building management services limited
building management services limited Company Information
Company Number
01137306
Next Accounts
Sep 2025
Shareholders
marshall holdings ltd
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
+1Registered Address
marshall house, huddersfield road,, west yorkshire., HX5 9BW
Website
www.k-sbms.com.aubuilding management services limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING MANAGEMENT SERVICES LIMITED at £553k based on a Turnover of £754.2k and 0.73x industry multiple (adjusted for size and gross margin).
building management services limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING MANAGEMENT SERVICES LIMITED at £52.3k based on an EBITDA of £8.1k and a 6.46x industry multiple (adjusted for size and gross margin).
building management services limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING MANAGEMENT SERVICES LIMITED at £4.8m based on Net Assets of £1.7m and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Building Management Services Limited Overview
Building Management Services Limited is a live company located in west yorkshire., HX5 9BW with a Companies House number of 01137306. It operates in the architectural activities sector, SIC Code 71111. Founded in October 1973, it's largest shareholder is marshall holdings ltd with a 100% stake. Building Management Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £754.2k with healthy growth in recent years.
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Building Management Services Limited Health Check
Pomanda's financial health check has awarded Building Management Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £754.2k, make it smaller than the average company (£3.2m)
£754.2k - Building Management Services Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)
7% - Building Management Services Limited
6.3% - Industry AVG
Production
with a gross margin of 91.5%, this company has a lower cost of product (39.1%)
91.5% - Building Management Services Limited
39.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.2%)
-0.3% - Building Management Services Limited
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
7 - Building Management Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Building Management Services Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.7k, this is equally as efficient (£114.2k)
£107.7k - Building Management Services Limited
£114.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Building Management Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (27 days)
3 days - Building Management Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Building Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 543 weeks, this is more cash available to meet short term requirements (22 weeks)
543 weeks - Building Management Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (55.1%)
7.3% - Building Management Services Limited
55.1% - Industry AVG
BUILDING MANAGEMENT SERVICES LIMITED financials
Building Management Services Limited's latest turnover from December 2023 is £754.2 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Building Management Services Limited has 7 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 754,178 | 718,636 | 647,901 | 609,264 | 632,729 | 688,411 | 740,510 | 661,759 | 560,019 | 471,911 | 547,794 | 516,000 | 542,325 | 467,971 | 563,817 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 64,375 | 18,615 | 12,415 | 27,459 | 68,679 | 43,768 | 52,759 | ||||||||
| Gross Profit | 689,803 | 700,021 | 635,486 | 581,805 | 564,050 | 644,643 | 687,751 | ||||||||
| Admin Expenses | 692,376 | 696,072 | 634,607 | 580,328 | 565,828 | 642,024 | 672,966 | ||||||||
| Operating Profit | -2,573 | 3,949 | 879 | 1,477 | -1,778 | 2,619 | 14,785 | 22,016 | 26,974 | 17,154 | 27,162 | 22,621 | 29,665 | 18,277 | |
| Interest Payable | |||||||||||||||
| Interest Receivable | 20,457 | 18,735 | 18,969 | 18,523 | 17,751 | 16,852 | 16,574 | ||||||||
| Pre-Tax Profit | 17,884 | 22,684 | 19,848 | 20,000 | 15,973 | 19,471 | 31,359 | 22,016 | 26,974 | 17,154 | 27,162 | 22,621 | 29,665 | 18,277 | 22,126 |
| Tax | -15,292 | -117 | 25 | -286 | -225 | 348 | -12,349 | 1,659 | -1,959 | -1,604 | -1,146 | -382 | 119 | -2,224 | -1,323 |
| Profit After Tax | 2,592 | 22,567 | 19,873 | 19,714 | 15,748 | 19,819 | 19,010 | 23,675 | 25,015 | 15,550 | 26,016 | 22,239 | 29,784 | 16,053 | 20,803 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,592 | 22,567 | 19,873 | 19,714 | 15,748 | 19,819 | 19,010 | 23,675 | 25,015 | 15,550 | 26,016 | 22,239 | 29,784 | 16,053 | 20,803 |
| Employee Costs | 481,208 | 405,446 | 375,282 | 351,773 | 344,081 | 328,740 | 302,376 | 346,943 | |||||||
| Number Of Employees | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 6 |
| EBITDA* | 8,102 | 4,102 | 5,600 | 1,630 | -1,693 | 2,619 | 14,785 | 22,016 | 26,974 | 17,154 | 27,162 | 22,621 | 30,030 | 19,675 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,636 | 983 | 1,136 | 1,289 | 1,442 | 9,860 | 365 | 1,763 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 466 | 583 | 558 | 844 | 1,069 | 721 | |||||||||
| Total Fixed Assets | 61,636 | 1,449 | 1,719 | 1,847 | 2,286 | 1,069 | 721 | 9,860 | 365 | 1,763 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 37,825 | 1,452 | 5,000 | 450 | |||||||||||
| Group Debtors | 492,022 | 709,698 | 616,381 | 616,541 | 655,300 | 639,552 | 745,100 | 675,620 | 1,035,737 | 536,870 | 470,896 | 175,875 | 539,815 | 407,149 | 524,817 |
| Misc Debtors | 51,260 | 46,191 | 51,642 | 28,159 | 27,547 | 70,882 | 17,178 | 27,613 | 29,100 | 14,790 | 20,323 | 15,114 | 14,751 | 15,725 | 23,053 |
| Cash | 1,267,721 | 1,037,750 | 1,070,876 | 1,096,990 | 1,019,927 | 1,008,760 | 917,127 | 977,078 | 593,333 | 1,057,860 | 1,133,990 | 1,393,976 | 998,588 | 1,080,028 | 957,048 |
| misc current assets | |||||||||||||||
| total current assets | 1,811,003 | 1,793,639 | 1,776,724 | 1,741,690 | 1,702,774 | 1,719,194 | 1,679,405 | 1,680,311 | 1,658,170 | 1,609,520 | 1,625,209 | 1,584,965 | 1,554,606 | 1,507,902 | 1,505,368 |
| total assets | 1,872,639 | 1,795,088 | 1,778,443 | 1,743,537 | 1,705,060 | 1,720,263 | 1,680,126 | 1,680,311 | 1,668,030 | 1,609,520 | 1,625,209 | 1,584,965 | 1,554,606 | 1,508,267 | 1,507,131 |
| Bank overdraft | |||||||||||||||
| Bank loan | 23,924 | ||||||||||||||
| Trade Creditors | 593 | 41 | 5,482 | 932 | 306 | 5,210 | 15,015 | 1,284 | 16,554 | 12,947 | 7,317 | 3,811 | 15,408 | ||
| Group/Directors Accounts | 83,308 | 22,005 | 28,971 | 22,029 | 4,660 | 26,841 | 8,423 | 23,972 | 18,780 | 28,837 | 29,226 | 27,454 | 13,310 | 16,160 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 37,493 | 39,215 | 32,730 | 30,121 | 28,727 | 36,565 | 35,291 | 34,033 | 34,411 | 21,050 | 26,962 | 15,952 | 15,234 | 16,329 | 16,799 |
| total current liabilities | 121,394 | 61,261 | 67,183 | 52,150 | 33,387 | 64,338 | 44,020 | 63,215 | 73,350 | 41,114 | 72,353 | 58,125 | 50,005 | 33,450 | 48,367 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 14,826 | 1,259 | |||||||||||||
| total long term liabilities | 14,826 | 1,259 | |||||||||||||
| total liabilities | 136,220 | 61,261 | 67,183 | 52,150 | 33,387 | 64,338 | 44,020 | 63,215 | 74,609 | 41,114 | 72,353 | 58,125 | 50,005 | 33,450 | 48,367 |
| net assets | 1,736,419 | 1,733,827 | 1,711,260 | 1,691,387 | 1,671,673 | 1,655,925 | 1,636,106 | 1,617,096 | 1,593,421 | 1,568,406 | 1,552,856 | 1,526,840 | 1,504,601 | 1,474,817 | 1,458,764 |
| total shareholders funds | 1,736,419 | 1,733,827 | 1,711,260 | 1,691,387 | 1,671,673 | 1,655,925 | 1,636,106 | 1,617,096 | 1,593,421 | 1,568,406 | 1,552,856 | 1,526,840 | 1,504,601 | 1,474,817 | 1,458,764 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,573 | 3,949 | 879 | 1,477 | -1,778 | 2,619 | 14,785 | 22,016 | 26,974 | 17,154 | 27,162 | 22,621 | 29,665 | 18,277 | |
| Depreciation | 10,675 | 153 | 4,721 | 153 | 85 | 365 | 1,398 | 1,398 | |||||||
| Amortisation | |||||||||||||||
| Tax | -15,292 | -117 | 25 | -286 | -225 | 348 | -12,349 | 1,659 | -1,959 | -1,604 | -1,146 | -382 | 119 | -2,224 | -1,323 |
| Stock | |||||||||||||||
| Debtors | -213,073 | 49,924 | 61,173 | -38,433 | -27,812 | -51,496 | 59,766 | -361,604 | 513,177 | 60,441 | 300,230 | -365,029 | 128,144 | -120,446 | 548,320 |
| Creditors | 552 | -5,441 | 5,482 | -932 | 626 | -4,904 | -9,805 | 13,731 | -15,270 | 3,607 | 5,630 | 3,506 | -11,597 | 15,408 | |
| Accruals and Deferred Income | -1,722 | 6,485 | 2,609 | 1,394 | -7,838 | 1,274 | 1,258 | -378 | 13,361 | -5,912 | 11,010 | 718 | -1,095 | -470 | 16,799 |
| Deferred Taxes & Provisions | 14,826 | -1,259 | 1,259 | ||||||||||||
| Cash flow from operations | 219,539 | -44,895 | -47,457 | 41,171 | 17,124 | 56,363 | -60,976 | 373,837 | -459,811 | -66,073 | -259,597 | 393,616 | -95,584 | 125,830 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -23,924 | 23,924 | |||||||||||||
| Group/Directors Accounts | 61,303 | -6,966 | 6,942 | 17,369 | -22,181 | 18,418 | -15,549 | 23,972 | -18,780 | -10,057 | -389 | 1,772 | 14,144 | -2,850 | 16,160 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 20,457 | 18,735 | 18,969 | 18,523 | 17,751 | 16,852 | 16,574 | ||||||||
| cash flow from financing | 81,760 | 11,769 | 25,911 | 35,892 | -4,430 | 35,270 | 1,025 | 48 | 5,144 | -10,057 | -389 | 1,772 | 14,144 | -2,850 | 1,454,121 |
| cash and cash equivalents | |||||||||||||||
| cash | 229,971 | -33,126 | -26,114 | 77,063 | 11,167 | 91,633 | -59,951 | 383,745 | -464,527 | -76,130 | -259,986 | 395,388 | -81,440 | 122,980 | 957,048 |
| overdraft | |||||||||||||||
| change in cash | 229,971 | -33,126 | -26,114 | 77,063 | 11,167 | 91,633 | -59,951 | 383,745 | -464,527 | -76,130 | -259,986 | 395,388 | -81,440 | 122,980 | 957,048 |
building management services limited Credit Report and Business Information
Building Management Services Limited Competitor Analysis
Perform a competitor analysis for building management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HX5 area or any other competitors across 12 key performance metrics.
building management services limited Ownership
BUILDING MANAGEMENT SERVICES LIMITED group structure
Building Management Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
BUILDING MANAGEMENT SERVICES LIMITED
01137306
building management services limited directors
Building Management Services Limited currently has 2 directors. The longest serving directors include Mr James Marshall (Jan 2005) and Mr Jonathan Booth (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Marshall | United Kingdom | 59 years | Jan 2005 | - | Director |
| Mr Jonathan Booth | 54 years | Feb 2006 | - | Director |
P&L
December 2023turnover
754.2k
+5%
operating profit
-2.6k
-165%
gross margin
91.5%
-6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
0%
total assets
1.9m
+0.04%
cash
1.3m
+0.22%
net assets
Total assets minus all liabilities
building management services limited company details
company number
01137306
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
71111 - Architectural activities
incorporation date
October 1973
age
52
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
mayhoven limited (December 1981)
accountant
-
auditor
AZETS AUDIT SERVICES
address
marshall house, huddersfield road,, west yorkshire., HX5 9BW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
building management services 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 did not find charges/mortgages relating to building management services limited.
building management services limited Capital Raised & Share Issues BETA
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building management services limited Companies House Filings - See Documents
| date | description | view/download |
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