bewi insulation & construction (uk) ltd
bewi insulation & construction (uk) ltd Company Information
Company Number
12644570
Next Accounts
Sep 2025
Shareholders
jablite group ltd
Group Structure
View All
Industry
Manufacture of other inorganic basic chemicals
Registered Address
unit a, rudford industrial estat, ford road, nr arundel, west sussex, BN18 0BD
Website
jablite.co.ukbewi insulation & construction (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEWI INSULATION & CONSTRUCTION (UK) LTD at £36.7m based on a Turnover of £40.4m and 0.91x industry multiple (adjusted for size and gross margin).
bewi insulation & construction (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEWI INSULATION & CONSTRUCTION (UK) LTD at £17.9m based on an EBITDA of £2.6m and a 6.8x industry multiple (adjusted for size and gross margin).
bewi insulation & construction (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEWI INSULATION & CONSTRUCTION (UK) LTD at £5.7m based on Net Assets of £3m and 1.85x industry multiple (adjusted for liquidity).
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Bewi Insulation & Construction (uk) Ltd Overview
Bewi Insulation & Construction (uk) Ltd is a live company located in nr arundel, BN18 0BD with a Companies House number of 12644570. It operates in the manufacture of other inorganic basic chemicals sector, SIC Code 20130. Founded in June 2020, it's largest shareholder is jablite group ltd with a 100% stake. Bewi Insulation & Construction (uk) Ltd is a young, large sized company, Pomanda has estimated its turnover at £40.4m with unknown growth in recent years.
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Bewi Insulation & Construction (uk) Ltd Health Check
Pomanda's financial health check has awarded Bewi Insulation & Construction (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £40.4m, make it in line with the average company (£39.7m)
£40.4m - Bewi Insulation & Construction (uk) Ltd
£39.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bewi Insulation & Construction (uk) Ltd
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (23.6%)
21.3% - Bewi Insulation & Construction (uk) Ltd
23.6% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6.3%)
5.8% - Bewi Insulation & Construction (uk) Ltd
6.3% - Industry AVG
Employees
with 97 employees, this is similar to the industry average (92)
97 - Bewi Insulation & Construction (uk) Ltd
92 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has a lower pay structure (£63.1k)
£47.1k - Bewi Insulation & Construction (uk) Ltd
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £416.8k, this is equally as efficient (£412.1k)
£416.8k - Bewi Insulation & Construction (uk) Ltd
£412.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (48 days)
69 days - Bewi Insulation & Construction (uk) Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (34 days)
24 days - Bewi Insulation & Construction (uk) Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (52 days)
41 days - Bewi Insulation & Construction (uk) Ltd
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Bewi Insulation & Construction (uk) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (47.7%)
85.2% - Bewi Insulation & Construction (uk) Ltd
47.7% - Industry AVG
BEWI INSULATION & CONSTRUCTION (UK) LTD financials
Bewi Insulation & Construction (Uk) Ltd's latest turnover from December 2023 is £40.4 million and the company has net assets of £3 million. According to their latest financial statements, Bewi Insulation & Construction (Uk) Ltd has 97 employees and maintains cash reserves of £261.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Turnover | 40,432,738 | 22,786,131 | 35,452,099 | 25,429,806 |
| Other Income Or Grants | ||||
| Cost Of Sales | 31,840,028 | 20,038,295 | 29,699,340 | 20,676,524 |
| Gross Profit | 8,592,710 | 2,747,836 | 5,752,759 | 4,753,282 |
| Admin Expenses | 6,260,158 | 2,755,054 | 4,111,720 | 3,958,045 |
| Operating Profit | 2,332,552 | -7,218 | 1,641,039 | 795,237 |
| Interest Payable | 394,320 | 170,401 | 180,478 | 114,107 |
| Interest Receivable | 35 | 155 | ||
| Pre-Tax Profit | 1,938,232 | -177,619 | 1,460,596 | 681,285 |
| Tax | -384,530 | -34,469 | -404,249 | -152,000 |
| Profit After Tax | 1,553,702 | -212,088 | 1,056,347 | 529,285 |
| Dividends Paid | ||||
| Retained Profit | 1,553,702 | -212,088 | 1,056,347 | 529,285 |
| Employee Costs | 4,571,996 | 2,172,232 | 3,392,020 | 2,971,147 |
| Number Of Employees | 97 | 66 | 78 | 79 |
| EBITDA* | 2,632,703 | 100,523 | 1,768,161 | 884,872 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 3,645,402 | 1,514,172 | 1,274,838 | 1,068,447 |
| Intangible Assets | 9,853 | 17,676 | 22,239 | |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,655,255 | 1,531,848 | 1,297,077 | 1,068,447 |
| Stock & work in progress | 3,631,891 | 2,259,130 | 2,233,800 | 1,030,548 |
| Trade Debtors | 7,712,867 | 6,455,399 | 7,035,492 | 5,527,951 |
| Group Debtors | 4,698,773 | 800,894 | 1,550,096 | 750,000 |
| Misc Debtors | 679,250 | 504,026 | 859,095 | 743,457 |
| Cash | 261,559 | 451,848 | 185,901 | 382,636 |
| misc current assets | ||||
| total current assets | 16,984,340 | 10,471,297 | 11,864,384 | 8,434,592 |
| total assets | 20,639,595 | 12,003,145 | 13,161,461 | 9,503,039 |
| Bank overdraft | ||||
| Bank loan | 7,921 | 110,004 | ||
| Trade Creditors | 2,120,681 | 2,000,765 | 3,883,073 | 2,687,935 |
| Group/Directors Accounts | 6,952,957 | 2,100,098 | ||
| other short term finances | 4,235,841 | 2,617,071 | 3,790,997 | 2,964,591 |
| hp & lease commitments | ||||
| other current liabilities | 2,034,204 | 1,783,273 | 1,815,103 | 1,289,339 |
| total current liabilities | 15,343,683 | 8,501,207 | 9,497,094 | 7,051,869 |
| loans | 1,609,050 | 1,609,050 | 1,609,050 | 1,626,473 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 637,000 | 379,000 | 319,000 | 127,000 |
| total long term liabilities | 2,246,050 | 1,988,050 | 1,928,050 | 1,753,473 |
| total liabilities | 17,589,733 | 10,489,257 | 11,425,144 | 8,805,342 |
| net assets | 3,049,862 | 1,513,888 | 1,736,317 | 697,697 |
| total shareholders funds | 3,049,862 | 1,513,888 | 1,736,317 | 697,697 |
| Dec 2023 | Dec 2022 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 2,332,552 | -7,218 | 1,641,039 | 795,237 |
| Depreciation | 292,328 | 103,178 | 125,894 | 89,635 |
| Amortisation | 7,823 | 4,563 | 1,228 | |
| Tax | -384,530 | -34,469 | -404,249 | -152,000 |
| Stock | 1,372,761 | 1,228,582 | 1,203,252 | 1,030,548 |
| Debtors | 5,330,571 | 738,911 | 2,423,275 | 7,021,408 |
| Creditors | 119,916 | -687,170 | 1,195,138 | 2,687,935 |
| Accruals and Deferred Income | 250,931 | 493,934 | 525,764 | 1,289,339 |
| Deferred Taxes & Provisions | 258,000 | 252,000 | 192,000 | 127,000 |
| Cash flow from operations | -3,826,312 | -1,842,675 | -349,713 | -3,214,810 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -110,004 | -102,083 | 110,004 | |
| Group/Directors Accounts | 4,852,859 | 2,100,098 | ||
| Other Short Term Loans | 1,618,770 | -347,520 | 826,406 | 2,964,591 |
| Long term loans | -17,423 | -17,423 | 1,626,473 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -394,320 | -170,401 | -180,443 | -113,952 |
| cash flow from financing | 6,059,581 | 2,483,029 | 508,730 | 4,755,528 |
| cash and cash equivalents | ||||
| cash | -190,289 | 69,212 | -196,735 | 382,636 |
| overdraft | ||||
| change in cash | -190,289 | 69,212 | -196,735 | 382,636 |
bewi insulation & construction (uk) ltd Credit Report and Business Information
Bewi Insulation & Construction (uk) Ltd Competitor Analysis
Perform a competitor analysis for bewi insulation & construction (uk) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BN18 area or any other competitors across 12 key performance metrics.
bewi insulation & construction (uk) ltd Ownership
BEWI INSULATION & CONSTRUCTION (UK) LTD group structure
Bewi Insulation & Construction (Uk) Ltd has 1 subsidiary company.
Ultimate parent company
GENEVARD HOLDING AB
#0144838
2 parents
BEWI INSULATION & CONSTRUCTION (UK) LTD
12644570
1 subsidiary
bewi insulation & construction (uk) ltd directors
Bewi Insulation & Construction (Uk) Ltd currently has 5 directors. The longest serving directors include Mr Jonathon Cooper (Jun 2020) and Mr Jonas Siljeskar (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathon Cooper | England | 44 years | Jun 2020 | - | Director |
| Mr Jonas Siljeskar | Sweden | 52 years | May 2022 | - | Director |
| Mr Rik Dobbelaere | Belgium | 70 years | May 2022 | - | Director |
| Mr Mark Poulton | England | 56 years | Jun 2023 | - | Director |
| Mr Ian Walker | England | 48 years | Nov 2023 | - | Director |
P&L
December 2023turnover
40.4m
+77%
operating profit
2.3m
-32416%
gross margin
21.3%
+76.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+1.01%
total assets
20.6m
+0.72%
cash
261.6k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
bewi insulation & construction (uk) ltd company details
company number
12644570
Type
Private limited with Share Capital
industry
20130 - Manufacture of other inorganic basic chemicals
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
jablite limited (April 2023)
project tower bidco 1 limited (July 2020)
accountant
-
auditor
AZETS AUDIT SERVICES
address
unit a, rudford industrial estat, ford road, nr arundel, west sussex, BN18 0BD
Bank
-
Legal Advisor
-
bewi insulation & construction (uk) ltd 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 2 charges/mortgages relating to bewi insulation & construction (uk) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
bewi insulation & construction (uk) ltd 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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bewi insulation & construction (uk) ltd Companies House Filings - See Documents
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