britannia services group limitedEstimated Valuation
£51.6m
Pomanda estimates the enterprise value of BRITANNIA SERVICES GROUP LIMITED at £51.6m based on a Turnover of £34.5m and 1.5x industry multiple (adjusted for size and gross margin).
britannia services group limitedEstimated Valuation
£175.1k
Pomanda estimates the enterprise value of BRITANNIA SERVICES GROUP LIMITED at £175.1k based on an EBITDA of £21.7k and a 8.06x industry multiple (adjusted for size and gross margin).
britannia services group limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of BRITANNIA SERVICES GROUP LIMITED at £3.5m based on Net Assets of £1.4m and 2.41x industry multiple (adjusted for liquidity).
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Britannia Services Group LimitedOverview
Britannia Services Group Limited is a live company located in lichfield, WS14 9UY with a Companies House number of 02830346. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1993, it's largest shareholder is
d. shaw
with a 100% stake. Britannia Services Group Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£34.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Britannia Services Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £34.5m, make it larger than the average company (£925.1k)
£34.5m - Britannia Services Group Limited
£925.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (9.6%)
78% - Britannia Services Group Limited
9.6% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - Britannia Services Group Limited
41.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6%)
-0.2% - Britannia Services Group Limited
6% - Industry AVG
Employees
with 845 employees, this is above the industry average (14)
845 - Britannia Services Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Britannia Services Group Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£90.2k)
£40.8k - Britannia Services Group Limited
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (30 days)
12 days - Britannia Services Group Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
10 days - Britannia Services Group Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Britannia Services Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (46 weeks)
24 weeks - Britannia Services Group Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a higher level of debt than the average (43.6%)
49.5% - Britannia Services Group Limited
43.6% - Industry AVG
BRITANNIA SERVICES GROUP LIMITED financials
EXPORT
Britannia Services Group Limited's latest turnover from April 2024 is estimated at £34.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Britannia Services Group Limited has 845 employees and maintains cash reserves of £582.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
34,492,488
28,997,490
5,549,017
6,137,044
9,580,785
9,887,824
10,035,734
9,831,265
9,290,053
9,035,742
8,376,558
8,184,577
7,464,151
10,753,943
5,621,710
Other Income Or Grants
Cost Of Sales
20,238,771
17,005,081
4,373,737
6,421,215
7,966,414
7,787,598
7,863,828
7,657,559
5,423,519
5,354,705
4,985,981
4,660,408
4,369,774
6,108,142
3,163,356
Gross Profit
14,253,717
11,992,409
1,175,280
-284,171
1,614,371
2,100,226
2,171,906
2,173,706
3,866,534
3,681,037
3,390,577
3,524,169
3,094,377
4,645,801
2,458,354
Admin Expenses
14,334,577
12,054,023
983,773
-120,901
817,413
1,482,798
1,193,986
1,144,999
3,066,422
2,187,574
2,462,705
2,456,894
2,341,039
4,349,566
2,048,337
Operating Profit
-80,860
-61,614
191,507
-163,270
796,958
617,428
977,920
1,028,707
800,112
1,493,463
927,872
1,067,275
753,338
296,235
410,017
Interest Payable
3,674
402
1,019
19,242
4,395
7,823
9,105
5,573
4,347
Interest Receivable
22,093
13,048
102
790
28,848
29,685
39,572
7,828
10,138
7,391
5,994
4,691
176
60
27
Pre-Tax Profit
-58,767
-48,567
187,935
-162,480
825,806
646,711
1,016,473
1,017,293
805,855
1,493,031
924,761
1,066,393
726,877
296,295
410,044
Tax
-16,568
11,820
-157,593
-124,149
-196,626
-199,003
-123,676
-358,214
-203,526
-244,993
-194,231
-77,037
-114,812
Profit After Tax
-58,767
-48,567
171,367
-150,660
668,213
522,562
819,847
818,290
682,179
1,134,817
721,235
821,400
532,646
219,258
295,232
Dividends Paid
275,100
274,550
311,005
368,303
300,584
327,000
310,099
175,020
177,810
136,173
133,761
Retained Profit
-58,767
-48,567
-103,733
-425,210
357,208
154,259
519,263
491,290
372,080
959,797
543,425
685,227
398,885
219,258
295,232
Employee Costs
26,882,724
21,011,895
660,120
751,768
854,687
714,705
738,708
714,223
635,935
628,008
728,823
669,838
679,550
3,683,359
1,945,239
Number Of Employees
845
687
632
963
1,080
1,202
1,258
1,236
1,239
1,286
1,237
1,260
1,029
145
79
EBITDA*
21,716
47,977
308,855
-74,220
918,679
728,740
1,081,802
1,108,210
905,199
1,593,766
1,017,742
1,139,320
826,483
356,542
459,497
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
516,200
497,421
540,836
474,799
582,005
645,298
570,059
546,322
577,559
567,679
602,925
519,849
531,108
537,032
382,749
Intangible Assets
Investments & Other
22,290
22,290
Debtors (Due After 1 year)
Total Fixed Assets
516,200
497,421
540,836
474,799
582,005
645,298
570,059
546,322
577,559
567,679
602,925
519,849
531,108
559,322
405,039
Stock & work in progress
Trade Debtors
1,141,996
1,388,358
1,080,410
622,225
1,960,171
2,051,857
1,627,707
2,950,374
1,770,594
1,974,150
2,041,630
1,229,324
1,168,194
1,337,930
664,408
Group Debtors
Misc Debtors
607,321
488,891
427,925
436,879
684,806
1,507,659
1,321,315
852,849
873,215
327,627
301,198
266,742
179,451
Cash
582,257
259,369
354,631
1,845,786
2,199,722
1,916,377
2,295,764
1,282,143
1,945,570
2,048,439
945,465
1,162,859
723,351
12,941
10,928
misc current assets
total current assets
2,331,574
2,136,618
1,862,966
2,904,890
4,844,699
5,475,893
5,244,786
5,085,366
4,589,379
4,350,216
3,288,293
2,658,925
2,070,996
1,350,871
675,336
total assets
2,847,774
2,634,039
2,403,802
3,379,689
5,426,704
6,121,191
5,814,845
5,631,688
5,166,938
4,917,895
3,891,218
3,178,774
2,602,104
1,910,193
1,080,375
Bank overdraft
106,474
Bank loan
Trade Creditors
569,098
229,672
140,934
95,964
70,010
260,723
197,057
286,806
246,171
223,940
274,015
232,463
230,394
975,242
404,407
Group/Directors Accounts
45
other short term finances
6,937
9,415
6,770
hp & lease commitments
12,408
495
6,286
5,797
3,585
19,783
20,388
15,760
31,408
50,355
other current liabilities
673,099
745,759
555,289
1,573,560
2,319,183
1,056,060
940,192
1,186,735
1,248,904
1,143,196
947,023
958,436
1,023,663
total current liabilities
1,242,197
975,431
708,676
1,669,524
2,389,688
1,323,069
1,143,046
1,477,126
1,514,858
1,387,524
1,350,209
1,231,722
1,311,182
975,242
404,407
loans
1,431
15,993
27,627
11,935
96
96
hp & lease commitments
72,126
46,530
40,250
3,585
72,326
54,953
14,147
26,288
Accruals and Deferred Income
other liabilities
70,003
89,657
888,390
69,538
49,808
provisions
97,072
71,682
77,164
60,596
72,416
80,551
61,957
70,263
79,743
88,585
92,085
94,198
111,154
110,914
90,919
total long term liabilities
167,075
161,339
149,290
60,596
962,237
80,551
108,487
110,513
99,321
188,538
158,973
108,441
137,538
180,452
140,727
total liabilities
1,409,272
1,136,770
857,966
1,730,120
3,351,925
1,403,620
1,251,533
1,587,639
1,614,179
1,576,062
1,509,182
1,340,163
1,448,720
1,155,694
545,134
net assets
1,438,502
1,497,269
1,545,836
1,649,569
2,074,779
4,717,571
4,563,312
4,044,049
3,552,759
3,341,833
2,382,036
1,838,611
1,153,384
754,499
535,241
total shareholders funds
1,438,502
1,497,269
1,545,836
1,649,569
2,074,779
4,717,571
4,563,312
4,044,049
3,552,759
3,341,833
2,382,036
1,838,611
1,153,384
754,499
535,241
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-80,860
-61,614
191,507
-163,270
796,958
617,428
977,920
1,028,707
800,112
1,493,463
927,872
1,067,275
753,338
296,235
410,017
Depreciation
102,576
109,591
117,348
89,050
121,721
111,312
103,882
79,503
105,087
100,303
89,870
72,045
73,145
60,307
49,480
Amortisation
Tax
-16,568
11,820
-157,593
-124,149
-196,626
-199,003
-123,676
-358,214
-203,526
-244,993
-194,231
-77,037
-114,812
Stock
Debtors
-127,932
368,914
449,231
-1,585,873
-914,539
610,494
-854,201
1,159,414
342,032
-41,051
846,762
148,421
9,715
673,522
664,408
Creditors
339,426
88,738
44,970
25,954
-190,713
63,666
-89,749
40,635
22,231
-50,075
41,552
2,069
-744,848
570,835
404,407
Accruals and Deferred Income
-72,660
190,470
-1,018,271
-745,623
1,263,123
115,868
-246,543
-62,169
105,708
196,173
-11,413
-65,227
1,023,663
Deferred Taxes & Provisions
25,390
-5,482
16,568
-11,820
-8,135
18,594
-8,306
-9,480
-8,842
-3,500
-2,113
-16,956
240
19,995
90,919
Cash flow from operations
441,804
-47,211
-1,113,677
791,984
2,739,900
192,225
1,394,779
-281,221
558,588
1,419,201
-4,520
665,792
901,592
196,813
175,603
Investing Activities
capital expenditure
-121,355
-66,176
-200,231
-134,356
-48,140
-132,895
-58,919
-159,104
-61,554
-61,664
-214,590
-432,229
Change in Investments
-22,290
22,290
cash flow from investments
-121,355
-66,176
-200,231
-134,356
-48,140
-132,895
-58,919
-159,104
-61,554
-39,374
-214,590
-454,519
Financing Activities
Bank loans
Group/Directors Accounts
-45
45
Other Short Term Loans
-6,937
-2,478
2,645
6,770
Long term loans
-1,431
1,431
-15,993
-11,634
15,692
11,839
96
Hire Purchase and Lease Commitments
-84,534
84,534
-495
-5,791
-46,041
8,492
20,467
-69,346
22,001
25,158
-31,088
76,643
other long term liabilities
-19,654
89,657
-888,390
888,390
-69,538
19,730
49,808
share issue
-3,000,000
-161,154
240,009
interest
22,093
13,048
-3,572
790
28,848
29,283
38,553
-11,414
5,743
-432
-3,111
-882
-4,171
60
27
cash flow from financing
2,439
18,126
81,007
-889,526
-2,087,122
-16,758
47,045
-6,940
-236,391
30,324
31,408
-29,325
9,800
19,790
289,844
cash and cash equivalents
cash
322,888
-95,262
-1,491,155
-353,936
283,345
-379,387
1,013,621
-663,427
-102,869
1,102,974
-217,394
439,508
710,410
2,013
10,928
overdraft
-106,474
106,474
change in cash
322,888
-95,262
-1,491,155
-353,936
283,345
-379,387
1,013,621
-663,427
-102,869
1,209,448
-323,868
439,508
710,410
2,013
10,928
britannia services group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for britannia services group limited. Get real-time insights into britannia services group limited's credit score, group structure and payment trends.
Britannia Services Group Limited Competitor Analysis
Perform a competitor analysis for britannia services group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in WS14 area or any other competitors across 12 key performance metrics.
britannia services group limited Ownership
BRITANNIA SERVICES GROUP LIMITED group structure
Britannia Services Group Limited has no subsidiary companies.
Ultimate parent company
BRITANNIA SERVICES GROUP LIMITED
02830346
BRITANNIA SERVICES GROUP LIMITED Shareholders
The largest shareholders in Britannia Services Group Limited include D. Shaw and David Shaw.
d. shaw
99.99%
david shaw
0%
andrew hobbs
0%
richard grinham
0%
julie donowa
0%
johnathan shaw
0%
britannia services group limited directors
Britannia Services Group Limited currently has 1 director, Mr David Shaw serving since Jul 1993.
45 britannia way, britannia enterprise park, lichfield, staffordshire, WS14 9UY
Bank
-
Legal Advisor
-
britannia services group 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 2 charges/mortgages relating to britannia services group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
britannia services group 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 BRITANNIA SERVICES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
britannia services group limitedCompanies House Filings - See Documents
