Smethwick Industrial Services Limited

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smethwick industrial services limited Company Information

Live

MatureMicroDeclining

Company Number

01081607

Next Accounts

Aug 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Malcolm Cooper

Shareholders

smethwick maintenance co ltd

Group Structure

View All

Contact

Registered Address

336 spon lane south, west bromwich, west midlands, B70 6AZ

Website

http://sis-group.co.uk

smethwick industrial services limited Estimated Valuation

£176.5k

Pomanda estimates the enterprise value of SMETHWICK INDUSTRIAL SERVICES LIMITED at £176.5k based on a Turnover of £426.8k and 0.41x industry multiple (adjusted for size and gross margin).

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Smethwick Industrial Services Limited is a live company located in west midlands, B70 6AZ with a Companies House number of 01081607. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 1972, it's largest shareholder is smethwick maintenance co ltd with a 100% stake. Smethwick Industrial Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £426.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Smethwick Industrial Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £426.8k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.9%)

EXPORT

Smethwick Industrial Services Limited's latest turnover from November 2023 is estimated at £426.8 thousand and the company has net assets of -£3.1 million. According to their latest financial statements, Smethwick Industrial Services Limited has 8 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	426,761	425,023	540,987	510,660	589,118	781,822	711,726	935,924	1,042,898	4,623,635	3,686,918	3,033,434	3,992,078	4,737,591	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	320,051	316,925	413,544	388,655	442,930	581,546	526,035	687,020	777,081	3,496,510	2,720,755	2,214,621	2,834,273	3,300,898	0
Gross Profit	106,710	108,098	127,443	122,005	146,188	200,276	185,692	248,905	265,817	1,127,125	966,163	818,813	1,157,805	1,436,692	0
Admin Expenses	316,707	344,665	385,290	404,764	508,157	419,437	601,331	536,572	633,340	1,490,136	1,320,986	1,244,568	1,819,912	2,009,275	-2,589,703
Operating Profit	-209,997	-236,567	-257,847	-282,759	-361,969	-219,161	-415,639	-287,667	-367,523	-363,011	-354,823	-425,755	-662,107	-572,583	2,589,703
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	712	209	9	11	52	45	29	22	42	12	9	26	4,133	9,260	5,149
Pre-Tax Profit	-209,285	-236,358	-257,838	-282,748	-361,917	-219,116	-415,610	-287,645	-367,481	-362,999	-354,814	-425,729	-657,974	-563,323	2,594,851
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-726,558
Profit After Tax	-209,285	-236,358	-257,838	-282,748	-361,917	-219,116	-415,610	-287,645	-367,481	-362,999	-354,814	-425,729	-657,974	-563,323	1,868,293
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-209,285	-236,358	-257,838	-282,748	-361,917	-219,116	-415,610	-287,645	-367,481	-362,999	-354,814	-425,729	-657,974	-563,323	1,868,293
Employee Costs	381,997	351,821	512,220	510,032	601,383	754,801	682,218	711,000	750,296	1,049,052	925,185	774,475	1,106,934	1,315,114	0
Number Of Employees	8	8	12	12	14	18	17	18	19	28	25	21	31	38	0
EBITDA*	-208,636	-235,869	-256,918	-280,100	-358,243	-215,232	-410,920	-281,844	-359,816	-353,258	-344,358	-413,032	-639,157	-556,774	2,622,533

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	14,131	2,092	2,790	5,296	8,054	12,106	12,377	17,096	24,027	31,734	43,124	43,446	56,669	73,619	60,516
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,131	2,092	2,790	5,296	8,054	12,106	12,377	17,096	24,027	31,734	43,124	43,446	56,669	73,619	60,516
Stock & work in progress	0	0	0	0	2,358	7,858	6,815	7,753	15,213	20,948	30,943	31,137	33,000	38,359	17,269
Trade Debtors	8,426	18,531	13,834	6,395	16,817	33,023	28,875	47,672	57,195	577,721	564,317	601,024	958,942	665,470	724,264
Group Debtors	619,712	613,093	570,305	534,174	510,604	485,458	459,980	418,440	382,720	0	0	0	0	0	0
Misc Debtors	1,575	4,343	8,501	9,554	4,006	3,398	3,962	5,011	6,418	0	0	0	0	0	0
Cash	17,831	9,303	4,614	12,602	10,020	3,929	7,982	3,602	13,660	3,117	1,827	1,914	8,417	1,644,625	2,059,466
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	647,544	645,270	597,254	562,725	543,805	533,666	507,614	482,478	475,206	601,786	597,087	634,075	1,000,359	2,348,454	2,800,999
total assets	661,675	647,362	600,044	568,021	551,859	545,772	519,991	499,574	499,233	633,520	640,211	677,521	1,057,028	2,422,073	2,861,515
Bank overdraft	0	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	0
Trade Creditors	15,975	16,682	20,882	14,888	18,247	27,113	14,088	68,499	70,308	1,129,966	773,658	456,154	409,932	1,117,003	993,122
Group/Directors Accounts	3,732,485	3,512,745	3,202,234	2,928,987	2,638,037	2,250,456	2,032,165	1,532,809	1,240,060	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	47,659	43,094	65,729	55,109	43,790	54,501	40,920	49,838	52,792	0	0	0	0	0	0
total current liabilities	3,796,119	3,572,521	3,288,845	2,998,984	2,700,074	2,332,070	2,087,173	1,651,146	1,363,160	1,129,966	773,658	456,154	409,932	1,117,003	993,122
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,796,119	3,572,521	3,288,845	2,998,984	2,700,074	2,332,070	2,087,173	1,651,146	1,363,160	1,129,966	773,658	456,154	409,932	1,117,003	993,122
net assets	-3,134,444	-2,925,159	-2,688,801	-2,430,963	-2,148,215	-1,786,298	-1,567,182	-1,151,572	-863,927	-496,446	-133,447	221,367	647,096	1,305,070	1,868,393
total shareholders funds	-3,134,444	-2,925,159	-2,688,801	-2,430,963	-2,148,215	-1,786,298	-1,567,182	-1,151,572	-863,927	-496,446	-133,447	221,367	647,096	1,305,070	1,868,393

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-209,997	-236,567	-257,847	-282,759	-361,969	-219,161	-415,639	-287,667	-367,523	-363,011	-354,823	-425,755	-662,107	-572,583	2,589,703
Depreciation	1,361	698	929	2,659	3,726	3,929	4,719	5,823	7,707	9,753	10,465	12,723	22,950	15,809	32,830
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-726,558
Stock	0	0	0	-2,358	-5,500	1,043	-938	-7,460	-5,735	-9,995	-194	-1,863	-5,359	21,090	17,269
Debtors	-6,254	43,327	42,517	18,696	9,548	29,062	21,694	24,790	-131,388	13,404	-36,707	-357,918	293,472	-58,794	724,264
Creditors	-707	-4,200	5,994	-3,359	-8,866	13,025	-54,411	-1,809	-1,059,658	356,308	317,504	46,222	-707,071	123,881	993,122
Accruals and Deferred Income	4,565	-22,635	10,620	11,319	-10,711	13,581	-8,918	-2,954	52,792	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-198,524	-306,031	-282,821	-288,478	-381,868	-218,731	-495,005	-303,937	-1,229,559	-359	10,047	-7,029	-1,634,341	-395,189	2,147,564
Investing Activities
capital expenditure	-13,400	0	1,577	99	326	-3,658	0	1,108	0	1,637	-10,143	500	-6,000	-28,912	-93,346
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,400	0	1,577	99	326	-3,658	0	1,108	0	1,637	-10,143	500	-6,000	-28,912	-93,346
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	219,740	310,511	273,247	290,950	387,581	218,291	499,356	292,749	1,240,060	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	712	209	9	11	52	45	29	22	42	12	9	26	4,133	9,260	5,149
cash flow from financing	220,452	310,720	273,256	290,961	387,633	218,336	499,385	292,771	1,240,102	12	9	26	4,133	9,260	5,249
cash and cash equivalents
cash	8,528	4,689	-7,988	2,582	6,091	-4,053	4,380	-10,058	10,543	1,290	-87	-6,503	-1,636,208	-414,841	2,059,466
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,528	4,689	-7,988	2,582	6,091	-4,053	4,380	-10,058	10,543	1,290	-87	-6,503	-1,636,208	-414,841	2,059,466

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SMETHWICK INDUSTRIAL SERVICES LIMITED group structure

Smethwick Industrial Services Limited has no subsidiary companies.

Ultimate parent company

SMETHWICK MAINTENANCE COMPANY LIMITED

00598051

1 parent

SMETHWICK INDUSTRIAL SERVICES LIMITED

01081607

SMETHWICK INDUSTRIAL SERVICES LIMITED Shareholders

smethwick maintenance co ltd

100%

Smethwick Industrial Services Limited currently has 1 director, Mr Malcolm Cooper serving since Aug 2017.

officer	country	age	start	end	role
Mr Malcolm Cooper		80 years	Aug 2017	-	Director

P&L

November 2023

turnover

426.8k

operating profit

-210k

gross margin

25.1%

-1.69%

turnover

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

Balance Sheet

November 2023

net assets

-3.1m

+0.07%

total assets

661.7k

+0.02%

cash

17.8k

+0.92%

net assets

Total assets minus all liabilities

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company number

01081607

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 1972

ultimate parent company

SMETHWICK MAINTENANCE COMPANY LIMITED

previous names

N/A

address

336 spon lane south, west bromwich, west midlands, B70 6AZ

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smethwick industrial services limited Company Information

smethwick industrial services limited Estimated Valuation

smethwick industrial services limited Estimated Valuation

smethwick industrial services limited Estimated Valuation

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SMETHWICK INDUSTRIAL SERVICES LIMITED financials

smethwick industrial services limited Credit Report and Business Information

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