building engineering services training limited
building engineering services training limited Company Information
Company Number
02793967
Next Accounts
Nov 2025
Shareholders
b&esa ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
old mansion house, eamont bridge, penrith, cumbria, CA10 2BX
Website
http://best-ltd.co.ukbuilding engineering services training limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
1 Regular
6 Weak
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
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
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
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
with 8 employees, this is below the industry average (24)
8 - Building Engineering Services Training Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Building Engineering Services Training Limited
£49.7k - Industry AVG
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
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Building Engineering Services Training Limited
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Building Engineering Services Training Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,182 | 883,592 | 920,880 | 838,639 | 918,889 | 891,108 | 926,917 | 620,675 | 2,005,944 | 2,805,864 | 3,343,737 | 3,639,051 | 3,990,695 | 4,897,001 | 5,790,787 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -53,883 | 227,065 | 240,729 | 294,080 | 465,992 | 511,475 | 572,130 | 448,630 | 2,014,540 | 2,295,408 | 2,667,164 | 2,715,753 | 3,193,531 | 3,955,194 | 4,641,438 |
| Gross Profit | 76,065 | 656,527 | 680,151 | 544,559 | 452,897 | 379,633 | 354,787 | 172,045 | -8,596 | 510,456 | 676,573 | 923,298 | 797,164 | 941,807 | 1,149,349 |
| Admin Expenses | 58,349 | 491,961 | 375,528 | 311,386 | 294,818 | 352,651 | 534,620 | 892,004 | |||||||
| Operating Profit | 17,716 | 164,566 | 304,623 | 233,173 | 158,079 | 26,982 | -179,833 | -719,959 | |||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3,557 | 3,820 | 400 | ||||||||||||
| Pre-Tax Profit | 17,716 | 164,566 | 304,623 | 249,711 | 161,636 | 30,802 | -179,433 | -719,959 | -828,347 | -210,732 | -122,914 | -70,806 | -209,059 | -362,249 | -91,029 |
| Tax | -34,316 | -31,685 | -91,811 | 23,403 | 15,473 | -772 | 127,016 | 115,282 | 122,869 | 42,015 | 24,357 | 11,653 | 44,072 | 91,008 | 16,203 |
| Profit After Tax | -16,600 | 132,881 | 212,812 | 273,114 | 177,109 | 30,030 | -52,417 | -604,677 | -705,478 | -168,717 | -98,557 | -59,153 | -164,987 | -271,241 | -74,826 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -16,600 | 132,881 | 212,812 | 273,114 | 177,109 | 30,030 | -52,417 | -604,677 | -705,478 | -168,717 | -98,557 | -59,153 | -164,987 | -271,241 | -74,826 |
| Employee Costs | 424,981 | 401,627 | 605,802 | 547,800 | 1,166,769 | 1,164,968 | 1,279,126 | 1,624,637 | 1,982,554 | 2,303,234 | 2,412,064 | ||||
| Number Of Employees | 8 | 12 | 14 | 12 | 11 | 11 | 16 | 18 | 18 | 36 | 39 | 46 | 56 | 69 | 71 |
| EBITDA* | 17,716 | 164,566 | 304,623 | 233,173 | 158,079 | 26,982 | -173,739 | -710,912 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,693 | 19,740 | 29,519 | 38,547 | 68,894 | 79,479 | 100,778 | 145,732 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 91,811 | 68,408 | 52,259 | 52,930 | |||||||||||
| Total Fixed Assets | 91,811 | 68,408 | 52,259 | 52,930 | 10,693 | 19,740 | 29,519 | 38,547 | 68,894 | 79,479 | 100,778 | 145,732 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 900 | 1,980 | 3,781 | 10,603 | 193,642 | 253,633 | 789,334 | 1,870,000 | 1,827,798 | 3,729,164 | 3,021,851 | 2,098,005 | |||
| Group Debtors | 1,221,909 | 1,561,305 | 1,573,285 | 1,510,212 | 1,405,964 | 1,520,850 | 1,708,927 | 1,541,139 | 535,531 | 613,804 | 776,314 | 1,093,953 | 1,790,607 | 1,938,386 | |
| Misc Debtors | 329 | 21,292 | 172,232 | 119,190 | 46,426 | 105,511 | 90,093 | 153,233 | 191,498 | 57,448 | 61,976 | 94,917 | 502,953 | 501,594 | |
| Cash | 40,000 | 40,000 | 40,000 | 200 | 24,719 | 200 | 486 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,262,238 | 1,622,597 | 1,786,417 | 1,631,582 | 1,480,890 | 1,626,561 | 1,809,623 | 1,888,500 | 980,662 | 1,460,586 | 2,708,290 | 3,016,668 | 3,729,164 | 5,315,411 | 4,537,985 |
| total assets | 1,262,238 | 1,622,597 | 1,786,417 | 1,723,393 | 1,549,298 | 1,678,820 | 1,862,553 | 1,899,193 | 1,000,402 | 1,490,105 | 2,746,837 | 3,085,562 | 3,808,643 | 5,416,189 | 4,683,717 |
| Bank overdraft | 225 | 11,644 | 21,253 | 26,477 | 145,091 | 56,262 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17 | 35,188 | 11,713 | 26,603 | 1,595 | 122,141 | 74,230 | 206,446 | 287,383 | 694,160 | 1,620,231 | 2,505,271 | 3,080,769 | 4,276,441 | 3,432,131 |
| Group/Directors Accounts | 491,883 | 547,788 | 866,726 | 879,818 | 1,038,905 | 1,422,902 | 1,622,663 | 1,543,146 | 752,770 | 505,561 | 501,225 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 140,166 | 392,849 | 394,087 | 515,893 | 480,833 | 282,921 | 344,834 | 276,358 | 182,104 | 200,169 | 289,316 | 97,639 | 184,467 | 246,109 | 145,248 |
| total current liabilities | 632,066 | 975,825 | 1,272,526 | 1,422,314 | 1,521,333 | 1,827,964 | 2,041,727 | 2,025,950 | 1,222,482 | 1,399,890 | 2,422,416 | 2,624,163 | 3,291,713 | 4,667,641 | 3,633,641 |
| loans | 54,117 | 92,538 | 88,916 | 455,547 | 485,834 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 54,117 | 92,538 | 88,916 | 455,547 | 485,834 | ||||||||||
| total liabilities | 632,066 | 975,825 | 1,272,526 | 1,422,314 | 1,521,333 | 1,827,964 | 2,041,727 | 2,025,950 | 1,222,482 | 1,399,890 | 2,476,533 | 2,716,701 | 3,380,629 | 5,123,188 | 4,119,475 |
| net assets | 630,172 | 646,772 | 513,891 | 301,079 | 27,965 | -149,144 | -179,174 | -126,757 | -222,080 | 90,215 | 270,304 | 368,861 | 428,014 | 293,001 | 564,242 |
| total shareholders funds | 630,172 | 646,772 | 513,891 | 301,079 | 27,965 | -149,144 | -179,174 | -126,757 | -222,080 | 90,215 | 270,304 | 368,861 | 428,014 | 293,001 | 564,242 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 17,716 | 164,566 | 304,623 | 233,173 | 158,079 | 26,982 | -179,833 | -719,959 | |||||||
| Depreciation | 6,094 | 9,047 | 18,400 | 24,042 | 30,622 | 35,088 | 56,868 | 52,482 | 53,446 | ||||||
| Amortisation | |||||||||||||||
| Tax | -34,316 | -31,685 | -91,811 | 23,403 | 15,473 | -772 | 127,016 | 115,282 | 122,869 | 42,015 | 24,357 | 11,653 | 44,072 | 91,008 | 16,203 |
| Stock | |||||||||||||||
| Debtors | -360,359 | -163,820 | 23,224 | 198,614 | -154,041 | -183,933 | -25,461 | 907,352 | -479,924 | -1,247,704 | -308,378 | -712,496 | -1,586,247 | 777,426 | 4,537,985 |
| Creditors | -35,171 | 23,475 | -14,890 | 25,008 | -120,546 | 47,911 | -132,216 | -80,937 | -406,777 | -926,071 | -885,040 | -575,498 | -1,195,672 | 844,310 | 3,432,131 |
| Accruals and Deferred Income | -252,683 | -1,238 | -121,806 | 35,060 | 197,912 | -61,913 | 68,476 | 94,254 | -18,065 | -89,147 | 191,677 | -86,828 | -61,642 | 100,861 | 145,248 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 55,905 | 318,938 | 52,892 | 118,030 | 404,959 | 196,141 | -85,002 | -1,489,665 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -55,905 | -318,938 | -13,092 | -159,087 | -383,997 | -199,761 | 79,517 | 790,376 | 247,209 | 4,336 | 501,225 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -54,117 | -38,421 | 3,622 | -366,631 | -30,287 | 485,834 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,557 | 3,820 | 400 | ||||||||||||
| cash flow from financing | -55,905 | -318,938 | -13,092 | -159,087 | -380,440 | -195,941 | 79,917 | 1,490,376 | 640,392 | -61,153 | 462,804 | 3,622 | -66,631 | -30,287 | 1,124,902 |
| cash and cash equivalents | |||||||||||||||
| cash | 39,800 | -24,519 | 24,519 | 200 | -486 | 486 | |||||||||
| overdraft | -225 | 225 | -11,644 | -9,609 | -5,224 | -118,614 | 88,829 | 56,262 | |||||||
| change in cash | 39,800 | -24,519 | 24,519 | 200 | -486 | 711 | -225 | 11,644 | 9,609 | 5,224 | 118,614 | -88,829 | -56,262 |
building engineering services training limited Credit Report and Business Information
Building Engineering Services Training Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Skye Hardy | 40 years | Apr 2018 | - | Director | |
| Mr Antony Howard | United Kingdom | 57 years | Oct 2019 | - | Director |
| Mr David Frise | England | 64 years | Mar 2024 | - | Director |
P&L
February 2024turnover
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 2024net 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
ultimate parent company
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.
Click to start generating capital raising & share issue transactions for BUILDING ENGINEERING SERVICES TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.
building engineering services training limited Companies House Filings - See Documents
| date | description | view/download |
|---|
