bes group testing alliance limited
bes group testing alliance limited Company Information
Company Number
10523251
Next Accounts
Sep 2025
Shareholders
british engineering services holdco limited
Group Structure
View All
Industry
Technical testing and analysis
Registered Address
british engineering services, unit 718 eddington way, warrington, WA3 6BA
Website
www.allianceinspection.co.ukbes group testing alliance limited Estimated Valuation
Pomanda estimates the enterprise value of BES GROUP TESTING ALLIANCE LIMITED at £2.3m based on a Turnover of £3m and 0.76x industry multiple (adjusted for size and gross margin).
bes group testing alliance limited Estimated Valuation
Pomanda estimates the enterprise value of BES GROUP TESTING ALLIANCE LIMITED at £1.7m based on an EBITDA of £329k and a 5.19x industry multiple (adjusted for size and gross margin).
bes group testing alliance limited Estimated Valuation
Pomanda estimates the enterprise value of BES GROUP TESTING ALLIANCE LIMITED at £2.9m based on Net Assets of £1.2m and 2.39x industry multiple (adjusted for liquidity).
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Bes Group Testing Alliance Limited Overview
Bes Group Testing Alliance Limited is a live company located in warrington, WA3 6BA with a Companies House number of 10523251. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in December 2016, it's largest shareholder is british engineering services holdco limited with a 100% stake. Bes Group Testing Alliance Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Bes Group Testing Alliance Limited Health Check
Pomanda's financial health check has awarded Bes Group Testing Alliance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£5.3m)
£3m - Bes Group Testing Alliance Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.5%)
- Bes Group Testing Alliance Limited
4.5% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (43.7%)
34.7% - Bes Group Testing Alliance Limited
43.7% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (4.5%)
3.3% - Bes Group Testing Alliance Limited
4.5% - Industry AVG
Employees
with 28 employees, this is below the industry average (40)
28 - Bes Group Testing Alliance Limited
40 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£46.3k)
£44.6k - Bes Group Testing Alliance Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is equally as efficient (£108.9k)
£108.9k - Bes Group Testing Alliance Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (58 days)
47 days - Bes Group Testing Alliance Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (28 days)
9 days - Bes Group Testing Alliance Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bes Group Testing Alliance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (13 weeks)
41 weeks - Bes Group Testing Alliance Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (58.9%)
35.9% - Bes Group Testing Alliance Limited
58.9% - Industry AVG
BES GROUP TESTING ALLIANCE LIMITED financials
Bes Group Testing Alliance Limited's latest turnover from December 2023 is £3 million and the company has net assets of £1.2 million. According to their latest financial statements, Bes Group Testing Alliance Limited has 28 employees and maintains cash reserves of £500 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,048,000 | 3,687,000 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,992,000 | 2,146,000 | |||||
| Gross Profit | 1,056,000 | 1,541,000 | |||||
| Admin Expenses | 956,000 | 669,000 | |||||
| Operating Profit | 100,000 | 872,000 | |||||
| Interest Payable | 16,000 | 32,000 | |||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 84,000 | 840,000 | |||||
| Tax | -35,000 | -102,000 | |||||
| Profit After Tax | 49,000 | 738,000 | |||||
| Dividends Paid | |||||||
| Retained Profit | 49,000 | 738,000 | |||||
| Employee Costs | 1,249,000 | 1,203,000 | |||||
| Number Of Employees | 28 | 30 | 23 | 20 | 18 | 14 | 5 |
| EBITDA* | 329,000 | 83,003,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 109,000 | 317,000 | 376,395 | 263,479 | 155,964 | 146,778 | 164,465 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 109,000 | 317,000 | 376,395 | 263,479 | 155,964 | 146,778 | 164,465 |
| Stock & work in progress | 8,000 | 15,800 | 15,000 | 8,000 | 3,000 | 1,500 | |
| Trade Debtors | 398,000 | 369,000 | 487,195 | 343,041 | 360,921 | 355,684 | 119,387 |
| Group Debtors | 738,000 | ||||||
| Misc Debtors | 115,000 | 603,000 | 303,223 | 2,013 | 1,816 | 2,852 | 1,481 |
| Cash | 500,000 | 756,000 | 615,821 | 577,954 | 190,706 | 275,660 | 32,058 |
| misc current assets | |||||||
| total current assets | 1,751,000 | 1,736,000 | 1,422,039 | 938,008 | 561,443 | 637,196 | 154,426 |
| total assets | 1,860,000 | 2,053,000 | 1,798,434 | 1,201,487 | 717,407 | 783,974 | 318,891 |
| Bank overdraft | 43,955 | 34,867 | 16,950 | 16,950 | |||
| Bank loan | 49,000 | ||||||
| Trade Creditors | 51,000 | 86,000 | 254,371 | 166,192 | 95,983 | 92,435 | 50,160 |
| Group/Directors Accounts | 206,000 | 3,000 | 41,586 | 3,073 | 16,356 | ||
| other short term finances | |||||||
| hp & lease commitments | 13,000 | 14,000 | 3,684 | ||||
| other current liabilities | 352,000 | 626,000 | 594,762 | 458,007 | 308,539 | 415,984 | 214,410 |
| total current liabilities | 622,000 | 778,000 | 938,358 | 662,139 | 437,828 | 525,369 | 264,570 |
| loans | 38,000 | 92,295 | 137,005 | 68,925 | 83,050 | ||
| hp & lease commitments | 23,000 | 36,000 | 13,510 | ||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 22,000 | 57,000 | 54,690 | 45,954 | 24,706 | 22,550 | 12,119 |
| total long term liabilities | 45,000 | 131,000 | 160,495 | 182,959 | 93,631 | 105,600 | 12,119 |
| total liabilities | 667,000 | 909,000 | 1,098,853 | 845,098 | 531,459 | 630,969 | 276,689 |
| net assets | 1,193,000 | 1,144,000 | 699,581 | 356,389 | 185,948 | 153,005 | 42,202 |
| total shareholders funds | 1,193,000 | 1,144,000 | 699,581 | 356,389 | 185,948 | 153,005 | 42,202 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 100,000 | 872,000 | |||||
| Depreciation | 229,000 | 82,131,000 | 97,747 | 67,640 | 44,184 | 40,642 | |
| Amortisation | |||||||
| Tax | -35,000 | -102,000 | |||||
| Stock | -8,000 | -7,800 | 800 | 7,000 | 5,000 | 1,500 | 1,500 |
| Debtors | 279,000 | 181,582 | 445,364 | -17,683 | 4,201 | 237,668 | 120,868 |
| Creditors | -35,000 | -168,371 | 88,179 | 70,209 | 3,548 | 42,275 | 50,160 |
| Accruals and Deferred Income | -274,000 | 31,238 | 136,755 | 149,468 | -107,445 | 201,574 | 214,410 |
| Deferred Taxes & Provisions | -35,000 | 2,310 | 8,736 | 21,248 | 2,156 | 10,431 | 12,119 |
| Cash flow from operations | -321,000 | 82,592,395 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -49,000 | 49,000 | |||||
| Group/Directors Accounts | 203,000 | -38,586 | 38,513 | -13,283 | 16,356 | ||
| Other Short Term Loans | |||||||
| Long term loans | -38,000 | -54,295 | -44,710 | 68,080 | -14,125 | 83,050 | |
| Hire Purchase and Lease Commitments | -14,000 | 32,806 | 17,194 | ||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -16,000 | -32,000 | |||||
| cash flow from financing | 86,000 | -336,656 | |||||
| cash and cash equivalents | |||||||
| cash | -256,000 | 140,179 | 37,867 | 387,248 | -84,954 | 243,602 | 32,058 |
| overdraft | -43,955 | 9,088 | 17,917 | 16,950 | |||
| change in cash | -256,000 | 184,134 | 28,779 | 369,331 | -84,954 | 226,652 | 32,058 |
bes group testing alliance limited Credit Report and Business Information
Bes Group Testing Alliance Limited Competitor Analysis
Perform a competitor analysis for bes group testing alliance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA3 area or any other competitors across 12 key performance metrics.
bes group testing alliance limited Ownership
BES GROUP TESTING ALLIANCE LIMITED group structure
Bes Group Testing Alliance Limited has no subsidiary companies.
Ultimate parent company
INFLEXION BUYOUT V INVESTMENTS LP
#0114100
2 parents
BES GROUP TESTING ALLIANCE LIMITED
10523251
bes group testing alliance limited directors
Bes Group Testing Alliance Limited currently has 3 directors. The longest serving directors include Mr Walter Rowe (Jun 2023) and Mr James Reeves (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Walter Rowe | England | 43 years | Jun 2023 | - | Director |
| Mr James Reeves | United Kingdom | 49 years | Jun 2023 | - | Director |
| Mr John Breheny | England | 43 years | Jan 2025 | - | Director |
P&L
December 2023turnover
3m
-17%
operating profit
100k
-89%
gross margin
34.7%
-17.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.04%
total assets
1.9m
-0.09%
cash
500k
-0.34%
net assets
Total assets minus all liabilities
bes group testing alliance limited company details
company number
10523251
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
alliance inspection ltd (September 2023)
accountant
-
auditor
-
address
british engineering services, unit 718 eddington way, warrington, WA3 6BA
Bank
HSBC BANK PLC
Legal Advisor
-
bes group testing alliance 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 bes group testing alliance limited.
bes group testing alliance 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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bes group testing alliance limited Companies House Filings - See Documents
| date | description | view/download |
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