Ibis Building Services (essex) Ltd.

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ibis building services (essex) ltd. Company Information

Live

MatureMicroLow

Company Number

03203504

Next Accounts

Dec 2024

Industry

Other building completion and finishing

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Michael Stapleton

Anne Stapleton

Shareholders

anne maria stapleton

michael william stapleton

Group Structure

View All

Contact

Registered Address

7 - 8 britannia business park, comet way, southend on sea, essex, SS2 6GE

Website

ibis building services (essex) ltd. Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of IBIS BUILDING SERVICES (ESSEX) LTD. at £5.7m based on Net Assets of £2.8m and 2x industry multiple (adjusted for liquidity).

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Ibis Building Services (essex) Ltd. is a live company located in southend on sea, SS2 6GE with a Companies House number of 03203504. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 1996, it's largest shareholder is anne maria stapleton with a 50% stake. Ibis Building Services (essex) Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £297.6k with low growth in recent years.

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Pomanda's financial health check has awarded Ibis Building Services (Essex) Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £297.6k, make it smaller than the average company (£565.6k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)

EXPORT

Ibis Building Services (Essex) Ltd.'s latest turnover from March 2023 is estimated at £297.6 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Ibis Building Services (Essex) Ltd. has 2 employees and maintains cash reserves of £241.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	297,596	265,911	239,439	271,054	294,186	0	0	0	1,544,721	1,328,276	450,863	456,809	522,699	69,137
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	150,097	133,899	116,544	131,414	141,141	0	0	0	807,162	686,738	238,622	235,687	272,151	35,028
Gross Profit	147,500	132,011	122,895	139,640	153,045	0	0	0	737,559	641,539	212,241	221,122	250,549	34,110
Admin Expenses	-11,038	-16,266	12,626	41,769	34,839	-85,420	-692,095	-179,842	603,773	555,410	140,182	119,983	151,799	-90,612
Operating Profit	158,538	148,277	110,269	97,871	118,206	85,420	692,095	179,842	133,786	86,129	72,059	101,139	98,750	124,722
Interest Payable	56,375	37,125	33,549	37,976	46,923	45,572	22,096	50,218	33,160	15,015	15,015	15,015	15,015	7,508
Interest Receivable	9,769	1,373	79	42	652	561	156	1,094	1,003	1,162	951	730	507	207
Pre-Tax Profit	111,932	112,525	76,799	59,937	71,936	40,409	670,155	130,719	101,629	72,276	57,995	86,854	84,242	117,421
Tax	-21,267	-21,380	-14,592	-11,388	-13,668	-7,678	-134,031	-26,144	-21,342	-15,178	-13,339	-20,845	-21,903	-32,878
Profit After Tax	90,665	91,145	62,207	48,549	58,268	32,731	536,124	104,575	80,287	57,098	44,656	66,009	62,339	84,543
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	90,665	91,145	62,207	48,549	58,268	32,731	536,124	104,575	80,287	57,098	44,656	66,009	62,339	84,543
Employee Costs	63,279	62,599	59,803	58,475	60,217	0	0	0	259,301	217,338	87,372	83,186	115,110	27,164
Number Of Employees	2	2	2	2	2	0	0	0	8	7	3	3	4	1
EBITDA*	158,538	148,277	110,269	97,871	118,206	85,420	692,095	179,842	133,786	86,129	72,059	101,139	98,750	124,722

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	3,805,000	3,805,000	3,795,000	3,795,000	3,295,000	3,295,000	3,295,000	1,275,046	1,275,046	594,527	390,906	390,906	390,906	251,156
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,805,000	3,805,000	3,795,000	3,795,000	3,295,000	3,295,000	3,295,000	1,275,046	1,275,046	594,527	390,906	390,906	390,906	251,156
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	241,239	218,494	147,521	10,444	74,131	99,797	124,532	245,281	192,387	255,980	208,701	171,684	120,254	82,642
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	241,239	218,494	147,521	10,444	74,131	99,797	124,532	245,281	192,387	255,980	208,701	171,684	120,254	82,642
total assets	4,046,239	4,023,494	3,942,521	3,805,444	3,369,131	3,394,797	3,419,532	1,520,327	1,467,433	850,507	599,607	562,590	511,160	333,798
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	340,297	304,860	111,058	118,697	133,276	18,253
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	256,327	324,247	334,419	259,570	226,636	310,570	356,124	322,053	0	0	0	0	0	0
total current liabilities	256,327	324,247	334,419	259,570	226,636	310,570	356,124	322,053	340,297	304,860	111,058	118,697	133,276	18,253
loans	550,000	550,000	550,000	549,979	695,149	695,149	707,061	755,863	789,300	231,000	231,000	231,000	231,000	231,000
hp & lease commitments	0	0	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	404,438	404,438	404,438	404,438	309,438	309,438	309,438	0	0	0	0	0	0	0
total long term liabilities	954,438	954,438	954,438	954,417	1,004,587	1,004,587	1,016,499	755,863	789,300	231,000	231,000	231,000	231,000	231,000
total liabilities	1,210,765	1,278,685	1,288,857	1,213,987	1,231,223	1,315,157	1,372,623	1,077,916	1,129,597	535,860	342,058	349,697	364,276	249,253
net assets	2,835,474	2,744,809	2,653,664	2,591,457	2,137,908	2,079,640	2,046,909	442,411	337,836	314,647	257,549	212,893	146,884	84,545
total shareholders funds	2,835,474	2,744,809	2,653,664	2,591,457	2,137,908	2,079,640	2,046,909	442,411	337,836	314,647	257,549	212,893	146,884	84,545

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	158,538	148,277	110,269	97,871	118,206	85,420	692,095	179,842	133,786	86,129	72,059	101,139	98,750	124,722
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,267	-21,380	-14,592	-11,388	-13,668	-7,678	-134,031	-26,144	-21,342	-15,178	-13,339	-20,845	-21,903	-32,878
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	-340,297	229,239	193,802	-7,639	-14,579	115,023	18,253
Accruals and Deferred Income	-67,920	-10,172	74,849	32,934	-83,934	-45,554	356,124	322,053	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	95,000	0	0	309,438	0	0	0	0	0	0	0
Cash flow from operations	69,351	116,725	170,526	214,417	20,604	32,188	1,223,626	135,454	341,683	264,753	51,081	65,715	191,870	110,097
Investing Activities
capital expenditure	0	-10,000	0	-500,000	0	0	-3,295,000	0	-884,140	-203,621	0	0	-139,750	-251,156
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-10,000	0	-500,000	0	0	-3,295,000	0	-884,140	-203,621	0	0	-139,750	-251,156
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	21	-145,170	0	-11,912	707,061	-33,437	558,300	0	0	0	0	231,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	405,000	0	0	1,510,785	0	0	0	0	0	0	2
interest	-46,606	-35,752	-33,470	-37,934	-46,271	-45,011	-21,940	-49,124	-32,157	-13,853	-14,064	-14,285	-14,508	-7,301
cash flow from financing	-46,606	-35,752	-33,449	221,896	-46,271	-56,923	2,195,906	-82,561	526,143	-13,853	-14,064	-14,285	-14,508	223,701
cash and cash equivalents
cash	22,745	70,973	137,077	-63,687	-25,666	-24,735	124,532	52,894	-16,314	47,279	37,017	51,430	37,612	82,642
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	22,745	70,973	137,077	-63,687	-25,666	-24,735	124,532	52,894	-16,314	47,279	37,017	51,430	37,612	82,642

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IBIS BUILDING SERVICES (ESSEX) LTD. group structure

Ibis Building Services (Essex) Ltd. has no subsidiary companies.

Ultimate parent company

IBIS BUILDING SERVICES (ESSEX) LTD.

03203504

IBIS BUILDING SERVICES (ESSEX) LTD. Shareholders

anne maria stapleton	50%
michael william stapleton	50%

Ibis Building Services (Essex) Ltd. currently has 2 directors. The longest serving directors include Mr Michael Stapleton (May 1996) and Ms Anne Stapleton (Aug 2002).

officer	country	age	start	end	role
Mr Michael Stapleton	England	60 years	May 1996	-	Director
Ms Anne Stapleton	England	57 years	Aug 2002	-	Director

P&L

March 2023

turnover

297.6k

+12%

operating profit

158.5k

gross margin

49.6%

-0.16%

turnover

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

Balance Sheet

March 2023

net assets

2.8m

+0.03%

total assets

+0.01%

cash

241.2k

+0.1%

net assets

Total assets minus all liabilities

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company number

03203504

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1996

ultimate parent company

None

previous names

N/A

address

7 - 8 britannia business park, comet way, southend on sea, essex, SS2 6GE

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 19 charges/mortgages relating to ibis building services (essex) ltd.. Currently there are 4 open charges and 15 have been satisfied in the past.

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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ibis building services (essex) ltd. Company Information

ibis building services (essex) ltd. Estimated Valuation

ibis building services (essex) ltd. Estimated Valuation

ibis building services (essex) ltd. Estimated Valuation

Ibis Building Services (essex) Ltd. Overview

Ibis Building Services (essex) Ltd. Health Check

IBIS BUILDING SERVICES (ESSEX) LTD. financials

ibis building services (essex) ltd. Credit Report and Business Information

Ibis Building Services (essex) Ltd. Competitor Analysis

ibis building services (essex) ltd. Ownership

ibis building services (essex) ltd. directors

ibis building services (essex) ltd. company details

ibis building services (essex) ltd. Charges & Mortgages

ibis building services (essex) ltd. Capital Raised & Share Issues BETA

ibis building services (essex) ltd. Companies House Filings - See Documents