beta coventry ltd
beta coventry ltd Company Information
Company Number
13290356
Next Accounts
May 2025
Shareholders
roderick john symes
edward commander
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
thorne lancaster parker, 5th flo, 1-4 argyll street, london, W1F 7TA
Website
-beta coventry ltd Estimated Valuation
Pomanda estimates the enterprise value of BETA COVENTRY LTD at £928.8k based on a Turnover of £279.8k and 3.32x industry multiple (adjusted for size and gross margin).
beta coventry ltd Estimated Valuation
Pomanda estimates the enterprise value of BETA COVENTRY LTD at £1.1m based on an EBITDA of £164.9k and a 6.49x industry multiple (adjusted for size and gross margin).
beta coventry ltd Estimated Valuation
Pomanda estimates the enterprise value of BETA COVENTRY LTD at £0 based on Net Assets of £-2.5k and 1.75x industry multiple (adjusted for liquidity).
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Beta Coventry Ltd Overview
Beta Coventry Ltd is a live company located in london, W1F 7TA with a Companies House number of 13290356. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is roderick john symes with a 50% stake. Beta Coventry Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £279.8k with unknown growth in recent years.
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Beta Coventry Ltd Health Check
Pomanda's financial health check has awarded Beta Coventry Ltd a 2.5 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
4 Regular
4 Weak
Size
annual sales of £279.8k, make it smaller than the average company (£825.6k)
- Beta Coventry Ltd
£825.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beta Coventry Ltd
- - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Beta Coventry Ltd
72.8% - Industry AVG
Profitability
an operating margin of 59% make it more profitable than the average company (27.1%)
- Beta Coventry Ltd
27.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Beta Coventry Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Beta Coventry Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is less efficient (£178.3k)
- Beta Coventry Ltd
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (32 days)
- Beta Coventry Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
- Beta Coventry Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beta Coventry Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Beta Coventry Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (67.9%)
100.2% - Beta Coventry Ltd
67.9% - Industry AVG
BETA COVENTRY LTD financials
Beta Coventry Ltd's latest turnover from August 2023 is estimated at £279.8 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Beta Coventry Ltd has 4 employees and maintains cash reserves of £124 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Mar 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 1,252,047 | 1,252,047 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,252,047 | 1,252,047 |
| Stock & work in progress | ||
| Trade Debtors | 13,800 | |
| Group Debtors | ||
| Misc Debtors | 100 | 16,088 |
| Cash | 124 | 9,175 |
| misc current assets | ||
| total current assets | 14,024 | 25,263 |
| total assets | 1,266,071 | 1,277,310 |
| Bank overdraft | 8,075 | 16,491 |
| Bank loan | ||
| Trade Creditors | 7,357 | |
| Group/Directors Accounts | 22,124 | 21,562 |
| other short term finances | 136,203 | 160,000 |
| hp & lease commitments | ||
| other current liabilities | 13,122 | 8,933 |
| total current liabilities | 186,881 | 206,986 |
| loans | 1,081,712 | 1,091,509 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,081,712 | 1,091,509 |
| total liabilities | 1,268,593 | 1,298,495 |
| net assets | -2,522 | -21,185 |
| total shareholders funds | -2,522 | -21,185 |
| Aug 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -2,188 | 16,088 |
| Creditors | 7,357 | |
| Accruals and Deferred Income | 4,189 | 8,933 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 562 | 21,562 |
| Other Short Term Loans | -23,797 | 160,000 |
| Long term loans | -9,797 | 1,091,509 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -9,051 | 9,175 |
| overdraft | -8,416 | 16,491 |
| change in cash | -635 | -7,316 |
beta coventry ltd Credit Report and Business Information
Beta Coventry Ltd Competitor Analysis
Perform a competitor analysis for beta coventry ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
beta coventry ltd Ownership
BETA COVENTRY LTD group structure
Beta Coventry Ltd has no subsidiary companies.
Ultimate parent company
BETA COVENTRY LTD
13290356
beta coventry ltd directors
Beta Coventry Ltd currently has 5 directors. The longest serving directors include Mr Edward Commander (Mar 2021) and Mr Matthew Commander (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Commander | England | 79 years | Mar 2021 | - | Director |
| Mr Matthew Commander | England | 56 years | May 2021 | - | Director |
| Mrs Roselyn Commander | England | 78 years | Jul 2021 | - | Director |
| Mr Roderick Symes | England | 51 years | Mar 2022 | - | Director |
| Mr Roderick Symes | United Kingdom | 51 years | Mar 2022 | - | Director |
P&L
August 2023turnover
279.8k
-52%
operating profit
164.9k
0%
gross margin
72.8%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.5k
-0.88%
total assets
1.3m
-0.01%
cash
124
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
beta coventry ltd company details
company number
13290356
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
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
THORNE LANCASTER PARKER
auditor
-
address
thorne lancaster parker, 5th flo, 1-4 argyll street, london, W1F 7TA
Bank
-
Legal Advisor
-
beta coventry 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 beta coventry ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
beta coventry 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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beta coventry ltd Companies House Filings - See Documents
| date | description | view/download |
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