bepts ltd
bepts ltd Company Information
Company Number
13163175
Website
-Registered Address
17 pastures close, newport, saffron walden, essex, CB11 3NW
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
eleanor steinfeldt 50%
samuel crane 50%
bepts ltd Estimated Valuation
Pomanda estimates the enterprise value of BEPTS LTD at £41.7k based on a Turnover of £24.3k and 1.72x industry multiple (adjusted for size and gross margin).
bepts ltd Estimated Valuation
Pomanda estimates the enterprise value of BEPTS LTD at £15.3k based on an EBITDA of £3.7k and a 4.18x industry multiple (adjusted for size and gross margin).
bepts ltd Estimated Valuation
Pomanda estimates the enterprise value of BEPTS LTD at £0 based on Net Assets of £-4.2k and 1.49x industry multiple (adjusted for liquidity).
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Bepts Ltd Overview
Bepts Ltd is a live company located in saffron walden, CB11 3NW with a Companies House number of 13163175. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is eleanor steinfeldt with a 50% stake. Bepts Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £24.3k with unknown growth in recent years.
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Bepts Ltd Health Check
Pomanda's financial health check has awarded Bepts Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £24.3k, make it smaller than the average company (£848.7k)
- Bepts Ltd
£848.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bepts Ltd
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (70.5%)
- Bepts Ltd
70.5% - Industry AVG
Profitability
an operating margin of 15.1% make it less profitable than the average company (35.8%)
- Bepts Ltd
35.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bepts Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Bepts Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.3k, this is less efficient (£180.1k)
- Bepts Ltd
£180.1k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (29 days)
- Bepts Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
- Bepts Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bepts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bepts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (65.1%)
101.8% - Bepts Ltd
65.1% - Industry AVG
BEPTS LTD financials
Bepts Ltd's latest turnover from January 2023 is estimated at £24.3 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that Bepts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Tangible Assets | 230,000 | 230,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 230,000 | 230,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 7,339 | 3,716 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 7,339 | 3,716 |
| total assets | 237,339 | 233,716 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 384 | 360 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 384 | 360 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 241,198 | 240,574 |
| provisions | 0 | 0 |
| total long term liabilities | 241,198 | 240,574 |
| total liabilities | 241,582 | 240,934 |
| net assets | -4,243 | -7,218 |
| total shareholders funds | -4,243 | -7,218 |
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 3,623 | 3,716 |
| Creditors | 24 | 360 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 624 | 240,574 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
bepts ltd Credit Report and Business Information
Bepts Ltd Competitor Analysis
Perform a competitor analysis for bepts ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bepts ltd Ownership
BEPTS LTD group structure
Bepts Ltd has no subsidiary companies.
Ultimate parent company
BEPTS LTD
13163175
bepts ltd directors
Bepts Ltd currently has 2 directors. The longest serving directors include Ms Eleanor Steinfeldt (Jan 2021) and Mr Samuel Crane (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eleanor Steinfeldt | England | 30 years | Jan 2021 | - | Director |
| Mr Samuel Crane | England | 31 years | Jan 2021 | - | Director |
P&L
January 2023turnover
24.3k
+125%
operating profit
3.7k
0%
gross margin
27.9%
+5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-4.2k
-0.41%
total assets
237.3k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bepts ltd company details
company number
13163175
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
January 2021
age
3
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
17 pastures close, newport, saffron walden, essex, CB11 3NW
last accounts submitted
January 2023
bepts 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 1 charges/mortgages relating to bepts ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bepts ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
