becc: bespoke complex care support limited
becc: bespoke complex care support limited Company Information
Company Number
08257834
Website
www.beccsupport.co.ukRegistered Address
suite a, ground floor trinity court, wokingham, RG41 2PY
Industry
Other human health activities
Telephone
01629580018
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
enviva complex care limited 100%
becc: bespoke complex care support limited Estimated Valuation
Pomanda estimates the enterprise value of BECC: BESPOKE COMPLEX CARE SUPPORT LIMITED at £1.9m based on a Turnover of £3.2m and 0.59x industry multiple (adjusted for size and gross margin).
becc: bespoke complex care support limited Estimated Valuation
Pomanda estimates the enterprise value of BECC: BESPOKE COMPLEX CARE SUPPORT LIMITED at £0 based on an EBITDA of £-903k and a 4.73x industry multiple (adjusted for size and gross margin).
becc: bespoke complex care support limited Estimated Valuation
Pomanda estimates the enterprise value of BECC: BESPOKE COMPLEX CARE SUPPORT LIMITED at £11.1k based on Net Assets of £30.9k and 0.36x industry multiple (adjusted for liquidity).
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Becc: Bespoke Complex Care Support Limited Overview
Becc: Bespoke Complex Care Support Limited is a live company located in wokingham, RG41 2PY with a Companies House number of 08257834. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2012, it's largest shareholder is enviva complex care limited with a 100% stake. Becc: Bespoke Complex Care Support Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.
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Becc: Bespoke Complex Care Support Limited Health Check
Pomanda's financial health check has awarded Becc: Bespoke Complex Care Support Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £3.2m, make it larger than the average company (£726.4k)
- Becc: Bespoke Complex Care Support Limited
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- Becc: Bespoke Complex Care Support Limited
5.3% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Becc: Bespoke Complex Care Support Limited
36.1% - Industry AVG
Profitability
an operating margin of -28.2% make it less profitable than the average company (6.2%)
- Becc: Bespoke Complex Care Support Limited
6.2% - Industry AVG
Employees
with 74 employees, this is above the industry average (19)
74 - Becc: Bespoke Complex Care Support Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Becc: Bespoke Complex Care Support Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is equally as efficient (£43.4k)
- Becc: Bespoke Complex Care Support Limited
£43.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Becc: Bespoke Complex Care Support Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Becc: Bespoke Complex Care Support Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Becc: Bespoke Complex Care Support Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Becc: Bespoke Complex Care Support Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Becc: Bespoke Complex Care Support Limited
- - Industry AVG
BECC: BESPOKE COMPLEX CARE SUPPORT LIMITED financials
Becc: Bespoke Complex Care Support Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £30.9 thousand. According to their latest financial statements, Becc: Bespoke Complex Care Support Limited has 74 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 74 | 91 | 99 | 71 | 59 | 46 | 36 | 24 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,980 | 4,233 | 1,120 | 4,844 | 7,593 | 8,654 | 7,246 | 7,143 | 7,860 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 3,980 | 4,233 | 1,120 | 4,844 | 7,593 | 8,654 | 7,246 | 7,143 | 7,860 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 356,089 | 143,729 | 344,097 | 288,125 | 212,849 | 137,525 | 60,920 | 23,348 | 21,053 |
| Group Debtors | 30,850 | 499,583 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 48,062 | 3,067 | 5,987 | 4,876 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 183,818 | 329,621 | 236,102 | 171,390 | 92,112 | 80,423 | 71,749 | 30,619 | 11,589 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,850 | 1,087,552 | 876,417 | 586,186 | 464,391 | 304,961 | 217,948 | 132,669 | 53,967 | 32,642 |
| total assets | 30,850 | 1,091,532 | 880,650 | 587,306 | 469,235 | 312,554 | 226,602 | 139,915 | 61,110 | 40,502 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 515 | 1,313 | 2,520 | 0 | 0 | 0 | 0 | 18,763 | 21,507 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 157,574 | 288,326 | 272,937 | 249,290 | 142,152 | 95,263 | 65,685 | 0 | 0 |
| total current liabilities | 0 | 158,089 | 289,639 | 275,457 | 249,290 | 142,152 | 95,263 | 65,685 | 18,763 | 21,507 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 804 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 804 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 158,893 | 290,443 | 275,457 | 249,290 | 142,152 | 95,263 | 65,685 | 18,763 | 21,507 |
| net assets | 30,850 | 932,639 | 590,207 | 311,849 | 219,945 | 170,402 | 131,339 | 74,230 | 42,347 | 18,995 |
| total shareholders funds | 30,850 | 932,639 | 590,207 | 311,849 | 219,945 | 170,402 | 131,339 | 74,230 | 42,347 | 18,995 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,717 | 2,359 | 971 | 3,724 | 4,796 | 9,788 | 6,946 | 3,803 | 717 | 717 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -872,884 | 356,938 | 196,712 | 57,083 | 80,152 | 75,324 | 76,605 | 37,572 | 2,295 | 21,053 |
| Creditors | -515 | -798 | -1,207 | 2,520 | 0 | 0 | 0 | -18,763 | -2,744 | 21,507 |
| Accruals and Deferred Income | -157,574 | -130,752 | 15,389 | 23,647 | 107,138 | 46,889 | 29,578 | 65,685 | 0 | 0 |
| Deferred Taxes & Provisions | -804 | 0 | 804 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -183,818 | -145,803 | 93,519 | 64,712 | 79,278 | 11,689 | 8,674 | 41,130 | 19,030 | 11,589 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -183,818 | -145,803 | 93,519 | 64,712 | 79,278 | 11,689 | 8,674 | 41,130 | 19,030 | 11,589 |
becc: bespoke complex care support limited Credit Report and Business Information
Becc: Bespoke Complex Care Support Limited Competitor Analysis
Perform a competitor analysis for becc: bespoke complex care support limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
becc: bespoke complex care support limited Ownership
BECC: BESPOKE COMPLEX CARE SUPPORT LIMITED group structure
Becc: Bespoke Complex Care Support Limited has no subsidiary companies.
Ultimate parent company
2 parents
BECC: BESPOKE COMPLEX CARE SUPPORT LIMITED
08257834
becc: bespoke complex care support limited directors
Becc: Bespoke Complex Care Support Limited currently has 3 directors. The longest serving directors include Mr David Cole (Jul 2023) and Mr John Lee (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cole | England | 61 years | Jul 2023 | - | Director |
| Mr John Lee | England | 41 years | Sep 2023 | - | Director |
| Mr Alistair Miller | 55 years | Jun 2024 | - | Director |
P&L
March 2023turnover
3.2m
-14%
operating profit
-905.7k
0%
gross margin
36.1%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
30.9k
-0.97%
total assets
30.9k
-0.97%
cash
0
-1%
net assets
Total assets minus all liabilities
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becc: bespoke complex care support limited company details
company number
08257834
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2012
age
12
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
suite a, ground floor trinity court, wokingham, RG41 2PY
accountant
HAZLEWOODS LLP
auditor
-
becc: bespoke complex care support 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 found 1 charges/mortgages relating to becc: bespoke complex care support limited. Currently there are 1 open charges and 0 have been satisfied in the past.
becc: bespoke complex care support limited Companies House Filings - See Documents
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