Steve Beckett Limited

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steve beckett limited Company Information

Live

EstablishedSmallHealthy

Company Number

07952845

Website

Registered Address

unit 36 pall mall deposit, barlby road, london, W10 6BL

Industry

Other building completion and finishing

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Kenneth Beckett12 Years

Shareholders

kenneth beckett 50%

anna komaruk 50%

steve beckett limited Estimated Valuation

£936.5k

Pomanda estimates the enterprise value of STEVE BECKETT LIMITED at £936.5k based on Net Assets of £1.4m and 0.69x industry multiple (adjusted for liquidity).

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Steve Beckett Limited is a live company located in london, W10 6BL with a Companies House number of 07952845. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2012, it's largest shareholder is kenneth beckett with a 50% stake. Steve Beckett Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Steve Beckett Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.2m, make it larger than the average company (£319.4k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)

EXPORT

Steve Beckett Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Steve Beckett Limited has 2 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	3,214,461	2,692,294	2,492,865	2,847,885	1,810,674	744,418	491,136	569,413	364,238	661,770	130,523
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,745,128	2,291,787	2,081,797	2,386,222	1,484,027	615,387	401,871	459,376	289,212	538,195	106,554
Gross Profit	469,334	400,507	411,068	461,663	326,647	129,030	89,264	110,036	75,026	123,575	23,969
Admin Expenses	345,988	278,382	248,505	56,047	-114,596	-125,609	14,908	92,933	9,841	105,294	37,079
Operating Profit	123,346	122,125	162,563	405,616	441,243	254,639	74,356	17,103	65,185	18,281	-13,110
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,201	176	32	178	1,592	322	7	12	3	73	70
Pre-Tax Profit	124,547	122,301	162,595	405,794	442,835	254,962	74,363	17,115	65,189	18,353	-13,040
Tax	-23,664	-23,237	-30,893	-77,101	-84,139	-48,443	-14,872	-3,423	-13,690	-4,221	0
Profit After Tax	100,883	99,064	131,702	328,693	358,696	206,519	59,490	13,692	51,499	14,132	-13,040
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	100,883	99,064	131,702	328,693	358,696	206,519	59,490	13,692	51,499	14,132	-13,040
Employee Costs	64,090	67,535	65,963	62,435	199,374	63,226	71,820	76,993	37,961	71,374	33,091
Number Of Employees	2	2	2	2	6	2	2	2	1	2	1
EBITDA*	126,947	126,439	167,937	406,835	441,818	267,330	74,356	25,836	69,013	24,330	-7,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	14,404	17,259	21,498	4,877	2,304	70,712	24,353	32,078	11,727	6,052	12,101
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	14,404	17,259	21,498	4,877	2,304	70,712	24,353	32,078	11,727	6,052	12,101
Stock & work in progress	105,000	138,000	186,000	8,000	5,000	14,000	212,600	316,000	149,000	50,500	160,500
Trade Debtors	1,486,053	1,300,196	1,215,359	1,243,580	611,000	242,000	0	0	110,000	265,000	1,809
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	13,146	43,354	3,547	59,665	296,519	127,920	1,059	4,483	252	1,059	27,947
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,604,199	1,481,550	1,404,906	1,311,245	912,519	383,920	213,659	320,483	259,252	316,559	190,256
total assets	1,618,603	1,498,809	1,426,404	1,316,122	914,823	454,632	238,012	352,561	270,979	322,611	202,357
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	244,288	221,350	234,921	296,341	220,343	116,563	51,069	35,224	13,831	5,797	2,500
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	244,288	221,350	234,921	296,341	220,343	116,563	51,069	35,224	13,831	5,797	2,500
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	22,885	26,912	40,000	0	3,392	5,676	61,069	250,954	204,457	315,622	212,797
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,885	26,912	40,000	0	3,392	5,676	61,069	250,954	204,457	315,622	212,797
total liabilities	267,173	248,262	274,921	296,341	223,735	122,239	112,138	286,178	218,288	321,419	215,297
net assets	1,351,430	1,250,547	1,151,483	1,019,781	691,088	332,393	125,874	66,383	52,691	1,192	-12,940
total shareholders funds	1,351,430	1,250,547	1,151,483	1,019,781	691,088	332,393	125,874	66,383	52,691	1,192	-12,940

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	123,346	122,125	162,563	405,616	441,243	254,639	74,356	17,103	65,185	18,281	-13,110
Depreciation	3,601	4,314	5,374	1,219	575	12,691	0	8,733	3,828	6,049	6,049
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,664	-23,237	-30,893	-77,101	-84,139	-48,443	-14,872	-3,423	-13,690	-4,221	0
Stock	-33,000	-48,000	178,000	3,000	-9,000	-198,600	-103,400	167,000	98,500	-110,000	160,500
Debtors	185,857	84,837	-28,221	632,580	369,000	242,000	0	-110,000	-155,000	263,191	1,809
Creditors	22,938	-13,571	-61,420	75,998	103,780	65,494	15,845	21,393	8,034	3,297	2,500
Accruals and Deferred Income	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
Cash flow from operations	-26,636	52,794	-74,155	-229,848	101,459	240,981	178,729	-13,194	119,857	-129,785	-166,870
Investing Activities
capital expenditure	-746	-75	-21,995	-3,792	67,833	-59,050	7,725	-29,084	-9,503	0	-18,150
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-746	-75	-21,995	-3,792	67,833	-59,050	7,725	-29,084	-9,503	0	-18,150
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,027	-13,088	40,000	-3,392	-2,284	-55,393	-189,885	46,497	-111,165	102,825	212,797
share issue	0	0	0	0	-1	0	1	0	0	0	100
interest	1,201	176	32	178	1,592	322	7	12	3	73	70
cash flow from financing	-2,826	-12,912	40,032	-3,214	-693	-55,071	-189,877	46,509	-111,162	102,898	212,967
cash and cash equivalents
cash	-30,208	39,807	-56,118	-236,854	168,599	126,861	-3,424	4,231	-807	-26,888	27,947
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-30,208	39,807	-56,118	-236,854	168,599	126,861	-3,424	4,231	-807	-26,888	27,947

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEVE BECKETT LIMITED group structure

Steve Beckett Limited has no subsidiary companies.

Ultimate parent company

STEVE BECKETT LIMITED

07952845

STEVE BECKETT LIMITED Shareholders

kenneth beckett	50%
anna komaruk	50%

Steve Beckett Limited currently has 1 director, Mr Kenneth Beckett serving since Jun 2012.

officer	country	age	start	end	role
Mr Kenneth Beckett	England	71 years	Jun 2012	-	Director

P&L

March 2023

turnover

3.2m

+19%

operating profit

123.3k

gross margin

14.7%

-1.85%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.08%

total assets

1.6m

+0.08%

cash

13.1k

-0.7%

net assets

Total assets minus all liabilities

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company number

07952845

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

February 2012

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 36 pall mall deposit, barlby road, london, W10 6BL

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 steve beckett limited.

steve beckett limited Company Information

steve beckett limited Estimated Valuation

steve beckett limited Estimated Valuation

steve beckett limited Estimated Valuation

Steve Beckett Limited Overview

Steve Beckett Limited Health Check

STEVE BECKETT LIMITED financials

steve beckett limited Credit Report and Business Information

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steve beckett limited Ownership

steve beckett limited directors

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