balfour beatty infrastructure services limited

balfour beatty infrastructure services limited Company Information

Share BALFOUR BEATTY INFRASTRUCTURE SERVICES LIMITED
Live 
Mature

Company Number

01890280

Industry

Construction of commercial buildings

 

Directors

Nigel Roberts

Stephen Tarr

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Shareholders

balfour beatty group ltd

bnoms ltd

Group Structure

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Contact

Registered Address

the curve building, axis business park, langley, berkshire, SL3 8AG

balfour beatty infrastructure services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BALFOUR BEATTY INFRASTRUCTURE SERVICES LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

balfour beatty infrastructure services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BALFOUR BEATTY INFRASTRUCTURE SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.35x industry multiple (adjusted for size and gross margin).

balfour beatty infrastructure services limited Estimated Valuation

£78.8k

Pomanda estimates the enterprise value of BALFOUR BEATTY INFRASTRUCTURE SERVICES LIMITED at £78.8k based on Net Assets of £50k and 1.58x industry multiple (adjusted for liquidity).

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Balfour Beatty Infrastructure Services Limited Overview

Balfour Beatty Infrastructure Services Limited is a live company located in langley, SL3 8AG with a Companies House number of 01890280. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1985, it's largest shareholder is balfour beatty group ltd with a 100% stake. Balfour Beatty Infrastructure Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Balfour Beatty Infrastructure Services Limited Health Check

There is insufficient data available to calculate a health check for Balfour Beatty Infrastructure Services Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Balfour Beatty Infrastructure Services Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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BALFOUR BEATTY INFRASTRUCTURE SERVICES LIMITED financials

EXPORTms excel logo

Balfour Beatty Infrastructure Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Balfour Beatty Infrastructure Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees001100000011110
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors50,00050,00050,00050,00050,0000000050,00050,00050,00050,0000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets50,00050,00050,00050,00050,0000000050,00050,00050,00050,00050,000
total assets50,00050,00050,00050,00050,0000000050,00050,00050,00050,00050,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets50,00050,00050,00050,00050,0000000050,00050,00050,00050,00050,000
total shareholders funds50,00050,00050,00050,00050,0000000050,00050,00050,00050,00050,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000050,0000000-50,00000050,0000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-50,000000050,000000-50,0000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000050,0000000-50,000000050,000
interest000000000000000
cash flow from financing000050,0000000-50,000000050,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

balfour beatty infrastructure services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Balfour Beatty Infrastructure Services Limited Competitor Analysis

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Perform a competitor analysis for balfour beatty infrastructure services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SL3 area or any other competitors across 12 key performance metrics.

balfour beatty infrastructure services limited Ownership

BALFOUR BEATTY INFRASTRUCTURE SERVICES LIMITED group structure

Balfour Beatty Infrastructure Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

BALFOUR BEATTY INFRASTRUCTURE SERVICES LIMITED

01890280

BALFOUR BEATTY INFRASTRUCTURE SERVICES LIMITED Shareholders

balfour beatty group ltd 100%
bnoms ltd 0%

balfour beatty infrastructure services limited directors

Balfour Beatty Infrastructure Services Limited currently has 3 directors. The longest serving directors include Mr Nigel Roberts (Jul 2018) and Mr Stephen Tarr (Jul 2018).

officercountryagestartendrole
Mr Nigel RobertsEngland59 years Jul 2018- Director
Mr Stephen TarrEngland65 years Jul 2018- Director
Mr Gavin RussellEngland43 years Jun 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

50k

0%

total assets

50k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

balfour beatty infrastructure services limited company details

company number

01890280

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

February 1985

age

39

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

raynesway construction southern limited (September 2006)

herkules civil engineering limited (November 1995)

accountant

-

auditor

-

address

the curve building, axis business park, langley, berkshire, SL3 8AG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

balfour beatty infrastructure 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 found 1 charges/mortgages relating to balfour beatty infrastructure services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

balfour beatty infrastructure services 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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balfour beatty infrastructure services limited Companies House Filings - See Documents

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