Borley Engineering Services Limited

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borley engineering services limited Company Information

Company Number

02745902

Next Accounts

Dec 2025

Directors

Steven Borley

Hakan Pettersson

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Shareholders

borley holdings limited

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

ground floor 1 alexandra gate, ffordd pengam tremorfa, cardiff, CF24 2SA

Website

http://cmbengineering.co.uk

borley engineering services limited Estimated Valuation

£42.5m

Pomanda estimates the enterprise value of BORLEY ENGINEERING SERVICES LIMITED at £42.5m based on a Turnover of £72m and 0.59x industry multiple (adjusted for size and gross margin).

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Borley Engineering Services Limited is a live company located in cardiff, CF24 2SA with a Companies House number of 02745902. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 1992, it's largest shareholder is borley holdings limited with a 100% stake. Borley Engineering Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £72m with low growth in recent years.

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Pomanda's financial health check has awarded Borley Engineering Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

0 Regular

6 Weak

Size

annual sales of £72m, make it larger than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.2%)

EXPORT

Borley Engineering Services Limited's latest turnover from March 2024 is £72 million and the company has net assets of £11.2 million. According to their latest financial statements, Borley Engineering Services Limited has 136 employees and maintains cash reserves of £22.8 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	71,979,510	54,112,877	64,121,688	70,887,117	56,386,668	82,248,303	84,339,912	51,034,884	36,519,785	27,872,934	29,137,405	26,907,887	31,459,791	27,497,820	31,815,628
Other Income Or Grants
Cost Of Sales	64,569,464	47,319,457	56,620,177	65,312,981	51,334,315	75,431,218	77,578,286	46,464,721	32,610,168	25,154,863	26,321,030	25,745,188	29,647,842	26,253,904	30,077,688
Gross Profit	7,410,046	6,793,420	7,501,511	5,574,136	5,052,353	6,817,085	6,761,626	4,570,163	3,909,617	2,718,071	2,816,375	1,162,699	1,811,949	1,243,916	1,737,940
Admin Expenses	5,654,590	5,599,449	5,632,202	4,391,506	4,583,771	5,047,348	4,149,264	3,285,905	3,167,556	2,147,416	2,485,280	1,934,806	1,602,837	1,904,285	1,614,106
Operating Profit	1,755,456	1,193,971	1,869,309	1,182,630	468,582	1,769,737	2,612,362	1,284,258	742,061	570,655	331,095	-772,107	209,112	-660,369	123,834
Interest Payable	11,080					44,001	404,524	12,705	19,137	16,146	23,317	10,093	31,450	51,370	1,317
Interest Receivable	104,349	17,278	1,311	36,278	101,607	37,540	49,372	93,950	35,232	35,798	36,408	57,758	22,993	6,483	28,595
Pre-Tax Profit	2,005,726	1,410,319	2,325,211	1,218,908	571,068	1,763,618	2,257,922	1,365,503	758,156	590,307	344,186	-724,442	200,655	-705,256	151,112
Tax	-521,653	297,715	379,753	778,271	1,126,010	1,368,164	-1,821,106	-289,446	-174,745	-160,212	-116,635	133,038	-59,702	109,294	-63,750
Profit After Tax	1,484,073	1,708,034	2,704,964	1,997,179	1,697,078	3,131,782	436,816	1,076,057	583,411	430,095	227,551	-591,404	140,953	-595,962	87,362
Dividends Paid	340,807	341,500	100,000	50,000	60,000		200,000	87,500	85,000
Retained Profit	1,143,266	1,366,534	2,604,964	1,922,123	1,637,078	3,131,782	236,816	988,557	498,411	430,095	227,551	-591,404	140,953	-595,962	87,362
Employee Costs	8,230,799	8,761,154	8,218,106	19,552,753	7,876,482	7,053,302	6,069,685	4,435,701	4,111,349	3,541,752	3,878,336	3,224,268	3,765,642	3,602,500	3,359,297
Number Of Employees	136	149	143	467	146	148	137	107	92	85	99	89	95	94	90
EBITDA*	1,823,298	1,237,727	1,907,745	1,038,668	516,146	1,817,072	2,676,369	1,344,345	798,586	629,546	365,470	-715,622	278,651	-660,369	241,631

* 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	174,130	232,588	164,775	124,643	396,994	397,367	396,984	460,991	525,686	485,406	428,347	455,839	512,324	437,431	1,854,793
Intangible Assets
Investments & Other	1,763,808	1,170,858	1,183,556	244,408	376,733	1,570,213	1,661,168	1,261,309	1,250,003	250,003	250,003	707,910	250,003	1,327,757	500,001
Debtors (Due After 1 year)
Total Fixed Assets	1,937,938	1,403,446	1,348,331	369,051	773,727	1,967,580	2,058,152	1,722,300	1,775,689	735,409	678,350	1,163,749	762,327	1,765,188	2,354,794
Stock & work in progress
Trade Debtors	17,893,878	9,809,238	12,466,752	5,780		8,547,061	8,789,579	5,812,910	6,107,338	5,457,004	5,371,292	7,258,012	6,612,180	6,488,892	5,923,176
Group Debtors	4,742,907	4,179,980	373,531	16,440,491	10,832,433	3,265,660	3,018,628	2,518,629	2,613,456	4,526,775			2,270,754	1,873,277	1,025,936
Misc Debtors	294,618	1,391,702	2,149,497	345,859	1,997,344	945,970	1,667,936	1,221,287	1,228,905	1,339,451	4,488,024	4,246,711	1,511,345	1,382,720	549,876
Cash	22,810,528	21,587,950	31,218,124	26,360,090	21,216,755	22,067,361	20,478,186	10,430,017	6,952,764	5,056,725	4,612,012	4,268,617	4,366,981	2,792,985	2,350,474
misc current assets
total current assets	45,741,931	36,968,870	46,207,904	43,152,220	34,046,532	34,826,052	33,954,329	19,982,843	16,902,463	16,379,955	14,471,328	15,773,340	14,761,260	12,537,874	9,849,462
total assets	47,679,869	38,372,316	47,556,235	43,521,271	34,820,259	36,793,632	36,012,481	21,705,143	18,678,152	17,115,364	15,149,678	16,937,089	15,523,587	14,303,062	12,204,256
Bank overdraft						51,580	368,973				647,497	253,411	248,082		331,209
Bank loan						7,350	100,200	360,535	780,146	911,276	500,000	500,000
Trade Creditors	16,931,359	10,205,537	14,976,311	16,878,818	10,182,508	20,364,377	21,718,294	11,007,279	9,212,691	10,386,024	7,455,544	9,496,922	8,784,114	6,822,834	5,216,095
Group/Directors Accounts	9,686,050	11,736,942	11,352,317	264,010	5,901,782	5,057,916	4,103,942	2,968,867	2,462,426	241,048	265,259	466,381	1,190,576	1,206,698	298,686
other short term finances
hp & lease commitments											2,399	10,266	9,988	8,548	5,998
other current liabilities	9,904,483	6,417,594	12,581,898	19,917,043	7,808,712	1,827,875	3,171,017	1,072,562	815,346	219,184	1,659,017	1,815,299	284,631	1,411,234	607,374
total current liabilities	36,521,892	28,360,073	38,910,526	37,059,871	23,893,002	27,309,098	29,462,426	15,409,243	13,270,609	11,757,532	10,529,716	12,542,279	10,517,391	9,449,314	6,459,362
loans							7,350	107,550	207,750	307,950
hp & lease commitments												2,399	22,381	10,886	6,070
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities							7,350	107,550	207,750	307,950		2,399	22,381	10,886	6,070
total liabilities	36,521,892	28,360,073	38,910,526	37,059,871	23,893,002	27,309,098	29,469,776	15,516,793	13,478,359	12,065,482	10,529,716	12,544,678	10,539,772	9,460,200	6,465,432
net assets	11,157,977	10,012,243	8,645,709	5,784,181	10,927,257	9,484,534	6,542,705	6,188,350	5,199,793	5,049,882	4,619,962	4,392,411	4,983,815	4,842,862	5,738,824
total shareholders funds	11,157,977	10,012,243	8,645,709	5,784,181	10,927,257	9,484,534	6,542,705	6,188,350	5,199,793	5,049,882	4,619,962	4,392,411	4,983,815	4,842,862	5,738,824

	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	1,755,456	1,193,971	1,869,309	1,182,630	468,582	1,769,737	2,612,362	1,284,258	742,061	570,655	331,095	-772,107	209,112	-660,369	123,834
Depreciation	67,842	43,756	38,436	44,594	47,564	47,335	64,007	60,087	56,525	58,891	34,375	56,485	69,539		67,797
Amortisation				-188,556											50,000
Tax	-521,653	297,715	379,753	778,271	1,126,010	1,368,164	-1,821,106	-289,446	-174,745	-160,212	-116,635	133,038	-59,702	109,294	-63,750
Stock
Debtors	7,550,483	391,140	-1,802,350	3,962,353	71,086	-717,452	3,923,317	-396,873	-1,373,531	1,463,914	-1,645,407	1,110,444	649,390	2,245,901	7,498,988
Creditors	6,725,822	-4,770,774	-1,902,507	6,696,310	-10,181,869	-1,353,917	10,711,015	1,794,588	-1,173,333	2,930,480	-2,041,378	712,808	1,961,280	1,606,739	5,216,095
Accruals and Deferred Income	3,486,889	-6,164,304	-7,335,145	12,108,331	5,980,837	-1,343,142	2,098,455	257,216	596,162	-1,439,833	-156,282	1,530,668	-1,126,603	803,860	607,374
Deferred Taxes & Provisions
Cash flow from operations	3,963,873	-9,790,776	-5,147,804	16,659,227	-2,629,962	1,205,629	9,741,416	3,503,576	1,420,201	496,067	-303,418	550,448	404,236	-386,377	-1,497,638
Investing Activities
capital expenditure						-144,171	-269,606	49,166	-1,096,805	-115,800	456,981	-457,907	933,972	213,094	-28,566
Change in Investments	592,950	-12,698	939,148	-132,325	-1,193,480	-90,955	399,859	11,306	1,000,000		-457,907	457,907	-1,077,754	827,756	500,001
cash flow from investments	-592,950	12,698	-939,148	132,325	1,193,480	-53,216	-669,465	37,860	-2,096,805	-115,800	914,888	-915,814	2,011,726	-614,662	-528,567
Financing Activities
Bank loans					-7,350	-92,850	-260,335	-419,611	-131,130	411,276		500,000
Group/Directors Accounts	-2,050,892	384,625	11,088,307	-5,637,772	843,866	953,974	1,135,075	506,441	2,221,378	-24,211	-201,122	-724,195	-16,122	908,012	298,686
Other Short Term Loans
Long term loans						-7,350	-100,200	-100,200	-100,200	307,950
Hire Purchase and Lease Commitments										-2,399	-10,266	-19,704	12,935	7,366	12,068
other long term liabilities
share issue	2,468		256,564	-7,065,199	-194,355	-189,953	117,539		-348,500	-175				-300,000	5,651,462
interest	93,269	17,278	1,311	36,278	101,607	-6,461	-355,152	81,245	16,095	19,652	13,091	47,665	-8,457	-44,887	27,278
cash flow from financing	-1,955,155	401,903	11,346,182	-12,666,693	743,768	657,360	536,927	67,875	1,657,643	712,093	-198,297	-196,234	-11,644	570,491	5,989,494
cash and cash equivalents
cash	1,222,578	-9,630,174	4,858,034	5,143,335	-850,606	1,589,175	10,048,169	3,477,253	1,896,039	444,713	343,395	-98,364	1,573,996	442,511	2,350,474
overdraft					-51,580	-317,393	368,973			-647,497	394,086	5,329	248,082	-331,209	331,209
change in cash	1,222,578	-9,630,174	4,858,034	5,143,335	-799,026	1,906,568	9,679,196	3,477,253	1,896,039	1,092,210	-50,691	-103,693	1,325,914	773,720	2,019,265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BORLEY ENGINEERING SERVICES LIMITED group structure

Borley Engineering Services Limited has 3 subsidiary companies.

Ultimate parent company

BORLEY ENGINEERING SERVICES LIMITED

02745902

3 subsidiaries

CMB MAINTENANCE SERVICES LIMITED

05637791

CMB BRISTOL LIMITED

06055686

CHARNWOOD WALES HOTEL (1) LIMITED

06293008

BORLEY ENGINEERING SERVICES LIMITED Shareholders

borley holdings limited

100%

Borley Engineering Services Limited currently has 7 directors. The longest serving directors include Mr Steven Borley (Sep 1992) and Mr Hakan Pettersson (Oct 2007).

officer	age	start	end	role
Mr Steven Borley	67 years	Sep 1992	-	Director
Mr Hakan Pettersson	63 years	Oct 2007	-	Director
Mr John Green	59 years	Oct 2015	-	Director
Mr Michael Camilleri	38 years	Jul 2018	-	Director
Mr Tomas Llasera	36 years	Jul 2019	-	Director
Mr Robert Borley	62 years	Jul 2019	-	Director
Mr Robert Borley	43 years	Jan 2025	-	Director

P&L

March 2024

turnover

72m

+33%

operating profit

1.8m

+47%

gross margin

10.3%

-18%

turnover

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

Balance Sheet

March 2024

net assets

11.2m

+0.11%

total assets

47.7m

+0.24%

cash

22.8m

+0.06%

net assets

Total assets minus all liabilities

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company number

02745902

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 1992

ultimate parent company

None

previous names

graphturn limited (October 1994)

address

ground floor 1 alexandra gate, ffordd pengam tremorfa, cardiff, CF24 2SA

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borley engineering services limited Company Information

borley engineering services limited Estimated Valuation

borley engineering services limited Estimated Valuation

borley engineering services limited Estimated Valuation

Borley Engineering Services Limited Overview

Borley Engineering Services Limited Health Check

BORLEY ENGINEERING SERVICES LIMITED financials

borley engineering services limited Credit Report and Business Information

Borley Engineering Services Limited Competitor Analysis

borley engineering services limited Ownership

borley engineering services limited directors

borley engineering services limited company details

borley engineering services limited Charges & Mortgages

borley engineering services limited Capital Raised & Share Issues BETA

borley engineering services limited Companies House Filings - See Documents