Complete Business Installations Limited

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complete business installations limited Company Information

Live

MatureSmallLow

Company Number

02916345

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Brian Turner

Shareholders

brian patrick turner

joanne patricia turner

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Group Structure

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Contact

Registered Address

barton building arundel road, uxbridge, UB8 2RR

Website

http://cbinstallations.co.uk

complete business installations limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of COMPLETE BUSINESS INSTALLATIONS LIMITED at £2.7m based on Net Assets of £1.2m and 2.37x industry multiple (adjusted for liquidity).

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Complete Business Installations Limited is a live company located in uxbridge, UB8 2RR with a Companies House number of 02916345. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1994, it's largest shareholder is brian patrick turner with a 49% stake. Complete Business Installations Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.

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Pomanda's financial health check has awarded Complete Business Installations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

6 Regular

3 Weak

Size

annual sales of £4m, make it in line with the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)

EXPORT

Complete Business Installations Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £1.2 million. According to their latest financial statements, Complete Business Installations Limited has 26 employees and maintains cash reserves of £560.4 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	3,983,552	3,477,470	2,970,733	3,587,524	4,597,622	4,252,128	2,828,337	2,339,337	2,936,250	2,569,539	1,909,223	2,303,747	2,657,979	2,098,402	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,462,957	2,141,784	1,859,569	2,259,222	2,875,196	2,668,680	1,763,909	1,448,889	1,866,448	1,657,289	1,241,261	1,474,146	1,664,888	1,282,872	0
Gross Profit	1,520,595	1,335,686	1,111,163	1,328,302	1,722,426	1,583,448	1,064,428	890,448	1,069,802	912,250	667,962	829,601	993,091	815,530	0
Admin Expenses	1,545,744	1,168,370	1,020,832	1,376,347	1,455,016	1,262,795	1,051,293	941,773	987,303	681,105	684,437	815,019	901,469	845,228	-359,044
Operating Profit	-25,149	167,316	90,331	-48,045	267,410	320,653	13,135	-51,325	82,499	231,145	-16,475	14,582	91,622	-29,698	359,044
Interest Payable	0	0	7,813	7,625	0	1,104	2,257	2,265	1,162	0	0	0	0	0	0
Interest Receivable	32,770	23,094	1,646	701	4,335	2,872	1,627	760	1,375	771	316	269	205	148	0
Pre-Tax Profit	7,621	190,410	84,164	-54,969	271,744	322,421	12,505	-52,830	82,713	231,916	-16,159	14,851	91,827	-29,550	359,044
Tax	-1,905	-36,178	-15,991	0	-51,631	-61,260	-2,376	0	-16,542	-48,702	0	-3,564	-23,875	0	-100,532
Profit After Tax	5,716	154,232	68,173	-54,969	220,113	261,161	10,129	-52,830	66,170	183,214	-16,159	11,287	67,952	-29,550	258,512
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,716	154,232	68,173	-54,969	220,113	261,161	10,129	-52,830	66,170	183,214	-16,159	11,287	67,952	-29,550	258,512
Employee Costs	1,402,940	1,386,558	1,123,814	1,207,523	1,379,388	1,728,310	1,301,557	1,302,070	1,291,727	748,015	533,907	640,959	751,950	615,258	0
Number Of Employees	26	27	23	26	30	39	31	31	31	18	13	16	19	16	0
EBITDA*	11,398	187,506	109,112	-24,983	291,888	342,447	34,589	-31,844	98,259	251,910	2,050	31,084	103,159	-24,047	363,597

* 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	170,561	24,373	43,441	42,060	44,576	47,175	36,269	43,071	45,135	27,559	27,912	35,397	32,739	15,548	17,731
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	170,561	24,373	43,441	42,060	44,576	47,175	36,269	43,071	45,135	27,559	27,912	35,397	32,739	15,548	17,731
Stock & work in progress	0	47,823	20,060	0	29,059	32,555	9,099	27,491	54,610	60,518	20,283	61,668	24,549	33,368	70,559
Trade Debtors	614,121	630,463	561,569	626,910	817,800	771,326	404,051	271,502	387,046	394,955	327,205	382,199	490,808	362,578	373,594
Group Debtors	0	30,043	20,531	39,907	4,073	0	0	0	0	0	0	0	0	0	0
Misc Debtors	233,299	78,654	95,848	88,083	46,717	32,252	90,238	85,547	127,541	46,000	52,920	0	0	0	0
Cash	560,433	687,953	631,717	685,182	716,411	439,513	326,367	324,609	283,404	266,483	42,105	84,460	23,167	58,824	193
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,407,853	1,474,936	1,329,725	1,440,082	1,614,060	1,275,646	829,755	709,149	852,601	767,956	442,513	528,327	538,524	454,770	444,346
total assets	1,578,414	1,499,309	1,373,166	1,482,142	1,658,636	1,322,821	866,024	752,220	897,736	795,515	470,425	563,724	571,263	470,318	462,077
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	215,372	135,071	154,802	124,056	433,817	163,978	202,226	122,465	200,366	307,664	167,375	231,244	207,148	241,254	203,151
Group/Directors Accounts	0	0	0	0	0	14,540	0	0	0	0	0	0	43,670	0	0
other short term finances	0	0	0	24,228	0	0	15,451	15,234	11,414	0	0	0	0	0	0
hp & lease commitments	17,772	12,760	18,612	17,147	16,899	20,827	0	0	0	0	0	0	0	0	0
other current liabilities	120,200	187,204	174,650	135,690	195,096	331,731	124,763	95,817	111,602	0	0	0	0	0	0
total current liabilities	353,344	335,035	348,064	301,121	645,812	531,076	342,440	233,516	323,382	307,664	167,375	231,244	250,818	241,254	203,151
loans	0	0	0	225,772	0	0	17,257	21,506	24,326	0	0	0	0	0	0
hp & lease commitments	43,817	10,737	23,497	21,617	24,223	25,757	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	7,993	5,906	17,177	17,429	0	312
provisions	28,000	6,000	8,300	8,500	8,500	6,000	7,500	8,500	8,500	4,500	5,000	7,000	6,000	0	0
total long term liabilities	71,817	16,737	31,797	255,889	32,723	31,757	24,757	30,006	32,826	12,493	10,906	24,177	23,429	0	312
total liabilities	425,161	351,772	379,861	557,010	678,535	562,833	367,197	263,522	356,208	320,157	178,281	255,421	274,247	241,254	203,463
net assets	1,153,253	1,147,537	993,305	925,132	980,101	759,988	498,827	488,698	541,528	475,358	292,144	308,303	297,016	229,064	258,614
total shareholders funds	1,153,253	1,147,537	993,305	925,132	980,101	759,988	498,827	488,698	541,528	475,358	292,144	308,303	297,016	229,064	258,614

	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	-25,149	167,316	90,331	-48,045	267,410	320,653	13,135	-51,325	82,499	231,145	-16,475	14,582	91,622	-29,698	359,044
Depreciation	36,547	20,190	18,781	23,062	24,478	21,794	21,454	19,481	15,760	20,765	18,525	16,502	11,537	5,651	4,553
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,905	-36,178	-15,991	0	-51,631	-61,260	-2,376	0	-16,542	-48,702	0	-3,564	-23,875	0	-100,532
Stock	-47,823	27,763	20,060	-29,059	-3,496	23,456	-18,392	-27,119	-5,908	40,235	-41,385	37,119	-8,819	-37,191	70,559
Debtors	108,260	61,212	-76,952	-113,690	65,012	309,289	137,240	-157,538	73,632	60,830	-2,074	-108,609	128,230	-11,016	373,594
Creditors	80,301	-19,731	30,746	-309,761	269,839	-38,248	79,761	-77,901	-107,298	140,289	-63,869	24,096	-34,106	38,103	203,151
Accruals and Deferred Income	-67,004	12,554	38,960	-59,406	-136,635	206,968	28,946	-15,785	111,602	0	0	0	0	0	0
Deferred Taxes & Provisions	22,000	-2,300	-200	0	2,500	-1,500	-1,000	0	4,000	-500	-2,000	1,000	6,000	0	0
Cash flow from operations	-15,647	52,876	219,519	-251,401	314,445	115,662	21,072	59,127	22,297	241,932	-20,360	124,106	-68,233	62,263	22,063
Investing Activities
capital expenditure	-182,735	-1,122	-20,162	-20,546	-21,879	-32,700	-14,652	-17,417	-33,336	-20,412	-11,040	-19,160	-28,728	-3,468	-22,284
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-182,735	-1,122	-20,162	-20,546	-21,879	-32,700	-14,652	-17,417	-33,336	-20,412	-11,040	-19,160	-28,728	-3,468	-22,284
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-14,540	14,540	0	0	0	0	0	-43,670	43,670	0	0
Other Short Term Loans	0	0	-24,228	24,228	0	-15,451	217	3,820	11,414	0	0	0	0	0	0
Long term loans	0	0	-225,772	225,772	0	-17,257	-4,249	-2,820	24,326	0	0	0	0	0	0
Hire Purchase and Lease Commitments	38,092	-18,612	3,345	-2,358	-5,462	46,584	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-7,993	2,087	-11,271	-252	17,429	-312	312
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102
interest	32,770	23,094	-6,167	-6,924	4,335	1,768	-630	-1,505	213	771	316	269	205	148	0
cash flow from financing	70,862	4,482	-252,822	240,718	-15,667	30,184	-4,662	-505	27,960	2,858	-10,955	-43,653	61,304	-164	414
cash and cash equivalents
cash	-127,520	56,236	-53,465	-31,229	276,898	113,146	1,758	41,205	16,921	224,378	-42,355	61,293	-35,657	58,631	193
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-127,520	56,236	-53,465	-31,229	276,898	113,146	1,758	41,205	16,921	224,378	-42,355	61,293	-35,657	58,631	193

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPLETE BUSINESS INSTALLATIONS LIMITED group structure

Complete Business Installations Limited has no subsidiary companies.

Ultimate parent company

COMPLETE BUSINESS INSTALLATIONS LIMITED

02916345

COMPLETE BUSINESS INSTALLATIONS LIMITED Shareholders

brian patrick turner	49.02%
joanne patricia turner	49.02%
niamh elizabeth turner	0.98%
david patrick turner	0.98%

Complete Business Installations Limited currently has 1 director, Mr Brian Turner serving since Sep 2004.

officer	country	age	start	end	role
Mr Brian Turner		63 years	Sep 2004	-	Director

P&L

December 2023

turnover

+15%

operating profit

-25.1k

gross margin

38.2%

-0.62%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

total assets

1.6m

+0.05%

cash

560.4k

-0.19%

net assets

Total assets minus all liabilities

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company number

02916345

Type

Private limited with Share Capital

industry

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

incorporation date

April 1994

ultimate parent company

None

previous names

N/A

address

barton building arundel road, uxbridge, UB8 2RR

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 5 charges/mortgages relating to complete business installations limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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complete business installations limited Company Information

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complete business installations limited Estimated Valuation

complete business installations limited Estimated Valuation

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