beasley groundworks limited
beasley groundworks limited Company Information
Company Number
11484022
Next Accounts
Dec 2025
Shareholders
abigail gower
lewis beasley
Group Structure
View All
Industry
Site preparation
Registered Address
medina house 2 station avenue, bridlington, YO16 4LZ
Website
beasleygroundworks.combeasley groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of BEASLEY GROUNDWORKS LIMITED at £121.1k based on a Turnover of £366.4k and 0.33x industry multiple (adjusted for size and gross margin).
beasley groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of BEASLEY GROUNDWORKS LIMITED at £431.7k based on an EBITDA of £153k and a 2.82x industry multiple (adjusted for size and gross margin).
beasley groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of BEASLEY GROUNDWORKS LIMITED at £330.8k based on Net Assets of £140.8k and 2.35x industry multiple (adjusted for liquidity).
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Beasley Groundworks Limited Overview
Beasley Groundworks Limited is a live company located in bridlington, YO16 4LZ with a Companies House number of 11484022. It operates in the site preparation sector, SIC Code 43120. Founded in July 2018, it's largest shareholder is abigail gower with a 50% stake. Beasley Groundworks Limited is a young, micro sized company, Pomanda has estimated its turnover at £366.4k with high growth in recent years.
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Beasley Groundworks Limited Health Check
Pomanda's financial health check has awarded Beasley Groundworks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £366.4k, make it smaller than the average company (£9m)
- Beasley Groundworks Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.7%)
- Beasley Groundworks Limited
7.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
- Beasley Groundworks Limited
21.4% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (6.2%)
- Beasley Groundworks Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - Beasley Groundworks Limited
37 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Beasley Groundworks Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £91.6k, this is less efficient (£251.4k)
- Beasley Groundworks Limited
£251.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (51 days)
- Beasley Groundworks Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (38 days)
- Beasley Groundworks Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beasley Groundworks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (18 weeks)
13 weeks - Beasley Groundworks Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (61.2%)
78% - Beasley Groundworks Limited
61.2% - Industry AVG
BEASLEY GROUNDWORKS LIMITED financials
Beasley Groundworks Limited's latest turnover from March 2024 is estimated at £366.4 thousand and the company has net assets of £140.8 thousand. According to their latest financial statements, Beasley Groundworks Limited has 4 employees and maintains cash reserves of £48.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 361,180 | 129,901 | 63,734 | 48,793 | 31,244 | 9,495 |
| Intangible Assets | 0 | 0 | 4,680 | 9,360 | 14,040 | 18,720 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 361,180 | 129,901 | 68,414 | 58,153 | 45,284 | 28,215 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,911 | 2,100 | 0 | 200 | 0 | 10,842 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 196,631 | 113,300 | 76,713 | 70,003 | 85,891 | 61,562 |
| Cash | 48,418 | 50,601 | 62,606 | 130,321 | 76,530 | 69,642 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 279,960 | 166,001 | 139,319 | 200,524 | 162,421 | 142,046 |
| total assets | 641,140 | 295,902 | 207,733 | 258,677 | 207,705 | 170,261 |
| Bank overdraft | 4,899 | 4,000 | 4,000 | 3,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,580 | 26,743 | 9,818 | 2,221 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 81,110 | 34,246 | 3,362 | 0 | 3,609 | 0 |
| other current liabilities | 90,140 | 50,025 | 49,246 | 114,367 | 52,497 | 41,316 |
| total current liabilities | 187,729 | 115,014 | 66,426 | 119,588 | 56,106 | 41,316 |
| loans | 44,275 | 9,000 | 13,000 | 17,000 | 0 | 0 |
| hp & lease commitments | 178,022 | 68,098 | 9,344 | 0 | 5,618 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 90,295 | 34,424 | 12,155 | 9,270 | 5,936 | 1,614 |
| total long term liabilities | 312,592 | 111,522 | 34,499 | 26,270 | 11,554 | 1,614 |
| total liabilities | 500,321 | 226,536 | 100,925 | 145,858 | 67,660 | 42,930 |
| net assets | 140,819 | 69,366 | 106,808 | 112,819 | 140,045 | 127,331 |
| total shareholders funds | 140,819 | 69,366 | 106,808 | 112,819 | 140,045 | 127,331 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 56,829 | 17,952 | 19,757 | 16,304 | 11,664 | 3,165 |
| Amortisation | 0 | 4,680 | 4,680 | 4,680 | 4,680 | 4,680 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 116,142 | 38,687 | 6,510 | -15,688 | 13,487 | 72,404 |
| Creditors | -15,163 | 16,925 | 7,597 | 2,221 | 0 | 0 |
| Accruals and Deferred Income | 40,115 | 779 | -65,121 | 61,870 | 11,181 | 41,316 |
| Deferred Taxes & Provisions | 55,871 | 22,269 | 2,885 | 3,334 | 4,322 | 1,614 |
| 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 | 35,275 | -4,000 | -4,000 | 17,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 156,788 | 89,638 | 12,706 | -9,227 | 9,227 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,183 | -12,005 | -67,715 | 53,791 | 6,888 | 69,642 |
| overdraft | 899 | 0 | 1,000 | 3,000 | 0 | 0 |
| change in cash | -3,082 | -12,005 | -68,715 | 50,791 | 6,888 | 69,642 |
beasley groundworks limited Credit Report and Business Information
Beasley Groundworks Limited Competitor Analysis
Perform a competitor analysis for beasley groundworks limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in YO16 area or any other competitors across 12 key performance metrics.
beasley groundworks limited Ownership
BEASLEY GROUNDWORKS LIMITED group structure
Beasley Groundworks Limited has no subsidiary companies.
Ultimate parent company
BEASLEY GROUNDWORKS LIMITED
11484022
beasley groundworks limited directors
Beasley Groundworks Limited currently has 2 directors. The longest serving directors include Mr Lewis Beasley (Jul 2018) and Miss Abigail Gower (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lewis Beasley | England | 32 years | Jul 2018 | - | Director |
| Miss Abigail Gower | England | 32 years | Mar 2020 | - | Director |
P&L
March 2024turnover
366.4k
+32%
operating profit
96.2k
0%
gross margin
21.4%
-4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
140.8k
+1.03%
total assets
641.1k
+1.17%
cash
48.4k
-0.04%
net assets
Total assets minus all liabilities
beasley groundworks limited company details
company number
11484022
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
beasley groudworks limited (September 2018)
accountant
LLOYD DOWSON LIMITED
auditor
-
address
medina house 2 station avenue, bridlington, YO16 4LZ
Bank
-
Legal Advisor
-
beasley groundworks 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 beasley groundworks limited.
beasley groundworks 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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beasley groundworks limited Companies House Filings - See Documents
| date | description | view/download |
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