
Group Structure
View All
Industry
Development of building projects
Registered Address
1 marshside road churchtown, merseyside, southport, PR9 9TL
Website
-Pomanda estimates the enterprise value of STEPHEN BEETHAM LTD at £134.8k based on a Turnover of £408.4k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STEPHEN BEETHAM LTD at £0 based on an EBITDA of £-61.7k and a 2.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STEPHEN BEETHAM LTD at £0 based on Net Assets of £-179.8k and 1.39x industry multiple (adjusted for liquidity).
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Stephen Beetham Ltd is a live company located in merseyside, southport, PR9 9TL with a Companies House number of 13365134. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2021, it's largest shareholder is stephen beetham with a 100% stake. Stephen Beetham Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £408.4k with unknown growth in recent years.
Pomanda's financial health check has awarded Stephen Beetham Ltd a 2 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
1 Regular
4 Weak
Size
annual sales of £408.4k, make it smaller than the average company (£2.2m)
- Stephen Beetham Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stephen Beetham Ltd
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
- Stephen Beetham Ltd
26.5% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (7.4%)
- Stephen Beetham Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Stephen Beetham Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Stephen Beetham Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £408.4k, this is more efficient (£269k)
- Stephen Beetham Ltd
£269k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stephen Beetham Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (33 days)
- Stephen Beetham Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephen Beetham Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephen Beetham Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stephen Beetham Ltd
- - Industry AVG
Stephen Beetham Ltd's latest turnover from April 2024 is estimated at £408.4 thousand and the company has net assets of -£179.8 thousand. According to their latest financial statements, Stephen Beetham Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 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
Apr 2024 | Apr 2023 | Apr 2022 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | |||
Trade Debtors | 5,552 | 4,151 | |
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 5,552 | 4,151 | |
total assets | 5,552 | 4,151 | |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 178,962 | 123,162 | 61,191 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 178,962 | 123,162 | 61,191 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | 816 | 480 | 480 |
other liabilities | |||
provisions | |||
total long term liabilities | 816 | 480 | 480 |
total liabilities | 179,778 | 123,642 | 61,671 |
net assets | -179,778 | -118,090 | -57,520 |
total shareholders funds | -179,778 | -118,090 | -57,520 |
Apr 2024 | Apr 2023 | Apr 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | -5,552 | 1,401 | 4,151 |
Creditors | 55,800 | 61,971 | 61,191 |
Accruals and Deferred Income | 336 | 480 | |
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 | |||
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 | |||
overdraft | |||
change in cash |
Perform a competitor analysis for stephen beetham ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
STEPHEN BEETHAM LTD group structure
Stephen Beetham Ltd has no subsidiary companies.
Ultimate parent company
STEPHEN BEETHAM LTD
13365134
Stephen Beetham Ltd currently has 1 director, Mr Stephen Beetham serving since Apr 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Beetham | United Kingdom | 50 years | Apr 2021 | - | Director |
P&L
April 2024turnover
408.4k
+89%
operating profit
-61.7k
0%
gross margin
9.8%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-179.8k
+0.52%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13365134
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
1 marshside road churchtown, merseyside, southport, PR9 9TL
Bank
-
Legal Advisor
-
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 stephen beetham ltd.
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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