betts and faulkner limited Company Information
Company Number
07308461
Next Accounts
Sep 2025
Shareholders
rodney john rogers
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
units 19-24, clarence road depot, clarence road, berkhamsted, HP4 3BQ
Website
faulkner-history.co.ukbetts and faulkner limited Estimated Valuation
Pomanda estimates the enterprise value of BETTS AND FAULKNER LIMITED at £95.1k based on a Turnover of £224k and 0.42x industry multiple (adjusted for size and gross margin).
betts and faulkner limited Estimated Valuation
Pomanda estimates the enterprise value of BETTS AND FAULKNER LIMITED at £0 based on an EBITDA of £-19.2k and a 3.37x industry multiple (adjusted for size and gross margin).
betts and faulkner limited Estimated Valuation
Pomanda estimates the enterprise value of BETTS AND FAULKNER LIMITED at £1.3m based on Net Assets of £929.4k and 1.35x industry multiple (adjusted for liquidity).
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Betts And Faulkner Limited Overview
Betts And Faulkner Limited is a live company located in berkhamsted, HP4 3BQ with a Companies House number of 07308461. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2010, it's largest shareholder is rodney john rogers with a 100% stake. Betts And Faulkner Limited is a established, micro sized company, Pomanda has estimated its turnover at £224k with declining growth in recent years.
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Betts And Faulkner Limited Health Check
Pomanda's financial health check has awarded Betts And Faulkner Limited a 2 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
2 Strong
2 Regular
8 Weak
Size
annual sales of £224k, make it smaller than the average company (£545.7k)
- Betts And Faulkner Limited
£545.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.2%)
- Betts And Faulkner Limited
9.2% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Betts And Faulkner Limited
19.8% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (5.1%)
- Betts And Faulkner Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Betts And Faulkner Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Betts And Faulkner Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is less efficient (£213.5k)
- Betts And Faulkner Limited
£213.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (25 days)
- Betts And Faulkner Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- Betts And Faulkner Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1002 days, this is more than average (274 days)
- Betts And Faulkner Limited
274 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Betts And Faulkner Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (71.8%)
13.3% - Betts And Faulkner Limited
71.8% - Industry AVG
BETTS AND FAULKNER LIMITED financials
Betts And Faulkner Limited's latest turnover from December 2023 is estimated at £224 thousand and the company has net assets of £929.4 thousand. According to their latest financial statements, Betts And Faulkner Limited has 2 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,245 | 2,993 | 3,991 | 5,321 | 6,651 | 66,752 | 83,440 | 0 | 0 | 0 | 0 | 0 | 150,000 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,245 | 2,993 | 3,991 | 5,321 | 6,651 | 66,752 | 83,440 | 0 | 0 | 0 | 0 | 0 | 150,000 |
Stock & work in progress | 493,030 | 691,578 | 934,565 | 934,565 | 1,278,275 | 1,259,080 | 549,826 | 185,927 | 185,927 | 185,927 | 200,542 | 190,542 | 25,057 |
Trade Debtors | 9,649 | 0 | 0 | 0 | 110,000 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 2,798 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 556,815 | 42,346 | 1,238 | 1,625 | 360,075 | 26,537 | 24,278 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 9,632 | 341,353 | 80,605 | 42,759 | 27,556 | 13,789 | 14,607 | 21 | 31 | 1,117 | 34 | 589 | 2,145 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,069,126 | 1,075,277 | 1,016,408 | 978,949 | 1,775,906 | 1,299,406 | 588,711 | 185,948 | 185,958 | 187,044 | 200,646 | 191,131 | 30,000 |
total assets | 1,071,371 | 1,078,270 | 1,020,399 | 984,270 | 1,782,557 | 1,366,158 | 672,151 | 185,948 | 185,958 | 187,044 | 200,646 | 191,131 | 180,000 |
Bank overdraft | 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 |
Trade Creditors | 5,810 | 4,291 | 4,408 | 3,817 | 267,717 | 196,528 | 173,516 | 0 | 42,337 | 42,020 | 53,502 | 42,802 | 180,749 |
Group/Directors Accounts | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 21,868 | 46,897 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 135,606 | 133,285 | 160,840 | 170,339 | 790,689 | 1,054,670 | 324,557 | 42,685 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 141,416 | 137,576 | 165,248 | 174,156 | 1,058,406 | 1,273,066 | 544,970 | 42,685 | 42,337 | 42,020 | 53,502 | 42,802 | 180,749 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 21,868 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 561 | 569 | 758 | 1,011 | 1,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 561 | 569 | 758 | 1,011 | 1,264 | 0 | 21,868 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 141,977 | 138,145 | 166,006 | 175,167 | 1,059,670 | 1,273,066 | 566,838 | 42,685 | 42,337 | 42,020 | 53,502 | 42,802 | 180,749 |
net assets | 929,394 | 940,125 | 854,393 | 809,103 | 722,887 | 93,092 | 105,313 | 143,263 | 143,621 | 145,024 | 147,144 | 148,329 | -749 |
total shareholders funds | 929,394 | 940,125 | 854,393 | 809,103 | 722,887 | 93,092 | 105,313 | 143,263 | 143,621 | 145,024 | 147,144 | 148,329 | -749 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 748 | 998 | 1,330 | 1,330 | 2,629 | 16,688 | 20,860 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | -198,548 | -242,987 | 0 | -343,710 | 19,195 | 709,254 | 363,899 | 0 | 0 | -14,615 | 10,000 | 165,485 | 25,057 |
Debtors | 524,118 | 41,108 | -387 | -468,450 | 443,538 | 2,259 | 24,278 | 0 | 0 | -70 | 70 | -2,798 | 2,798 |
Creditors | 1,519 | -117 | 591 | -263,900 | 71,189 | 23,012 | 173,516 | -42,337 | 317 | -11,482 | 10,700 | -137,947 | 180,749 |
Accruals and Deferred Income | 2,321 | -27,555 | -9,499 | -620,350 | -263,981 | 730,113 | 281,872 | 42,685 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -8 | -189 | -253 | -253 | 1,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -21,868 | -46,897 | 68,765 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -331,721 | 260,748 | 37,846 | 15,203 | 13,767 | -818 | 14,586 | -10 | -1,086 | 1,083 | -555 | -1,556 | 2,145 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -331,721 | 260,748 | 37,846 | 15,203 | 13,767 | -818 | 14,586 | -10 | -1,086 | 1,083 | -555 | -1,556 | 2,145 |
betts and faulkner limited Credit Report and Business Information
Betts And Faulkner Limited Competitor Analysis
Perform a competitor analysis for betts and faulkner limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
betts and faulkner limited Ownership
BETTS AND FAULKNER LIMITED group structure
Betts And Faulkner Limited has no subsidiary companies.
Ultimate parent company
BETTS AND FAULKNER LIMITED
07308461
betts and faulkner limited directors
Betts And Faulkner Limited currently has 2 directors. The longest serving directors include Mr Rodney Rogers (Aug 2010) and Mrs Jane Rogers (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rodney Rogers | United Kingdom | 58 years | Aug 2010 | - | Director |
Mrs Jane Rogers | England | 54 years | Feb 2023 | - | Director |
P&L
December 2023turnover
224k
-19%
operating profit
-19.9k
0%
gross margin
19.9%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
929.4k
-0.01%
total assets
1.1m
-0.01%
cash
9.6k
-0.97%
net assets
Total assets minus all liabilities
betts and faulkner limited company details
company number
07308461
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
units 19-24, clarence road depot, clarence road, berkhamsted, HP4 3BQ
Bank
-
Legal Advisor
-
betts and faulkner 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 did not find charges/mortgages relating to betts and faulkner limited.
betts and faulkner 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.
Click to start generating capital raising & share issue transactions for BETTS AND FAULKNER LIMITED. This can take several minutes, an email will notify you when this has completed.
betts and faulkner limited Companies House Filings - See Documents
date | description | view/download |
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