S.bealeservices Limited

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s.bealeservices limited Company Information

Company Number

08362204

Next Accounts

Oct 2025

Directors

Susan Beale

Simon Beale

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Shareholders

simon beale

susan beale

Group Structure

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Industry

Trade of gas through mains

Registered Address

priors revel church lane, middleton, tamworth, staffs, B78 2AL

Website

s.bealeservices limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of S.BEALESERVICES LIMITED at £1.7m based on a Turnover of £1.7m and 1.03x industry multiple (adjusted for size and gross margin).

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S.bealeservices Limited is a live company located in tamworth, B78 2AL with a Companies House number of 08362204. It operates in the trade of gas through mains sector, SIC Code 35230. Founded in January 2013, it's largest shareholder is simon beale with a 80% stake. S.bealeservices Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded S.Bealeservices Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£95.6m)

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (17%)

EXPORT

S.Bealeservices Limited's latest turnover from January 2024 is estimated at £1.7 million and the company has net assets of £198.7 thousand. According to their latest financial statements, S.Bealeservices Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	1,679,412	996,937	411,278	431,579	759,712	538,615	237,412	538,819	394,026	181,534	68
Other Income Or Grants
Cost Of Sales	1,586,739	898,644	347,412	409,059	739,784	529,474	228,298	514,182	376,455	164,752	64
Gross Profit	92,673	98,293	63,866	22,521	19,928	9,141	9,114	24,637	17,572	16,782	4
Admin Expenses	33,880	12,907	-7,514	42,372	-3,332	31,895	-2,965	-22,523	39,474	-15,611	4
Operating Profit	58,793	85,386	71,380	-19,851	23,260	-22,754	12,079	47,160	-21,902	32,393
Interest Payable
Interest Receivable								29	108	50
Pre-Tax Profit	58,793	85,386	71,380	-19,851	23,260	-22,754	12,079	47,189	-21,794	32,443
Tax	-14,698	-16,223	-13,562		-4,419		-2,295	-9,438		-6,813
Profit After Tax	44,095	69,163	57,818	-19,851	18,841	-22,754	9,784	37,751	-21,794	25,630
Dividends Paid
Retained Profit	44,095	69,163	57,818	-19,851	18,841	-22,754	9,784	37,751	-21,794	25,630
Employee Costs	256,593	213,483	154,695	121,171	137,148	42,603	43,720	46,996	57,317	39,239	41,000
Number Of Employees	4	4	4	3	3	1	1	1	1	1	1
EBITDA*	58,793	85,386	71,380	-19,851	23,260	-22,754	12,079	47,160	-14,770	32,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	83,066	88,939	47,162	57,512	55,637	54,097	54,606	29,142	28,281
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	83,066	88,939	47,162	57,512	55,637	54,097	54,606	29,142	28,281
Stock & work in progress
Trade Debtors	208,443	186,280	130,501	103,410	66,765	46,660	49,207	65,985	8,520	26,519	10
Group Debtors
Misc Debtors
Cash									23,238	19,863
misc current assets
total current assets	208,443	186,280	130,501	103,410	66,765	46,660	49,207	65,985	31,758	46,382	10
total assets	291,509	275,219	177,663	160,922	122,402	100,757	103,813	95,127	60,039	46,382	10
Bank overdraft
Bank loan
Trade Creditors	66,573	82,827	44,323	83,315	74,944	72,140	52,442	53,540	55,703	20,252
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	66,573	82,827	44,323	83,315	74,944	72,140	52,442	53,540	55,703	20,252
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	26,253	37,804	47,915	50,000
provisions
total long term liabilities	26,253	37,804	47,915	50,000
total liabilities	92,826	120,631	92,238	133,315	74,944	72,140	52,442	53,540	55,703	20,252
net assets	198,683	154,588	85,425	27,607	47,458	28,617	51,371	41,587	4,336	26,130	10
total shareholders funds	198,683	154,588	85,425	27,607	47,458	28,617	51,371	41,587	4,336	26,130	10

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	58,793	85,386	71,380	-19,851	23,260	-22,754	12,079	47,160	-21,902	32,393
Depreciation									7,132
Amortisation
Tax	-14,698	-16,223	-13,562		-4,419		-2,295	-9,438		-6,813
Stock
Debtors	22,163	55,779	27,091	36,645	20,105	-2,547	-16,778	57,465	-17,999	26,509	10
Creditors	-16,254	38,504	-38,992	8,371	2,804	19,698	-1,098	-2,163	35,451	20,252
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	5,678	51,888	-8,265	-48,125	1,540	-509	25,464	-21,906	38,680	19,323	-10
Investing Activities
capital expenditure	5,873	-41,777	10,350	-1,875	-1,540	509	-25,464	-861	-35,413
Change in Investments
cash flow from investments	5,873	-41,777	10,350	-1,875	-1,540	509	-25,464	-861	-35,413
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-11,551	-10,111	-2,085	50,000
share issue								-500		490	10
interest								29	108	50
cash flow from financing	-11,551	-10,111	-2,085	50,000				-471	108	540	10
cash and cash equivalents
cash								-23,238	3,375	19,863
overdraft
change in cash								-23,238	3,375	19,863

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 s.bealeservices limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in B78 area or any other competitors across 12 key performance metrics.

S.BEALESERVICES LIMITED group structure

S.Bealeservices Limited has no subsidiary companies.

Ultimate parent company

S.BEALESERVICES LIMITED

08362204

S.BEALESERVICES LIMITED Shareholders

simon beale	80%
susan beale	20%

S.Bealeservices Limited currently has 3 directors. The longest serving directors include Ms Susan Beale (Jan 2013) and Mr Simon Beale (Jan 2013).

officer	country	age	start	end	role
Ms Susan Beale	United Kingdom	85 years	Jan 2013	-	Director
Mr Simon Beale	England	64 years	Jan 2013	-	Director
Miss Natalie Salari	England	38 years	Jan 2016	-	Director

P&L

January 2024

turnover

1.7m

+68%

operating profit

58.8k

gross margin

5.6%

-44.03%

turnover

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

Balance Sheet

January 2024

net assets

198.7k

+0.29%

total assets

291.5k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

08362204

Type

Private limited with Share Capital

industry

35230 - Trade of gas through mains

incorporation date

January 2013

ultimate parent company

None

previous names

N/A

address

priors revel church lane, middleton, tamworth, staffs, B78 2AL

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 s.bealeservices limited.

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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s.bealeservices limited Company Information

s.bealeservices limited Estimated Valuation

s.bealeservices limited Estimated Valuation

s.bealeservices limited Estimated Valuation

S.bealeservices Limited Overview

S.bealeservices Limited Health Check

S.BEALESERVICES LIMITED financials

s.bealeservices limited Credit Report and Business Information

S.bealeservices Limited Competitor Analysis

s.bealeservices limited Ownership

s.bealeservices limited directors

s.bealeservices limited company details

s.bealeservices limited Charges & Mortgages

s.bealeservices limited Capital Raised & Share Issues BETA

s.bealeservices limited Companies House Filings - See Documents