | 5,556,155 | 7,320,823 | 6,845,959 | 4,989,022 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,433,278 | 1,738,795 | 1,894,907 | 1,616,239 | 708,584 | 820,504 | 643,333 | 743,960 | 388,809 | 282,992 | 144,689 | 185,126 | 101,067 | 0 |
| Intangible Assets | 5,167,493 | 5,901,324 | 6,635,155 | 7,368,986 | 8,102,817 | 8,836,648 | 9,509,857 | 10,219,332 | 10,966,466 | 11,666,635 | 12,681,982 | 13,522,087 | 14,362,192 | 0 |
| Investments & Other | 170,784 | 134,216 | 103,886 | 103,886 | 103,886 | 97,166 | 89,966 | 0 | 0 | 0 | 0 | 0 | 0 | 8,065,376 |
| Debtors (Due After 1 year) | 4,320,795 | 4,043,351 | 3,838,248 | 1,843,010 | 3,512,979 | 3,511,447 | 3,899,968 | 3,165,136 | 4,135,256 | 3,097,589 | 653,428 | 1,088,228 | 2,761,832 | 0 |
| Total Fixed Assets | 11,092,350 | 11,817,686 | 12,472,196 | 10,932,121 | 12,428,266 | 13,265,765 | 14,143,124 | 14,128,428 | 15,490,531 | 15,047,216 | 13,480,099 | 14,795,441 | 17,225,091 | 8,065,376 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,405,769 | 21,966,288 | 7,601,331 | 14,971,375 | 5,300,523 | 6,753,802 | 6,242,221 | 13,511,757 | 25,299,786 | 19,908,662 | 10,941,819 | 10,303,787 | 16,880,894 | 0 |
| Group Debtors | 25,564,648 | 25,419,653 | 21,468,267 | 25,142,496 | 29,151,915 | 17,847,152 | 8,442,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,921,610 | 8,229,954 | 6,446,057 | 2,610,989 | 7,883,168 | 3,545,144 | 10,378,695 | 10,513,595 | 274,727 | 160,380 | 96,765 | 717,632 | 298,014 | 0 |
| Cash | 22,515,280 | 23,983,942 | 28,711,442 | 30,317,505 | 21,866,998 | 22,350,215 | 20,466,397 | 14,814,031 | 18,455,308 | 14,071,158 | 16,585,735 | 16,931,137 | 12,371,091 | 21,866 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,407,307 | 79,599,837 | 64,227,097 | 73,042,365 | 64,202,604 | 50,496,313 | 45,529,601 | 38,839,383 | 44,029,821 | 34,140,200 | 27,624,319 | 27,952,556 | 29,549,999 | 21,866 |
| total assets | 92,499,657 | 91,417,523 | 76,699,293 | 83,974,486 | 76,630,870 | 63,762,078 | 59,672,725 | 52,967,811 | 59,520,352 | 49,187,416 | 41,104,418 | 42,747,997 | 46,775,090 | 8,087,242 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 3,000,000 | 500,000 | 1,000,000 | 1,497,872 | 1,000,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,229,875 | 25,877,900 | 28,809,985 | 27,307,889 | 27,302,054 | 16,339,305 | 18,705,829 | 26,468,540 | 29,898,120 | 16,540,882 | 11,310,875 | 15,731,956 | 19,876,383 | 3,228,890 |
| 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 | 6,908 | 0 | 0 | 0 | 0 | 0 | 279,748 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 4,806 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,055,180 | 29,576,146 | 13,666,468 | 19,851,312 | 12,462,826 | 12,901,601 | 13,030,498 | 7,723,590 | 7,312,923 | 12,255,870 | 9,516,718 | 10,182,879 | 9,920,652 | 0 |
| total current liabilities | 62,285,055 | 55,454,046 | 42,476,453 | 47,159,201 | 39,764,880 | 29,247,814 | 31,736,430 | 34,696,936 | 40,211,043 | 29,296,752 | 21,827,593 | 27,692,455 | 30,797,035 | 3,228,890 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 3,500,000 | 4,500,000 | 5,000,000 | 8,247,919 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,702 | 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 | 829 | 26,059 | 23,686 | 70,574 | 4,510 | 200,864 | 0 | 0 | 0 | 0 | 0 | 0 | 332,250 | 2,688,300 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,813 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 829 | 26,059 | 23,686 | 70,574 | 4,510 | 200,864 | 0 | 1,000,000 | 15,515 | 3,500,000 | 4,500,000 | 5,000,000 | 8,580,169 | 2,688,300 |
| total liabilities | 62,285,884 | 55,480,105 | 42,500,139 | 47,229,775 | 39,769,390 | 29,448,678 | 31,736,430 | 35,696,936 | 40,226,558 | 32,796,752 | 26,327,593 | 32,692,455 | 39,377,204 | 5,917,190 |
| net assets | 30,213,773 | 35,937,418 | 34,177,067 | 36,661,214 | 36,834,538 | 34,185,201 | 26,578,372 | 16,558,195 | 18,529,231 | 15,659,063 | 11,851,760 | 8,561,687 | 5,571,362 | 2,170,052 |
| total shareholders funds | 30,213,773 | 35,937,418 | 34,177,067 | 36,661,214 | 36,834,538 | 34,185,201 | 26,578,372 | 16,558,195 | 18,529,231 | 15,659,063 | 11,851,760 | 8,561,687 | 5,571,362 | 2,170,052 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,339,533 | 3,400,651 | 4,391,912 | 6,551,526 | 6,285,153 | 9,477,549 | 13,460,489 | -1,358,653 | 4,369,163 | 4,662,543 | 6,399,699 | 5,949,352 | 4,614,049 | |
| Depreciation | 433,161 | 437,269 | 355,366 | 199,358 | 208,734 | 170,056 | 209,959 | 190,446 | 120,460 | 79,933 | 81,019 | 56,502 | 25,604 | 0 |
| Amortisation | 733,831 | 733,831 | 733,831 | 733,831 | 733,831 | 733,831 | 733,831 | 747,134 | 733,831 | 813,679 | 840,105 | 840,105 | 349,369 | 0 |
| Tax | -2,062,905 | -653,669 | -916,857 | -1,750,190 | -1,387,095 | -2,004,346 | -2,786,549 | 120,963 | -1,073,171 | -1,826,940 | -1,390,040 | -1,758,838 | -1,468,406 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,553,576 | 20,305,343 | -5,213,967 | -1,280,715 | 14,191,040 | 2,694,373 | 1,772,684 | -2,519,281 | 6,543,138 | 11,474,619 | -417,635 | -7,831,093 | 19,940,740 | 0 |
| Creditors | 16,351,975 | -2,932,085 | 1,502,096 | 5,835 | 10,962,749 | -2,366,524 | -7,762,711 | -3,429,580 | 13,357,238 | 5,230,007 | -4,421,081 | -4,144,427 | 16,647,493 | 3,228,890 |
| Accruals and Deferred Income | -9,520,966 | 15,909,678 | -6,184,844 | 7,388,486 | -438,775 | -128,897 | 5,306,908 | 410,667 | -4,942,947 | 2,739,152 | -666,161 | 262,227 | 9,920,652 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,813 | 10,813 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,721,053 | -3,409,668 | 5,095,471 | 14,409,561 | 2,173,557 | 3,187,296 | 7,389,243 | -810,555 | 6,032,249 | 223,755 | 1,261,176 | 9,036,014 | 10,148,021 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -111,748 | -1,351,540 | -225,692 | -543,347 | 114,450 | -983,823 | -40,582 | -140,561 | 0 | |
| Change in Investments | 36,568 | 30,330 | 0 | 0 | 6,720 | 7,200 | 89,966 | 0 | 0 | 0 | 0 | 0 | -8,065,376 | 8,065,376 |
| cash flow from investments | -36,568 | -30,330 | 0 | 0 | -118,468 | -1,358,740 | -315,658 | -543,347 | 114,450 | -983,823 | -40,582 | -140,561 | 8,065,376 | |
| 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 | -6,908 | 6,908 | 0 | 0 | 0 | 0 | -279,748 | 279,748 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | -3,500,000 | -1,000,000 | -500,000 | -3,247,919 | 8,247,919 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -103 | -4,703 | 104 | 4,702 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -25,230 | 2,373 | -46,888 | 66,064 | -196,354 | 200,864 | 0 | 0 | 0 | 0 | 0 | -332,250 | -2,356,050 | 2,688,300 |
| share issue | ||||||||||||||
| interest | 50,914 | 1,278 | 25,642 | 44,277 | 41,968 | 9,212 | -8,520 | -38,868 | -53,737 | -88,028 | -188,373 | -236,727 | -134,416 | |
| cash flow from financing | 25,684 | -34,297 | -1,217,618 | 8,297 | -161,294 | 607,840 | -1,035,683 | 1,012,280 | -3,643,876 | 471,629 | -1,068,124 | -3,577,149 | 5,943,762 | |
| cash and cash equivalents | ||||||||||||||
| cash | -1,468,662 | -4,727,500 | -1,606,063 | 8,450,507 | -483,217 | 1,883,818 | 5,652,366 | -3,641,277 | 4,384,150 | -2,514,577 | -345,402 | 4,560,046 | 12,349,225 | 21,866 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | -2,500,000 | 2,500,000 | -500,000 | -497,872 | 497,872 | 1,000,000 | 0 |
| change in cash | -1,468,662 | -4,727,500 | -1,606,063 | 8,450,507 | -483,217 | 1,883,818 | 6,152,366 | -1,141,277 | 1,884,150 | -2,014,577 | 152,470 | 4,062,174 | 11,349,225 | 21,866 |
P&L
December 2022turnover
149m
+56%
operating profit
6.3m
+86%
gross margin
28.8%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
30.2m
-0.16%
total assets
92.5m
+0.01%
cash
22.5m
-0.06%
net assets
Total assets minus all liabilities
beck mbi limited company details
company number
06406816
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2007
age
17
accounts
Group
ultimate parent company
previous names
beck mbi limited (April 2009)
incorporated
UK
address
victory house, cox lane, chessington, surrey, KT9 1SG
last accounts submitted
December 2022
beck mbi 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 4 charges/mortgages relating to beck mbi limited. Currently there are 3 open charges and 1 have been satisfied in the past.
beck mbi limited Companies House Filings - See Documents
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