heating and building maintenance company limited
heating and building maintenance company limited Company Information
Company Number
02113107
Next Accounts
Sep 2025
Shareholders
enterprise holding company no 1 ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
chancery exchange, 10 furnival street, london, EC4A 1AB
heating and building maintenance company limited Estimated Valuation
Pomanda estimates the enterprise value of HEATING AND BUILDING MAINTENANCE COMPANY LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
heating and building maintenance company limited Estimated Valuation
Pomanda estimates the enterprise value of HEATING AND BUILDING MAINTENANCE COMPANY LIMITED at £0 based on an EBITDA of £-14.1k and a 3.76x industry multiple (adjusted for size and gross margin).
heating and building maintenance company limited Estimated Valuation
Pomanda estimates the enterprise value of HEATING AND BUILDING MAINTENANCE COMPANY LIMITED at £1.5m based on Net Assets of £713k and 2.13x industry multiple (adjusted for liquidity).
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Heating And Building Maintenance Company Limited Overview
Heating And Building Maintenance Company Limited is a live company located in london, EC4A 1AB with a Companies House number of 02113107. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1987, it's largest shareholder is enterprise holding company no 1 ltd with a 100% stake. Heating And Building Maintenance Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Heating And Building Maintenance Company Limited Health Check
There is insufficient data available to calculate a health check for Heating And Building Maintenance Company Limited. Company Health Check FAQs
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0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (61.1%)
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- - Industry AVG
HEATING AND BUILDING MAINTENANCE COMPANY LIMITED financials
Heating And Building Maintenance Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £713 thousand. According to their latest financial statements, we estimate that Heating And Building Maintenance Company Limited has no employees and maintains cash reserves of £269 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 | 35,000 | 478,000 | 20,797,000 | 20,437,000 | 23,264,000 | 32,641,000 | 31,150,000 | 34,033,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,000 | 24,000 | 40,000 | 102,000 | 19,351,000 | 19,788,000 | 17,028,000 | 26,375,000 | 24,754,000 | 26,562,000 | |||||
| Gross Profit | -7,000 | -24,000 | -40,000 | 376,000 | 1,446,000 | 649,000 | 6,236,000 | 6,266,000 | 6,396,000 | 7,471,000 | |||||
| Admin Expenses | -3,000 | 446,000 | 1,783,000 | 1,427,000 | 7,035,000 | 6,248,000 | 6,455,000 | ||||||||
| Operating Profit | -7,000 | 3,000 | -446,000 | -24,000 | -40,000 | 376,000 | -337,000 | -778,000 | -769,000 | 148,000 | 1,016,000 | ||||
| Interest Payable | 11,000 | 18,000 | 1,000 | 3,000 | |||||||||||
| Interest Receivable | 3,000 | 2,000 | 2,000 | 2,000 | 14,000 | 28,000 | 11,000 | ||||||||
| Pre-Tax Profit | -4,000 | 5,000 | -444,000 | -22,000 | -51,000 | -35,000 | 376,000 | -337,000 | -778,000 | 444,000 | -755,000 | 175,000 | 1,024,000 | ||
| Tax | -28,000 | 34,000 | 84,000 | -2,000 | 9,000 | 22,000 | -71,000 | 228,000 | -41,000 | -6,000 | -10,000 | -2,000 | |||
| Profit After Tax | -32,000 | 39,000 | -360,000 | -24,000 | -42,000 | -13,000 | 305,000 | -109,000 | -778,000 | 403,000 | -761,000 | 165,000 | 1,022,000 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -32,000 | 39,000 | -360,000 | -24,000 | -42,000 | -13,000 | 305,000 | -109,000 | -778,000 | 403,000 | -761,000 | 165,000 | 1,022,000 | ||
| Employee Costs | 8,155,000 | 8,463,000 | 9,583,000 | 8,436,000 | 10,351,000 | ||||||||||
| Number Of Employees | 257 | 281 | 320 | 302 | 360 | ||||||||||
| EBITDA* | -7,000 | 3,000 | -446,000 | -24,000 | -40,000 | 376,000 | -337,000 | -778,000 | -769,000 | 148,000 | 1,058,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 271,000 | 2,789,000 | 4,910,000 | 4,672,000 | 3,790,000 | ||||||||||
| Trade Debtors | 33,000 | 159,000 | 545,000 | 2,075,000 | 446,000 | 1,302,000 | 2,095,000 | 1,365,000 | |||||||
| Group Debtors | 3,645,000 | 3,645,000 | 3,648,000 | 3,674,000 | 3,923,000 | 4,251,000 | 3,559,000 | 4,187,000 | 4,296,000 | 5,367,000 | 156,000 | 183,000 | 377,000 | ||
| Misc Debtors | 8,000 | 8,000 | 25,000 | 25,000 | 14,000 | 24,000 | 748,000 | 267,000 | 243,000 | 235,000 | 121,000 | 100,000 | 69,000 | 182,000 | 126,000 |
| Cash | 269,000 | 269,000 | 271,000 | 272,000 | 15,000 | 7,000 | 213,000 | 45,000 | 673,000 | 1,324,000 | 2,149,000 | 4,960,000 | 1,455,000 | 1,595,000 | |
| misc current assets | |||||||||||||||
| total current assets | 3,922,000 | 3,922,000 | 3,944,000 | 3,971,000 | 3,952,000 | 4,282,000 | 4,307,000 | 4,700,000 | 4,743,000 | 6,820,000 | 3,791,000 | 5,640,000 | 11,424,000 | 8,781,000 | 6,876,000 |
| total assets | 3,922,000 | 3,922,000 | 3,944,000 | 3,971,000 | 3,952,000 | 4,282,000 | 4,307,000 | 4,700,000 | 4,743,000 | 6,820,000 | 3,791,000 | 5,640,000 | 11,424,000 | 8,781,000 | 6,876,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 48,000 | 19,000 | 1,977,000 | 1,951,000 | 2,264,000 | 1,947,000 | |||||||||
| Group/Directors Accounts | 3,171,000 | 3,171,000 | 3,171,000 | 3,171,000 | 3,170,000 | 3,171,000 | 3,134,000 | 3,440,000 | 559,000 | 1,356,000 | 5,901,000 | 2,892,000 | 599,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 38,000 | 38,000 | 40,000 | 35,000 | 56,000 | 25,000 | 63,000 | 60,000 | 3,578,000 | 5,960,000 | 2,244,000 | 560,000 | 2,228,000 | 1,520,000 | 2,390,000 |
| total current liabilities | 3,209,000 | 3,209,000 | 3,211,000 | 3,206,000 | 3,226,000 | 3,196,000 | 3,197,000 | 3,548,000 | 3,578,000 | 5,960,000 | 2,822,000 | 3,893,000 | 10,080,000 | 6,676,000 | 4,936,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,209,000 | 3,209,000 | 3,211,000 | 3,206,000 | 3,226,000 | 3,196,000 | 3,197,000 | 3,548,000 | 3,578,000 | 5,960,000 | 2,822,000 | 3,893,000 | 10,080,000 | 6,676,000 | 4,936,000 |
| net assets | 713,000 | 713,000 | 733,000 | 765,000 | 726,000 | 1,086,000 | 1,110,000 | 1,152,000 | 1,165,000 | 860,000 | 969,000 | 1,747,000 | 1,344,000 | 2,105,000 | 1,940,000 |
| total shareholders funds | 713,000 | 713,000 | 733,000 | 765,000 | 726,000 | 1,086,000 | 1,110,000 | 1,152,000 | 1,165,000 | 860,000 | 969,000 | 1,747,000 | 1,344,000 | 2,105,000 | 1,940,000 |
| 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 | -7,000 | 3,000 | -446,000 | -24,000 | -40,000 | 376,000 | -337,000 | -778,000 | -769,000 | 148,000 | 1,016,000 | ||||
| Depreciation | 42,000 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -28,000 | 34,000 | 84,000 | -2,000 | 9,000 | 22,000 | -71,000 | 228,000 | -41,000 | -6,000 | -10,000 | -2,000 | |||
| Stock | -271,000 | -2,518,000 | -2,121,000 | 238,000 | 882,000 | 3,790,000 | |||||||||
| Debtors | -20,000 | -26,000 | -238,000 | -338,000 | -32,000 | -180,000 | -211,000 | -1,449,000 | 3,951,000 | 1,494,000 | -852,000 | -1,100,000 | 1,163,000 | 1,491,000 | |
| Creditors | -48,000 | 48,000 | -19,000 | -1,958,000 | 26,000 | -313,000 | 317,000 | 1,947,000 | |||||||
| Accruals and Deferred Income | -2,000 | 5,000 | -21,000 | 31,000 | -38,000 | 3,000 | -3,518,000 | -2,382,000 | 3,716,000 | 1,684,000 | -1,668,000 | 708,000 | -870,000 | 2,390,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4,000 | 254,000 | 7,000 | -32,000 | 104,000 | -628,000 | -92,000 | -28,000 | 482,000 | -2,460,000 | 112,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,000 | -1,000 | 37,000 | -306,000 | 3,440,000 | -559,000 | -797,000 | -4,545,000 | 3,009,000 | 2,293,000 | 599,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,000 | 2,000 | 2,000 | 2,000 | -11,000 | -18,000 | 14,000 | 27,000 | 8,000 | ||||||
| cash flow from financing | 3,000 | 3,000 | 1,000 | 39,000 | -317,000 | 3,422,000 | -559,000 | -797,000 | -4,545,000 | 3,023,000 | 2,320,000 | 1,525,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | -1,000 | 257,000 | 8,000 | 7,000 | -213,000 | 168,000 | -628,000 | -651,000 | -825,000 | -2,811,000 | 3,505,000 | -140,000 | 1,595,000 | |
| overdraft | |||||||||||||||
| change in cash | -2,000 | -1,000 | 257,000 | 8,000 | 7,000 | -213,000 | 168,000 | -628,000 | -651,000 | -825,000 | -2,811,000 | 3,505,000 | -140,000 | 1,595,000 |
heating and building maintenance company limited Credit Report and Business Information
Heating And Building Maintenance Company Limited Competitor Analysis
Perform a competitor analysis for heating and building maintenance company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.
heating and building maintenance company limited Ownership
HEATING AND BUILDING MAINTENANCE COMPANY LIMITED group structure
Heating And Building Maintenance Company Limited has no subsidiary companies.
Ultimate parent company
PROJECT ARDENT TOPCO LTD
#0145730
2 parents
HEATING AND BUILDING MAINTENANCE COMPANY LIMITED
02113107
heating and building maintenance company limited directors
Heating And Building Maintenance Company Limited currently has 2 directors. The longest serving directors include Mr Andrew Nelson (Apr 2013) and Mr Richard Wilson (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nelson | 65 years | Apr 2013 | - | Director | |
| Mr Richard Wilson | United Kingdom | 57 years | Feb 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-14.1k
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 2023net assets
713k
0%
total assets
3.9m
0%
cash
269k
0%
net assets
Total assets minus all liabilities
heating and building maintenance company limited company details
company number
02113107
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 1987
age
38
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
chancery exchange, 10 furnival street, london, EC4A 1AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
heating and building maintenance company 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 7 charges/mortgages relating to heating and building maintenance company limited. Currently there are 0 open charges and 7 have been satisfied in the past.
heating and building maintenance company 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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heating and building maintenance company limited Companies House Filings - See Documents
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