british approvals service for cables limited
british approvals service for cables limited Company Information
Company Number
01150237
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+1Registered Address
1 c/o emw law, 1 seebeck place, knowlhill, milton keynes, MK5 8FR
Website
http://basec.org.ukbritish approvals service for cables limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH APPROVALS SERVICE FOR CABLES LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
british approvals service for cables limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH APPROVALS SERVICE FOR CABLES LIMITED at £0 based on an EBITDA of £-103.8k and a 4.65x industry multiple (adjusted for size and gross margin).
british approvals service for cables limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH APPROVALS SERVICE FOR CABLES LIMITED at £9.5m based on Net Assets of £4m and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
British Approvals Service For Cables Limited Overview
British Approvals Service For Cables Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 01150237. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in December 1973, it's largest shareholder is unknown. British Approvals Service For Cables Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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British Approvals Service For Cables Limited Health Check
Pomanda's financial health check has awarded British Approvals Service For Cables Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - British Approvals Service For Cables Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.9%)
- - British Approvals Service For Cables Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - British Approvals Service For Cables Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - British Approvals Service For Cables Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
- - British Approvals Service For Cables Limited
- - Industry AVG
Pay Structure
on an average salary of £6.1k, the company has a lower pay structure (£47k)
- - British Approvals Service For Cables Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - British Approvals Service For Cables Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - British Approvals Service For Cables Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - British Approvals Service For Cables Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British Approvals Service For Cables Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1019 weeks, this is more cash available to meet short term requirements (21 weeks)
- - British Approvals Service For Cables Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (54.7%)
- - British Approvals Service For Cables Limited
- - Industry AVG
BRITISH APPROVALS SERVICE FOR CABLES LIMITED financials
British Approvals Service For Cables Limited's latest turnover from March 2024 is 0 and the company has net assets of £4 million. According to their latest financial statements, British Approvals Service For Cables Limited has 3 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 6,306,203 | 5,606,349 | 4,914,325 | 2,733,293 | 2,169,475 | 2,083,404 | 2,071,178 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,490,898 | 1,460,530 | 1,317,622 | 1,146,722 | 1,622,098 | 1,486,488 | 1,432,720 | ||||||||
| Gross Profit | 4,815,305 | 4,145,819 | 3,596,703 | 1,586,571 | 547,377 | 596,916 | 638,458 | ||||||||
| Admin Expenses | 103,809 | 3,343,100 | 2,515,377 | 2,234,407 | 1,284,595 | 883,504 | 710,403 | 658,293 | |||||||
| Operating Profit | -103,809 | 1,472,205 | 1,630,442 | 1,362,296 | 301,976 | -336,127 | -113,487 | -19,835 | |||||||
| Interest Payable | 11,083 | ||||||||||||||
| Interest Receivable | 50,350 | 23,373 | 541 | 2,017 | 5,852 | 5,421 | 9,139 | 12,834 | |||||||
| Pre-Tax Profit | -42,331 | 11,916,207 | 1,630,983 | 1,364,313 | 296,745 | -330,706 | -104,348 | -7,001 | |||||||
| Tax | -216,499 | -354,058 | -257,176 | -2,653 | |||||||||||
| Profit After Tax | -42,331 | 11,699,708 | 1,276,925 | 1,107,137 | 296,745 | -330,706 | -104,348 | -9,654 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -42,331 | 11,699,708 | 1,276,925 | 1,107,137 | 296,745 | -330,706 | -104,348 | -9,654 | |||||||
| Employee Costs | 18,439 | 4,301,962 | 2,296,341 | 2,220,002 | |||||||||||
| Number Of Employees | 3 | 64 | 57 | 55 | 46 | 43 | 47 | 45 | 44 | ||||||
| EBITDA* | -103,809 | 1,665,462 | 1,772,375 | 1,475,554 | 455,535 | -328,761 | -107,506 | -9,687 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,272,018 | 799,282 | 688,823 | 597,969 | 832,321 | 881,292 | 958,669 | 900,291 | 865,313 | 627,435 | 694,749 | 12,472 | 5,441 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,798 | 326 | 308 | 308 | 208 | 208 | 200 | 200 | 200 | 200 | 200 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,272,018 | 799,282 | 690,621 | 598,295 | 832,629 | 881,600 | 958,877 | 900,499 | 865,513 | 627,635 | 694,949 | 12,672 | 5,641 | ||
| Stock & work in progress | 137,375 | ||||||||||||||
| Trade Debtors | 317,289 | 301,650 | 233,624 | 302,460 | 210,242 | 229,177 | 217,734 | 418,567 | 442,531 | 274,831 | 311,394 | 174,403 | 259,253 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,500,000 | 14,164,978 | 919,642 | 180,084 | 132,037 | 200,658 | 160,575 | 112,262 | 101,600 | 121,340 | 186,369 | 117,354 | 95,524 | ||
| Cash | 2,671,435 | 4,583,532 | 4,359,201 | 4,215,588 | 3,272,528 | 2,112,264 | 1,575,599 | 645,325 | 253,626 | 625,232 | 647,808 | 856,246 | 388,607 | 901,721 | 984,728 |
| misc current assets | |||||||||||||||
| total current assets | 4,171,435 | 18,748,510 | 5,596,132 | 4,697,322 | 3,638,189 | 2,615,382 | 1,946,416 | 1,124,139 | 572,960 | 1,043,799 | 1,090,339 | 1,252,417 | 886,370 | 1,193,478 | 1,339,505 |
| total assets | 4,171,435 | 18,748,510 | 6,868,150 | 5,496,604 | 4,328,810 | 3,213,677 | 2,779,045 | 2,005,739 | 1,531,837 | 1,944,298 | 1,955,852 | 1,880,052 | 1,581,319 | 1,206,150 | 1,345,146 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 122,464 | 101,195 | 244,899 | 108,041 | 161,199 | 85,979 | 160,818 | 1,294,792 | 1,312,532 | 253,592 | 272,881 | 359,631 | 349,081 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 57,718 | 50,329 | 48,083 | ||||||||||||
| other current liabilities | 136,212 | 2,178,822 | 1,416,037 | 1,652,940 | 1,468,002 | 1,468,893 | 1,328,217 | 1,261,527 | 674,683 | 930,807 | 861,447 | 332,767 | 377,965 | ||
| total current liabilities | 136,212 | 2,178,822 | 1,538,501 | 1,754,135 | 1,712,901 | 1,576,934 | 1,489,416 | 1,347,506 | 893,219 | 1,294,792 | 1,312,532 | 1,234,728 | 1,182,411 | 692,398 | 727,046 |
| loans | |||||||||||||||
| hp & lease commitments | 112,852 | 165,533 | 215,862 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 57,718 | ||||||||||||||
| provisions | 879,712 | 256,928 | 100,477 | 67,277 | 99,748 | 30,976 | 21,883 | ||||||||
| total long term liabilities | 439,856 | 128,464 | 100,477 | 67,277 | 99,748 | 30,976 | 21,883 | 57,718 | 112,852 | 165,533 | 215,862 | ||||
| total liabilities | 136,212 | 2,178,822 | 1,978,357 | 1,882,599 | 1,813,378 | 1,644,211 | 1,589,164 | 1,378,482 | 915,102 | 1,352,510 | 1,425,384 | 1,400,261 | 1,398,273 | 692,398 | 727,046 |
| net assets | 4,035,223 | 16,569,688 | 4,889,793 | 3,614,005 | 2,515,432 | 1,569,466 | 1,189,881 | 627,257 | 616,735 | 591,788 | 530,468 | 479,791 | 183,046 | 513,752 | 618,100 |
| total shareholders funds | 4,035,223 | 16,569,688 | 4,889,793 | 3,614,005 | 2,515,432 | 1,569,466 | 1,189,881 | 627,257 | 616,735 | 591,788 | 530,468 | 479,791 | 183,046 | 513,752 | 618,100 |
| Mar 2024 | 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 | -103,809 | 1,472,205 | 1,630,442 | 1,362,296 | 301,976 | -336,127 | -113,487 | -19,835 | |||||||
| Depreciation | 193,257 | 141,933 | 113,258 | 138,890 | 301,642 | 111,424 | 143,273 | 120,448 | 118,124 | 182,799 | 153,559 | 7,366 | 5,981 | 10,148 | |
| Amortisation | |||||||||||||||
| Tax | -216,499 | -354,058 | -257,176 | -2,653 | |||||||||||
| Stock | -137,375 | 137,375 | |||||||||||||
| Debtors | -12,664,978 | 12,928,047 | 755,197 | 116,073 | -137,457 | 132,301 | 29,378 | 22,105 | -99,233 | -23,964 | 46,360 | -101,592 | 206,006 | -63,020 | 354,777 |
| Creditors | -122,464 | 21,269 | -143,704 | 136,858 | -53,158 | 75,220 | -74,839 | -1,133,974 | -17,740 | 1,058,940 | -19,289 | -86,750 | 10,550 | 349,081 | |
| Accruals and Deferred Income | -2,042,610 | 762,785 | -236,903 | 184,938 | -891 | 140,676 | 66,690 | 586,844 | 674,683 | -930,807 | 69,360 | 528,680 | -45,198 | 377,965 | |
| Deferred Taxes & Provisions | -879,712 | 622,784 | 156,451 | 33,200 | -32,471 | 68,772 | 9,093 | 21,883 | |||||||
| Cash flow from operations | 10,518,559 | -11,718,475 | 1,070,270 | 1,299,990 | 607,198 | -92,837 | -79,134 | 359,929 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,798 | 1,472 | 18 | 100 | 8 | 200 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -57,718 | 57,718 | -112,852 | -103,010 | -48,083 | 263,945 | |||||||||
| other long term liabilities | -57,718 | 57,718 | |||||||||||||
| share issue | |||||||||||||||
| interest | 50,350 | 23,373 | 541 | 2,017 | -5,231 | 5,421 | 9,139 | 12,834 | |||||||
| cash flow from financing | -12,441,784 | 3,560 | -596 | -6,547 | -53,314 | 269,366 | 9,139 | 640,588 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,912,097 | 224,331 | 143,613 | 943,060 | 1,160,264 | 536,665 | 930,274 | 391,699 | -371,606 | -22,576 | -208,438 | 467,639 | -513,114 | -83,007 | 984,728 |
| overdraft | |||||||||||||||
| change in cash | -1,912,097 | 224,331 | 143,613 | 943,060 | 1,160,264 | 536,665 | 930,274 | 391,699 | -371,606 | -22,576 | -208,438 | 467,639 | -513,114 | -83,007 | 984,728 |
british approvals service for cables limited Credit Report and Business Information
British Approvals Service For Cables Limited Competitor Analysis
Perform a competitor analysis for british approvals service for cables limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in MK5 area or any other competitors across 12 key performance metrics.
british approvals service for cables limited Ownership
BRITISH APPROVALS SERVICE FOR CABLES LIMITED group structure
British Approvals Service For Cables Limited has 4 subsidiary companies.
Ultimate parent company
BRITISH APPROVALS SERVICE FOR CABLES LIMITED
01150237
4 subsidiaries
british approvals service for cables limited directors
British Approvals Service For Cables Limited currently has 4 directors. The longest serving directors include Mr Terry Foreman (May 2017) and Mr Terence Foreman (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terry Foreman | 59 years | May 2017 | - | Director | |
| Mr Terence Foreman | 59 years | May 2017 | - | Director | |
| Mr Gary Anderson | England | 63 years | Feb 2023 | - | Director |
| Dr Jeremy Hodge | 65 years | Apr 2023 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-103.8k
-107%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4m
-0.76%
total assets
4.2m
-0.78%
cash
2.7m
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
british approvals service for cables limited company details
company number
01150237
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
71200 - Technical testing and analysis
incorporation date
December 1973
age
52
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
british approvals service for cables (April 2023)
british approvals service for cables limited (October 1989)
accountant
-
auditor
HAWSONS
address
1 c/o emw law, 1 seebeck place, knowlhill, milton keynes, MK5 8FR
Bank
-
Legal Advisor
-
british approvals service for cables 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 british approvals service for cables limited.
british approvals service for cables limited 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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british approvals service for cables limited Companies House Filings - See Documents
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