beaman maintenance llp
beaman maintenance llp Company Information
Company Number
OC396350
Website
www.beamanmaintenance.comRegistered Address
unit 4 howard road, park farm industrial estate, redditch, worcestershire, B98 7SE
Industry
Telephone
01527452424
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
beaman maintenance llp Estimated Valuation
Pomanda estimates the enterprise value of BEAMAN MAINTENANCE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
beaman maintenance llp Estimated Valuation
Pomanda estimates the enterprise value of BEAMAN MAINTENANCE LLP at £0 based on an EBITDA of £21.5k and a 0x industry multiple (adjusted for size and gross margin).
beaman maintenance llp Estimated Valuation
Pomanda estimates the enterprise value of BEAMAN MAINTENANCE LLP at £0 based on Net Assets of £18.7k and 0x industry multiple (adjusted for liquidity).
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Beaman Maintenance Llp Overview
Beaman Maintenance Llp is a live company located in redditch, B98 7SE with a Companies House number of OC396350. Founded in November 2014, it's largest shareholder is unknown. Beaman Maintenance Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Beaman Maintenance Llp Health Check
There is insufficient data available to calculate a health check for Beaman Maintenance Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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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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BEAMAN MAINTENANCE LLP financials
Beaman Maintenance Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £18.7 thousand. According to their latest financial statements, we estimate that Beaman Maintenance Llp has no employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,194 | 64,126 | 55,011 | 52,568 | 15,659 | 9,112 | 11,780 | 15,417 | 5,087 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,194 | 64,126 | 55,011 | 52,568 | 15,659 | 9,112 | 11,780 | 15,417 | 5,087 |
| Stock & work in progress | 3,189 | 31,623 | 24,207 | 4,678 | 2,551 | 1,787 | 1,727 | 2,478 | 1,973 |
| Trade Debtors | 95,131 | 47,355 | 50,275 | 6,074 | 18,950 | 12,545 | 6,977 | 1,978 | 2,335 |
| Group Debtors | 0 | 0 | 16,756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 22,893 | 25,703 | 4,442 | 2,094 | 806 | 0 |
| Cash | 2,602 | 2,787 | 0 | 5,585 | 13,973 | 5,741 | 3,249 | 2,712 | 2,287 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,922 | 81,765 | 91,238 | 39,230 | 61,177 | 24,515 | 14,047 | 7,974 | 6,595 |
| total assets | 149,116 | 145,891 | 146,249 | 91,798 | 76,836 | 33,627 | 25,827 | 23,391 | 11,682 |
| Bank overdraft | 17,317 | 20,171 | 12,278 | 8,720 | 8,720 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,756 | 20,357 | 20,764 | 2,602 | 17,061 | 22,306 | 1,309 | 1,813 | 2,498 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,525 | 19,909 | 18,709 | 21,653 | 9,579 | 11,773 | 3,958 | 3,432 | 0 |
| total current liabilities | 62,598 | 60,437 | 51,751 | 32,975 | 35,360 | 34,079 | 5,267 | 5,245 | 2,498 |
| loans | 31,613 | 41,433 | 65,987 | 24,707 | 33,427 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 36,237 | 42,472 | 28,511 | 34,116 | 8,049 | 3,833 | 5,667 | 7,667 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 67,850 | 83,905 | 94,498 | 58,823 | 41,476 | 3,833 | 5,667 | 7,667 | 0 |
| total liabilities | 130,448 | 144,342 | 146,249 | 91,798 | 76,836 | 37,912 | 10,934 | 12,912 | 2,498 |
| net assets | 18,668 | 1,549 | 0 | 0 | 0 | -4,285 | 14,893 | 10,479 | 9,184 |
| total shareholders funds | 18,668 | 1,549 | 0 | 0 | 0 | -4,285 | 14,893 | 10,479 | 9,184 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 15,932 | 21,186 | 18,552 | 2,671 | 5,054 | 2,668 | 3,637 | 1,520 | 1,135 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -28,434 | 7,416 | 19,529 | 2,127 | 764 | 60 | -751 | 505 | 1,973 |
| Debtors | 47,776 | -19,676 | 38,064 | -15,686 | 27,666 | 7,916 | 6,287 | 449 | 2,335 |
| Creditors | 7,399 | -407 | 18,162 | -14,459 | -5,245 | 20,997 | -504 | -685 | 2,498 |
| Accruals and Deferred Income | -2,384 | 1,200 | -2,944 | 12,074 | -2,194 | 7,815 | 526 | 3,432 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,820 | -24,554 | 41,280 | -8,720 | 33,427 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,235 | 13,961 | -5,605 | 26,067 | 4,216 | -1,834 | -2,000 | 7,667 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -185 | 2,787 | -5,585 | -8,388 | 8,232 | 2,492 | 537 | 425 | 2,287 |
| overdraft | -2,854 | 7,893 | 3,558 | 0 | 8,720 | 0 | 0 | 0 | 0 |
| change in cash | 2,669 | -5,106 | -9,143 | -8,388 | -488 | 2,492 | 537 | 425 | 2,287 |
beaman maintenance llp Credit Report and Business Information
Beaman Maintenance Llp Competitor Analysis
Perform a competitor analysis for beaman maintenance llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in B98 area or any other competitors across 12 key performance metrics.
beaman maintenance llp Ownership
BEAMAN MAINTENANCE LLP group structure
Beaman Maintenance Llp has no subsidiary companies.
Ultimate parent company
BEAMAN MAINTENANCE LLP
OC396350
beaman maintenance llp directors
Beaman Maintenance Llp currently has 2 directors. The longest serving directors include Mrs Karen Beaman (Nov 2014) and Mr Neill Beaman (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Beaman | United Kingdom | 45 years | Nov 2014 | - | LLP Designated Member |
| Mr Neill Beaman | United Kingdom | 45 years | Nov 2014 | - | LLP Designated Member |
P&L
March 2023turnover
0
0%
operating profit
5.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
18.7k
+11.05%
total assets
149.1k
+0.02%
cash
2.6k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
beaman maintenance llp company details
company number
OC396350
Type
Other
industry
incorporation date
November 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 4 howard road, park farm industrial estate, redditch, worcestershire, B98 7SE
accountant
-
auditor
-
beaman maintenance llp 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 beaman maintenance llp.
beaman maintenance llp Companies House Filings - See Documents
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