edward billington and son limited
edward billington and son limited Company Information
Company Number
00059883
Registered Address
cunard building, liverpool, L3 1EL
Industry
Activities of head offices
Telephone
01512439003
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mrs juliet diane maddan 6.7%
mr charles atkins 6.3%
View Alledward billington and son limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARD BILLINGTON AND SON LIMITED at £1.6b based on a Turnover of £383.5m and 4.1x industry multiple (adjusted for size and gross margin).
edward billington and son limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARD BILLINGTON AND SON LIMITED at £59.8m based on an EBITDA of £8.5m and a 7.03x industry multiple (adjusted for size and gross margin).
edward billington and son limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARD BILLINGTON AND SON LIMITED at £368.9m based on Net Assets of £93.4m and 3.95x industry multiple (adjusted for liquidity).
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Edward Billington And Son Limited Overview
Edward Billington And Son Limited is a live company located in liverpool, L3 1EL with a Companies House number of 00059883. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1898, it's largest shareholder is mrs juliet diane maddan with a 6.7% stake. Edward Billington And Son Limited is a mature, mega sized company, Pomanda has estimated its turnover at £383.5m with low growth in recent years.
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Edward Billington And Son Limited Health Check
Pomanda's financial health check has awarded Edward Billington And Son Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £383.5m, make it larger than the average company (£19.1m)
£383.5m - Edward Billington And Son Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)
2% - Edward Billington And Son Limited
2.1% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (32.9%)
11% - Edward Billington And Son Limited
32.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.1%)
-3% - Edward Billington And Son Limited
6.1% - Industry AVG
Employees
with 1443 employees, this is above the industry average (118)
1443 - Edward Billington And Son Limited
118 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£43k)
£35.6k - Edward Billington And Son Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £265.8k, this is more efficient (£172k)
£265.8k - Edward Billington And Son Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (47 days)
30 days - Edward Billington And Son Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (47 days)
39 days - Edward Billington And Son Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (49 days)
37 days - Edward Billington And Son Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Edward Billington And Son Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (57.1%)
43.9% - Edward Billington And Son Limited
57.1% - Industry AVG
edward billington and son limited Credit Report and Business Information
Edward Billington And Son Limited Competitor Analysis
Perform a competitor analysis for edward billington and son limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
edward billington and son limited Ownership
EDWARD BILLINGTON AND SON LIMITED group structure
Edward Billington And Son Limited has 20 subsidiary companies.
Ultimate parent company
EDWARD BILLINGTON AND SON LIMITED
00059883
20 subsidiaries
edward billington and son limited directors
Edward Billington And Son Limited currently has 6 directors. The longest serving directors include Mr Gary Blake (Sep 2009) and Mr Andrew King (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Blake | 50 years | Sep 2009 | - | Director | |
| Mr Andrew King | England | 57 years | Feb 2013 | - | Director |
| Mr Stephen Hughes | 55 years | Sep 2016 | - | Director | |
| Mr James Viner | 59 years | Nov 2017 | - | Director | |
| Ms Susan Barratt | 59 years | Apr 2023 | - | Director | |
| Mrs Helen Allum | United Kingdom | 58 years | Apr 2023 | - | Director |
EDWARD BILLINGTON AND SON LIMITED financials
Edward Billington And Son Limited's latest turnover from September 2022 is £383.5 million and the company has net assets of £93.4 million. According to their latest financial statements, Edward Billington And Son Limited has 1,443 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 383,506,000 | 326,822,000 | 319,728,000 | 361,754,000 | 361,159,000 | 342,800,000 | 316,225,000 | 351,230,000 | 327,873,000 | 306,751,000 | 253,578,000 | 238,907,000 | 190,882,000 | 187,489,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 341,506,000 | 282,933,000 | 274,605,000 | 305,192,000 | 304,447,000 | 280,061,000 | 264,592,000 | 298,385,000 | 281,598,000 | 267,114,000 | 221,677,000 | 204,994,000 | 162,493,000 | 160,052,000 |
| Gross Profit | 42,000,000 | 43,889,000 | 45,123,000 | 56,562,000 | 56,712,000 | 62,739,000 | 51,633,000 | 52,845,000 | 46,275,000 | 39,637,000 | 31,901,000 | 33,913,000 | 28,389,000 | 27,437,000 |
| Admin Expenses | 53,665,000 | 43,237,000 | 43,549,000 | 47,353,000 | 50,910,000 | 49,237,000 | 41,112,000 | 41,283,000 | 35,327,000 | 28,741,000 | 25,324,000 | 27,896,000 | 24,468,000 | 22,901,000 |
| Operating Profit | -11,665,000 | 652,000 | 1,574,000 | 9,209,000 | 5,802,000 | 13,502,000 | 10,521,000 | 11,562,000 | 10,948,000 | 10,896,000 | 6,577,000 | 6,017,000 | 3,921,000 | 4,536,000 |
| Interest Payable | 574,000 | 514,000 | 767,000 | 1,321,000 | 1,816,000 | 1,968,000 | 1,617,000 | 2,166,000 | 1,840,000 | 2,131,000 | 1,475,000 | 851,000 | 612,000 | 3,205,000 |
| Interest Receivable | 144,000 | 193,000 | 246,000 | 232,000 | 31,000 | 1,260,000 | 53,000 | 57,000 | 444,000 | 403,000 | 250,000 | 85,000 | 29,000 | 2,219,000 |
| Pre-Tax Profit | -9,418,000 | 13,365,000 | 2,712,000 | 10,167,000 | 7,746,000 | 18,003,000 | 14,268,000 | 17,579,000 | 14,721,000 | 14,476,000 | 28,583,000 | 12,592,000 | 8,799,000 | 6,408,000 |
| Tax | -584,000 | -2,674,000 | -1,520,000 | -2,735,000 | -2,573,000 | -4,681,000 | -3,573,000 | -3,597,000 | -3,872,000 | -3,727,000 | -4,042,000 | -4,027,000 | -3,196,000 | -2,294,000 |
| Profit After Tax | -10,002,000 | 10,691,000 | 1,192,000 | 7,432,000 | 5,173,000 | 13,322,000 | 10,695,000 | 13,982,000 | 10,849,000 | 10,749,000 | 24,541,000 | 8,565,000 | 5,603,000 | 4,114,000 |
| Dividends Paid | 2,372,000 | 6,525,000 | 2,618,000 | 2,588,000 | 3,097,000 | 2,418,000 | 1,855,000 | 1,686,000 | 1,539,000 | 5,132,000 | 1,284,000 | 651,000 | 1,191,000 | 653,000 |
| Retained Profit | -13,659,000 | 2,866,000 | -2,610,000 | 3,940,000 | 299,000 | 9,298,000 | 7,629,000 | 10,876,000 | 7,701,000 | 3,736,000 | 22,038,000 | 9,378,000 | 4,828,000 | 2,650,000 |
| Employee Costs | 51,338,000 | 46,390,000 | 49,776,000 | 52,080,000 | 54,563,000 | 50,839,000 | 42,180,000 | 42,204,000 | 35,207,000 | 27,146,000 | 21,653,000 | 22,656,000 | 18,792,000 | 18,198,000 |
| Number Of Employees | 1,443 | 1,576 | 1,697 | 1,814 | 1,949 | 1,783 | 1,457 | 1,480 | 1,209 | 882 | 646 | 638 | 590 | 589 |
| EBITDA* | 8,507,000 | 10,833,000 | 11,709,000 | 19,744,000 | 16,822,000 | 24,762,000 | 19,808,000 | 20,936,000 | 18,879,000 | 16,410,000 | 11,029,000 | 10,227,000 | 7,919,000 | 9,068,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,613,000 | 53,101,000 | 50,908,000 | 51,698,000 | 50,654,000 | 46,668,000 | 35,561,000 | 35,287,000 | 35,798,000 | 25,353,000 | 21,693,000 | 21,398,000 | 20,351,000 | 19,383,000 |
| Intangible Assets | 3,492,000 | 16,303,000 | 19,288,000 | 23,074,000 | 27,718,000 | 32,318,000 | 22,192,000 | 25,793,000 | 29,266,000 | 7,114,000 | 4,063,000 | 5,088,000 | 6,190,000 | 7,293,000 |
| Investments & Other | 21,467,000 | 21,265,000 | 32,843,000 | 29,723,000 | 29,904,000 | 27,117,000 | 27,563,000 | 22,176,000 | 17,669,000 | 15,169,000 | 12,325,000 | 15,100,000 | 10,636,000 | 6,922,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,225,000 | 1,225,000 | 1,225,000 | 1,225,000 |
| Total Fixed Assets | 81,572,000 | 90,669,000 | 103,039,000 | 104,495,000 | 108,276,000 | 106,103,000 | 85,316,000 | 83,256,000 | 82,733,000 | 47,636,000 | 39,306,000 | 42,811,000 | 38,402,000 | 34,823,000 |
| Stock & work in progress | 35,099,000 | 25,950,000 | 25,300,000 | 26,845,000 | 27,291,000 | 25,703,000 | 19,014,000 | 21,688,000 | 22,808,000 | 16,628,000 | 12,554,000 | 12,076,000 | 8,576,000 | 9,172,000 |
| Trade Debtors | 32,108,000 | 25,340,000 | 22,348,000 | 29,273,000 | 31,104,000 | 33,262,000 | 25,787,000 | 27,700,000 | 27,734,000 | 21,440,000 | 17,070,000 | 14,969,000 | 11,304,000 | 10,623,000 |
| Group Debtors | 33,399,000 | 23,349,000 | 19,960,000 | 24,695,000 | 25,987,000 | 20,282,000 | 21,391,000 | 19,155,000 | 17,825,000 | 17,978,000 | 15,012,000 | 11,732,000 | 8,846,000 | 8,111,000 |
| Misc Debtors | 10,313,000 | 11,309,000 | 10,644,000 | 9,366,000 | 8,463,000 | 9,711,000 | 6,718,000 | 9,837,000 | 8,505,000 | 4,314,000 | 2,967,000 | 3,615,000 | 4,912,000 | 4,359,000 |
| Cash | 1,348,000 | 4,178,000 | 5,832,000 | 3,728,000 | 4,273,000 | 2,492,000 | 10,898,000 | 6,416,000 | 2,205,000 | 11,898,000 | 27,724,000 | 4,542,000 | 2,201,000 | 1,415,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,267,000 | 90,126,000 | 84,084,000 | 93,907,000 | 97,118,000 | 91,450,000 | 83,808,000 | 84,796,000 | 79,077,000 | 72,258,000 | 75,327,000 | 46,934,000 | 35,839,000 | 33,680,000 |
| total assets | 193,839,000 | 180,795,000 | 187,123,000 | 198,402,000 | 205,394,000 | 197,553,000 | 169,124,000 | 168,052,000 | 161,810,000 | 119,894,000 | 114,633,000 | 89,745,000 | 74,241,000 | 68,503,000 |
| Bank overdraft | 16,108,000 | 1,366,000 | 10,763,000 | 15,654,000 | 17,537,000 | 9,440,000 | 7,938,000 | 9,547,000 | 13,888,000 | 7,520,000 | 8,942,000 | 8,023,000 | 4,414,000 | 4,166,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,420,000 | 29,641,000 | 22,133,000 | 29,862,000 | 37,066,000 | 34,928,000 | 23,174,000 | 24,661,000 | 25,950,000 | 19,809,000 | 18,017,000 | 17,344,000 | 15,217,000 | 11,898,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 2,027,000 | 2,210,000 | 2,227,000 | 2,787,000 | 2,553,000 | 2,991,000 | 2,265,000 | 236,000 | 0 | 48,000 | 500,000 | 1,000,000 |
| hp & lease commitments | 944,000 | 529,000 | 643,000 | 456,000 | 673,000 | 851,000 | 731,000 | 948,000 | 965,000 | 619,000 | 545,000 | 526,000 | 349,000 | 277,000 |
| other current liabilities | 23,224,000 | 20,858,000 | 20,752,000 | 17,619,000 | 17,466,000 | 17,512,000 | 21,304,000 | 21,259,000 | 16,918,000 | 13,768,000 | 12,962,000 | 11,448,000 | 8,004,000 | 9,433,000 |
| total current liabilities | 77,696,000 | 52,394,000 | 56,318,000 | 65,801,000 | 74,969,000 | 65,518,000 | 55,700,000 | 59,406,000 | 59,986,000 | 41,952,000 | 40,466,000 | 37,389,000 | 28,484,000 | 26,774,000 |
| loans | 0 | 0 | 8,465,000 | 11,493,000 | 12,703,000 | 14,930,000 | 7,490,000 | 13,112,000 | 13,294,000 | 1,000,000 | 1,225,000 | 1,225,000 | 1,273,000 | 1,773,000 |
| hp & lease commitments | 2,064,000 | 768,000 | 1,367,000 | 1,146,000 | 860,000 | 1,044,000 | 1,099,000 | 1,437,000 | 1,556,000 | 1,212,000 | 1,083,000 | 732,000 | 660,000 | 766,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,320,000 | 5,255,000 | 3,362,000 | 2,235,000 | 1,955,000 | 638,000 | 0 | 0 | 12,241,000 | 6,831,000 | 4,964,000 | 4,688,000 | 3,125,000 | 2,485,000 |
| total long term liabilities | 7,384,000 | 6,023,000 | 13,194,000 | 14,874,000 | 15,518,000 | 21,690,000 | 17,136,000 | 19,885,000 | 32,663,000 | 14,075,000 | 14,632,000 | 12,118,000 | 14,092,000 | 12,939,000 |
| total liabilities | 85,080,000 | 58,417,000 | 69,512,000 | 80,675,000 | 90,487,000 | 87,208,000 | 72,836,000 | 79,291,000 | 92,649,000 | 56,027,000 | 55,098,000 | 49,507,000 | 42,576,000 | 39,713,000 |
| net assets | 93,363,000 | 107,974,000 | 103,760,000 | 104,784,000 | 102,207,000 | 99,844,000 | 88,007,000 | 80,680,000 | 69,161,000 | 63,867,000 | 59,535,000 | 40,238,000 | 31,665,000 | 28,790,000 |
| total shareholders funds | 93,363,000 | 107,974,000 | 103,760,000 | 104,784,000 | 102,207,000 | 99,844,000 | 88,007,000 | 80,680,000 | 69,161,000 | 63,867,000 | 59,535,000 | 40,238,000 | 31,665,000 | 28,790,000 |
| Sep 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -11,665,000 | 652,000 | 1,574,000 | 9,209,000 | 5,802,000 | 13,502,000 | 10,521,000 | 11,562,000 | 10,948,000 | 10,896,000 | 6,577,000 | 6,017,000 | 3,921,000 | 4,536,000 |
| Depreciation | 6,152,000 | 5,633,000 | 5,632,000 | 6,055,000 | 6,398,000 | 6,120,000 | 5,686,000 | 5,778,000 | 5,094,000 | 4,014,000 | 3,427,000 | 3,108,000 | 2,895,000 | 3,122,000 |
| Amortisation | 14,020,000 | 4,548,000 | 4,503,000 | 4,480,000 | 4,622,000 | 5,140,000 | 3,601,000 | 3,596,000 | 2,837,000 | 1,500,000 | 1,025,000 | 1,102,000 | 1,103,000 | 1,410,000 |
| Tax | -584,000 | -2,674,000 | -1,520,000 | -2,735,000 | -2,573,000 | -4,681,000 | -3,573,000 | -3,597,000 | -3,872,000 | -3,727,000 | -4,042,000 | -4,027,000 | -3,196,000 | -2,294,000 |
| Stock | 9,149,000 | 650,000 | -1,545,000 | -446,000 | 1,588,000 | 6,689,000 | -2,674,000 | -1,120,000 | 6,180,000 | 4,074,000 | 478,000 | 3,500,000 | -596,000 | 9,172,000 |
| Debtors | 15,822,000 | 7,046,000 | -10,382,000 | -2,220,000 | 2,299,000 | 9,359,000 | -2,796,000 | 2,628,000 | 10,332,000 | 7,458,000 | 4,733,000 | 5,254,000 | 1,969,000 | 24,318,000 |
| Creditors | 7,779,000 | 7,508,000 | -7,729,000 | -7,204,000 | 2,138,000 | 11,754,000 | -1,487,000 | -1,289,000 | 6,141,000 | 1,792,000 | 673,000 | 2,127,000 | 3,319,000 | 11,898,000 |
| Accruals and Deferred Income | 2,366,000 | 106,000 | 3,133,000 | 153,000 | -46,000 | -3,792,000 | 45,000 | 4,341,000 | 3,150,000 | 806,000 | 1,514,000 | 3,444,000 | -1,429,000 | 9,433,000 |
| Deferred Taxes & Provisions | 65,000 | 1,893,000 | 1,127,000 | 280,000 | 1,317,000 | 638,000 | 0 | -12,241,000 | 5,410,000 | 1,867,000 | 276,000 | 1,563,000 | 640,000 | 2,485,000 |
| Cash flow from operations | -6,838,000 | 9,970,000 | 18,647,000 | 12,904,000 | 13,771,000 | 12,633,000 | 20,263,000 | 6,642,000 | 13,196,000 | 5,616,000 | 4,239,000 | 4,580,000 | 5,880,000 | -2,900,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -9,796,000 | -28,892,000 | -4,173,000 | -7,593,000 | -41,726,000 | -16,171,000 | 19,699,000 | -4,189,000 | -3,340,000 | -2,501,000 |
| Change in Investments | 202,000 | -11,578,000 | 3,120,000 | -181,000 | 2,787,000 | -446,000 | 5,387,000 | 4,507,000 | 2,500,000 | 2,844,000 | -2,775,000 | 4,464,000 | 3,714,000 | 6,922,000 |
| cash flow from investments | -202,000 | 11,578,000 | -3,120,000 | 181,000 | -12,583,000 | -28,446,000 | -9,560,000 | -12,100,000 | -44,226,000 | -19,015,000 | 22,474,000 | -8,653,000 | -7,054,000 | -9,423,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -2,027,000 | -183,000 | -17,000 | -560,000 | 234,000 | -438,000 | 726,000 | 2,029,000 | 236,000 | -48,000 | -452,000 | -500,000 | 1,000,000 |
| Long term loans | 0 | -8,465,000 | -3,028,000 | -1,210,000 | -2,227,000 | 7,440,000 | -5,622,000 | -182,000 | 12,294,000 | -225,000 | 0 | -48,000 | -500,000 | 1,773,000 |
| Hire Purchase and Lease Commitments | 1,711,000 | -713,000 | 408,000 | 69,000 | -362,000 | 65,000 | -555,000 | -136,000 | 690,000 | 203,000 | 370,000 | 249,000 | -34,000 | 1,043,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,100,000 | 1,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -430,000 | -321,000 | -521,000 | -1,089,000 | -1,785,000 | -708,000 | -1,564,000 | -2,109,000 | -1,396,000 | -1,728,000 | -1,225,000 | -766,000 | -583,000 | -986,000 |
| cash flow from financing | 329,000 | -10,178,000 | -1,738,000 | -3,610,000 | -3,970,000 | 10,670,000 | -8,481,000 | -1,058,000 | 11,210,000 | -918,000 | -3,644,000 | -1,822,000 | -3,570,000 | 28,970,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,830,000 | -1,654,000 | 2,104,000 | -545,000 | 1,781,000 | -8,406,000 | 4,482,000 | 4,211,000 | -9,693,000 | -15,826,000 | 23,182,000 | 2,341,000 | 786,000 | 1,415,000 |
| overdraft | 14,742,000 | -9,397,000 | -4,891,000 | -1,883,000 | 8,097,000 | 1,502,000 | -1,609,000 | -4,341,000 | 6,368,000 | -1,422,000 | 919,000 | 3,609,000 | 248,000 | 4,166,000 |
| change in cash | -17,572,000 | 7,743,000 | 6,995,000 | 1,338,000 | -6,316,000 | -9,908,000 | 6,091,000 | 8,552,000 | -16,061,000 | -14,404,000 | 22,263,000 | -1,268,000 | 538,000 | -2,751,000 |
P&L
September 2022turnover
383.5m
+17%
operating profit
-11.7m
-1889%
gross margin
11%
-18.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
93.4m
-0.14%
total assets
193.8m
+0.07%
cash
1.3m
-0.68%
net assets
Total assets minus all liabilities
edward billington and son limited company details
company number
00059883
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1898
age
126
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
cunard building, liverpool, L3 1EL
last accounts submitted
September 2022
edward billington and son 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 found 12 charges/mortgages relating to edward billington and son limited. Currently there are 3 open charges and 9 have been satisfied in the past.
edward billington and son limited Companies House Filings - See Documents
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