bei (uk) group ltd
bei (uk) group ltd Company Information
Company Number
09664319
Website
-Registered Address
suite 13 anchor house, anchor business park, dudley, DY2 9AF
Industry
Electrical installation
Telephone
-
Next Accounts Due
583 days late
Group Structure
View All
Directors
Steven Dixon9 Years
Shareholders
fern dixon 50%
steven dixon 50%
bei (uk) group ltd Estimated Valuation
Pomanda estimates the enterprise value of BEI (UK) GROUP LTD at £329.1k based on a Turnover of £632.7k and 0.52x industry multiple (adjusted for size and gross margin).
bei (uk) group ltd Estimated Valuation
Pomanda estimates the enterprise value of BEI (UK) GROUP LTD at £0 based on an EBITDA of £-61.7k and a 5.38x industry multiple (adjusted for size and gross margin).
bei (uk) group ltd Estimated Valuation
Pomanda estimates the enterprise value of BEI (UK) GROUP LTD at £0 based on Net Assets of £-81.9k and 3.05x industry multiple (adjusted for liquidity).
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Bei (uk) Group Ltd Overview
Bei (uk) Group Ltd is a live company located in dudley, DY2 9AF with a Companies House number of 09664319. It operates in the electrical installation sector, SIC Code 43210. Founded in June 2015, it's largest shareholder is fern dixon with a 50% stake. Bei (uk) Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £632.7k with healthy growth in recent years.
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Bei (uk) Group Ltd Health Check
Pomanda's financial health check has awarded Bei (Uk) Group Ltd a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £632.7k, make it smaller than the average company (£954.7k)
- Bei (uk) Group Ltd
£954.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.7%)
- Bei (uk) Group Ltd
1.7% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Bei (uk) Group Ltd
24.3% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (6.4%)
- Bei (uk) Group Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Bei (uk) Group Ltd
18 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Bei (uk) Group Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £210.9k, this is more efficient (£104k)
- Bei (uk) Group Ltd
£104k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bei (uk) Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (45 days)
- Bei (uk) Group Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (6 days)
- Bei (uk) Group Ltd
6 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bei (uk) Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.9%, this is a higher level of debt than the average (69.3%)
145.9% - Bei (uk) Group Ltd
69.3% - Industry AVG
BEI (UK) GROUP LTD financials
Bei (Uk) Group Ltd's latest turnover from June 2021 is estimated at £632.7 thousand and the company has net assets of -£81.9 thousand. According to their latest financial statements, Bei (Uk) Group Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 51,403 | 61,306 | 86,603 | 72,460 | 39,867 | 29,543 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,403 | 61,306 | 86,603 | 72,460 | 39,867 | 29,543 |
| Stock & work in progress | 63,316 | 4,000 | 143,418 | 84,232 | 34,783 | 538 |
| Trade Debtors | 0 | 1,405 | 0 | 0 | 552 | 9,684 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,890 | 35,998 | 0 | 2,896 | 1,001 | 0 |
| Cash | 0 | 94,940 | 80,648 | 21,791 | 29,268 | 1,794 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,206 | 136,343 | 224,066 | 108,919 | 65,604 | 12,016 |
| total assets | 178,609 | 197,649 | 310,669 | 181,379 | 105,471 | 41,559 |
| Bank overdraft | 64,234 | 4,983 | 3,893 | 5,888 | 233 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 642 |
| Trade Creditors | 43,589 | 13,295 | 49,527 | 8,599 | 48,048 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 16,714 | 16,762 | 20,613 | 17,089 | 5,097 | 16,042 |
| other current liabilities | 83,237 | 75,683 | 83,798 | 30,816 | 12,074 | 19,492 |
| total current liabilities | 207,774 | 110,723 | 157,831 | 62,392 | 65,452 | 36,176 |
| loans | 32,344 | 47,328 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,654 | 27,367 | 53,755 | 50,206 | 15,121 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,738 | 11,648 | 16,455 | 13,767 | 6,028 | 0 |
| total long term liabilities | 52,736 | 86,343 | 70,210 | 63,973 | 21,149 | 0 |
| total liabilities | 260,510 | 197,066 | 228,041 | 126,365 | 86,601 | 36,176 |
| net assets | -81,901 | 583 | 82,628 | 55,014 | 18,870 | 5,383 |
| total shareholders funds | -81,901 | 583 | 82,628 | 55,014 | 18,870 | 5,383 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 16,309 | 19,497 | 27,764 | 27,512 | 12,418 | 2,486 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 59,316 | -139,418 | 59,186 | 49,449 | 34,245 | 538 |
| Debtors | 26,487 | 37,403 | -2,896 | 1,343 | -8,131 | 9,684 |
| Creditors | 30,294 | -36,232 | 40,928 | -39,449 | 48,048 | 0 |
| Accruals and Deferred Income | 7,554 | -8,115 | 52,982 | 18,742 | -7,418 | 19,492 |
| Deferred Taxes & Provisions | -1,910 | -4,807 | 2,688 | 7,739 | 6,028 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | -642 | 642 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -14,984 | 47,328 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -16,761 | -30,239 | 7,073 | 47,077 | 4,176 | 16,042 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -94,940 | 14,292 | 58,857 | -7,477 | 27,474 | 1,794 |
| overdraft | 59,251 | 1,090 | -1,995 | 5,655 | 233 | 0 |
| change in cash | -154,191 | 13,202 | 60,852 | -13,132 | 27,241 | 1,794 |
bei (uk) group ltd Credit Report and Business Information
Bei (uk) Group Ltd Competitor Analysis
Perform a competitor analysis for bei (uk) group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DY2 area or any other competitors across 12 key performance metrics.
bei (uk) group ltd Ownership
BEI (UK) GROUP LTD group structure
Bei (Uk) Group Ltd has no subsidiary companies.
Ultimate parent company
BEI (UK) GROUP LTD
09664319
bei (uk) group ltd directors
Bei (Uk) Group Ltd currently has 1 director, Mr Steven Dixon serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Dixon | United Kingdom | 42 years | Jun 2015 | - | Director |
P&L
June 2021turnover
632.7k
+446%
operating profit
-78k
0%
gross margin
24.3%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-81.9k
-141.48%
total assets
178.6k
-0.1%
cash
0
-1%
net assets
Total assets minus all liabilities
bei (uk) group ltd company details
company number
09664319
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
burntwood electrical installations (uk) ltd (December 2015)
accountant
CHEADLES
auditor
-
address
suite 13 anchor house, anchor business park, dudley, DY2 9AF
Bank
-
Legal Advisor
-
bei (uk) group ltd 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 bei (uk) group ltd.
bei (uk) group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
