beepe limited
beepe limited Company Information
Company Number
13449650
Next Accounts
Dec 2025
Shareholders
alexander john grieve
adrian francis jackson
Group Structure
View All
Industry
Other information service activities n.e.c.
+3Registered Address
c/o xeinadin, first floor secure house, chandler's ford, SO53 3TL
Website
-beepe limited Estimated Valuation
Pomanda estimates the enterprise value of BEEPE LIMITED at £88.9k based on a Turnover of £129.3k and 0.69x industry multiple (adjusted for size and gross margin).
beepe limited Estimated Valuation
Pomanda estimates the enterprise value of BEEPE LIMITED at £15.3k based on an EBITDA of £3.4k and a 4.49x industry multiple (adjusted for size and gross margin).
beepe limited Estimated Valuation
Pomanda estimates the enterprise value of BEEPE LIMITED at £33.3k based on Net Assets of £14.1k and 2.35x industry multiple (adjusted for liquidity).
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Beepe Limited Overview
Beepe Limited is a live company located in chandler's ford, SO53 3TL with a Companies House number of 13449650. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2021, it's largest shareholder is alexander john grieve with a 50% stake. Beepe Limited is a startup, micro sized company, Pomanda has estimated its turnover at £129.3k with unknown growth in recent years.
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Beepe Limited Health Check
Pomanda's financial health check has awarded Beepe Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £129.3k, make it smaller than the average company (£3.3m)
- Beepe Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beepe Limited
- - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Beepe Limited
50.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.3%)
- Beepe Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Beepe Limited
23 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Beepe Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is less efficient (£124.6k)
- Beepe Limited
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (43 days)
- Beepe Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
- Beepe Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beepe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (56 weeks)
32 weeks - Beepe Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (49.9%)
81.7% - Beepe Limited
49.9% - Industry AVG
BEEPE LIMITED financials
Beepe Limited's latest turnover from March 2024 is estimated at £129.3 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, Beepe Limited has 2 employees and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jun 2023 | Jun 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | 6,780 | 4,353 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 6,780 | 4,353 | |
| Stock & work in progress | |||
| Trade Debtors | 11,727 | 3,190 | 2,708 |
| Group Debtors | 2,739 | 108 | |
| Misc Debtors | |||
| Cash | 18,823 | 80,019 | 5,775 |
| misc current assets | 40,000 | ||
| total current assets | 70,550 | 85,948 | 8,591 |
| total assets | 77,330 | 90,301 | 8,591 |
| Bank overdraft | 9,065 | 8,503 | |
| Bank loan | |||
| Trade Creditors | 3,309 | 2,624 | 650 |
| Group/Directors Accounts | 8,941 | 33,346 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 8,634 | 5,322 | 6,486 |
| total current liabilities | 29,949 | 49,795 | 7,136 |
| loans | 33,232 | 40,149 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 33,232 | 40,149 | |
| total liabilities | 63,181 | 89,944 | 7,136 |
| net assets | 14,149 | 357 | 1,455 |
| total shareholders funds | 14,149 | 357 | 1,455 |
| Mar 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,107 | 343 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 5,798 | 3,113 | 2,816 |
| Creditors | 685 | 1,974 | 650 |
| Accruals and Deferred Income | 3,312 | -1,164 | 6,486 |
| 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 | -24,405 | 33,346 | |
| Other Short Term Loans | |||
| Long term loans | -6,917 | 40,149 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -61,196 | 74,244 | 5,775 |
| overdraft | 562 | 8,503 | |
| change in cash | -61,758 | 65,741 | 5,775 |
beepe limited Credit Report and Business Information
Beepe Limited Competitor Analysis
Perform a competitor analysis for beepe limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
beepe limited Ownership
BEEPE LIMITED group structure
Beepe Limited has no subsidiary companies.
Ultimate parent company
BEEPE LIMITED
13449650
beepe limited directors
Beepe Limited currently has 2 directors. The longest serving directors include Mr Adrian Jackson (Jan 2022) and Mr Alexander Grieve (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Jackson | England | 54 years | Jan 2022 | - | Director |
| Mr Alexander Grieve | United Kingdom | 54 years | Feb 2023 | - | Director |
P&L
March 2024turnover
129.3k
+499%
operating profit
2.3k
0%
gross margin
50.3%
+0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.1k
+38.63%
total assets
77.3k
-0.14%
cash
18.8k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
beepe limited company details
company number
13449650
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
82990 - Other business support service activities n.e.c.
62090 - Other information technology and computer service activities
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
glac limited (June 2023)
4k management ltd (February 2022)
accountant
-
auditor
-
address
c/o xeinadin, first floor secure house, chandler's ford, SO53 3TL
Bank
-
Legal Advisor
-
beepe limited 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 beepe limited.
beepe limited 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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beepe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
