carpenter court 1 maple road, bramhall, stockport, cheshire, SK7 2DH
Website
-
be-pe klaer ltdEstimated Valuation
£343.9k
Pomanda estimates the enterprise value of BE-PE KLAER LTD at £343.9k based on a Turnover of £855.9k and 0.4x industry multiple (adjusted for size and gross margin).
be-pe klaer ltdEstimated Valuation
£412.4k
Pomanda estimates the enterprise value of BE-PE KLAER LTD at £412.4k based on an EBITDA of £140.2k and a 2.94x industry multiple (adjusted for size and gross margin).
be-pe klaer ltdEstimated Valuation
£460.4k
Pomanda estimates the enterprise value of BE-PE KLAER LTD at £460.4k based on Net Assets of £215.8k and 2.13x industry multiple (adjusted for liquidity).
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Be-pe Klaer LtdOverview
Be-pe Klaer Ltd is a live company located in stockport, SK7 2DH with a Companies House number of 07749166. 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
bente bohaugen pettersen
with a 100% stake. Be-pe Klaer Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£855.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Be-Pe Klaer Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £855.9k, make it smaller than the average company (£4.8m)
£855.9k - Be-pe Klaer Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.6%)
38% - Be-pe Klaer Ltd
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Be-pe Klaer Ltd
38.3% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (5.7%)
16.4% - Be-pe Klaer Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Be-pe Klaer Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Be-pe Klaer Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £855.9k, this is more efficient (£171.4k)
£855.9k - Be-pe Klaer Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (42 days)
159 days - Be-pe Klaer Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (32 days)
85 days - Be-pe Klaer Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Be-pe Klaer Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Be-pe Klaer Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (62.5%)
43.5% - Be-pe Klaer Ltd
62.5% - Industry AVG
BE-PE KLAER LTD financials
EXPORT
Be-Pe Klaer Ltd's latest turnover from December 2023 is estimated at £855.9 thousand and the company has net assets of £215.8 thousand. According to their latest financial statements, Be-Pe Klaer Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
855,862
611,511
429,307
324,101
246,765
181,721
207,914
73,450
76,230
105,717
175,235
132,615
68,537
Other Income Or Grants
Cost Of Sales
710,496
506,492
361,859
271,381
204,746
151,448
172,480
60,686
63,726
88,779
147,716
111,329
57,012
Gross Profit
145,366
105,019
67,448
52,719
42,019
30,273
35,434
12,764
12,504
16,938
27,519
21,286
11,525
Admin Expenses
5,125
24,893
52,906
48,859
40,859
22,313
18,522
12,799
13,900
-19,053
42,161
42,211
-12,920
Operating Profit
140,241
80,126
14,542
3,860
1,160
7,960
16,912
-35
-1,396
35,991
-14,642
-20,925
24,445
Interest Payable
Interest Receivable
35
35
56
42
35
40
27
Pre-Tax Profit
140,241
80,126
14,542
3,860
1,160
7,960
16,947
-1,340
36,033
-14,607
-20,885
24,472
Tax
-35,060
-15,224
-2,763
-733
-220
-1,512
-3,220
-7,567
-6,363
Profit After Tax
105,181
64,902
11,779
3,127
940
6,448
13,727
-1,340
28,466
-14,607
-20,885
18,109
Dividends Paid
Retained Profit
105,181
64,902
11,779
3,127
940
6,448
13,727
-1,340
28,466
-14,607
-20,885
18,109
Employee Costs
53,959
51,309
48,760
46,406
45,970
44,271
41,977
42,052
41,586
41,543
41,121
40,061
39,592
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
140,241
80,126
14,542
3,860
1,160
7,960
16,912
-35
-1,396
35,991
-14,642
-20,925
24,445
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
7,500
7,500
7,500
7,500
7,500
10,173
8,425
7,500
7,500
7,500
7,500
7,500
7,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,500
7,500
7,500
7,500
7,500
10,173
8,425
7,500
7,500
7,500
7,500
7,500
7,500
Stock & work in progress
39,973
39,973
29,765
26,897
31,700
30,459
Trade Debtors
374,833
259,780
171,495
122,782
93,382
69,830
62,022
1,000
1,000
7,826
Group Debtors
Misc Debtors
Cash
13,966
13,966
8,274
8,643
5,200
10,798
misc current assets
total current assets
374,833
259,780
171,495
122,782
93,382
69,830
62,022
54,939
54,939
38,039
35,540
36,900
49,083
total assets
382,333
267,280
178,995
130,282
100,882
80,003
70,447
62,439
62,439
45,539
43,040
44,400
56,583
Bank overdraft
Bank loan
Trade Creditors
166,486
156,614
133,231
95,480
70,024
50,085
46,977
52,694
52,694
34,454
60,421
47,174
38,472
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
166,486
156,614
133,231
95,480
70,024
50,085
46,977
52,694
52,694
34,454
60,421
47,174
38,472
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
817
provisions
total long term liabilities
817
total liabilities
166,486
156,614
133,231
96,297
70,024
50,085
46,977
52,694
52,694
34,454
60,421
47,174
38,472
net assets
215,847
110,666
45,764
33,985
30,858
29,918
23,470
9,745
9,745
11,085
-17,381
-2,774
18,111
total shareholders funds
215,847
110,666
45,764
33,985
30,858
29,918
23,470
9,745
9,745
11,085
-17,381
-2,774
18,111
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
140,241
80,126
14,542
3,860
1,160
7,960
16,912
-35
-1,396
35,991
-14,642
-20,925
24,445
Depreciation
Amortisation
Tax
-35,060
-15,224
-2,763
-733
-220
-1,512
-3,220
-7,567
-6,363
Stock
-39,973
10,208
2,868
-4,803
1,241
30,459
Debtors
115,053
88,285
48,713
29,400
23,552
7,808
61,022
1,000
-7,826
7,826
Creditors
9,872
23,383
37,751
25,456
19,939
3,108
-5,717
18,240
-25,967
13,247
8,702
38,472
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
817
-817
-2,673
1,748
-13,074
-35
5,636
-411
3,408
-5,638
18,269
Investing Activities
capital expenditure
2,673
-1,748
-925
-7,500
Change in Investments
cash flow from investments
2,673
-1,748
-925
-7,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-817
817
share issue
-2
2
interest
35
35
56
42
35
40
27
cash flow from financing
-817
817
33
35
56
42
35
40
29
cash and cash equivalents
cash
-13,966
5,692
-369
3,443
-5,598
10,798
overdraft
change in cash
-13,966
5,692
-369
3,443
-5,598
10,798
be-pe klaer 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 be-pe klaer ltd. Get real-time insights into be-pe klaer ltd's credit score, group structure and payment trends.
Perform a competitor analysis for be-pe klaer ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK7 area or any other competitors across 12 key performance metrics.
be-pe klaer ltd Ownership
BE-PE KLAER LTD group structure
Be-Pe Klaer Ltd has no subsidiary companies.
Ultimate parent company
BE-PE KLAER LTD
07749166
BE-PE KLAER LTD Shareholders
The sole shareholder of Be-Pe Klaer Ltd is Bente Bohaugen Pettersen.
bente bohaugen pettersen
100%
be-pe klaer ltd directors
Be-Pe Klaer Ltd currently has 1 director, Ms Bente Pettersen serving since Dec 2020.
82990 - Other business support service activities n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
fh00366 ltd (September 2011)
accountant
-
auditor
-
address
carpenter court 1 maple road, bramhall, stockport, cheshire, SK7 2DH
Bank
-
Legal Advisor
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be-pe klaer 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 did not find charges/mortgages relating to be-pe klaer ltd.
be-pe klaer 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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be-pe klaer ltdCompanies House Filings - See Documents
