beganya business services limited Company Information
Company Number
11070645
Next Accounts
Aug 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
david richard jeans
stephanie jane jeans
Group Structure
View All
Contact
Registered Address
24 cecil avenue, bournemouth, dorset, BH8 9EJ
Website
-beganya business services limited Estimated Valuation
Pomanda estimates the enterprise value of BEGANYA BUSINESS SERVICES LIMITED at £47.4k based on a Turnover of £114.3k and 0.42x industry multiple (adjusted for size and gross margin).
beganya business services limited Estimated Valuation
Pomanda estimates the enterprise value of BEGANYA BUSINESS SERVICES LIMITED at £113.6k based on an EBITDA of £34.8k and a 3.27x industry multiple (adjusted for size and gross margin).
beganya business services limited Estimated Valuation
Pomanda estimates the enterprise value of BEGANYA BUSINESS SERVICES LIMITED at £140.3k based on Net Assets of £52k and 2.7x industry multiple (adjusted for liquidity).
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Beganya Business Services Limited Overview
Beganya Business Services Limited is a live company located in dorset, BH8 9EJ with a Companies House number of 11070645. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2017, it's largest shareholder is david richard jeans with a 80% stake. Beganya Business Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £114.3k with healthy growth in recent years.
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Beganya Business Services Limited Health Check
Pomanda's financial health check has awarded Beganya Business Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £114.3k, make it smaller than the average company (£268.8k)
- Beganya Business Services Limited
£268.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
- Beganya Business Services Limited
8% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (56.2%)
- Beganya Business Services Limited
56.2% - Industry AVG
Profitability
an operating margin of 30.4% make it more profitable than the average company (8.4%)
- Beganya Business Services Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Beganya Business Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Beganya Business Services Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.3k, this is equally as efficient (£110.1k)
- Beganya Business Services Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 216 days, this is later than average (70 days)
- Beganya Business Services Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (27 days)
- Beganya Business Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beganya Business Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beganya Business Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (55.8%)
25.1% - Beganya Business Services Limited
55.8% - Industry AVG
BEGANYA BUSINESS SERVICES LIMITED financials
Beganya Business Services Limited's latest turnover from November 2023 is estimated at £114.3 thousand and the company has net assets of £52 thousand. According to their latest financial statements, Beganya Business Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|---|
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 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,519 | 123 | 7,665 | 15,221 | 22,795 | 30,393 |
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 | 1,519 | 123 | 7,665 | 15,221 | 22,795 | 30,393 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 67,831 | 85,100 | 40,803 | 47,366 | 35,511 | 19,152 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 1,360 | 806 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 67,831 | 85,100 | 40,803 | 48,726 | 36,317 | 19,152 |
total assets | 69,350 | 85,223 | 48,468 | 63,947 | 59,112 | 49,545 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 17,383 | 59,356 | 48,073 | 43,464 | 46,155 | 56,291 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 17,383 | 59,356 | 48,073 | 43,464 | 46,155 | 56,291 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 17,383 | 59,356 | 48,073 | 43,464 | 46,155 | 56,291 |
net assets | 51,967 | 25,867 | 395 | 20,483 | 12,957 | -6,746 |
total shareholders funds | 51,967 | 25,867 | 395 | 20,483 | 12,957 | -6,746 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -17,269 | 44,297 | -7,923 | 12,409 | 17,165 | 19,152 |
Creditors | -41,973 | 11,283 | 4,609 | -2,691 | -10,136 | 56,291 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
beganya business services limited Credit Report and Business Information
Beganya Business Services Limited Competitor Analysis
Perform a competitor analysis for beganya business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH8 area or any other competitors across 12 key performance metrics.
beganya business services limited Ownership
BEGANYA BUSINESS SERVICES LIMITED group structure
Beganya Business Services Limited has no subsidiary companies.
Ultimate parent company
BEGANYA BUSINESS SERVICES LIMITED
11070645
beganya business services limited directors
Beganya Business Services Limited currently has 2 directors. The longest serving directors include Mr David Jeans (Nov 2017) and Mrs Stephanie Jeans (Nov 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Jeans | England | 60 years | Nov 2017 | - | Director |
Mrs Stephanie Jeans | United Kingdom | 59 years | Nov 2017 | - | Director |
P&L
November 2023turnover
114.3k
-18%
operating profit
34.8k
0%
gross margin
25.1%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
52k
+1.01%
total assets
69.4k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
beganya business services limited company details
company number
11070645
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
HIXSONS
auditor
-
address
24 cecil avenue, bournemouth, dorset, BH8 9EJ
Bank
-
Legal Advisor
-
beganya business services 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 beganya business services limited.
beganya business services 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.
Click to start generating capital raising & share issue transactions for BEGANYA BUSINESS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
beganya business services limited Companies House Filings - See Documents
date | description | view/download |
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