beckley waves ltd
beckley waves ltd Company Information
Company Number
13163297
Next Accounts
Oct 2025
Shareholders
otmoor investments ltd
amanda claire marian charteris countess of wemyss & march
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
beckley park beckley, oxford, OX3 9SY
Website
beckleywaves.combeckley waves ltd Estimated Valuation
Pomanda estimates the enterprise value of BECKLEY WAVES LTD at £38.2k based on a Turnover of £78k and 0.49x industry multiple (adjusted for size and gross margin).
beckley waves ltd Estimated Valuation
Pomanda estimates the enterprise value of BECKLEY WAVES LTD at £208.7k based on an EBITDA of £49.4k and a 4.22x industry multiple (adjusted for size and gross margin).
beckley waves ltd Estimated Valuation
Pomanda estimates the enterprise value of BECKLEY WAVES LTD at £10m based on Net Assets of £3.8m and 2.61x industry multiple (adjusted for liquidity).
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Beckley Waves Ltd Overview
Beckley Waves Ltd is a live company located in oxford, OX3 9SY with a Companies House number of 13163297. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2021, it's largest shareholder is otmoor investments ltd with a 16.6% stake. Beckley Waves Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £78k with unknown growth in recent years.
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Beckley Waves Ltd Health Check
Pomanda's financial health check has awarded Beckley Waves Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £78k, make it smaller than the average company (£408.7k)
- Beckley Waves Ltd
£408.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beckley Waves Ltd
- - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
- Beckley Waves Ltd
60.6% - Industry AVG
Profitability
an operating margin of 62.9% make it more profitable than the average company (8.4%)
- Beckley Waves Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Beckley Waves Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Beckley Waves Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is less efficient (£120.4k)
- Beckley Waves Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (65 days)
- Beckley Waves Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (25 days)
- Beckley Waves Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beckley Waves Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 359 weeks, this is more cash available to meet short term requirements (27 weeks)
359 weeks - Beckley Waves Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (53.9%)
9.8% - Beckley Waves Ltd
53.9% - Industry AVG
BECKLEY WAVES LTD financials
Beckley Waves Ltd's latest turnover from January 2024 is estimated at £78 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Beckley Waves Ltd has 1 employee and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 665 | 998 | 1,331 |
| Intangible Assets | |||
| Investments & Other | 1,348,705 | 728,869 | 585,731 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,349,370 | 729,867 | 587,062 |
| Stock & work in progress | |||
| Trade Debtors | 11,835 | ||
| Group Debtors | |||
| Misc Debtors | 6,272 | 137,834 | 5,930 |
| Cash | 2,868,338 | 668,627 | 1,711,375 |
| misc current assets | |||
| total current assets | 2,886,445 | 806,461 | 1,717,305 |
| total assets | 4,235,815 | 1,536,328 | 2,304,367 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 8,692 | 20,807 | 269 |
| Group/Directors Accounts | 7,443 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 406,581 | 55,435 | 153,033 |
| total current liabilities | 415,273 | 76,242 | 160,745 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 415,273 | 76,242 | 160,745 |
| net assets | 3,820,542 | 1,460,086 | 2,143,622 |
| total shareholders funds | 3,820,542 | 1,460,086 | 2,143,622 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 333 | 333 | 5 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -119,727 | 131,904 | 5,930 |
| Creditors | -12,115 | 20,538 | 269 |
| Accruals and Deferred Income | 351,146 | -97,598 | 153,033 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 619,836 | 143,138 | 585,731 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -7,443 | 7,443 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,199,711 | -1,042,748 | 1,711,375 |
| overdraft | |||
| change in cash | 2,199,711 | -1,042,748 | 1,711,375 |
beckley waves ltd Credit Report and Business Information
Beckley Waves Ltd Competitor Analysis
Perform a competitor analysis for beckley waves ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX3 area or any other competitors across 12 key performance metrics.
beckley waves ltd Ownership
BECKLEY WAVES LTD group structure
Beckley Waves Ltd has no subsidiary companies.
Ultimate parent company
BECKLEY WAVES LTD
13163297
beckley waves ltd directors
Beckley Waves Ltd currently has 3 directors. The longest serving directors include Mr Rock Feilding-Mellen (Jan 2021) and Mr Daniel Love (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rock Feilding-Mellen | England | 46 years | Jan 2021 | - | Director |
| Mr Daniel Love | England | 41 years | Apr 2021 | - | Director |
| Ms Amanda Countess Of Wemyss And March | England | 82 years | Apr 2021 | - | Director |
P&L
January 2024turnover
78k
-31%
operating profit
49.1k
0%
gross margin
60.7%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.8m
+1.62%
total assets
4.2m
+1.76%
cash
2.9m
+3.29%
net assets
Total assets minus all liabilities
Similar Companies
beckley waves ltd company details
company number
13163297
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
TC GROUP BUSINESS ADVISORS
auditor
-
address
beckley park beckley, oxford, OX3 9SY
Bank
-
Legal Advisor
-
beckley waves 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 did not find charges/mortgages relating to beckley waves ltd.
beckley waves 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.
Click to start generating capital raising & share issue transactions for BECKLEY WAVES LTD. This can take several minutes, an email will notify you when this has completed.
beckley waves ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
