steve beckett limited Company Information
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
View All
Directors
Kenneth Beckett12 Years
Shareholders
kenneth beckett 50%
anna komaruk 50%
steve beckett limited Estimated Valuation
Pomanda estimates the enterprise value of STEVE BECKETT LIMITED at £933.3k based on a Turnover of £3.2m and 0.29x industry multiple (adjusted for size and gross margin).
steve beckett limited Estimated Valuation
Pomanda estimates the enterprise value of STEVE BECKETT LIMITED at £392.5k based on an EBITDA of £126.9k and a 3.09x industry multiple (adjusted for size and gross margin).
steve beckett limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Steve Beckett Limited Overview
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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Steve Beckett Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £3.2m, make it larger than the average company (£319.4k)
- Steve Beckett Limited
£319.4k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)
- Steve Beckett Limited
7% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 14.6%, this company has a higher cost of product (24.9%)
- Steve Beckett Limited
24.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 3.8% make it less profitable than the average company (7%)
- Steve Beckett Limited
7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (3)
2 - Steve Beckett Limited
3 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Steve Beckett Limited
£32k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£127.7k)
- Steve Beckett Limited
£127.7k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 168 days, this is later than average (49 days)
- Steve Beckett Limited
49 days - Industry AVG
![creditordays](/assets/images/scoreRate1.png)
Creditor Days
its suppliers are paid after 32 days, this is close to average (31 days)
- Steve Beckett Limited
31 days - Industry AVG
![stockdays](/assets/images/scoreRate1.png)
Stock Days
it holds stock equivalent to 13 days, this is in line with average (14 days)
- Steve Beckett Limited
14 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Steve Beckett Limited
23 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (75.9%)
16.5% - Steve Beckett Limited
75.9% - Industry AVG
STEVE BECKETT LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||
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 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | |||||||||||
Depreciation | 3,601 | 4,314 | 5,374 | 1,219 | 575 | 12,691 | 8,733 | 3,828 | 6,049 | 6,049 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||
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 | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
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 |
steve beckett limited Credit Report and Business Information
Steve Beckett Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for steve beckett limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.
steve beckett limited Ownership
STEVE BECKETT LIMITED group structure
Steve Beckett Limited has no subsidiary companies.
Ultimate parent company
STEVE BECKETT LIMITED
07952845
steve beckett limited directors
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 2023turnover
3.2m
+19%
operating profit
123.3k
0%
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 2023net assets
1.4m
+0.08%
total assets
1.6m
+0.08%
cash
13.1k
-0.7%
net assets
Total assets minus all liabilities
steve beckett limited company details
company number
07952845
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
February 2012
age
12
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 36 pall mall deposit, barlby road, london, W10 6BL
accountant
-
auditor
-
steve beckett 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 steve beckett limited.
![charges](/assets/images/company_charges.png)
steve beckett limited Companies House Filings - See Documents
date | description | view/download |
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