BEP INDUSTRIAL SUPPLIES LIMITED
Opportunity 74/100 (strong), bankability 67/100. Strong seller-intent signal (68/100, director aged 54). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
4 live charges · 3 lenders · oldest 21.3y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 21.3 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £2.38M | £2.26M |
| Current assets | £3.18M | £3.10M |
| Cash | £1.32M | £1.14M |
| Debtors | £872.9k | £960.9k |
| Net assets | £2.30M | £2.15M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
Corporate timeline (35 events)Click to expand
- 2025-11-13📄capital-alter-shares-consolidationcapital · SH02
- 2025-11-13📄resolutionresolution · RESOLUTIONS
- 2025-11-13📄resolutionresolution · RESOLUTIONS
- 2025-11-13📄resolutionresolution · RESOLUTIONS
- 2025-11-12📄capital-name-of-class-of-sharescapital · SH08
- 2025-11-12📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2025-11-12📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-08-05📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-08-04📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2025-08-04📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-08-04📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2025-07-25➖FOLAN, Martin resigneddirector
- 2025-05-28📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-05-22🔒Charge registered #4Lender: National Westminster Bank PLC
- 2025-04-02📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-04-02📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-10-11📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-09-04📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-08-25📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-02-23📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-02-23🔓Charge satisfied #3
- 2022-08-03📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-03-09📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-03-09📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-03-09🔓Charge satisfied #2
- 2022-03-09🔓Charge satisfied #1
- 2021-07-16🔒Charge registered #3Lender: National Westminster Bank Public Limited Company
- 2005-04-28🔒Charge registered #2Lender: The Royal Bank of Scotland Commercial Services Limited
- 2005-03-03🔒Charge registered #1Lender: National Westminster Bank PLC
- 2005-02-10🏢Company incorporatedAs BEP INDUSTRIAL SUPPLIES LIMITED
- 2005-02-10➕TOOTELL, Ian appointedsecretary
- 2005-02-10➕TOOTELL, Ian appointeddirector
- 2005-02-10➕FOLAN, Martin appointedsecretary
- 2005-02-10➖FOLAN, Martin resignedsecretary
- 2005-02-10➕FOLAN, Martin appointeddirector
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Long-tenure founder: Senior director has been in place 21 years — deep operational knowledge concentrated in one person.
Succession & seller-readiness
Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- primary20+ year tenure: Director in role 21 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 21 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Bep Is Holdings Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
2 active beneficial owners · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Bep Is Holdings Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 25/07/2025 |
Mr Ian Tootell Individual · British · DOB 01/1972 · age 54 | — | — | sig. influencesignificant influence | 10/02/2017 |
2 historic (ceased) PSCs
- Mr Martin Folanceased 25/07/2025· 50-75% shares · 50-75% voting
- Mr Ian Tootellceased 10/02/2017· 25-50% shares · 25-50% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 22/05/2025 | — | |
| satisfied | National Westminster Bank Public Company National Westminster Bank Public Limited Company | A registered charge | — | 16/07/2021 | 23/02/2023 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland Commercial Services Limited | Fixed and floating charge | 1 property | 28/04/2005 | 09/03/2022 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Debenture | 1 property | 03/03/2005 | 09/03/2022 |