Alvechurch Heating & Plumbing Services Limited

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alvechurch heating & plumbing services limited Company Information

Live

MatureSmallDeclining

Company Number

01115836

Website

Registered Address

50 hewell road, barnt green, birmingham, B45 8NF

Industry

Distribution of gaseous fuels through mains

Telephone

01214454480

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Dashey31 Years

Peter Dashey31 Years

Shareholders

stephen david dashey 45%

peter dashey 30%

View All

alvechurch heating & plumbing services limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ALVECHURCH HEATING & PLUMBING SERVICES LIMITED at £2.4m based on a Turnover of £4.2m and 0.56x industry multiple (adjusted for size and gross margin).

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Alvechurch Heating & Plumbing Services Limited is a live company located in birmingham, B45 8NF with a Companies House number of 01115836. It operates in the distribution of gaseous fuels through mains sector, SIC Code 35220. Founded in May 1973, it's largest shareholder is stephen david dashey with a 45% stake. Alvechurch Heating & Plumbing Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Alvechurch Heating & Plumbing Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£34.4m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALVECHURCH HEATING & PLUMBING SERVICES LIMITED group structure

Alvechurch Heating & Plumbing Services Limited has no subsidiary companies.

Ultimate parent company

ALVECHURCH HEATING & PLUMBING SERVICES LIMITED

01115836

ALVECHURCH HEATING & PLUMBING SERVICES LIMITED Shareholders

stephen david dashey	45%
peter dashey	30%
sharon dashey	15%
john dashey	10%

Alvechurch Heating & Plumbing Services Limited currently has 2 directors. The longest serving directors include Mr Stephen Dashey (Apr 1993) and Mr Peter Dashey (Apr 1993).

officer	country	age	start	end	role
Mr Stephen Dashey		62 years	Apr 1993	-	Director
Mr Peter Dashey		61 years	Apr 1993	-	Director

EXPORT

Alvechurch Heating & Plumbing Services Limited's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £244.9 thousand. According to their latest financial statements, Alvechurch Heating & Plumbing Services Limited has 7 employees and maintains cash reserves of £42.6 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,221,564	3,340,630	3,264,387	4,266,380	5,951,100	8,806,209	3,875,412	7,564,453	5,768,051	5,728,031	1,871,796	3,408,442	3,117,652	2,123,210
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,163,323	2,535,850	2,544,349	3,137,940	4,564,878	6,912,643	2,871,065	6,080,909	4,563,987	4,628,601	1,460,538	2,703,673	2,314,704	1,721,079
Gross Profit	1,058,240	804,780	720,038	1,128,440	1,386,222	1,893,567	1,004,347	1,483,544	1,204,064	1,099,430	411,257	704,770	802,948	402,132
Admin Expenses	953,570	609,950	719,468	1,127,608	1,495,331	1,760,684	1,009,060	1,489,864	1,188,970	1,099,810	418,803	705,364	792,384	401,388
Operating Profit	104,670	194,830	570	832	-109,109	132,883	-4,713	-6,320	15,094	-380	-7,546	-594	10,564	744
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,050	30	1	0	0	0	0	0	258	290	333	300	0	0
Pre-Tax Profit	105,720	194,859	570	832	-109,109	132,883	-4,713	-6,320	15,352	-90	-7,214	-294	10,564	744
Tax	-20,087	-37,023	-108	-158	0	-25,248	0	0	-3,224	0	0	0	-2,958	-208
Profit After Tax	85,633	157,836	462	674	-109,109	107,635	-4,713	-6,320	12,128	-90	-7,214	-294	7,606	536
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	85,633	157,836	462	674	-109,109	107,635	-4,713	-6,320	12,128	-90	-7,214	-294	7,606	536
Employee Costs	404,849	397,003	458,608	416,893	333,003	417,000	253,831	454,508	366,410	426,404	173,588	288,335	206,661	183,345
Number Of Employees	7	7	7	7	5	7	4	7	6	7	3	5	4	4
EBITDA*	112,427	201,558	570	832	-109,109	132,883	-4,713	7,515	25,607	5,633	2,944	8,828	19,145	10,571

* 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	33,666	27,895	33,460	41,950	34,229	42,943	34,752	44,216	34,967	22,035	25,143	32,108	26,570	34,815
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,666	27,895	33,460	41,950	34,229	42,943	34,752	44,216	34,967	22,035	25,143	32,108	26,570	34,815
Stock & work in progress	5,000	5,000	0	0	0	0	0	0	0	4,000	8,000	8,000	8,000	8,000
Trade Debtors	216,091	201,398	77,811	159,804	158,068	354,433	304,736	249,715	306,927	213,555	86,789	149,456	190,180	75,858
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	96,377	42,547	6,854	6,877	0	0	0	0	0	0	0	0	0	0
Cash	42,605	6,784	1,124	0	0	0	0	0	0	103,072	13,000	120,000	0	0
misc current assets	0	0	0	0	6,487	7,570	6,395	0	0	0	0	0	0	0
total current assets	360,073	255,729	85,789	166,681	164,555	362,003	311,131	249,715	306,927	320,627	107,789	277,456	198,180	83,858
total assets	393,739	283,624	119,249	208,631	198,784	404,946	345,883	293,931	341,894	342,662	132,932	309,564	224,750	118,673
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	87,273	42,488	30,811	204,342	195,169	292,322	341,144	282,107	323,750	339,553	129,439	297,855	214,292	114,788
Group/Directors Accounts	0	0	52,175	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	55,900	78,168	34,862	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	143,173	120,656	117,848	204,342	195,169	292,322	341,144	282,107	323,750	339,553	129,439	297,855	214,292	114,788
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	3,450	3,450	3,350	3,100	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,696	3,731	0	0	0	0	0	5,372	5,372	2,465	2,759	3,761	2,216	3,249
total long term liabilities	5,696	3,731	0	3,450	3,450	3,350	3,100	5,372	5,372	2,465	2,759	3,761	2,216	3,249
total liabilities	148,869	124,387	117,848	207,792	198,619	295,672	344,244	287,479	329,122	342,018	132,198	301,616	216,508	118,037
net assets	244,870	159,237	1,401	839	165	109,274	1,639	6,452	12,772	644	734	7,948	8,242	636
total shareholders funds	244,870	159,237	1,401	839	165	109,274	1,639	6,452	12,772	644	734	7,948	8,242	636

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	104,670	194,830	570	832	-109,109	132,883	-4,713	-6,320	15,094	-380	-7,546	-594	10,564	744
Depreciation	7,757	6,728	0	0	0	0	0	13,835	10,513	6,013	10,490	9,422	8,581	9,827
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,087	-37,023	-108	-158	0	-25,248	0	0	-3,224	0	0	0	-2,958	-208
Stock	0	5,000	0	0	0	0	0	0	-4,000	-4,000	0	0	0	8,000
Debtors	68,523	159,280	-82,016	8,613	-196,365	49,697	55,021	-57,212	93,372	126,766	-62,667	-40,724	114,322	75,858
Creditors	44,785	11,677	-173,531	9,173	-97,153	-48,822	59,037	-41,643	-15,803	210,114	-168,416	83,563	99,504	114,788
Accruals and Deferred Income	-22,268	43,306	31,412	0	100	250	3,100	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,965	3,731	0	0	0	0	-5,372	0	2,907	-294	-1,002	1,545	-1,033	3,249
Cash flow from operations	48,299	58,969	-59,641	1,234	-9,797	9,366	-2,969	23,084	-79,885	92,687	-103,807	134,660	336	44,542
Investing Activities
capital expenditure	-13,528	-1,163	8,490	-7,721	8,714	-8,191	9,464	-23,084	-23,445	-2,905	-3,525	-14,960	-336	-44,642
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,528	-1,163	8,490	-7,721	8,714	-8,191	9,464	-23,084	-23,445	-2,905	-3,525	-14,960	-336	-44,642
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-52,175	52,175	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	0	0	0	-100	0	0	0	0	0	0	100
interest	1,050	30	1	0	0	0	0	0	258	290	333	300	0	0
cash flow from financing	1,050	-52,145	52,276	0	0	0	-100	0	258	290	333	300	0	100
cash and cash equivalents
cash	35,821	5,660	1,124	0	0	0	0	0	-103,072	90,072	-107,000	120,000	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	35,821	5,660	1,124	0	0	0	0	0	-103,072	90,072	-107,000	120,000	0	0

P&L

March 2023

turnover

4.2m

+26%

operating profit

104.7k

gross margin

25.1%

+4.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

244.9k

+0.54%

total assets

393.7k

+0.39%

cash

42.6k

+5.28%

net assets

Total assets minus all liabilities

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company number

01115836

Type

Private limited with Share Capital

industry

35220 - Distribution of gaseous fuels through mains

incorporation date

May 1973

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

50 hewell road, barnt green, birmingham, B45 8NF

last accounts submitted

March 2023

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.

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alvechurch heating & plumbing services limited Company Information

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alvechurch heating & plumbing services limited Estimated Valuation

alvechurch heating & plumbing services limited Estimated Valuation

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