building engineering services training limited

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building engineering services training limited Company Information

Share BUILDING ENGINEERING SERVICES TRAINING LIMITED

Company Number

02793967

Directors

Skye Hardy

Antony Howard

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Shareholders

b&esa ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

old mansion house, eamont bridge, penrith, cumbria, CA10 2BX

building engineering services training limited Estimated Valuation

£61k

Pomanda estimates the enterprise value of BUILDING ENGINEERING SERVICES TRAINING LIMITED at £61k based on a Turnover of £22.2k and 2.75x industry multiple (adjusted for size and gross margin).

building engineering services training limited Estimated Valuation

£350.5k

Pomanda estimates the enterprise value of BUILDING ENGINEERING SERVICES TRAINING LIMITED at £350.5k based on an EBITDA of £17.7k and a 19.79x industry multiple (adjusted for size and gross margin).

building engineering services training limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BUILDING ENGINEERING SERVICES TRAINING LIMITED at £1.4m based on Net Assets of £630.2k and 2.3x industry multiple (adjusted for liquidity).

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Building Engineering Services Training Limited Overview

Building Engineering Services Training Limited is a live company located in penrith, CA10 2BX with a Companies House number of 02793967. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1993, it's largest shareholder is b&esa ltd with a 100% stake. Building Engineering Services Training Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.2k with declining growth in recent years.

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Building Engineering Services Training Limited Health Check

Pomanda's financial health check has awarded Building Engineering Services Training Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £22.2k, make it smaller than the average company (£4m)

£22.2k - Building Engineering Services Training Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (8.1%)

-70% - Building Engineering Services Training Limited

8.1% - Industry AVG

production

Production

with a gross margin of 342.9%, this company has a lower cost of product (38.2%)

342.9% - Building Engineering Services Training Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 79.9% make it more profitable than the average company (5.7%)

79.9% - Building Engineering Services Training Limited

5.7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (24)

8 - Building Engineering Services Training Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Building Engineering Services Training Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8k, this is less efficient (£154.3k)

£2.8k - Building Engineering Services Training Limited

£154.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Building Engineering Services Training Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Building Engineering Services Training Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Building Engineering Services Training Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)

3 weeks - Building Engineering Services Training Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (60.6%)

50.1% - Building Engineering Services Training Limited

60.6% - Industry AVG

BUILDING ENGINEERING SERVICES TRAINING LIMITED financials

EXPORTms excel logo

Building Engineering Services Training Limited's latest turnover from February 2024 is £22.2 thousand and the company has net assets of £630.2 thousand. According to their latest financial statements, Building Engineering Services Training Limited has 8 employees and maintains cash reserves of £40 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover22,182883,592920,880838,639918,889891,108926,917620,6752,005,9442,805,8643,343,7373,639,0513,990,6954,897,0015,790,787
Other Income Or Grants
Cost Of Sales-53,883227,065240,729294,080465,992511,475572,130448,6302,014,5402,295,4082,667,1642,715,7533,193,5313,955,1944,641,438
Gross Profit76,065656,527680,151544,559452,897379,633354,787172,045-8,596510,456676,573923,298797,164941,8071,149,349
Admin Expenses58,349491,961375,528311,386294,818352,651534,620892,004696,875677,036769,295975,003938,8801,175,9091,206,557
Operating Profit17,716164,566304,623233,173158,07926,982-179,833-719,959-705,471-166,580-92,722-51,705-141,716-234,102-57,208
Interest Payable
Interest Receivable3,5573,820400
Pre-Tax Profit17,716164,566304,623249,711161,63630,802-179,433-719,959-828,347-210,732-122,914-70,806-209,059-362,249-91,029
Tax-34,316-31,685-91,81123,40315,473-772127,016115,282122,86942,01524,35711,65344,07291,00816,203
Profit After Tax-16,600132,881212,812273,114177,10930,030-52,417-604,677-705,478-168,717-98,557-59,153-164,987-271,241-74,826
Dividends Paid
Retained Profit-16,600132,881212,812273,114177,10930,030-52,417-604,677-705,478-168,717-98,557-59,153-164,987-271,241-74,826
Employee Costs397,587569,011632,773512,607424,981401,627605,802547,8001,166,7691,164,9681,279,1261,624,6371,982,5542,303,2342,412,064
Number Of Employees81214121111161818363946566971
EBITDA*17,716164,566304,623233,173158,07926,982-173,739-710,912-687,071-142,538-62,100-16,617-84,848-181,620-3,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets10,69319,74029,51938,54768,89479,479100,778145,732
Intangible Assets
Investments & Other
Debtors (Due After 1 year)91,81168,40852,25952,930
Total Fixed Assets91,81168,40852,25952,93010,69319,74029,51938,54768,89479,479100,778145,732
Stock & work in progress
Trade Debtors9001,9803,78110,603193,642253,633789,3341,870,0001,827,7983,729,1643,021,8512,098,005
Group Debtors1,221,9091,561,3051,573,2851,510,2121,405,9641,520,8501,708,9271,541,139535,531613,804776,3141,093,9531,790,6071,938,386
Misc Debtors32921,292172,232119,19046,426105,51190,093153,233191,49857,44861,97694,917502,953501,594
Cash40,00040,00040,00020024,719200486
misc current assets
total current assets1,262,2381,622,5971,786,4171,631,5821,480,8901,626,5611,809,6231,888,500980,6621,460,5862,708,2903,016,6683,729,1645,315,4114,537,985
total assets1,262,2381,622,5971,786,4171,723,3931,549,2981,678,8201,862,5531,899,1931,000,4021,490,1052,746,8373,085,5623,808,6435,416,1894,683,717
Bank overdraft22511,64421,25326,477145,09156,262
Bank loan
Trade Creditors 1735,18811,71326,6031,595122,14174,230206,446287,383694,1601,620,2312,505,2713,080,7694,276,4413,432,131
Group/Directors Accounts491,883547,788866,726879,8181,038,9051,422,9021,622,6631,543,146752,770505,561501,225
other short term finances
hp & lease commitments
other current liabilities140,166392,849394,087515,893480,833282,921344,834276,358182,104200,169289,31697,639184,467246,109145,248
total current liabilities632,066975,8251,272,5261,422,3141,521,3331,827,9642,041,7272,025,9501,222,4821,399,8902,422,4162,624,1633,291,7134,667,6413,633,641
loans54,11792,53888,916455,547485,834
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities54,11792,53888,916455,547485,834
total liabilities632,066975,8251,272,5261,422,3141,521,3331,827,9642,041,7272,025,9501,222,4821,399,8902,476,5332,716,7013,380,6295,123,1884,119,475
net assets630,172646,772513,891301,07927,965-149,144-179,174-126,757-222,08090,215270,304368,861428,014293,001564,242
total shareholders funds630,172646,772513,891301,07927,965-149,144-179,174-126,757-222,08090,215270,304368,861428,014293,001564,242
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit17,716164,566304,623233,173158,07926,982-179,833-719,959-705,471-166,580-92,722-51,705-141,716-234,102-57,208
Depreciation6,0949,04718,40024,04230,62235,08856,86852,48253,446
Amortisation
Tax-34,316-31,685-91,81123,40315,473-772127,016115,282122,86942,01524,35711,65344,07291,00816,203
Stock
Debtors-360,359-163,82023,224198,614-154,041-183,933-25,461907,352-479,924-1,247,704-308,378-712,496-1,586,247777,4264,537,985
Creditors-35,17123,475-14,89025,008-120,54647,911-132,216-80,937-406,777-926,071-885,040-575,498-1,195,672844,3103,432,131
Accruals and Deferred Income-252,683-1,238-121,80635,060197,912-61,91368,47694,254-18,065-89,147191,677-86,828-61,642100,861145,248
Deferred Taxes & Provisions
Cash flow from operations55,905318,93852,892118,030404,959196,141-85,002-1,489,665-509,120131,963-422,72845,206288,15777,133-948,165
Investing Activities
capital expenditure4,599-8,621-15,014-275-24,503-35,569-7,528-199,178
Change in Investments
cash flow from investments4,599-8,621-15,014-275-24,503-35,569-7,528-199,178
Financing Activities
Bank loans
Group/Directors Accounts-55,905-318,938-13,092-159,087-383,997-199,76179,517790,376247,2094,336501,225
Other Short Term Loans
Long term loans-54,117-38,4213,622-366,631-30,287485,834
Hire Purchase and Lease Commitments
other long term liabilities
share issue700,000393,183-11,372300,000639,068
interest3,5573,820400
cash flow from financing-55,905-318,938-13,092-159,087-380,440-195,94179,9171,490,376640,392-61,153462,8043,622-66,631-30,2871,124,902
cash and cash equivalents
cash39,800-24,51924,519200-486486
overdraft-225225-11,644-9,609-5,224-118,61488,82956,262
change in cash39,800-24,51924,519200-486711-22511,6449,6095,224118,614-88,829-56,262

building engineering services training 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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Building Engineering Services Training Limited Competitor Analysis

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Perform a competitor analysis for building engineering services training limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CA10 area or any other competitors across 12 key performance metrics.

building engineering services training limited Ownership

BUILDING ENGINEERING SERVICES TRAINING LIMITED group structure

Building Engineering Services Training Limited has no subsidiary companies.

Ultimate parent company

2 parents

BUILDING ENGINEERING SERVICES TRAINING LIMITED

02793967

BUILDING ENGINEERING SERVICES TRAINING LIMITED Shareholders

b&esa ltd 100%

building engineering services training limited directors

Building Engineering Services Training Limited currently has 3 directors. The longest serving directors include Miss Skye Hardy (Apr 2018) and Mr Antony Howard (Oct 2019).

officercountryagestartendrole
Miss Skye Hardy40 years Apr 2018- Director
Mr Antony HowardUnited Kingdom57 years Oct 2019- Director
Mr David FriseEngland64 years Mar 2024- Director

P&L

February 2024

turnover

22.2k

-97%

operating profit

17.7k

-89%

gross margin

343%

+361.51%

turnover

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

Balance Sheet

February 2024

net assets

630.2k

-0.03%

total assets

1.3m

-0.22%

cash

40k

0%

net assets

Total assets minus all liabilities

building engineering services training limited company details

company number

02793967

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1993

age

32

incorporated

UK

accounts

Small Company

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

ARMSTRONG WATSON AUDIT LIMITED

address

old mansion house, eamont bridge, penrith, cumbria, CA10 2BX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

building engineering services training 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 did not find charges/mortgages relating to building engineering services training limited.

building engineering services training 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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building engineering services training limited Companies House Filings - See Documents

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