Bev & Co Property Management Limited

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bev & co property management limited Company Information

Live

EstablishedSmallHigh

Company Number

09015826

Next Accounts

Jan 2025

Industry

Other accommodation

Directors

Eldridge Cooke

Shareholders

eldridge cooke

marlon brown

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Group Structure

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Contact

Registered Address

26 trinovation way, braintree, essex, CM7 3JN

Website

bev & co property management limited Estimated Valuation

£978k

Pomanda estimates the enterprise value of BEV & CO PROPERTY MANAGEMENT LIMITED at £978k based on a Turnover of £1.2m and 0.85x industry multiple (adjusted for size and gross margin).

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Bev & Co Property Management Limited is a live company located in essex, CM7 3JN with a Companies House number of 09015826. It operates in the other accommodation sector, SIC Code 55900. Founded in April 2014, it's largest shareholder is eldridge cooke with a 50% stake. Bev & Co Property Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Bev & Co Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£822.5k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.3%)

EXPORT

Bev & Co Property Management Limited's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Bev & Co Property Management Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Turnover	1,151,267	763,576	814,664	640,479	94,781	22,112	26,342	244,278	32,334
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	833,880	656,763	715,919	559,160	82,026	0	0	175,682	23,272
Gross Profit	317,387	106,813	98,745	81,319	12,755	22,112	26,342	68,596	9,063
Admin Expenses	320,455	113,739	85,954	84,421	12,868	24,193	15,378	61,879	9,209
Operating Profit	-3,068	-6,926	12,791	-3,102	-113	-2,081	10,964	6,717	-146
Interest Payable	0	0	0	151	259	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	20	4
Pre-Tax Profit	-3,068	-6,926	12,791	-3,253	-372	-2,081	10,964	6,736	-142
Tax	0	0	-2,430	0	0	0	-2,193	-1,347	0
Profit After Tax	-3,068	-6,926	10,361	-3,253	-372	-2,081	8,771	5,389	-142
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-3,068	-6,926	10,361	-3,253	-372	-2,081	8,771	5,389	-142
Employee Costs	309,940	45,046	44,676	44,065	66,336	20,681	20,984	81,776	21,346
Number Of Employees	13	2	2	2	3	1	1	4	1
EBITDA*	-3,068	-6,926	12,791	-3,102	-113	-2,081	10,964	6,717	-146

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Tangible Assets	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	165,408	178,085	173,260	140,762	0	0	0	28,144	3,830
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	119,028	94,790	62,086	0	0
Cash	0	0	0	0	0	0	15,837	6,139	1,748
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	165,408	178,085	173,260	140,762	119,028	94,790	77,923	34,283	5,578
total assets	165,408	178,085	173,260	140,762	119,028	94,790	77,923	34,283	5,578
Bank overdraft	0	0	0	0	4,949	2,715	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	137,866	144,038	131,309	131,310	0	0	0	28,936	5,620
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	102,414	80,038	63,805	0	0
total current liabilities	137,866	144,038	131,309	131,310	107,363	82,753	63,805	28,936	5,620
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,898	3,498	3,278	1,140	0	0	0	0	0
other liabilities	15,965	18,802	20,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	18,863	22,300	23,278	1,140	0	0	0	0	0
total liabilities	156,729	166,338	154,587	132,450	107,363	82,753	63,805	28,936	5,620
net assets	8,679	11,747	18,673	8,312	11,665	12,037	14,118	5,347	-42
total shareholders funds	8,679	11,747	18,673	8,312	11,665	12,037	14,118	5,347	-42

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Operating Activities
Operating Profit	-3,068	-6,926	12,791	-3,102	-113	-2,081	10,964	6,717	-146
Depreciation	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,430	0	0	0	-2,193	-1,347	0
Stock	0	0	0	0	0	0	0	0	0
Debtors	-12,677	4,825	32,498	21,734	24,238	32,704	33,942	24,314	3,830
Creditors	-6,172	12,729	-1	131,310	0	0	-28,936	23,316	5,620
Accruals and Deferred Income	-600	220	2,138	-101,274	22,376	16,233	63,805	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,837	1,198	-20,000	5,200	-1,975	-18,552	9,698	4,372	1,644
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,837	-1,198	20,000	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	100
interest	0	0	0	-151	-259	0	0	20	4
cash flow from financing	-2,837	-1,198	20,000	-251	-259	0	0	20	104
cash and cash equivalents
cash	0	0	0	0	0	-15,837	9,698	4,391	1,748
overdraft	0	0	0	-4,949	2,234	2,715	0	0	0
change in cash	0	0	0	4,949	-2,234	-18,552	9,698	4,391	1,748

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 bev & co property management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CM7 area or any other competitors across 12 key performance metrics.

BEV & CO PROPERTY MANAGEMENT LIMITED group structure

Bev & Co Property Management Limited has no subsidiary companies.

Ultimate parent company

BEV & CO PROPERTY MANAGEMENT LIMITED

09015826

BEV & CO PROPERTY MANAGEMENT LIMITED Shareholders

eldridge cooke	50%
marlon brown	10%
chenelle brown	10%
dennis cooke	10%
beverley cooke	10%
kevin brown	10%

Bev & Co Property Management Limited currently has 1 director, Mr Eldridge Cooke serving since Apr 2014.

officer	country	age	start	end	role
Mr Eldridge Cooke	England	52 years	Apr 2014	-	Director

P&L

April 2023

turnover

1.2m

+51%

operating profit

-3.1k

gross margin

27.6%

+97.08%

turnover

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

Balance Sheet

April 2023

net assets

8.7k

-0.26%

total assets

165.4k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

09015826

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

April 2014

ultimate parent company

None

previous names

N/A

address

26 trinovation way, braintree, essex, CM7 3JN

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.

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bev & co property management limited Company Information

bev & co property management limited Estimated Valuation

bev & co property management limited Estimated Valuation

bev & co property management limited Estimated Valuation

Bev & Co Property Management Limited Overview

Bev & Co Property Management Limited Health Check

BEV & CO PROPERTY MANAGEMENT LIMITED financials

bev & co property management limited Credit Report and Business Information

Bev & Co Property Management Limited Competitor Analysis

bev & co property management limited Ownership

bev & co property management limited directors

bev & co property management limited company details

bev & co property management limited Charges & Mortgages

bev & co property management limited Capital Raised & Share Issues BETA

bev & co property management limited Companies House Filings - See Documents