beckel associates uk limited

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beckel associates uk limited Company Information

Share BECKEL ASSOCIATES UK LIMITED

Company Number

09153887

Directors

Philip Lewis

Shareholders

philip lewis

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

g02 terriers house, amersham road, high wycombe, bucks, HP13 5AJ

beckel associates uk limited Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of BECKEL ASSOCIATES UK LIMITED at £8.9k based on a Turnover of £23.4k and 0.38x industry multiple (adjusted for size and gross margin).

beckel associates uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BECKEL ASSOCIATES UK LIMITED at £0 based on an EBITDA of £-1.2k and a 3.09x industry multiple (adjusted for size and gross margin).

beckel associates uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BECKEL ASSOCIATES UK LIMITED at £0 based on Net Assets of £-9.2k and 2.66x industry multiple (adjusted for liquidity).

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Beckel Associates Uk Limited Overview

Beckel Associates Uk Limited is a live company located in high wycombe, HP13 5AJ with a Companies House number of 09153887. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2014, it's largest shareholder is philip lewis with a 100% stake. Beckel Associates Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £23.4k with healthy growth in recent years.

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Beckel Associates Uk Limited Health Check

Pomanda's financial health check has awarded Beckel Associates Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £23.4k, make it smaller than the average company (£429.5k)

£23.4k - Beckel Associates Uk Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.5%)

9% - Beckel Associates Uk Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (58.4%)

25.2% - Beckel Associates Uk Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (8.5%)

-5% - Beckel Associates Uk Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Beckel Associates Uk Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Beckel Associates Uk Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.4k, this is less efficient (£116.8k)

£23.4k - Beckel Associates Uk Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (63 days)

5 days - Beckel Associates Uk Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 205 days, this is slower than average (25 days)

205 days - Beckel Associates Uk Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beckel Associates Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beckel Associates Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1030.5%, this is a higher level of debt than the average (52.4%)

1030.5% - Beckel Associates Uk Limited

52.4% - Industry AVG

BECKEL ASSOCIATES UK LIMITED financials

EXPORTms excel logo

Beckel Associates Uk Limited's latest turnover from March 2024 is estimated at £23.4 thousand and the company has net assets of -£9.2 thousand. According to their latest financial statements, Beckel Associates Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover23,38021,94719,09318,00218,52922,04330,95940,85311,19816,703
Other Income Or Grants0000000000
Cost Of Sales17,47816,21914,25213,36813,72715,96221,94128,2217,96911,827
Gross Profit5,9025,7284,8424,6334,8016,0819,01812,6323,2294,876
Admin Expenses7,0747,8447,0637,1398,9549,1117,41410,8347,137-4,121
Operating Profit-1,172-2,116-2,221-2,506-4,153-3,0301,6041,798-3,9088,997
Interest Payable0000000000
Interest Receivable0000000125935
Pre-Tax Profit-1,172-2,116-2,221-2,506-4,153-3,0301,6041,810-3,8499,032
Tax000000-305-3620-1,897
Profit After Tax-1,172-2,116-2,221-2,506-4,153-3,0301,2991,448-3,8497,135
Dividends Paid0000000000
Retained Profit-1,172-2,116-2,221-2,506-4,153-3,0301,2991,448-3,8497,135
Employee Costs49,00045,95244,82341,42241,45149,87646,09147,98949,19449,462
Number Of Employees1111111111
EBITDA*-1,172-2,116-2,221-2,506-4,153-3,0301,6041,798-3,2279,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets6388511,1341,5122,0152,6863,5822,9592,1371,690
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets6388511,1341,5122,0152,6863,5822,9592,1371,690
Stock & work in progress0000000000
Trade Debtors347544312651381,8777,81111,5542,4883,837
Group Debtors0000000000
Misc Debtors0000000000
Cash000000009,80713,947
misc current assets0000000000
total current assets347544312651381,8777,81111,55412,29517,784
total assets9851,3951,1651,7772,1534,56311,39314,51314,43219,474
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 9,8509,0886,7423,5731,7431,5605,3609,77911,04612,239
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities9,8509,0886,7423,5731,7431,5605,3609,77911,04612,239
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income3003003001,8601,56000000
other liabilities0000000000
provisions0000000000
total long term liabilities3003003001,8601,56000000
total liabilities10,1509,3887,0425,4333,3031,5605,3609,77911,04612,239
net assets-9,165-7,993-5,877-3,656-1,1503,0036,0334,7343,3867,235
total shareholders funds-9,165-7,993-5,877-3,656-1,1503,0036,0334,7343,3867,235
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-1,172-2,116-2,221-2,506-4,153-3,0301,6041,798-3,9088,997
Depreciation00000000681338
Amortisation0000000000
Tax000000-305-3620-1,897
Stock0000000000
Debtors-197513-234127-1,739-5,934-3,7439,066-1,3493,837
Creditors7622,3463,1691,830183-3,800-4,419-1,267-1,19312,239
Accruals and Deferred Income00-1,5603001,56000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-213-283-378-503-671-896623-8,897-3,07115,840
Investing Activities
capital expenditure213283378503671896-623-822-1,128-2,028
Change in Investments0000000000
cash flow from investments213283378503671896-623-822-1,128-2,028
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-1000100
interest0000000125935
cash flow from financing0000000-8859135
cash and cash equivalents
cash0000000-9,807-4,14013,947
overdraft0000000000
change in cash0000000-9,807-4,14013,947

beckel associates uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beckel Associates Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beckel associates uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.

beckel associates uk limited Ownership

BECKEL ASSOCIATES UK LIMITED group structure

Beckel Associates Uk Limited has no subsidiary companies.

Ultimate parent company

BECKEL ASSOCIATES UK LIMITED

09153887

BECKEL ASSOCIATES UK LIMITED Shareholders

philip lewis 100%

beckel associates uk limited directors

Beckel Associates Uk Limited currently has 1 director, Mr Philip Lewis serving since Jul 2014.

officercountryagestartendrole
Mr Philip LewisEngland70 years Jul 2014- Director

P&L

March 2024

turnover

23.4k

+7%

operating profit

-1.2k

0%

gross margin

25.3%

-3.28%

turnover

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

Balance Sheet

March 2024

net assets

-9.2k

+0.15%

total assets

985

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

beckel associates uk limited company details

company number

09153887

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

CHIMES ACCOUNTANCY SERVICES LTD

auditor

-

address

g02 terriers house, amersham road, high wycombe, bucks, HP13 5AJ

Bank

-

Legal Advisor

-

beckel associates uk 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 beckel associates uk limited.

beckel associates uk limited Capital Raised & Share Issues BETA

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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beckel associates uk limited Companies House Filings - See Documents

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