beaber corporate development ltd

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beaber corporate development ltd Company Information

Share BEABER CORPORATE DEVELOPMENT LTD

Company Number

09925119

Directors

Edward Beaber

Shareholders

mr edward beaber

mrs lesley beaber

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

3rd floor 166 college road, harrow, middlesex, HA1 1BH

Website

-

beaber corporate development ltd Estimated Valuation

£140k

Pomanda estimates the enterprise value of BEABER CORPORATE DEVELOPMENT LTD at £140k based on a Turnover of £265.2k and 0.53x industry multiple (adjusted for size and gross margin).

beaber corporate development ltd Estimated Valuation

£64

Pomanda estimates the enterprise value of BEABER CORPORATE DEVELOPMENT LTD at £64 based on an EBITDA of £15 and a 4.26x industry multiple (adjusted for size and gross margin).

beaber corporate development ltd Estimated Valuation

£492

Pomanda estimates the enterprise value of BEABER CORPORATE DEVELOPMENT LTD at £492 based on Net Assets of £185 and 2.66x industry multiple (adjusted for liquidity).

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Beaber Corporate Development Ltd Overview

Beaber Corporate Development Ltd is a live company located in middlesex, HA1 1BH with a Companies House number of 09925119. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2015, it's largest shareholder is mr edward beaber with a 50% stake. Beaber Corporate Development Ltd is a established, micro sized company, Pomanda has estimated its turnover at £265.2k with healthy growth in recent years.

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Beaber Corporate Development Ltd Health Check

Pomanda's financial health check has awarded Beaber Corporate Development Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £265.2k, make it smaller than the average company (£851.2k)

£265.2k - Beaber Corporate Development Ltd

£851.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)

4% - Beaber Corporate Development Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)

58.5% - Beaber Corporate Development Ltd

58.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.3%)

0% - Beaber Corporate Development Ltd

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Beaber Corporate Development Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - Beaber Corporate Development Ltd

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.6k, this is equally as efficient (£132.6k)

£132.6k - Beaber Corporate Development Ltd

£132.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Beaber Corporate Development Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Beaber Corporate Development Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beaber Corporate Development Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (24 weeks)

30 weeks - Beaber Corporate Development Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (55.9%)

94.5% - Beaber Corporate Development Ltd

55.9% - Industry AVG

BEABER CORPORATE DEVELOPMENT LTD financials

EXPORTms excel logo

Beaber Corporate Development Ltd's latest turnover from December 2023 is estimated at £265.2 thousand and the company has net assets of £185. According to their latest financial statements, Beaber Corporate Development Ltd has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover265,220259,531238,226235,500253,834267,796253,439122,606
Other Income Or Grants00000000
Cost Of Sales110,115108,59898,69992,82998,88695,78592,66146,295
Gross Profit155,105150,933139,526142,671154,948172,011160,77876,311
Admin Expenses155,090150,903139,532142,741154,896173,484159,00376,300
Operating Profit1530-6-7052-1,4731,77511
Interest Payable00000000
Interest Receivable54962923246
Pre-Tax Profit69380-6860-1,4501,79918
Tax-17-700-110-342-3
Profit After Tax52310-6849-1,4501,45714
Dividends Paid00000000
Retained Profit52310-6849-1,4501,45714
Employee Costs114,024109,889108,080101,524106,696111,967104,46856,499
Number Of Employees22222221
EBITDA*1530-6-7052-1,4731,77511

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors000000019,750
Group Debtors00000000
Misc Debtors1,4734,2946,2997,76416,32412,13311,9227,515
Cash1,8861813084,1075251,8574,3325,113
misc current assets00000000
total current assets3,3594,4756,60711,87116,84913,99016,25432,378
total assets3,3594,4756,60711,87116,84913,99016,25432,378
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities3,1744,3426,50511,76916,67913,86914,68332,264
total current liabilities3,1744,3426,50511,76916,67913,86914,68332,264
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities3,1744,3426,50511,76916,67913,86914,68332,264
net assets1851331021021701211,571114
total shareholders funds1851331021021701211,571114
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit1530-6-7052-1,4731,77511
Depreciation00000000
Amortisation00000000
Tax-17-700-110-342-3
Stock00000000
Debtors-2,821-2,005-1,465-8,5604,191211-15,34327,265
Creditors00000000
Accruals and Deferred Income-1,168-2,163-5,264-4,9102,810-814-17,58132,264
Deferred Taxes & Provisions00000000
Cash flow from operations1,651-135-3,8053,580-1,340-2,498-8055,007
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest54962923246
cash flow from financing5496292324106
cash and cash equivalents
cash1,705-127-3,7993,582-1,332-2,475-7815,113
overdraft00000000
change in cash1,705-127-3,7993,582-1,332-2,475-7815,113

beaber corporate development ltd 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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Beaber Corporate Development Ltd Competitor Analysis

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Perform a competitor analysis for beaber corporate development ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

beaber corporate development ltd Ownership

BEABER CORPORATE DEVELOPMENT LTD group structure

Beaber Corporate Development Ltd has no subsidiary companies.

Ultimate parent company

BEABER CORPORATE DEVELOPMENT LTD

09925119

BEABER CORPORATE DEVELOPMENT LTD Shareholders

mr edward beaber 50%
mrs lesley beaber 50%

beaber corporate development ltd directors

Beaber Corporate Development Ltd currently has 1 director, Mr Edward Beaber serving since Dec 2015.

officercountryagestartendrole
Mr Edward BeaberUnited Kingdom73 years Dec 2015- Director

P&L

December 2023

turnover

265.2k

+2%

operating profit

15.1

0%

gross margin

58.5%

+0.56%

turnover

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

Balance Sheet

December 2023

net assets

185

+0.39%

total assets

3.4k

-0.25%

cash

1.9k

+9.42%

net assets

Total assets minus all liabilities

beaber corporate development ltd company details

company number

09925119

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MG GROUP (PROFESSIONAL SERVICES) LTD

auditor

-

address

3rd floor 166 college road, harrow, middlesex, HA1 1BH

Bank

-

Legal Advisor

-

beaber corporate development 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 beaber corporate development ltd.

beaber corporate development ltd 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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beaber corporate development ltd Companies House Filings - See Documents

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