stephen beetham ltd

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stephen beetham ltd Company Information

Share STEPHEN BEETHAM LTD

Company Number

13365134

Shareholders

stephen beetham

Group Structure

View All

Industry

Development of building projects

 

Registered Address

1 marshside road churchtown, merseyside, southport, PR9 9TL

Website

-

stephen beetham ltd Estimated Valuation

£134.8k

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).

stephen beetham ltd Estimated Valuation

£0

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).

stephen beetham ltd Estimated Valuation

£0

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 Overview

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.

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Stephen Beetham Ltd Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £408.4k, make it smaller than the average company (£2.2m)

£408.4k - Stephen Beetham Ltd

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Stephen Beetham Ltd

- - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.5%)

9.7% - Stephen Beetham Ltd

26.5% - Industry AVG

profitability

Profitability

an operating margin of -15.1% make it less profitable than the average company (7.4%)

-15.1% - Stephen Beetham Ltd

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Stephen Beetham Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Stephen Beetham Ltd

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £408.4k, this is more efficient (£269k)

£408.4k - Stephen Beetham Ltd

£269k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stephen Beetham Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 177 days, this is slower than average (33 days)

177 days - Stephen Beetham Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stephen Beetham Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stephen Beetham Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Stephen Beetham Ltd

- - Industry AVG

STEPHEN BEETHAM LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022
Turnover408,432215,890118,694
Other Income Or Grants
Cost Of Sales368,681194,596107,237
Gross Profit39,75121,29411,457
Admin Expenses101,43981,86468,977
Operating Profit-61,688-60,570-57,520
Interest Payable
Interest Receivable
Pre-Tax Profit-61,688-60,570-57,520
Tax
Profit After Tax-61,688-60,570-57,520
Dividends Paid
Retained Profit-61,688-60,570-57,520
Employee Costs48,50146,46244,499
Number Of Employees111
EBITDA*-61,688-60,570-57,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5,5524,151
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets5,5524,151
total assets5,5524,151
Bank overdraft
Bank loan
Trade Creditors 178,962123,16261,191
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities178,962123,16261,191
loans
hp & lease commitments
Accruals and Deferred Income816480480
other liabilities
provisions
total long term liabilities816480480
total liabilities179,778123,64261,671
net assets-179,778-118,090-57,520
total shareholders funds-179,778-118,090-57,520
Apr 2024Apr 2023Apr 2022
Operating Activities
Operating Profit-61,688-60,570-57,520
Depreciation
Amortisation
Tax
Stock
Debtors-5,5521,4014,151
Creditors55,80061,97161,191
Accruals and Deferred Income336480
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

stephen beetham ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stephen beetham ltd. Get real-time insights into stephen beetham ltd's credit score, group structure and payment trends.

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Stephen Beetham Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

STEPHEN BEETHAM LTD group structure

Stephen Beetham Ltd has no subsidiary companies.

Ultimate parent company

STEPHEN BEETHAM LTD

13365134

STEPHEN BEETHAM LTD Shareholders

stephen beetham 100%

stephen beetham ltd directors

Stephen Beetham Ltd currently has 1 director, Mr Stephen Beetham serving since Apr 2021.

officercountryagestartendrole
Mr Stephen BeethamUnited Kingdom50 years Apr 2021- Director

P&L

April 2024

turnover

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 2024

net assets

-179.8k

+0.52%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

stephen beetham ltd company details

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

None

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

-

stephen beetham 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 stephen beetham ltd.

stephen beetham 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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stephen beetham ltd Companies House Filings - See Documents

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