Bevere Consulting Limited

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bevere consulting limited Company Information

Live

EstablishedMicroDeclining

Company Number

07735581

Website

Registered Address

hand & co accountants, manor house offices, worcester, WR2 4BS

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Christine Sealey13 Years

Christopher Sealey7 Years

Shareholders

christopher martin sealey 50%

christine sealey 50%

bevere consulting limited Estimated Valuation

£37.1k

Pomanda estimates the enterprise value of BEVERE CONSULTING LIMITED at £37.1k based on a Turnover of £93.3k and 0.4x industry multiple (adjusted for size and gross margin).

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Bevere Consulting Limited is a live company located in worcester, WR2 4BS with a Companies House number of 07735581. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is christopher martin sealey with a 50% stake. Bevere Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £93.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Bevere Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £93.3k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5%)

EXPORT

Bevere Consulting Limited's latest turnover from August 2023 is estimated at £93.3 thousand and the company has net assets of -£40.1 thousand. According to their latest financial statements, Bevere Consulting Limited has 3 employees and maintains cash reserves of 0 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
Turnover	93,314	84,836	121,079	134,318	116,065	107,305	103,584	72,770	125,689	182,757	35,696	17,627
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	77,160	70,191	102,411	111,602	96,500	89,123	85,611	59,931	104,723	152,819	29,712	14,506
Gross Profit	16,154	14,645	18,668	22,716	19,565	18,182	17,973	12,839	20,966	29,937	5,985	3,121
Admin Expenses	21,647	27,092	14,572	54,204	14,575	15,945	605	27,073	41,721	4,562	14,662	-9,205
Operating Profit	-5,493	-12,447	4,096	-31,488	4,990	2,237	17,368	-14,234	-20,755	25,375	-8,677	12,326
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	70	32	18	86	94	83	56
Pre-Tax Profit	-5,493	-12,447	4,096	-31,488	4,990	2,307	17,400	-14,216	-20,669	25,468	-8,594	12,383
Tax	0	0	-778	0	-948	-438	-3,306	0	0	-5,348	0	-2,972
Profit After Tax	-5,493	-12,447	3,318	-31,488	4,042	1,869	14,094	-14,216	-20,669	20,120	-8,594	9,411
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,493	-12,447	3,318	-31,488	4,042	1,869	14,094	-14,216	-20,669	20,120	-8,594	9,411
Employee Costs	141,792	134,250	127,547	123,900	122,834	39,077	37,824	38,060	37,658	37,595	36,814	36,652
Number Of Employees	3	3	3	3	3	1	1	1	1	1	1	1
EBITDA*	-5,493	-12,447	4,096	-31,488	4,990	2,237	17,802	-13,655	-20,269	25,776	-8,254	12,646

* 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
Tangible Assets	157	458	1,850	1,563	1,148	1,643	1,302	1,736	1,456	1,202	1,270	958
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	157	458	1,850	1,563	1,148	1,643	1,302	1,736	1,456	1,202	1,270	958
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,848	9,438	28,325	32,389	23,602	31,086	25,921	13,046	31,417	45,990	4,991	180
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	18,709	6,919	7,554	26,751	10,752	22,571
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,848	9,438	28,325	32,389	23,602	31,086	44,630	19,965	38,971	72,741	15,743	22,751
total assets	8,005	9,896	30,175	33,952	24,750	32,729	45,932	21,701	40,427	73,943	17,013	23,709
Bank overdraft	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
Trade Creditors	17,338	13,736	21,621	19,383	18,693	24,721	31,594	29,489	29,665	40,996	16,186	14,288
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	17,338	13,736	21,621	19,383	18,693	24,721	31,594	29,489	29,665	40,996	16,186	14,288
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	30,720	30,720	30,667	40,000	0	5,993	14,182	6,150	10,484	12,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,720	30,720	30,667	40,000	0	5,993	14,182	6,150	10,484	12,000	0	0
total liabilities	48,058	44,456	52,288	59,383	18,693	30,714	45,776	35,639	40,149	52,996	16,186	14,288
net assets	-40,053	-34,560	-22,113	-25,431	6,057	2,015	156	-13,938	278	20,947	827	9,421
total shareholders funds	-40,053	-34,560	-22,113	-25,431	6,057	2,015	156	-13,938	278	20,947	827	9,421

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	-5,493	-12,447	4,096	-31,488	4,990	2,237	17,368	-14,234	-20,755	25,375	-8,677	12,326
Depreciation	0	0	0	0	0	0	434	579	486	401	423	320
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-778	0	-948	-438	-3,306	0	0	-5,348	0	-2,972
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,590	-18,887	-4,064	8,787	-7,484	5,165	12,875	-18,371	-14,573	40,999	4,811	180
Creditors	3,602	-7,885	2,238	690	-6,028	-6,873	2,105	-176	-11,331	24,810	1,898	14,288
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-301	-1,445	9,620	-39,585	5,498	-10,239	3,726	4,540	-17,027	4,239	-11,167	23,782
Investing Activities
capital expenditure	301	1,392	-287	-415	495	-341	0	-859	-740	-333	-735	-1,278
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	301	1,392	-287	-415	495	-341	0	-859	-740	-333	-735	-1,278
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	53	-9,333	40,000	-5,993	-8,189	8,032	-4,334	-1,516	12,000	0	0
share issue	0	0	0	0	0	-10	0	0	0	0	0	10
interest	0	0	0	0	0	70	32	18	86	94	83	56
cash flow from financing	0	53	-9,333	40,000	-5,993	-8,129	8,064	-4,316	-1,430	12,094	83	66
cash and cash equivalents
cash	0	0	0	0	0	-18,709	11,790	-635	-19,197	15,999	-11,819	22,571
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-18,709	11,790	-635	-19,197	15,999	-11,819	22,571

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bevere consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR2 area or any other competitors across 12 key performance metrics.

BEVERE CONSULTING LIMITED group structure

Bevere Consulting Limited has no subsidiary companies.

Ultimate parent company

BEVERE CONSULTING LIMITED

07735581

BEVERE CONSULTING LIMITED Shareholders

christopher martin sealey	50%
christine sealey	50%

Bevere Consulting Limited currently has 2 directors. The longest serving directors include Mrs Christine Sealey (Aug 2011) and Mr Christopher Sealey (Feb 2017).

officer	country	age	start	end	role
Mrs Christine Sealey	England	59 years	Aug 2011	-	Director
Mr Christopher Sealey	France	61 years	Feb 2017	-	Director

P&L

August 2023

turnover

93.3k

+10%

operating profit

-5.5k

gross margin

17.4%

+0.28%

turnover

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

Balance Sheet

August 2023

net assets

-40.1k

+0.16%

total assets

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

07735581

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

hand & co accountants, manor house offices, worcester, WR2 4BS

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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bevere consulting limited Company Information

bevere consulting limited Estimated Valuation

bevere consulting limited Estimated Valuation

bevere consulting limited Estimated Valuation

Bevere Consulting Limited Overview

Bevere Consulting Limited Health Check

BEVERE CONSULTING LIMITED financials

bevere consulting limited Credit Report and Business Information

Bevere Consulting Limited Competitor Analysis

bevere consulting limited Ownership

bevere consulting limited directors

bevere consulting limited company details

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bevere consulting limited Companies House Filings - See Documents