beva build limited
beva build limited Company Information
Company Number
09390892
Website
www.beva.co.ukRegistered Address
chichester business centre, chichester street, rochdale, lancashire, OL16 2AU
Industry
Construction of commercial buildings
Telephone
01706710740
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
frederick chadwick 50%
william chadwick 50%
beva build limited Estimated Valuation
Pomanda estimates the enterprise value of BEVA BUILD LIMITED at £124.1k based on a Turnover of £305.8k and 0.41x industry multiple (adjusted for size and gross margin).
beva build limited Estimated Valuation
Pomanda estimates the enterprise value of BEVA BUILD LIMITED at £454.8k based on an EBITDA of £130.6k and a 3.48x industry multiple (adjusted for size and gross margin).
beva build limited Estimated Valuation
Pomanda estimates the enterprise value of BEVA BUILD LIMITED at £1.2m based on Net Assets of £752.6k and 1.53x industry multiple (adjusted for liquidity).
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Beva Build Limited Overview
Beva Build Limited is a live company located in rochdale, OL16 2AU with a Companies House number of 09390892. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2015, it's largest shareholder is frederick chadwick with a 50% stake. Beva Build Limited is a young, micro sized company, Pomanda has estimated its turnover at £305.8k with declining growth in recent years.
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Beva Build Limited Health Check
Pomanda's financial health check has awarded Beva Build Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £305.8k, make it smaller than the average company (£11.6m)
- Beva Build Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (7.4%)
- Beva Build Limited
7.4% - Industry AVG
Production
with a gross margin of 14.5%, this company has a comparable cost of product (14.5%)
- Beva Build Limited
14.5% - Industry AVG
Profitability
an operating margin of 42.7% make it more profitable than the average company (3.5%)
- Beva Build Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Beva Build Limited
35 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Beva Build Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £305.8k, this is equally as efficient (£346.8k)
- Beva Build Limited
£346.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (47 days)
- Beva Build Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (40 days)
- Beva Build Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beva Build Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (20 weeks)
135 weeks - Beva Build Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (72.3%)
25.2% - Beva Build Limited
72.3% - Industry AVG
BEVA BUILD LIMITED financials
Beva Build Limited's latest turnover from December 2023 is estimated at £305.8 thousand and the company has net assets of £752.6 thousand. According to their latest financial statements, we estimate that Beva Build Limited has 1 employee and maintains cash reserves of £658.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 14,212 | 166,136 | 30,802 | 479,418 | 34,238 | 42,003 | 52,610 | 34,652 | 3,660 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 333,161 | 181,573 | 340,926 | 1,562 | 89,565 | 582,103 | 102,449 | 131,936 | 87,644 |
| Cash | 658,397 | 388,550 | 188,896 | 266,197 | 443,847 | 94,933 | 75,008 | 62,818 | 63,440 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,005,770 | 736,259 | 560,624 | 747,177 | 567,650 | 719,039 | 230,067 | 229,406 | 154,744 |
| total assets | 1,005,770 | 736,259 | 560,624 | 747,177 | 567,650 | 719,039 | 230,067 | 229,406 | 154,744 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,287 | 6,421 | 5,039 | 4,740 | 88,099 | 188,953 | 25,917 | 24,241 | 69,504 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 39,998 | 39,998 | 39,998 | 39,998 | 39,998 |
| 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 | 187,893 | 94,861 | 70,354 | 188,408 | 24,394 | 155,650 | 25,831 | 53,465 | 24,105 |
| total current liabilities | 253,180 | 101,282 | 75,393 | 193,148 | 152,491 | 384,601 | 91,746 | 117,704 | 133,607 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 253,180 | 101,282 | 75,393 | 193,148 | 152,491 | 384,601 | 91,746 | 117,704 | 133,607 |
| net assets | 752,590 | 634,977 | 485,231 | 554,029 | 415,159 | 334,438 | 138,321 | 111,702 | 21,137 |
| total shareholders funds | 752,590 | 634,977 | 485,231 | 554,029 | 415,159 | 334,438 | 138,321 | 111,702 | 21,137 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -336 | -24,019 | -109,252 | 357,177 | -500,303 | 469,047 | -11,529 | 75,284 | 91,304 |
| Creditors | 58,866 | 1,382 | 299 | -83,359 | -100,854 | 163,036 | 1,676 | -45,263 | 69,504 |
| Accruals and Deferred Income | 93,032 | 24,507 | -118,054 | 164,014 | -131,256 | 129,819 | -27,634 | 29,360 | 24,105 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -39,998 | 0 | 0 | 0 | 0 | 39,998 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 269,847 | 199,654 | -77,301 | -177,650 | 348,914 | 19,925 | 12,190 | -622 | 63,440 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 269,847 | 199,654 | -77,301 | -177,650 | 348,914 | 19,925 | 12,190 | -622 | 63,440 |
beva build limited Credit Report and Business Information
Beva Build Limited Competitor Analysis
Perform a competitor analysis for beva build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.
beva build limited Ownership
BEVA BUILD LIMITED group structure
Beva Build Limited has no subsidiary companies.
Ultimate parent company
BEVA BUILD LIMITED
09390892
beva build limited directors
Beva Build Limited currently has 2 directors. The longest serving directors include Mr Frederick Chadwick (Jan 2015) and Mr William Chadwick (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Chadwick | 75 years | Jan 2015 | - | Director | |
| Mr William Chadwick | 46 years | Jan 2015 | - | Director |
P&L
December 2023turnover
305.8k
-52%
operating profit
130.6k
0%
gross margin
14.6%
+5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
752.6k
+0.19%
total assets
1m
+0.37%
cash
658.4k
+0.69%
net assets
Total assets minus all liabilities
beva build limited company details
company number
09390892
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
chichester business centre, chichester street, rochdale, lancashire, OL16 2AU
Bank
-
Legal Advisor
-
beva build 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 beva build limited.
beva build limited Companies House Filings - See Documents
| date | description | view/download |
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