building services (weymouth) limited
building services (weymouth) limited Company Information
Company Number
01868016
Website
http://weypaintandtile.co.ukRegistered Address
unit 2, avon court, avon close granby industrial est, weymouth, dorset, DT4 9UX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01305770773
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
building services holdings limited 96.2%
annabelle clissold 1%
View Allbuilding services (weymouth) limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING SERVICES (WEYMOUTH) LIMITED at £2.1m based on a Turnover of £881.5k and 2.37x industry multiple (adjusted for size and gross margin).
building services (weymouth) limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING SERVICES (WEYMOUTH) LIMITED at £72.9k based on an EBITDA of £14k and a 5.19x industry multiple (adjusted for size and gross margin).
building services (weymouth) limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING SERVICES (WEYMOUTH) LIMITED at £3.3m based on Net Assets of £2.1m and 1.6x industry multiple (adjusted for liquidity).
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Building Services (weymouth) Limited Overview
Building Services (weymouth) Limited is a live company located in weymouth, DT4 9UX with a Companies House number of 01868016. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1984, it's largest shareholder is building services holdings limited with a 96.2% stake. Building Services (weymouth) Limited is a mature, small sized company, Pomanda has estimated its turnover at £881.5k with declining growth in recent years.
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Building Services (weymouth) Limited Health Check
Pomanda's financial health check has awarded Building Services (Weymouth) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £881.5k, make it in line with the average company (£801.6k)
- Building Services (weymouth) Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (1.9%)
- Building Services (weymouth) Limited
1.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (74.3%)
- Building Services (weymouth) Limited
74.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (36.9%)
- Building Services (weymouth) Limited
36.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Building Services (weymouth) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Building Services (weymouth) Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £440.7k, this is more efficient (£172.7k)
- Building Services (weymouth) Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (30 days)
- Building Services (weymouth) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 419 days, this is slower than average (37 days)
- Building Services (weymouth) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Building Services (weymouth) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Building Services (weymouth) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (62.7%)
24.6% - Building Services (weymouth) Limited
62.7% - Industry AVG
building services (weymouth) limited Credit Report and Business Information
Building Services (weymouth) Limited Competitor Analysis
Perform a competitor analysis for building services (weymouth) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
building services (weymouth) limited Ownership
BUILDING SERVICES (WEYMOUTH) LIMITED group structure
Building Services (Weymouth) Limited has no subsidiary companies.
Ultimate parent company
1 parent
BUILDING SERVICES (WEYMOUTH) LIMITED
01868016
building services (weymouth) limited directors
Building Services (Weymouth) Limited currently has 2 directors. The longest serving directors include Ms Celia Clissold (Jun 1991) and Mr Jonathan Clissold (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Celia Clissold | England | 70 years | Jun 1991 | - | Director |
| Mr Jonathan Clissold | England | 39 years | Sep 2011 | - | Director |
BUILDING SERVICES (WEYMOUTH) LIMITED financials
Building Services (Weymouth) Limited's latest turnover from March 2023 is estimated at £881.5 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Building Services (Weymouth) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,494,557 | 2,570,891 | 1,974,714 | 2,037,396 | 2,100,078 | 2,162,760 | 2,225,441 | 0 | 0 | 0 | 0 | 0 | 0 | 6,977 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,013,400 | 3,013,400 | 3,013,400 | 3,013,400 | 825,000 | 825,000 | 900,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,938 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,494,557 | 2,570,891 | 1,974,714 | 2,037,396 | 2,100,078 | 2,162,760 | 2,225,441 | 3,013,400 | 3,029,338 | 3,013,400 | 3,013,400 | 825,000 | 825,000 | 906,977 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 962,302 | 2,147,011 | 2,119,875 | 1,873,476 |
| Trade Debtors | 273,777 | 227,429 | 537,695 | 562,907 | 544,404 | 513,673 | 465,849 | 123,548 | 243,606 | 346,481 | 107,029 | 150,594 | 4,265 | 42,873 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 665 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509,837 | 433,611 | 411,604 | 766,207 | 816,272 | 1,002,049 | 1,364,053 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 274,442 | 228,020 | 537,695 | 562,907 | 544,404 | 513,673 | 465,849 | 633,385 | 677,217 | 758,085 | 1,835,538 | 3,113,877 | 3,126,189 | 3,280,402 |
| total assets | 2,768,999 | 2,798,911 | 2,512,409 | 2,600,303 | 2,644,482 | 2,676,433 | 2,691,290 | 3,646,785 | 3,706,555 | 3,771,485 | 4,848,938 | 3,938,877 | 3,951,189 | 4,187,379 |
| Bank overdraft | 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 |
| Trade Creditors | 678,166 | 719,450 | 458,161 | 270,827 | 277,628 | 261,649 | 220,151 | 355,904 | 92,926 | 142,897 | 1,451,205 | 1,282,857 | 1,295,485 | 1,444,730 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 678,166 | 719,450 | 458,161 | 270,827 | 277,628 | 261,649 | 220,151 | 355,904 | 92,926 | 142,897 | 1,451,205 | 1,282,857 | 1,295,485 | 1,444,730 |
| loans | 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 |
| Accruals and Deferred Income | 2,400 | 2,400 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 50,000 | 60,000 | 60,000 | 85,000 | 96,600 |
| total long term liabilities | 2,400 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 50,000 | 60,000 | 60,000 | 85,000 | 96,600 |
| total liabilities | 680,566 | 721,850 | 458,161 | 270,827 | 277,628 | 261,649 | 220,151 | 355,904 | 117,926 | 192,897 | 1,511,205 | 1,342,857 | 1,380,485 | 1,541,330 |
| net assets | 2,088,433 | 2,077,061 | 2,054,248 | 2,329,476 | 2,366,854 | 2,414,784 | 2,471,139 | 3,290,881 | 3,588,629 | 3,578,588 | 3,337,733 | 2,596,020 | 2,570,704 | 2,646,049 |
| total shareholders funds | 2,088,433 | 2,077,061 | 2,054,248 | 2,329,476 | 2,366,854 | 2,414,784 | 2,471,139 | 3,290,881 | 3,588,629 | 3,578,588 | 3,337,733 | 2,596,020 | 2,570,704 | 2,646,049 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 611 | 1,231 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -962,302 | -1,184,709 | 27,136 | 246,399 | 1,873,476 |
| Debtors | 46,422 | -309,675 | -25,212 | 18,503 | 30,731 | 47,824 | 342,301 | -135,996 | -86,937 | 239,452 | -43,565 | 146,329 | -38,608 | 42,873 |
| Creditors | -41,284 | 261,289 | 187,334 | -6,801 | 15,979 | 41,498 | -135,753 | 262,978 | -49,971 | -1,308,308 | 168,348 | -12,628 | -149,245 | 1,444,730 |
| Accruals and Deferred Income | 0 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | -25,000 | -10,000 | 0 | -25,000 | -11,600 | 96,600 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3,013,400 | 0 | 0 | 0 | 2,188,400 | 0 | -75,000 | 900,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -509,837 | 76,226 | 22,007 | -354,603 | -50,065 | -185,777 | -362,004 | 1,364,053 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -509,837 | 76,226 | 22,007 | -354,603 | -50,065 | -185,777 | -362,004 | 1,364,053 |
P&L
March 2023turnover
881.5k
+24%
operating profit
14k
0%
gross margin
33.2%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
+0.01%
total assets
2.8m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
building services (weymouth) limited company details
company number
01868016
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1984
age
40
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2, avon court, avon close granby industrial est, weymouth, dorset, DT4 9UX
last accounts submitted
March 2023
building services (weymouth) 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 found 12 charges/mortgages relating to building services (weymouth) limited. Currently there are 1 open charges and 11 have been satisfied in the past.
building services (weymouth) limited Companies House Filings - See Documents
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