building services research and information association(the)

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building services research and information association(the) Company Information

Share BUILDING SERVICES RESEARCH AND INFORMATION ASSOCIATION(THE)

Company Number

00632760

Directors

Thomas Smith

Tina Pringle

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Shareholders

-

Group Structure

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Industry

Engineering related scientific and technical consulting activities

 

Registered Address

old bracknell lane west, bracknell, berks, RG12 7AH

building services research and information association(the) Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of BUILDING SERVICES RESEARCH AND INFORMATION ASSOCIATION(THE) at £8.6m based on a Turnover of £11.9m and 0.72x industry multiple (adjusted for size and gross margin).

building services research and information association(the) Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of BUILDING SERVICES RESEARCH AND INFORMATION ASSOCIATION(THE) at £2.7m based on an EBITDA of £474k and a 5.76x industry multiple (adjusted for size and gross margin).

building services research and information association(the) Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of BUILDING SERVICES RESEARCH AND INFORMATION ASSOCIATION(THE) at £7.7m based on Net Assets of £3.2m and 2.39x industry multiple (adjusted for liquidity).

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Building Services Research And Information Association(the) Overview

Building Services Research And Information Association(the) is a live company located in berks, RG12 7AH with a Companies House number of 00632760. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in July 1959, it's largest shareholder is unknown. Building Services Research And Information Association(the) is a mature, mid sized company, Pomanda has estimated its turnover at £11.9m with low growth in recent years.

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Building Services Research And Information Association(the) Health Check

Pomanda's financial health check has awarded Building Services Research And Information Association(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £11.9m, make it larger than the average company (£678.9k)

£11.9m - Building Services Research And Information Association(the)

£678.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.6%)

1% - Building Services Research And Information Association(the)

8.6% - Industry AVG

production

Production

with a gross margin of 52.7%, this company has a lower cost of product (39.3%)

52.7% - Building Services Research And Information Association(the)

39.3% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (6.7%)

1% - Building Services Research And Information Association(the)

6.7% - Industry AVG

employees

Employees

with 162 employees, this is above the industry average (8)

162 - Building Services Research And Information Association(the)

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has a lower pay structure (£48k)

£36.4k - Building Services Research And Information Association(the)

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.2k, this is less efficient (£99.3k)

£73.2k - Building Services Research And Information Association(the)

£99.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is earlier than average (73 days)

46 days - Building Services Research And Information Association(the)

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (23 days)

39 days - Building Services Research And Information Association(the)

23 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 29 days, this is in line with average (34 days)

29 days - Building Services Research And Information Association(the)

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (21 weeks)

82 weeks - Building Services Research And Information Association(the)

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.6%, this is a higher level of debt than the average (56.8%)

68.6% - Building Services Research And Information Association(the)

56.8% - Industry AVG

BUILDING SERVICES RESEARCH AND INFORMATION ASSOCIATION(THE) financials

EXPORTms excel logo

Building Services Research And Information Association(The)'s latest turnover from March 2024 is £11.9 million and the company has net assets of £3.2 million. According to their latest financial statements, Building Services Research And Information Association(The) has 162 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Apr 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Mar 2011Mar 2010
Turnover11,865,00012,516,00012,582,00011,603,00014,302,00014,965,00015,308,00014,981,00014,454,00013,747,00012,000,00011,786,00011,703,00011,828,00010,954,000
Other Income Or Grants000000000000000
Cost Of Sales5,615,0005,836,0005,665,0005,950,0007,177,0008,231,0007,845,0007,523,0005,780,0005,423,0004,897,0004,989,0004,831,0005,132,0004,822,000
Gross Profit6,250,0006,680,0006,917,0005,653,0007,125,0006,734,0007,463,0007,458,0008,674,0008,324,0007,103,0006,797,0006,872,0006,696,0006,132,000
Admin Expenses6,130,0005,604,0005,420,0004,177,0006,599,0007,481,0006,824,0006,585,0007,181,0007,016,0006,340,5706,335,6166,167,9355,552,1475,656,016
Operating Profit120,0001,076,0001,497,0001,476,000526,000-747,000639,000873,0001,493,0001,308,000762,430461,384704,0651,143,853475,984
Interest Payable237,00084,000112,000138,000162,000228,000234,000294,000407,0001,071,0001,110,0001,066,0001,165,000270,000524,000
Interest Receivable49,0007,0001,00000001,0003,0000875,000826,000898,00000
Pre-Tax Profit-68,000999,0001,386,0001,338,000364,000-975,000405,000580,0001,089,000892,000495,000279,000432,000679,000279,000
Tax17,000-193,000-234,000-252,000-21,000141,000-29,000-139,000-222,000-156,000-37,000-62,000-47,0005,000-8,000
Profit After Tax-51,000806,0001,152,0001,086,000343,000-834,000376,000441,000867,000736,000458,000217,000385,000684,000271,000
Dividends Paid000000000000000
Retained Profit-51,000806,0001,152,0001,086,000343,000-834,000376,000441,000867,000736,000458,000217,000385,000684,000271,000
Employee Costs5,896,0006,457,0006,586,0006,004,0008,071,0009,089,0008,381,0008,029,0007,513,0006,643,0006,579,0006,102,0005,795,0005,452,0005,260,000
Number Of Employees162165164172201241230227205190187186178165162
EBITDA*474,0001,362,0001,777,0001,822,000903,000-380,0001,013,0001,245,0001,858,0001,907,0001,272,430973,3841,168,0651,704,8531,092,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Apr 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Mar 2011Mar 2010
Tangible Assets2,880,0002,948,0003,024,0003,026,0003,282,0003,541,0003,645,0003,671,0003,434,0003,333,0003,537,0003,590,0003,769,0003,833,0003,932,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000772,000773,0001,096,0001,173,0001,182,0001,385,00000000
Total Fixed Assets2,880,0002,948,0003,024,0003,026,0004,054,0004,314,0004,741,0004,844,0004,616,0004,718,0003,537,0003,590,0003,769,0003,833,0003,932,000
Stock & work in progress456,000426,000471,000415,000577,000993,0001,061,000755,000130,000108,000265,000292,000323,000231,000273,000
Trade Debtors1,512,0001,992,0001,780,0001,809,0001,956,0002,079,0002,508,0002,464,0002,788,0002,748,0002,239,0002,313,0002,144,0002,221,0002,463,000
Group Debtors000000000000000
Misc Debtors1,686,0001,311,000968,0001,194,000583,000783,000684,000453,000445,000345,000419,000496,000488,000251,000297,000
Cash3,704,0004,223,0003,985,0003,230,0001,519,0001,177,0001,444,0001,977,0002,251,0002,279,0001,434,0001,209,0001,651,0001,375,000956,000
misc current assets000000000000000
total current assets7,358,0007,952,0007,204,0006,648,0004,635,0005,032,0005,697,0005,649,0005,614,0005,480,0004,357,0004,310,0004,606,0004,078,0003,989,000
total assets10,238,00010,900,00010,228,0009,674,0008,689,0009,346,00010,438,00010,493,00010,230,00010,198,0007,894,0007,900,0008,375,0007,911,0007,921,000
Bank overdraft000000000000000
Bank loan139,000171,000171,000216,0001,704,0001,862,000216,000216,000216,000180,000140,000136,00089,00083,00079,000
Trade Creditors 609,000640,000646,000698,000815,0001,460,0001,381,0001,190,000891,000910,000628,000858,000688,000749,000631,000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments00000002,0008,00042,00078,00055,0005,00022,00059,000
other current liabilities1,575,0001,985,0002,049,0002,067,0001,704,0001,681,0001,492,0001,724,0001,890,0002,108,0001,858,0001,591,0002,092,0001,500,0001,814,000
total current liabilities2,323,0002,796,0002,866,0002,981,0004,223,0005,003,0003,089,0003,132,0003,005,0003,240,0002,704,0002,640,0002,874,0002,354,0002,583,000
loans983,0001,081,0001,228,0001,369,000001,801,0001,958,0002,110,0002,325,0002,472,0002,613,0002,793,0002,923,0003,059,000
hp & lease commitments000000002,00010,00035,00055,00005,00024,000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions75,00065,00050,00001,00061,00041,00000000000
total long term liabilities4,704,0004,093,0003,039,0004,636,0004,066,0004,609,0008,285,0008,856,0008,679,0009,261,0007,900,0007,242,0008,255,0006,776,0007,298,000
total liabilities7,027,0006,889,0005,905,0007,617,0008,289,0009,612,00011,374,00011,988,00011,684,00012,501,00010,604,0009,882,00011,129,0009,130,0009,881,000
net assets3,211,0004,011,0004,323,0002,057,000400,000-266,000-936,000-1,495,000-1,454,000-2,303,000-2,710,000-1,982,000-2,754,000-1,219,000-1,960,000
total shareholders funds3,211,0004,011,0004,323,0002,057,000400,000-266,000-936,000-1,495,000-1,454,000-2,303,000-2,710,000-1,982,000-2,754,000-1,219,000-1,960,000
Mar 2024Mar 2023Apr 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Mar 2011Mar 2010
Operating Activities
Operating Profit120,0001,076,0001,497,0001,476,000526,000-747,000639,000873,0001,493,0001,308,000762,430461,384704,0651,143,853475,984
Depreciation354,000286,000280,000346,000377,000367,000374,000372,000365,000599,000510,000512,000464,000561,000560,000
Amortisation0000000000000057,000
Tax17,000-193,000-234,000-252,000-21,000141,000-29,000-139,000-222,000-156,000-37,000-62,000-47,0005,000-8,000
Stock30,000-45,00056,000-162,000-416,000-68,000306,000625,00022,000-157,000-27,000-31,00092,000-42,000273,000
Debtors-105,000555,000-255,000-308,000-324,000-653,000198,000-325,000-63,0001,820,000-151,000177,000160,000-288,0002,760,000
Creditors-31,000-6,000-52,000-117,000-645,00079,000191,000299,000-19,000282,000-230,000170,000-61,000118,000631,000
Accruals and Deferred Income-410,000-64,000-18,000363,00023,000189,000-232,000-166,000-218,000250,000267,000-501,000592,000-314,0001,814,000
Deferred Taxes & Provisions10,00015,00050,000-1,000-60,00020,00041,00000000000
Cash flow from operations135,000604,0001,722,0002,285,000940,000770,000480,000939,0001,440,000620,0001,450,430434,3841,400,0651,843,853496,984
Investing Activities
capital expenditure000000-326,000-606,000-433,000-340,000-407,000-319,000-356,000-407,000-274,000
Change in Investments000000000000000
cash flow from investments000000-326,000-606,000-433,000-340,000-407,000-319,000-356,000-407,000-274,000
Financing Activities
Bank loans-32,0000-45,000-1,488,000-158,0001,646,0000036,00040,0004,00047,0006,0004,00079,000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-98,000-147,000-141,0001,369,0000-1,801,000-157,000-152,000-215,000-147,000-141,000-180,000-130,000-136,0003,059,000
Hire Purchase and Lease Commitments000000-2,000-8,000-42,000-61,0003,000105,000-22,000-56,00083,000
other long term liabilities000000000000000
share issue-749,000-1,118,0001,114,000571,000323,0001,504,000183,000-482,000-18,000-329,000-1,186,000555,000-1,920,00057,000-2,231,000
interest-188,000-77,000-111,000-138,000-162,000-228,000-234,000-293,000-404,000-1,071,000-235,000-240,000-267,000-270,000-524,000
cash flow from financing-1,067,000-1,342,000817,000314,0003,0001,121,000-210,000-935,000-643,000-1,568,000-1,555,000287,000-2,333,000-401,000466,000
cash and cash equivalents
cash-519,000238,000755,0001,711,000342,000-267,000-533,000-274,000-28,000845,000225,000-442,000276,000419,000956,000
overdraft000000000000000
change in cash-519,000238,000755,0001,711,000342,000-267,000-533,000-274,000-28,000845,000225,000-442,000276,000419,000956,000

building services research and information association(the) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Building Services Research And Information Association(the) Competitor Analysis

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Perform a competitor analysis for building services research and information association(the) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in RG12 area or any other competitors across 12 key performance metrics.

building services research and information association(the) Ownership

BUILDING SERVICES RESEARCH AND INFORMATION ASSOCIATION(THE) group structure

Building Services Research And Information Association(The) has 1 subsidiary company.

Ultimate parent company

BUILDING SERVICES RESEARCH AND INFORMATION ASSOCIATION(THE)

00632760

1 subsidiary

BUILDING SERVICES RESEARCH AND INFORMATION ASSOCIATION(THE) Shareholders

--

building services research and information association(the) directors

Building Services Research And Information Association(The) currently has 10 directors. The longest serving directors include Mr Thomas Smith (Oct 2005) and Mrs Tina Pringle (Jan 2021).

officercountryagestartendrole
Mr Thomas Smith58 years Oct 2005- Director
Mrs Tina Pringle54 years Jan 2021- Director
Mr James Clarke49 years Jan 2021- Director
Mr Christopher Harty51 years Jan 2021- Director
Mr Adrian Hull49 years Jan 2023- Director
Mr Torben Lund Andersen45 years Jan 2023- Director
Ms Georgina Penfold41 years Jan 2023- Director
Mr Adam Selvey50 years Jan 2023- Director
Mrs Chantelle FuchsUnited Kingdom50 years Dec 2023- Director
Ms Lisa AshworthUnited Kingdom63 years May 2024- Director

P&L

March 2024

turnover

11.9m

-5%

operating profit

120k

-89%

gross margin

52.7%

-1.3%

turnover

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

Balance Sheet

March 2024

net assets

3.2m

-0.2%

total assets

10.2m

-0.06%

cash

3.7m

-0.12%

net assets

Total assets minus all liabilities

building services research and information association(the) company details

company number

00632760

Type

Private Ltd By Guarantee w/o Share Cap

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

July 1959

age

66

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

old bracknell lane west, bracknell, berks, RG12 7AH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

building services research and information association(the) 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 3 charges/mortgages relating to building services research and information association(the). Currently there are 3 open charges and 0 have been satisfied in the past.

building services research and information association(the) Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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building services research and information association(the) Companies House Filings - See Documents

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