bes group testing alliance limited
bes group testing alliance limited Company Information
Company Number
10523251
Website
www.allianceinspection.co.ukRegistered Address
british engineering services, unit 718 eddington way, warrington, WA3 6BA
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
british engineering services holdco limited 100%
bes group testing alliance limited Estimated Valuation
Pomanda estimates the enterprise value of BES GROUP TESTING ALLIANCE LIMITED at £2.1m based on a Turnover of £2.5m and 0.84x 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 £4.2m based on an EBITDA of £616.9k and a 6.88x 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 £3.1m based on Net Assets of £1.1m and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 other service activities n.e.c. sector, SIC Code 96090. 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 £2.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bes Group Testing Alliance Limited Health Check
Pomanda's financial health check has awarded Bes Group Testing Alliance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.1m)
- Bes Group Testing Alliance Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)
- Bes Group Testing Alliance Limited
4.5% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Bes Group Testing Alliance Limited
41.5% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (6.9%)
- Bes Group Testing Alliance Limited
6.9% - Industry AVG
Employees
with 27 employees, this is above the industry average (15)
27 - Bes Group Testing Alliance Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Bes Group Testing Alliance Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is equally as efficient (£95.5k)
- Bes Group Testing Alliance Limited
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (31 days)
- Bes Group Testing Alliance Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (43 days)
- Bes Group Testing Alliance Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (42 days)
- Bes Group Testing Alliance Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is average cash available to meet short term requirements (43 weeks)
50 weeks - Bes Group Testing Alliance Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a similar level of debt than the average (47.6%)
44.3% - Bes Group Testing Alliance Limited
47.6% - Industry AVG
BES GROUP TESTING ALLIANCE LIMITED financials
Bes Group Testing Alliance Limited's latest turnover from December 2022 is estimated at £2.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Bes Group Testing Alliance Limited has 27 employees and maintains cash reserves of £755.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 27 | 23 | 20 | 18 | 14 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 316,911 | 376,395 | 263,479 | 155,964 | 146,778 | 164,465 |
| 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 | 316,911 | 376,395 | 263,479 | 155,964 | 146,778 | 164,465 |
| Stock & work in progress | 7,500 | 15,800 | 15,000 | 8,000 | 3,000 | 1,500 |
| Trade Debtors | 369,458 | 487,195 | 343,041 | 360,921 | 355,684 | 119,387 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 602,975 | 303,223 | 2,013 | 1,816 | 2,852 | 1,481 |
| Cash | 755,513 | 615,821 | 577,954 | 190,706 | 275,660 | 32,058 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,735,446 | 1,422,039 | 938,008 | 561,443 | 637,196 | 154,426 |
| total assets | 2,052,357 | 1,798,434 | 1,201,487 | 717,407 | 783,974 | 318,891 |
| Bank overdraft | 49,176 | 43,955 | 34,867 | 16,950 | 16,950 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,871 | 254,371 | 166,192 | 95,983 | 92,435 | 50,160 |
| Group/Directors Accounts | 2,880 | 41,586 | 3,073 | 16,356 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,497 | 3,684 | 0 | 0 | 0 | 0 |
| other current liabilities | 626,509 | 594,762 | 458,007 | 308,539 | 415,984 | 214,410 |
| total current liabilities | 777,933 | 938,358 | 662,139 | 437,828 | 525,369 | 264,570 |
| loans | 37,660 | 92,295 | 137,005 | 68,925 | 83,050 | 0 |
| hp & lease commitments | 35,991 | 13,510 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 57,194 | 54,690 | 45,954 | 24,706 | 22,550 | 12,119 |
| total long term liabilities | 130,845 | 160,495 | 182,959 | 93,631 | 105,600 | 12,119 |
| total liabilities | 908,778 | 1,098,853 | 845,098 | 531,459 | 630,969 | 276,689 |
| net assets | 1,143,579 | 699,581 | 356,389 | 185,948 | 153,005 | 42,202 |
| total shareholders funds | 1,143,579 | 699,581 | 356,389 | 185,948 | 153,005 | 42,202 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 82,131 | 97,747 | 67,640 | 44,184 | 40,642 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | -8,300 | 800 | 7,000 | 5,000 | 1,500 | 1,500 |
| Debtors | 182,015 | 445,364 | -17,683 | 4,201 | 237,668 | 120,868 |
| Creditors | -168,500 | 88,179 | 70,209 | 3,548 | 42,275 | 50,160 |
| Accruals and Deferred Income | 31,747 | 136,755 | 149,468 | -107,445 | 201,574 | 214,410 |
| Deferred Taxes & Provisions | 2,504 | 8,736 | 21,248 | 2,156 | 10,431 | 12,119 |
| 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 | 0 | 0 |
| Group/Directors Accounts | -38,706 | 38,513 | -13,283 | 16,356 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -54,635 | -44,710 | 68,080 | -14,125 | 83,050 | 0 |
| Hire Purchase and Lease Commitments | 32,294 | 17,194 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 139,692 | 37,867 | 387,248 | -84,954 | 243,602 | 32,058 |
| overdraft | 5,221 | 9,088 | 17,917 | 0 | 16,950 | 0 |
| change in cash | 134,471 | 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 and benchmarking them against 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 James Reeves (Jun 2023) and Mr Walter Rowe (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Reeves | United Kingdom | 48 years | Jun 2023 | - | Director |
| Mr Walter Rowe | United Kingdom | 43 years | Jun 2023 | - | Director |
| Mr John Lennox | United Kingdom | 63 years | Jun 2023 | - | Director |
P&L
December 2022turnover
2.5m
-16%
operating profit
534.7k
0%
gross margin
41.6%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
+0.63%
total assets
2.1m
+0.14%
cash
755.5k
+0.23%
net assets
Total assets minus all liabilities
bes group testing alliance limited company details
company number
10523251
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
alliance inspection ltd (September 2023)
incorporated
UK
address
british engineering services, unit 718 eddington way, warrington, WA3 6BA
last accounts submitted
December 2022
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
