Beba Energy Uk Ltd

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beba energy uk ltd Company Information

Live

EstablishedMidRapid

Company Number

07092296

Website

www.beba-energy.co.uk

Registered Address

unit 11 sovereign park, cleveland way, hemel hempstead, herts, HP2 7DA

Industry

Production of electricity

Telephone

441442220100

Next Accounts Due

May 2025

Group Structure

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Directors

Stephen Palmer14 Years

Darren Oliver10 Years

View All

Shareholders

low energy systems limited 100%

beba energy uk ltd Estimated Valuation

£38.7m

Pomanda estimates the enterprise value of BEBA ENERGY UK LTD at £38.7m based on a Turnover of £16.4m and 2.36x industry multiple (adjusted for size and gross margin).

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Beba Energy Uk Ltd is a live company located in hemel hempstead, HP2 7DA with a Companies House number of 07092296. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2009, it's largest shareholder is low energy systems limited with a 100% stake. Beba Energy Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £16.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Beba Energy Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £16.4m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (8.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEBA ENERGY UK LTD group structure

Beba Energy Uk Ltd has no subsidiary companies.

Ultimate parent company

LOW ENERGY SYSTEMS LIMITED

08454002

1 parent

BEBA ENERGY UK LTD

07092296

BEBA ENERGY UK LTD Shareholders

low energy systems limited

100%

Beba Energy Uk Ltd currently has 4 directors. The longest serving directors include Mr Stephen Palmer (Dec 2009) and Mr Darren Oliver (Sep 2013).

officer	country	age	start	end	role
Mr Stephen Palmer	United Kingdom	60 years	Dec 2009	-	Director
Mr Darren Oliver	United Kingdom	48 years	Sep 2013	-	Director
Mr Shaun Beattie	England	36 years	Oct 2019	-	Director
Mrs Virginia Palmer	United Kingdom	57 years	Oct 2019	-	Director

EXPORT

Beba Energy Uk Ltd's latest turnover from August 2023 is estimated at £16.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Beba Energy Uk Ltd has 18 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	16,396,914	5,179,957	1,939,901	4,589,584	4,696,435	1,879,997	1,669,471	4,087,617	3,412,332	2,962,178	4,625,276	6,024,341	4,076,981	2,058,074
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,872,003	1,849,985	793,523	1,947,211	1,917,535	785,933	805,121	1,859,382	1,659,438	1,312,217	2,276,408	3,103,090	2,446,179	1,206,415
Gross Profit	11,524,911	3,329,972	1,146,378	2,642,373	2,778,901	1,094,064	864,350	2,228,235	1,752,893	1,649,961	2,348,868	2,921,251	1,630,802	851,660
Admin Expenses	10,590,338	3,112,235	1,162,509	2,618,195	2,768,863	1,062,930	990,753	2,293,596	1,743,404	1,588,896	2,560,969	1,507,302	1,779,903	1,058,882
Operating Profit	934,573	217,737	-16,131	24,178	10,038	31,134	-126,403	-65,361	9,489	61,065	-212,101	1,413,949	-149,101	-207,222
Interest Payable	8	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	37,590	7,331	240	210	1,844	937	137	364	1,014	621	787	1,163	692	75
Pre-Tax Profit	972,155	225,068	-15,891	24,388	11,881	32,072	-126,266	-64,997	10,504	61,686	-211,314	1,415,112	-148,409	-207,147
Tax	-243,039	-42,763	0	-4,634	-2,257	-6,094	0	0	-2,101	-12,954	0	-339,627	0	0
Profit After Tax	729,116	182,305	-15,891	19,754	9,624	25,978	-126,266	-64,997	8,403	48,732	-211,314	1,075,485	-148,409	-207,147
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	729,116	182,305	-15,891	19,754	9,624	25,978	-126,266	-64,997	8,403	48,732	-211,314	1,075,485	-148,409	-207,147
Employee Costs	1,298,988	1,114,737	929,826	660,449	596,411	405,767	431,153	769,770	555,390	522,734	761,709	902,830	571,659	329,563
Number Of Employees	18	17	15	11	10	7	7	13	10	9	13	16	10	6
EBITDA*	1,011,041	265,052	17,110	49,518	33,886	55,710	-93,129	94,873	50,729	108,951	-162,657	1,466,612	-138,191	-190,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	420,447	273,445	204,926	157,737	154,257	117,934	130,510	205,036	172,913	206,018	230,220	254,325	205,543	136,062
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	24,290	0	0	0	0	0	0	0
Total Fixed Assets	420,447	273,445	204,926	157,737	154,257	117,934	154,800	205,036	172,913	206,018	230,220	254,325	205,543	136,062
Stock & work in progress	532,775	281,041	53,510	14,512	19,468	26,103	26,188	25,387	72,338	78,997	103,177	151,408	564,786	489,000
Trade Debtors	1,185,408	345,553	73,220	443,767	611,928	208,266	189,072	467,751	404,206	303,011	494,920	666,074	298,528	55,865
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	177,452	161,773	95,105	60,014	32,500	0	0	0	0	0	0	0	0	0
Cash	1,039,899	463,683	374,184	105,442	314,672	176,994	72,918	36,892	253,990	151,777	96,691	217,946	247,102	29,825
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,935,534	1,252,050	596,019	623,735	978,568	411,363	288,178	530,030	730,534	533,785	694,788	1,035,428	1,110,416	574,690
total assets	3,355,981	1,525,495	800,945	781,472	1,132,825	529,297	442,978	735,066	903,447	739,803	925,008	1,289,753	1,315,959	710,752
Bank overdraft	137	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	495,866	369,818	101,610	136,032	567,989	128,732	68,391	234,213	337,597	182,356	416,293	569,724	891,426	917,799
Group/Directors Accounts	114,254	44,852	49,515	9,650	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	1,169,031	405,325	159,820	159,642	154,647	0	0	0	0	0	0	0	0	0
total current liabilities	1,779,288	819,995	310,945	305,324	722,636	128,732	68,391	234,213	337,597	182,356	416,293	569,724	891,426	917,799
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	146,109	57,189	37,081	18,971	0	0	0	0	0	0	0	0	779,989	0
provisions	105,111	51,954	38,867	27,234	0	0	0	0	0	0	0	0	0	0
total long term liabilities	251,220	109,143	75,948	46,205	0	0	0	0	0	0	0	0	779,989	0
total liabilities	2,030,508	929,138	386,893	351,529	722,636	128,732	68,391	234,213	337,597	182,356	416,293	569,724	1,671,415	917,799
net assets	1,325,473	596,357	414,052	429,943	410,189	400,565	374,587	500,853	565,850	557,447	508,715	720,029	-355,456	-207,047
total shareholders funds	1,325,473	596,357	414,052	429,943	410,189	400,565	374,587	500,853	565,850	557,447	508,715	720,029	-355,456	-207,047

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	934,573	217,737	-16,131	24,178	10,038	31,134	-126,403	-65,361	9,489	61,065	-212,101	1,413,949	-149,101	-207,222
Depreciation	76,468	47,315	33,241	25,340	23,848	24,576	33,274	160,234	41,240	47,886	49,444	52,663	10,910	16,618
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-243,039	-42,763	0	-4,634	-2,257	-6,094	0	0	-2,101	-12,954	0	-339,627	0	0
Stock	251,734	227,531	38,998	-4,956	-6,635	-85	801	-46,951	-6,659	-24,180	-48,231	-413,378	75,786	489,000
Debtors	855,534	339,001	-335,456	-140,647	436,162	-5,096	-254,389	63,545	101,195	-191,909	-171,154	367,546	242,663	55,865
Creditors	126,048	268,208	-34,422	-431,957	439,257	60,341	-165,822	-103,384	155,241	-233,937	-153,431	-321,702	-26,373	917,799
Accruals and Deferred Income	763,706	245,505	178	4,995	154,647	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	53,157	13,087	11,633	27,234	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	603,645	182,557	290,957	-209,241	196,006	115,138	-5,363	-25,105	109,333	78,149	-96,703	851,115	-483,013	182,330
Investing Activities
capital expenditure	-223,470	-115,834	-80,430	-28,820	-60,171	-12,000	41,252	-192,357	-8,135	-23,684	-25,339	-101,445	-80,391	-152,680
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-223,470	-115,834	-80,430	-28,820	-60,171	-12,000	41,252	-192,357	-8,135	-23,684	-25,339	-101,445	-80,391	-152,680
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	69,402	-4,663	39,865	9,650	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	88,920	20,108	18,110	18,971	0	0	0	0	0	0	0	-779,989	779,989	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	37,582	7,331	240	210	1,844	937	137	364	1,014	621	787	1,163	692	75
cash flow from financing	195,904	22,776	58,215	28,831	1,844	937	137	364	1,014	621	787	-778,826	780,681	175
cash and cash equivalents
cash	576,216	89,499	268,742	-209,230	137,678	104,076	36,026	-217,098	102,213	55,086	-121,255	-29,156	217,277	29,825
overdraft	137	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	576,079	89,499	268,742	-209,230	137,678	104,076	36,026	-217,098	102,213	55,086	-121,255	-29,156	217,277	29,825

P&L

August 2023

turnover

16.4m

+217%

operating profit

934.6k

gross margin

70.3%

+9.34%

turnover

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

Balance Sheet

August 2023

net assets

1.3m

+1.22%

total assets

3.4m

+1.2%

cash

+1.24%

net assets

Total assets minus all liabilities

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company number

07092296

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

December 2009

age

accounts

Total Exemption Full

ultimate parent company

LOW ENERGY SYSTEMS LIMITED

previous names

N/A

incorporated

address

unit 11 sovereign park, cleveland way, hemel hempstead, herts, HP2 7DA

last accounts submitted

August 2023

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.

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beba energy uk ltd Company Information

beba energy uk ltd Estimated Valuation

beba energy uk ltd Estimated Valuation

beba energy uk ltd Estimated Valuation

Beba Energy Uk Ltd AI Business Plan

Beba Energy Uk Ltd Overview

Beba Energy Uk Ltd Health Check

beba energy uk ltd Credit Report and Business Information

Beba Energy Uk Ltd Competitor Analysis

beba energy uk ltd Ownership

beba energy uk ltd directors

BEBA ENERGY UK LTD financials

beba energy uk ltd company details

beba energy uk ltd Charges & Mortgages

beba energy uk ltd Companies House Filings - See Documents