Pomanda estimates the enterprise value of BETHELL GROUP HOLDINGS LTD at £41.9m based on a Turnover of £76.2m and 0.55x industry multiple (adjusted for size and gross margin).
bethell group holdings ltdEstimated Valuation
£38.2m
Pomanda estimates the enterprise value of BETHELL GROUP HOLDINGS LTD at £38.2m based on an EBITDA of £5.4m and a 7.11x industry multiple (adjusted for size and gross margin).
bethell group holdings ltdEstimated Valuation
£16.5m
Pomanda estimates the enterprise value of BETHELL GROUP HOLDINGS LTD at £16.5m based on Net Assets of £8.6m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bethell Group Holdings LtdOverview
Bethell Group Holdings Ltd is a live company located in manchester, M26 1GE with a Companies House number of 07143062. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2010, it's largest shareholder is
bourse trust company ltd
with a 100% stake. Bethell Group Holdings Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£76.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Bethell Group Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £76.2m, make it larger than the average company (£14.7m)
£76.2m - Bethell Group Holdings Ltd
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.6%)
26% - Bethell Group Holdings Ltd
9.6% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (18.9%)
17.5% - Bethell Group Holdings Ltd
18.9% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.8%)
5.6% - Bethell Group Holdings Ltd
5.8% - Industry AVG
Employees
with 318 employees, this is above the industry average (54)
318 - Bethell Group Holdings Ltd
54 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£53.5k)
£59k - Bethell Group Holdings Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £239.5k, this is equally as efficient (£258.5k)
£239.5k - Bethell Group Holdings Ltd
£258.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (52 days)
86 days - Bethell Group Holdings Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (34 days)
57 days - Bethell Group Holdings Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (6 days)
15 days - Bethell Group Holdings Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (21 weeks)
20 weeks - Bethell Group Holdings Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (59.4%)
76.3% - Bethell Group Holdings Ltd
59.4% - Industry AVG
BETHELL GROUP HOLDINGS LTD financials
EXPORT
Bethell Group Holdings Ltd's latest turnover from September 2024 is £76.2 million and the company has net assets of £8.6 million. According to their latest financial statements, Bethell Group Holdings Ltd has 318 employees and maintains cash reserves of £9.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Feb 2010
Turnover
76,165,065
59,321,782
56,804,940
37,794,000
37,598,000
32,004,000
35,045,000
24,939,000
22,267,000
23,191,000
12,600,000
13,015,000
17,448,000
18,425,000
Other Income Or Grants
Cost Of Sales
62,867,511
49,627,284
48,638,456
31,618,000
33,294,000
28,118,000
31,167,000
21,364,000
19,234,000
20,320,000
10,388,000
11,023,000
15,432,000
16,045,000
Gross Profit
13,297,554
9,694,498
8,166,484
6,176,000
4,304,000
3,886,000
3,878,000
3,575,000
3,033,000
2,871,000
2,212,000
1,992,000
2,016,000
2,380,000
Admin Expenses
9,000,242
7,585,654
6,578,964
4,894,000
3,498,000
3,604,000
2,895,000
2,501,000
2,252,000
2,150,000
1,945,000
1,713,000
2,034,000
2,216,000
1,000
Operating Profit
4,297,312
2,108,844
1,587,520
1,282,000
806,000
282,000
983,000
1,074,000
781,000
721,000
267,000
279,000
-18,000
164,000
-1,000
Interest Payable
241,712
139,767
28,274
31,000
52,000
24,000
15,000
16,000
15,000
8,000
2,000
2,000
11,000
28,000
Interest Receivable
140,408
39,662
789
7,000
133,000
101,000
98,000
58,000
57,000
48,000
29,000
105,000
36,000
26,000
2,000
Pre-Tax Profit
4,196,008
2,008,739
1,560,035
1,258,000
887,000
359,000
1,066,000
1,116,000
823,000
761,000
294,000
382,000
616,000
162,000
1,000
Tax
-968,310
-489,969
-191,289
-303,000
-161,000
-78,000
-235,000
-216,000
-180,000
-175,000
-106,000
80,000
-89,000
35,000
Profit After Tax
3,227,698
1,518,770
1,368,746
955,000
726,000
281,000
831,000
900,000
643,000
586,000
188,000
462,000
527,000
197,000
1,000
Dividends Paid
Retained Profit
2,643,883
1,186,299
942,845
269,000
470,000
95,000
577,000
593,000
284,000
466,000
114,000
366,000
515,000
87,000
1,000
Employee Costs
18,762,901
16,361,198
13,839,113
11,587,000
11,370,000
10,321,000
9,479,000
7,507,000
6,090,000
5,743,000
4,363,000
4,488,000
5,487,000
4,946,000
Number Of Employees
318
318
273
239
219
217
201
167
138
132
109
117
147
147
1
1
EBITDA*
5,370,293
2,850,013
2,082,274
1,726,000
1,243,000
785,000
1,416,000
1,400,000
1,102,000
949,000
474,000
483,000
223,000
370,000
-1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Feb 2010
Tangible Assets
5,510,602
4,097,853
2,141,350
1,147,000
1,473,000
1,232,000
1,277,000
1,213,000
863,000
679,000
326,000
405,000
516,000
699,000
757,000
Intangible Assets
241,655
281,891
322,127
362,000
402,000
443,000
483,000
523,000
563,000
604,000
644,000
684,000
724,000
765,000
805,000
Investments & Other
600,000
600,000
600,000
600,000
600,000
600,000
Debtors (Due After 1 year)
378,192
238,000
Total Fixed Assets
5,752,257
4,379,744
2,841,669
1,747,000
1,875,000
2,275,000
2,360,000
2,336,000
2,026,000
1,883,000
1,570,000
1,089,000
1,240,000
1,464,000
1,562,000
Stock & work in progress
2,748,788
2,856,701
2,704,293
2,512,000
2,464,000
183,000
129,000
34,000
38,000
15,000
4,000
4,000
6,000
7,000
11,000
Trade Debtors
17,994,969
15,126,454
15,697,270
7,829,000
6,920,000
7,697,000
8,781,000
4,778,000
4,997,000
4,368,000
2,349,000
2,375,000
2,822,000
3,798,000
3,108,000
Group Debtors
250,000
1,389,000
109,000
Misc Debtors
2,144,162
560,970
367,459
239,000
360,000
279,000
1,705,000
589,000
279,000
336,000
300,000
181,000
229,000
257,000
310,000
Cash
9,912,955
4,711,543
6,973,480
4,868,000
8,074,000
3,280,000
4,096,000
5,067,000
5,197,000
4,614,000
1,774,000
3,527,000
2,892,000
3,086,000
1,899,000
1,000,100
misc current assets
total current assets
32,800,874
23,255,668
25,992,502
15,448,000
17,818,000
12,828,000
14,711,000
10,468,000
10,511,000
9,333,000
4,427,000
6,087,000
5,949,000
7,148,000
5,437,000
1,000,100
total assets
38,553,131
27,635,412
28,834,171
17,195,000
19,693,000
15,103,000
17,071,000
12,804,000
12,537,000
11,216,000
5,997,000
7,176,000
7,189,000
8,612,000
6,999,000
1,000,100
Bank overdraft
30,500
30,500
500,000
Bank loan
Trade Creditors
9,833,250
7,038,092
10,881,113
5,237,000
8,592,000
5,460,000
7,181,000
4,389,000
5,587,000
4,664,000
1,916,000
2,682,000
3,150,000
4,367,000
3,201,000
Group/Directors Accounts
87,000
100
other short term finances
300,000
hp & lease commitments
994,197
446,937
277,930
204,000
181,000
297,000
289,000
308,000
253,000
156,000
16,000
28,000
35,000
34,000
210,000
other current liabilities
14,521,278
10,816,337
10,816,187
5,677,000
4,656,000
4,838,000
5,213,000
4,264,000
3,533,000
3,771,000
2,131,000
2,659,000
2,552,000
3,224,000
2,696,000
total current liabilities
25,379,225
18,631,866
22,475,230
11,118,000
13,429,000
10,595,000
12,683,000
8,961,000
9,373,000
8,591,000
4,063,000
5,369,000
5,737,000
7,625,000
6,194,000
100
loans
1,439,000
1,469,500
675,000
1,675,000
2,175,000
hp & lease commitments
1,593,715
858,466
417,046
190,000
74,000
248,000
217,000
235,000
211,000
230,000
29,000
27,000
63,000
4,000
Accruals and Deferred Income
740,144
other liabilities
provisions
262,445
305,455
205,541
187,000
163,000
99,000
41,000
59,000
94,000
29,000
total long term liabilities
4,035,304
2,633,421
1,297,587
2,052,000
2,412,000
347,000
258,000
294,000
305,000
259,000
29,000
27,000
63,000
4,000
total liabilities
29,414,529
21,265,287
23,772,817
13,170,000
15,841,000
10,942,000
12,941,000
9,255,000
9,678,000
8,850,000
4,092,000
5,369,000
5,764,000
7,688,000
6,198,000
100
net assets
8,566,530
5,922,647
4,736,348
3,794,000
3,525,000
3,915,000
3,820,000
3,243,000
2,650,000
2,366,000
1,905,000
1,791,000
1,425,000
888,000
801,000
1,000,000
total shareholders funds
8,566,530
5,922,647
4,736,348
3,794,000
3,525,000
3,915,000
3,820,000
3,243,000
2,650,000
2,366,000
1,905,000
1,791,000
1,425,000
888,000
801,000
1,000,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Feb 2010
Operating Activities
Operating Profit
4,297,312
2,108,844
1,587,520
1,282,000
806,000
282,000
983,000
1,074,000
781,000
721,000
267,000
279,000
-18,000
164,000
-1,000
Depreciation
1,032,745
700,933
454,518
444,000
437,000
503,000
433,000
286,000
280,000
188,000
167,000
164,000
200,000
206,000
Amortisation
40,236
40,236
40,236
40,000
41,000
40,000
40,000
40,000
41,000
Tax
-968,310
-489,969
-191,289
-303,000
-161,000
-78,000
-235,000
-216,000
-180,000
-175,000
-106,000
80,000
-89,000
35,000
Stock
-107,913
152,408
192,293
48,000
2,281,000
54,000
95,000
-4,000
23,000
11,000
-2,000
-1,000
-4,000
11,000
Debtors
4,451,707
-1,005,497
8,386,921
1,026,000
-2,085,000
-1,121,000
5,119,000
91,000
572,000
2,055,000
93,000
-495,000
-1,004,000
528,000
3,527,000
Creditors
2,795,158
-3,843,021
5,644,113
-3,355,000
3,132,000
-1,721,000
2,792,000
-1,198,000
923,000
2,748,000
-766,000
-468,000
-1,217,000
1,166,000
3,201,000
Accruals and Deferred Income
4,445,085
150
5,139,187
1,021,000
-182,000
-375,000
949,000
731,000
-238,000
1,640,000
-528,000
107,000
-672,000
528,000
2,696,000
Deferred Taxes & Provisions
-43,010
99,914
18,541
24,000
64,000
58,000
-18,000
-35,000
65,000
29,000
Cash flow from operations
7,255,422
-529,824
4,113,612
-1,961,000
3,900,000
-264,000
-310,000
595,000
1,077,000
3,125,000
-1,019,000
699,000
-750,000
1,575,000
2,358,000
Investing Activities
capital expenditure
-425,000
-242,000
-324,000
-237,000
-730,000
-134,000
-42,000
-126,000
1,000,000
Change in Investments
-600,000
600,000
cash flow from investments
600,000
-425,000
-242,000
-324,000
-237,000
-1,330,000
-134,000
-42,000
-126,000
1,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-87,000
87,000
100
Other Short Term Loans
-300,000
300,000
Long term loans
-30,500
794,500
-1,000,000
-500,000
2,175,000
Hire Purchase and Lease Commitments
1,282,509
610,427
300,976
139,000
-290,000
39,000
-37,000
79,000
78,000
341,000
17,000
-34,000
-35,000
-117,000
214,000
other long term liabilities
share issue
-497
-860,000
-5,000
22,000
800,000
1,000,000
interest
-101,304
-100,105
-27,485
-24,000
81,000
77,000
83,000
42,000
42,000
40,000
27,000
103,000
25,000
-2,000
2,000
cash flow from financing
850,705
1,604,822
-727,006
-385,000
1,106,000
116,000
46,000
121,000
120,000
376,000
44,000
69,000
12,000
-206,000
1,103,000
1,000,100
cash and cash equivalents
cash
5,201,412
-2,261,937
2,105,480
-3,206,000
4,794,000
-816,000
-971,000
-130,000
583,000
2,840,000
-1,753,000
635,000
-194,000
1,187,000
1,899,000
1,000,100
overdraft
-469,500
500,000
change in cash
5,201,412
-1,792,437
1,605,480
-3,206,000
4,794,000
-816,000
-971,000
-130,000
583,000
2,840,000
-1,753,000
635,000
-194,000
1,187,000
1,899,000
1,000,100
bethell group holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bethell group holdings ltd. Get real-time insights into bethell group holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bethell group holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in M26 area or any other competitors across 12 key performance metrics.
bethell group holdings ltd Ownership
BETHELL GROUP HOLDINGS LTD group structure
Bethell Group Holdings Ltd has 3 subsidiary companies.
The largest shareholders in Bethell Group Holdings Ltd include Bourse Trust Company Ltd and Timothy Kilroe.
bourse trust company ltd
100%
timothy kilroe
0%
bethell group holdings ltd directors
Bethell Group Holdings Ltd currently has 4 directors.
The longest serving directors include
Mr Timothy Kilroe (Feb 2010) and
Mr Neil Hopkins-Coman (Feb 2010).
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
September 2024
previous names
construction (2010) ltd (November 2010)
accountant
-
auditor
FAIRHURST AUDIT SERVICES LTD
address
dane house, europa trading estate, stoneclou, manchester, greater manchester, M26 1GE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
bethell group holdings ltd 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 1 charges/mortgages relating to bethell group holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bethell group holdings ltd 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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bethell group holdings ltdCompanies House Filings - See Documents
