bes fire and security ltd
bes fire and security ltd Company Information
Company Number
10017895
Next Accounts
Oct 2025
Shareholders
john dean
christopher walker
View AllGroup Structure
View All
Industry
Repair of electrical equipment
Registered Address
250 chorley new road, horwich, bolton, BL6 5NP
Website
www.bessecurity.combes fire and security ltd Estimated Valuation
Pomanda estimates the enterprise value of BES FIRE AND SECURITY LTD at £115.4k based on a Turnover of £215.7k and 0.54x industry multiple (adjusted for size and gross margin).
bes fire and security ltd Estimated Valuation
Pomanda estimates the enterprise value of BES FIRE AND SECURITY LTD at £0 based on an EBITDA of £-1.3k and a 3.81x industry multiple (adjusted for size and gross margin).
bes fire and security ltd Estimated Valuation
Pomanda estimates the enterprise value of BES FIRE AND SECURITY LTD at £200.6k based on Net Assets of £70.3k and 2.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bes Fire And Security Ltd Overview
Bes Fire And Security Ltd is a live company located in bolton, BL6 5NP with a Companies House number of 10017895. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in February 2016, it's largest shareholder is john dean with a 80% stake. Bes Fire And Security Ltd is a young, micro sized company, Pomanda has estimated its turnover at £215.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bes Fire And Security Ltd Health Check
Pomanda's financial health check has awarded Bes Fire And Security Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £215.7k, make it smaller than the average company (£2.3m)
- Bes Fire And Security Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.4%)
- Bes Fire And Security Ltd
8.4% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (42%)
- Bes Fire And Security Ltd
42% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.6%)
- Bes Fire And Security Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Bes Fire And Security Ltd
8 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Bes Fire And Security Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £215.7k, this is more efficient (£138.5k)
- Bes Fire And Security Ltd
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (56 days)
- Bes Fire And Security Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Bes Fire And Security Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bes Fire And Security Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bes Fire And Security Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (52.5%)
15.9% - Bes Fire And Security Ltd
52.5% - Industry AVG
BES FIRE AND SECURITY LTD financials
Bes Fire And Security Ltd's latest turnover from January 2024 is estimated at £215.7 thousand and the company has net assets of £70.3 thousand. According to their latest financial statements, Bes Fire And Security Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 1 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,168 | 2,890 | 3,853 | 5,137 | 6,850 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,168 | 2,890 | 3,853 | 5,137 | 6,850 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 81,471 | 117,621 | 108,581 | 80,155 | 38,902 | 58,614 | 3,715 | 100 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 81,471 | 117,621 | 108,581 | 80,155 | 38,902 | 58,614 | 3,715 | 100 |
| total assets | 83,639 | 120,511 | 112,434 | 85,292 | 45,752 | 58,614 | 3,715 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,603 | 37,695 | 29,318 | 32,018 | 28,310 | 35,798 | 3,924 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 5,603 | 37,695 | 29,318 | 32,018 | 28,310 | 35,798 | 3,924 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 6,415 | 9,851 | 17,338 | 20,000 | ||||
| provisions | 1,302 | 1,302 | 1,302 | 1,302 | 1,302 | |||
| total long term liabilities | 7,717 | 11,153 | 18,640 | 21,302 | 1,302 | |||
| total liabilities | 13,320 | 48,848 | 47,958 | 53,320 | 29,612 | 35,798 | 3,924 | |
| net assets | 70,319 | 71,663 | 64,476 | 31,972 | 16,140 | 22,816 | -209 | 100 |
| total shareholders funds | 70,319 | 71,663 | 64,476 | 31,972 | 16,140 | 22,816 | -209 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -36,150 | 9,040 | 28,426 | 41,253 | -19,712 | 54,899 | 3,615 | 100 |
| Creditors | -32,092 | 8,377 | -2,700 | 3,708 | -7,488 | 31,874 | 3,924 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | 1,302 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -3,436 | -7,487 | -2,662 | 20,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
bes fire and security ltd Credit Report and Business Information
Bes Fire And Security Ltd Competitor Analysis
Perform a competitor analysis for bes fire and security ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
bes fire and security ltd Ownership
BES FIRE AND SECURITY LTD group structure
Bes Fire And Security Ltd has no subsidiary companies.
Ultimate parent company
BES FIRE AND SECURITY LTD
10017895
bes fire and security ltd directors
Bes Fire And Security Ltd currently has 4 directors. The longest serving directors include Mr John Dean (Feb 2016) and Mr Christopher Walker (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Dean | England | 50 years | Feb 2016 | - | Director |
| Mr Christopher Walker | England | 60 years | Aug 2017 | - | Director |
| Mrs Debra Myerscough | England | 59 years | Mar 2020 | - | Director |
| Mr Paul Harter | England | 49 years | Mar 2025 | - | Director |
P&L
January 2024turnover
215.7k
-34%
operating profit
-1.3k
0%
gross margin
23.1%
-16.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
70.3k
-0.02%
total assets
83.6k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
bes fire and security ltd company details
company number
10017895
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
250 chorley new road, horwich, bolton, BL6 5NP
Bank
-
Legal Advisor
-
bes fire and security 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 bes fire and security ltd.
bes fire and security 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.
Click to start generating capital raising & share issue transactions for BES FIRE AND SECURITY LTD. This can take several minutes, an email will notify you when this has completed.
bes fire and security ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
