Billington Structures Limited

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billington structures limited Company Information

Live

MatureMegaHigh

Company Number

01567759

Website

http://billington-holdings.plc.uk

Registered Address

barnsley road, wombwell, barnsley, south yorkshire, S73 8DS

Industry

Manufacture of metal structures and parts of structures

Telephone

01226340666

Next Accounts Due

September 2025

Group Structure

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Directors

Martin Goddard16 Years

Trevor Taylor13 Years

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Shareholders

billington holdings plc 100%

billington structures limited Estimated Valuation

£160.6m

Pomanda estimates the enterprise value of BILLINGTON STRUCTURES LIMITED at £160.6m based on a Turnover of £118.9m and 1.35x industry multiple (adjusted for size and gross margin).

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Billington Structures Limited is a live company located in barnsley, S73 8DS with a Companies House number of 01567759. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in June 1981, it's largest shareholder is billington holdings plc with a 100% stake. Billington Structures Limited is a mature, mega sized company, Pomanda has estimated its turnover at £118.9m with high growth in recent years.

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Pomanda's financial health check has awarded Billington Structures Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £118.9m, make it larger than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (11.3%)

EXPORT

Billington Structures Limited's latest turnover from December 2023 is £118.9 million and the company has net assets of £17.7 million. According to their latest financial statements, Billington Structures Limited has 286 employees and maintains cash reserves of £1.2 thousand 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	118,853,847	72,540,488	70,762,105	56,648,361	95,537,843	66,046,267	64,545,619	56,913,017	48,816,932	38,403,940	31,453,877	31,492,623	47,856,032	39,449,974	55,748,491
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,611,643	50,567,890	54,521,678	42,632,239	70,897,316	48,926,368	47,428,417	41,451,683	35,852,967	28,554,085	23,384,329	23,447,564	36,059,333	28,862,164	42,477,462
Gross Profit	37,242,204	21,972,598	16,240,427	14,016,122	24,640,527	17,119,899	17,117,202	15,461,334	12,963,965	9,849,855	8,069,548	8,045,059	11,796,699	10,587,810	13,271,029
Admin Expenses	25,829,477	17,990,190	17,591,657	13,892,839	20,773,292	14,033,797	13,934,691	13,061,524	10,615,582	8,631,774	7,647,741	8,915,768	14,649,533	10,362,311	9,191,555
Operating Profit	11,412,727	3,982,408	-1,351,230	123,283	3,867,235	3,086,102	3,182,511	2,399,810	2,348,383	1,218,081	421,807	-870,709	-2,852,834	225,499	4,079,474
Interest Payable	0	23,888	33,000	0	6,000	36,000	0	0	0	259,000	0	0	0	36,168	64,808
Interest Receivable	38,170	4,003	13,312	34,769	14,899	21,461	51,002	56,403	59,208	302,447	2,562	2,869	16,805	77,795	12,243
Pre-Tax Profit	11,450,897	3,962,523	-1,370,918	158,052	3,876,134	3,071,563	3,233,513	2,456,213	2,407,591	1,261,528	424,369	-867,840	-2,836,029	183,872	4,153,568
Tax	-2,647,776	-751,430	220,413	-5,733	-730,469	-509,180	-622,825	-519,329	-509,465	-297,796	-144,350	173,626	672,315	-64,098	-1,287,081
Profit After Tax	8,803,121	3,211,093	-1,150,505	152,319	3,145,665	2,562,383	2,610,688	1,936,884	1,898,126	963,732	280,019	-694,214	-2,163,714	119,774	2,866,487
Dividends Paid	5,000,000	0	0	1,000,000	0	2,000,000	2,000,000	1,000,000	1,000,000	0	0	0	0	0	2,500,000
Retained Profit	3,803,121	3,211,093	-1,150,505	-847,681	3,145,665	562,383	610,688	936,884	898,126	963,732	280,019	-694,214	-2,163,714	119,774	366,487
Employee Costs	16,922,402	13,270,938	11,803,098	11,608,747	12,258,157	11,143,003	10,280,894	9,153,033	7,635,463	7,208,361	7,144,565	7,427,477	10,422,406	10,350,830	12,184,222
Number Of Employees	286	282	274	278	291	163	155	145	126	122	118	124	173	196	305
EBITDA*	12,308,359	4,725,520	-721,330	710,772	4,391,408	3,774,970	3,919,552	2,808,262	2,744,178	1,474,504	695,812	-575,874	-2,443,862	623,988	4,503,788

* 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	6,415,375	6,256,014	4,525,187	3,999,488	3,424,698	3,523,521	3,955,700	2,984,990	2,846,111	659,536	725,317	854,220	1,064,197	1,331,965	1,139,048
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,871,000	2,174,000	2,673,000	1,683,001	2,205,001	1,630,001	2,198,001	1,146,001	968,001	878,001	1	1	1	0	0
Debtors (Due After 1 year)	1,008,137	182,323	280,719	207,505	253,698	410,113	842,603	746,892	504,971	259,876	445,728	323,201	420,751	306,480	183,496
Total Fixed Assets	9,294,512	8,612,337	7,478,906	5,889,994	5,883,397	5,563,635	6,996,304	4,877,883	4,319,083	1,797,413	1,171,046	1,177,422	1,484,949	1,638,445	1,322,544
Stock & work in progress	6,238,619	14,928,167	11,131,481	4,299,381	7,972,158	11,605,534	10,680,737	9,368,048	9,930,081	7,990,469	7,407,166	5,589,876	7,404,343	6,285,176	5,607,675
Trade Debtors	18,114,414	5,753,185	8,086,648	9,511,844	3,537,995	3,502,860	2,721,873	2,152,042	1,285,438	1,992,339	1,978,183	1,436,800	3,488,852	1,835,982	1,848,226
Group Debtors	6,729,116	1,840,200	1,765,517	6,153,876	11,947,671	2,936,744	3,547,523	4,261,163	1,206,824	3,166,727	1,627,474	547,163	943,322	5,119,223	9,814,569
Misc Debtors	1,871,001	1,854,205	2,234,509	1,148,218	794,159	572,098	311,761	295,440	632,496	705,768	868,484	989,204	946,589	672,640	893,858
Cash	1,203	1,809	539,976	33,081	1,291	850	1,150	650	550	450	500	127,114	866,141	1,100	1,100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,954,353	24,377,566	23,758,131	21,146,400	24,253,274	18,618,086	17,263,044	16,077,343	13,055,389	13,855,753	11,881,807	8,690,157	13,649,247	13,914,121	18,165,428
total assets	42,248,865	32,989,903	31,237,037	27,036,394	30,136,671	24,181,721	24,259,348	20,955,226	17,374,472	15,653,166	13,052,853	9,867,579	15,134,196	15,552,566	19,487,972
Bank overdraft	0	0	0	0	0	0	1,468,984	1,285,317	9,354	42,280	7,892	0	0	49,398	1,020,011
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,847,751	10,300,102	12,661,419	8,413,356	13,588,267	12,749,496	11,152,793	9,032,015	9,473,232	8,820,650	8,069,798	5,180,301	8,883,779	7,732,778	9,926,067
Group/Directors Accounts	1,469,442	853,849	2,450,369	240,221	978,631	772,299	350,213	542,129	382,746	422,902	199,982	146,080	317,472	149,386	127,436
other short term finances	31,489	0	0	0	0	831,269	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	7,839,447	6,551,177	4,181,720	6,530,963	2,753,016	1,656,158	2,434,844	2,701,840	1,127,027	844,054	685,744	731,780	1,429,313	953,658	1,866,886
total current liabilities	23,188,129	17,705,128	19,293,508	15,184,540	17,319,914	16,009,222	15,406,834	13,561,301	10,992,359	10,129,886	8,963,416	6,058,161	10,630,564	8,885,220	12,940,400
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	1,356,328	1,341,018	1,032,284	436,336	165,015	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,356,328	1,341,018	1,032,284	436,336	165,015	0	0	0	0	0	0	0	0	0	0
total liabilities	24,544,457	19,046,146	20,325,792	15,620,876	17,484,929	16,009,222	15,406,834	13,561,301	10,992,359	10,129,886	8,963,416	6,058,161	10,630,564	8,885,220	12,940,400
net assets	17,704,408	13,943,757	10,911,245	11,415,518	12,651,742	8,172,499	8,852,514	7,393,925	6,382,113	5,523,280	4,089,437	3,809,418	4,503,632	6,667,346	6,547,572
total shareholders funds	17,704,408	13,943,757	10,911,245	11,415,518	12,651,742	8,172,499	8,852,514	7,393,925	6,382,113	5,523,280	4,089,437	3,809,418	4,503,632	6,667,346	6,547,572

	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	11,412,727	3,982,408	-1,351,230	123,283	3,867,235	3,086,102	3,182,511	2,399,810	2,348,383	1,218,081	421,807	-870,709	-2,852,834	225,499	4,079,474
Depreciation	895,632	743,112	629,900	587,489	524,173	688,868	737,041	408,452	395,795	256,423	274,005	294,835	408,972	398,489	424,314
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,647,776	-751,430	220,413	-5,733	-730,469	-509,180	-622,825	-519,329	-509,465	-297,796	-144,350	173,626	672,315	-64,098	-1,287,081
Stock	-8,689,548	3,796,686	6,832,100	-3,672,777	-3,633,376	924,797	1,312,689	-562,033	1,939,612	583,303	1,817,290	-1,814,467	1,119,167	677,501	5,607,675
Debtors	18,092,755	-2,737,480	-4,654,050	487,920	9,111,708	-1,945	-31,777	3,825,808	-2,494,981	1,204,841	1,623,501	-2,503,146	-2,134,811	-4,805,824	12,740,149
Creditors	3,547,649	-2,361,317	4,248,063	-5,174,911	838,771	1,596,703	2,120,778	-441,217	652,582	750,852	2,889,497	-3,703,478	1,151,001	-2,193,289	9,926,067
Accruals and Deferred Income	1,288,270	2,369,457	-2,349,243	3,777,947	1,096,858	-778,686	-266,996	1,574,813	282,973	158,310	-46,036	-697,533	475,655	-913,228	1,866,886
Deferred Taxes & Provisions	15,310	308,734	595,948	271,321	165,015	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,108,605	3,231,758	-184,199	2,764,253	283,251	3,160,955	3,869,597	158,754	3,725,637	297,726	-45,868	-485,646	870,753	1,581,696	-3,338,164
Investing Activities
capital expenditure	-1,054,993	-2,473,939	-1,155,599	-1,162,279	-425,350	-256,689	-1,707,751	-547,331	-2,582,370	-190,642	-145,102	-84,858	-141,204	-591,406	-1,563,362
Change in Investments	-303,000	-499,000	989,999	-522,000	575,000	-568,000	1,052,000	178,000	90,000	878,000	0	0	1	0	0
cash flow from investments	-751,993	-1,974,939	-2,145,598	-640,279	-1,000,350	311,311	-2,759,751	-725,331	-2,672,370	-1,068,642	-145,102	-84,858	-141,205	-591,406	-1,563,362
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	615,593	-1,596,520	2,210,148	-738,410	206,332	422,086	-191,916	159,383	-40,156	222,920	53,902	-171,392	168,086	21,950	127,436
Other Short Term Loans	31,489	0	0	0	-831,269	831,269	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	-42,470	-178,581	646,232	-388,543	1,333,578	-1,242,398	847,901	74,928	-39,293	470,111	0	0	0	0	6,181,085
interest	38,170	-19,885	-19,688	34,769	8,899	-14,539	51,002	56,403	59,208	43,447	2,562	2,869	16,805	41,627	-52,565
cash flow from financing	642,782	-1,794,986	2,836,692	-1,092,184	717,540	-3,582	706,987	290,714	-20,241	736,478	56,464	-168,523	184,891	63,577	6,255,956
cash and cash equivalents
cash	-606	-538,167	506,895	31,790	441	-300	500	100	100	-50	-126,614	-739,027	865,041	0	1,100
overdraft	0	0	0	0	0	-1,468,984	183,667	1,275,963	-32,926	34,388	7,892	0	-49,398	-970,613	1,020,011
change in cash	-606	-538,167	506,895	31,790	441	1,468,684	-183,167	-1,275,863	33,026	-34,438	-134,506	-739,027	914,439	970,613	-1,018,911

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BILLINGTON STRUCTURES LIMITED group structure

Billington Structures Limited has no subsidiary companies.

Ultimate parent company

BILLINGTON HOLDINGS PLC

02402219

1 parent

BILLINGTON STRUCTURES LIMITED

01567759

BILLINGTON STRUCTURES LIMITED Shareholders

billington holdings plc

100%

Billington Structures Limited currently has 8 directors. The longest serving directors include Mr Martin Goddard (Jul 2008) and Mr Trevor Taylor (Oct 2011).

officer	age	start	end	role
Mr Martin Goddard	58 years	Jul 2008	-	Director
Mr Trevor Taylor	43 years	Oct 2011	-	Director
Mr Brian Turton	54 years	May 2012	-	Director
Mr Simon Thrift	57 years	May 2014	-	Director
Mr Richard Parkin	52 years	Jan 2020	-	Director
Mr Kevin Campbell	59 years	Jan 2022	-	Director
Mr Richard Parker	49 years	Apr 2022	-	Director
Mr David Jones	41 years	Jan 2023	-	Director

P&L

December 2023

turnover

118.9m

+64%

operating profit

11.4m

+187%

gross margin

31.4%

+3.45%

turnover

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

Balance Sheet

December 2023

net assets

17.7m

+0.27%

total assets

42.2m

+0.28%

cash

1.2k

-0.33%

net assets

Total assets minus all liabilities

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company number

01567759

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

June 1981

ultimate parent company

BILLINGTON HOLDINGS PLC

previous names

billington modern structures limited (June 2001)

billington structures limited (August 1999)

address

barnsley road, wombwell, barnsley, south yorkshire, S73 8DS

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 7 charges/mortgages relating to billington structures limited. Currently there are 0 open charges and 7 have been satisfied in the past.

billington structures limited Company Information

billington structures limited Estimated Valuation

billington structures limited Estimated Valuation

billington structures limited Estimated Valuation

Billington Structures Limited Overview

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BILLINGTON STRUCTURES LIMITED financials

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