beckwell road llp
beckwell road llp Company Information
Group Structure
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Industry
Registered Address
168 church road, hove, east sussex, BN3 2DL
Website
-beckwell road llp Estimated Valuation
Pomanda estimates the enterprise value of BECKWELL ROAD LLP at £0 based on a Turnover of £241.8k and 0x industry multiple (adjusted for size and gross margin).
beckwell road llp Estimated Valuation
Pomanda estimates the enterprise value of BECKWELL ROAD LLP at £0 based on an EBITDA of £84.8k and a 0x industry multiple (adjusted for size and gross margin).
beckwell road llp Estimated Valuation
Pomanda estimates the enterprise value of BECKWELL ROAD LLP at £0 based on Net Assets of £1.1m and 0x industry multiple (adjusted for liquidity).
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Beckwell Road Llp Overview
Beckwell Road Llp is a live company located in east sussex, BN3 2DL with a Companies House number of OC373383. Founded in March 2012, it's largest shareholder is unknown. Beckwell Road Llp is a established, micro sized company, Pomanda has estimated its turnover at £241.8k with low growth in recent years.
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Beckwell Road Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BECKWELL ROAD LLP financials
Beckwell Road Llp's latest turnover from March 2024 is £241.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Beckwell Road Llp has no employees and maintains cash reserves of £73.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 241,758 | 231,813 | 213,642 | 219,620 | 198,573 | 170,684 | 209,533 | 217,401 | 206,328 | 200,511 | 203,046 | 170,809 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 79,938 | 20,966 | 21,628 | 27,959 | 21,581 | 13,962 | 12,556 | 12,632 | 11,684 | 10,085 | 842 | 169,148 |
| Gross Profit | 161,820 | 210,847 | 192,014 | 191,661 | 176,992 | 156,722 | 196,977 | 204,769 | 194,644 | 190,426 | 202,204 | 1,661 |
| Admin Expenses | 153,468 | 150,900 | 142,411 | 144,683 | 150,128 | 145,316 | 144,893 | 142,794 | 92,755 | |||
| Operating Profit | 8,352 | 59,947 | 14,311 | 52,294 | 54,641 | 49,328 | 45,533 | 59,410 | -91,094 | |||
| Interest Payable | ||||||||||||
| Interest Receivable | 54 | 71 | 142 | |||||||||
| Pre-Tax Profit | 8,352 | 59,947 | 60,751 | 47,809 | 15,134 | 14,311 | 52,348 | 54,712 | 49,470 | 45,533 | 59,410 | -91,094 |
| Tax | ||||||||||||
| Profit After Tax | 8,352 | 59,947 | 60,751 | 47,809 | 15,134 | 14,311 | 52,348 | 54,712 | 49,470 | 45,533 | 59,410 | -91,094 |
| Dividends Paid | ||||||||||||
| Retained Profit | 15,134 | 49,470 | 45,533 | 59,410 | -91,094 | |||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | |||||||||||
| EBITDA* | 84,788 | 137,947 | 92,311 | 130,294 | 132,641 | 127,328 | 123,533 | 137,410 | -11,171 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,013,427 | 1,089,863 | 1,167,863 | 1,245,863 | 1,323,863 | 1,402,077 | 1,480,077 | 1,558,077 | 1,636,077 | 1,714,077 | 1,792,077 | 1,870,077 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,013,427 | 1,089,863 | 1,167,863 | 1,245,863 | 1,323,863 | 1,402,077 | 1,480,077 | 1,558,077 | 1,636,077 | 1,714,077 | 1,792,077 | 1,870,077 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 49 | 34 | 406 | 4,983 | 19,649 | 271 | 1,221 | 1,092 | 183 | 250 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 62,007 | 30,791 | 37,639 | 50,409 | 53,629 | 31,609 | 43,444 | 125,553 | 120,025 | 31,665 | 53,364 | 34,488 |
| Cash | 73,798 | 129,159 | 164,247 | 137,135 | 157,494 | 219,928 | 205,291 | 83,729 | 98,227 | 139,300 | 143,891 | 96,275 |
| misc current assets | ||||||||||||
| total current assets | 135,854 | 159,984 | 201,886 | 187,950 | 216,106 | 271,186 | 249,006 | 210,503 | 219,344 | 171,148 | 197,505 | 130,763 |
| total assets | 1,149,281 | 1,249,847 | 1,369,749 | 1,433,813 | 1,539,969 | 1,673,263 | 1,729,083 | 1,768,580 | 1,855,421 | 1,885,225 | 1,989,582 | 2,000,840 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 17,023 | 22,441 | 23,265 | 23,181 | 19,076 | 7,045 | 5,080 | 41,303 | 6,336 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 10,460 | 5,059 | 4,884 | 3,231 | 60,179 | 127,158 | 81,343 | 66,252 | 62,382 | 57,550 | 117,740 | 77,114 |
| total current liabilities | 27,483 | 27,500 | 28,149 | 26,412 | 79,255 | 127,158 | 88,388 | 71,332 | 103,685 | 63,886 | 117,740 | 77,114 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 27,483 | 27,500 | 28,149 | 26,412 | 79,255 | 127,158 | 88,388 | 71,332 | 103,685 | 63,886 | 117,740 | 77,114 |
| net assets | 1,121,798 | 1,222,347 | 1,341,600 | 1,407,401 | 1,460,714 | 1,546,105 | 1,640,695 | 1,697,248 | 1,751,736 | 1,821,339 | 1,871,842 | 1,923,726 |
| total shareholders funds | 1,121,798 | 1,222,347 | 1,341,600 | 1,407,401 | 1,460,714 | 1,546,105 | 1,640,695 | 1,697,248 | 1,751,736 | 1,821,339 | 1,871,842 | 1,923,726 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 8,352 | 59,947 | 14,311 | 52,294 | 54,641 | 49,328 | 45,533 | 59,410 | -91,094 | |||
| Depreciation | 76,436 | 78,000 | 78,000 | 78,000 | 78,214 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 79,923 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 31,231 | -6,814 | -13,176 | -7,797 | 7,354 | 7,543 | -83,059 | 5,657 | 89,269 | -21,766 | 19,126 | 34,488 |
| Creditors | -5,418 | -824 | 84 | 4,105 | 19,076 | -7,045 | 1,965 | -36,223 | 34,967 | 6,336 | ||
| Accruals and Deferred Income | 5,401 | 175 | 1,653 | -56,948 | -66,979 | 45,815 | 15,091 | 3,870 | 4,832 | -60,190 | 40,626 | 77,114 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 53,540 | 144,112 | 123,538 | 230,409 | 94,631 | 77,858 | 91,445 | 158,910 | 31,455 | |||
| 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 | 54 | 71 | 142 | |||||||||
| cash flow from financing | -100,549 | -119,253 | -65,801 | -53,313 | -100,525 | -94,590 | -56,499 | -54,417 | -118,931 | -96,036 | -111,294 | 2,014,820 |
| cash and cash equivalents | ||||||||||||
| cash | -55,361 | -35,088 | 27,112 | -20,359 | -62,434 | 14,637 | 121,562 | -14,498 | -41,073 | -4,591 | 47,616 | 96,275 |
| overdraft | ||||||||||||
| change in cash | -55,361 | -35,088 | 27,112 | -20,359 | -62,434 | 14,637 | 121,562 | -14,498 | -41,073 | -4,591 | 47,616 | 96,275 |
beckwell road llp Credit Report and Business Information
Beckwell Road Llp Competitor Analysis
Perform a competitor analysis for beckwell road llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
beckwell road llp Ownership
BECKWELL ROAD LLP group structure
Beckwell Road Llp has no subsidiary companies.
Ultimate parent company
BECKWELL ROAD LLP
OC373383
beckwell road llp directors
Beckwell Road Llp currently has 2 directors. The longest serving directors include Mr Mark Simon (Sep 2020) and Mr Mark Simon (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Simon | England | 63 years | Sep 2020 | - | LLP Designated Member |
| Mr Mark Simon | 63 years | Sep 2020 | - | LLP Designated Member |
P&L
March 2024turnover
241.8k
+4%
operating profit
8.4k
-86%
gross margin
67%
-26.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.08%
total assets
1.1m
-0.08%
cash
73.8k
-0.43%
net assets
Total assets minus all liabilities
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beckwell road llp company details
company number
OC373383
Type
Other
industry
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
168 church road, hove, east sussex, BN3 2DL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
beckwell road llp Charges & Mortgages
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beckwell road llp Capital Raised & Share Issues BETA
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beckwell road llp Companies House Filings - See Documents
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