bev and co investment limited
bev and co investment limited Company Information
Company Number
12467129
Next Accounts
24 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
eldridge cooke
Group Structure
View All
Contact
Registered Address
26 trinovantian way, braintree, CM7 3JN
Website
-bev and co investment limited Estimated Valuation
Pomanda estimates the enterprise value of BEV AND CO INVESTMENT LIMITED at £847k based on a Turnover of £356k and 2.38x industry multiple (adjusted for size and gross margin).
bev and co investment limited Estimated Valuation
Pomanda estimates the enterprise value of BEV AND CO INVESTMENT LIMITED at £106.7k based on an EBITDA of £21.7k and a 4.91x industry multiple (adjusted for size and gross margin).
bev and co investment limited Estimated Valuation
Pomanda estimates the enterprise value of BEV AND CO INVESTMENT LIMITED at £18.9k based on Net Assets of £10.9k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bev And Co Investment Limited Overview
Bev And Co Investment Limited is a live company located in braintree, CM7 3JN with a Companies House number of 12467129. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is eldridge cooke with a 100% stake. Bev And Co Investment Limited is a startup, micro sized company, Pomanda has estimated its turnover at £356k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bev And Co Investment Limited Health Check
Pomanda's financial health check has awarded Bev And Co Investment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £356k, make it smaller than the average company (£816.9k)
- Bev And Co Investment Limited
£816.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bev And Co Investment Limited
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (71.9%)
- Bev And Co Investment Limited
71.9% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (35.5%)
- Bev And Co Investment Limited
35.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bev And Co Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Bev And Co Investment Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £356k, this is more efficient (£173.4k)
- Bev And Co Investment Limited
£173.4k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (33 days)
- Bev And Co Investment Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
- Bev And Co Investment Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bev And Co Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bev And Co Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (67.2%)
97.1% - Bev And Co Investment Limited
67.2% - Industry AVG
BEV AND CO INVESTMENT LIMITED financials
Bev And Co Investment Limited's latest turnover from February 2023 is estimated at £356 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, we estimate that Bev And Co Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 269,146 | 269,146 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 270,146 | 270,146 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 107,385 | 542 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 107,385 | 542 | 0 |
| total assets | 377,531 | 270,688 | 1,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,489 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 2,489 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,440 | 720 | 0 |
| other liabilities | 362,711 | 276,687 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 364,151 | 277,407 | 0 |
| total liabilities | 366,640 | 277,407 | 0 |
| net assets | 10,891 | -6,719 | 1,000 |
| total shareholders funds | 10,891 | -6,719 | 1,000 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 106,843 | 542 | 0 |
| Creditors | 2,489 | 0 | 0 |
| Accruals and Deferred Income | 720 | 720 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 1,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 86,024 | 276,687 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
bev and co investment limited Credit Report and Business Information
Bev And Co Investment Limited Competitor Analysis
Perform a competitor analysis for bev and co investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.
bev and co investment limited Ownership
BEV AND CO INVESTMENT LIMITED group structure
Bev And Co Investment Limited has no subsidiary companies.
Ultimate parent company
BEV AND CO INVESTMENT LIMITED
12467129
bev and co investment limited directors
Bev And Co Investment Limited currently has 1 director, Mr Eldridge Cooke serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eldridge Cooke | England | 52 years | Feb 2020 | - | Director |
P&L
February 2023turnover
356k
+1402%
operating profit
21.7k
0%
gross margin
27.9%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
10.9k
-2.62%
total assets
377.5k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bev and co investment limited company details
company number
12467129
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
26 trinovantian way, braintree, CM7 3JN
Bank
-
Legal Advisor
-
bev and co investment 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 found 4 charges/mortgages relating to bev and co investment limited. Currently there are 2 open charges and 2 have been satisfied in the past.
bev and co investment 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 BEV AND CO INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
bev and co investment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
