building services solutions (western) limited

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building services solutions (western) limited Company Information

Share BUILDING SERVICES SOLUTIONS (WESTERN) LIMITED

Company Number

03538169

Shareholders

c.j. handley

g.j. handley

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

pilstone farm house llandogo, monmouth, NP25 4TH

Website

-

building services solutions (western) limited Estimated Valuation

£135.6k

Pomanda estimates the enterprise value of BUILDING SERVICES SOLUTIONS (WESTERN) LIMITED at £135.6k based on a Turnover of £350.8k and 0.39x industry multiple (adjusted for size and gross margin).

building services solutions (western) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUILDING SERVICES SOLUTIONS (WESTERN) LIMITED at £0 based on an EBITDA of £-63.8k and a 3.18x industry multiple (adjusted for size and gross margin).

building services solutions (western) limited Estimated Valuation

£375k

Pomanda estimates the enterprise value of BUILDING SERVICES SOLUTIONS (WESTERN) LIMITED at £375k based on Net Assets of £145.7k and 2.57x industry multiple (adjusted for liquidity).

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Building Services Solutions (western) Limited Overview

Building Services Solutions (western) Limited is a live company located in monmouth, NP25 4TH with a Companies House number of 03538169. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 1998, it's largest shareholder is c.j. handley with a 50% stake. Building Services Solutions (western) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £350.8k with declining growth in recent years.

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Building Services Solutions (western) Limited Health Check

Pomanda's financial health check has awarded Building Services Solutions (Western) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £350.8k, make it smaller than the average company (£3.1m)

£350.8k - Building Services Solutions (western) Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.7%)

-1% - Building Services Solutions (western) Limited

9.7% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (35.3%)

21% - Building Services Solutions (western) Limited

35.3% - Industry AVG

profitability

Profitability

an operating margin of -18.2% make it less profitable than the average company (6.5%)

-18.2% - Building Services Solutions (western) Limited

6.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Building Services Solutions (western) Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)

£54.1k - Building Services Solutions (western) Limited

£54.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.9k, this is equally as efficient (£127.8k)

£116.9k - Building Services Solutions (western) Limited

£127.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 170 days, this is later than average (69 days)

170 days - Building Services Solutions (western) Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (27 days)

35 days - Building Services Solutions (western) Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Building Services Solutions (western) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Building Services Solutions (western) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (56.2%)

16.1% - Building Services Solutions (western) Limited

56.2% - Industry AVG

BUILDING SERVICES SOLUTIONS (WESTERN) LIMITED financials

EXPORTms excel logo

Building Services Solutions (Western) Limited's latest turnover from March 2024 is estimated at £350.8 thousand and the company has net assets of £145.7 thousand. According to their latest financial statements, Building Services Solutions (Western) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover350,825533,091355,787358,835315,491400,815394,043405,043212,842213,532227,053180,074172,092194,790118,224
Other Income Or Grants
Cost Of Sales277,077428,662293,706296,359262,717321,348322,960326,550169,357168,931180,296141,853133,481147,32691,236
Gross Profit73,748104,42962,08062,47652,77479,46771,08378,49443,48544,60146,75738,22138,61147,46426,988
Admin Expenses137,577-1,14834,99543,07894,88072,34718,02918,81256,45721,44030,61735,34943,33527,72724,850
Operating Profit-63,829105,57727,08519,398-42,1067,12053,05459,682-12,97223,16116,1402,872-4,72419,7372,138
Interest Payable
Interest Receivable7034524510119117545
Pre-Tax Profit-63,829105,57727,08519,398-42,1067,12053,05459,753-12,62723,40616,2403,063-4,54919,7822,139
Tax-20,060-5,146-3,686-1,353-10,080-11,950-4,915-3,735-735-5,539-599
Profit After Tax-63,82985,51721,93915,712-42,1065,76742,97447,802-12,62718,49112,5052,328-4,54914,2431,540
Dividends Paid
Retained Profit-63,82985,51721,93915,712-42,1065,76742,97447,802-12,62718,49112,5052,328-4,54914,2431,540
Employee Costs162,296154,239149,271139,381185,812189,178137,871136,82745,75246,09345,05442,57141,35978,64639,422
Number Of Employees333344331111121
EBITDA*-63,829105,57727,08519,398-42,1067,12053,05459,682-8,96029,51125,36112,8163,08021,1512,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7,3937,0805,4205,4849,84113,68716,94720,2938,92711,61825,05029,46736,9454,8053,380
Intangible Assets
Investments & Other1,1001,1001,1001,1001,100
Debtors (Due After 1 year)
Total Fixed Assets7,3937,0805,4205,4849,84113,68716,94720,29310,02712,71826,15030,56738,0454,8053,380
Stock & work in progress
Trade Debtors163,478266,034163,174151,294120,290170,342170,309130,59441,87432,76351,48033,72024,31252,97328,035
Group Debtors
Misc Debtors2,68610,000
Cash56,15681,90316,13024,09152,23117,905183
misc current assets
total current assets166,164266,034163,174151,294120,290170,342170,309130,59498,030114,66667,61057,81176,54370,87838,218
total assets173,557273,114168,594156,778130,131184,029187,256150,887108,057127,38493,76088,378114,58875,68341,598
Bank overdraft
Bank loan
Trade Creditors 26,88363,02344,06954,12443,09554,91562,15565,39574,24180,40267,59374,716103,25459,80039,958
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities26,88363,02344,06954,12443,09554,91562,15565,39574,24180,40267,59374,716103,25459,80039,958
loans
hp & lease commitments
Accruals and Deferred Income9675555065746686402,3941,920
other liabilities
provisions3,8391,7852,324
total long term liabilities9675555065746686402,3945,7591,7852,324
total liabilities27,85063,57844,57554,69843,76355,55564,54971,15476,02682,72667,59374,716103,25459,80039,958
net assets145,707209,536124,019102,08086,368128,474122,70779,73332,03144,65826,16713,66211,33415,8831,640
total shareholders funds145,707209,536124,019102,08086,368128,474122,70779,73332,03144,65826,16713,66211,33415,8831,640
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-63,829105,57727,08519,398-42,1067,12053,05459,682-12,97223,16116,1402,872-4,72419,7372,138
Depreciation4,0126,3509,2219,9447,8041,414828
Amortisation
Tax-20,060-5,146-3,686-1,353-10,080-11,950-4,915-3,735-735-5,539-599
Stock
Debtors-99,870102,86011,88031,004-50,0523339,71588,7209,111-18,71717,7609,408-28,66114,93838,035
Creditors-36,14018,954-10,05511,029-11,820-7,240-3,240-8,846-6,16112,809-7,123-28,53843,45419,84239,958
Accruals and Deferred Income41249-68-9428-1,7544741,920
Deferred Taxes & Provisions-3,8392,054-5392,324
Cash flow from operations3131,660-64-4,357-3,846-3,260-3,346-45,860-24,77158,446-3,257-25,86575,19520,5164,290
Investing Activities
capital expenditure-313-1,660644,3573,8463,2603,346-11,366-1,3217,082-4,804-2,466-39,944-2,839-4,208
Change in Investments-1,1001,100
cash flow from investments-313-1,660644,3573,8463,2603,346-10,266-1,3217,082-4,804-2,466-41,044-2,839-4,208
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest7034524510119117545
cash flow from financing-3034524510119117545100
cash and cash equivalents
cash-56,156-25,74765,773-7,961-28,14034,32617,722183
overdraft
change in cash-56,156-25,74765,773-7,961-28,14034,32617,722183

building services solutions (western) 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 Services Solutions (western) Limited Competitor Analysis

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Perform a competitor analysis for building services solutions (western) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP25 area or any other competitors across 12 key performance metrics.

building services solutions (western) limited Ownership

BUILDING SERVICES SOLUTIONS (WESTERN) LIMITED group structure

Building Services Solutions (Western) Limited has no subsidiary companies.

Ultimate parent company

BUILDING SERVICES SOLUTIONS (WESTERN) LIMITED

03538169

BUILDING SERVICES SOLUTIONS (WESTERN) LIMITED Shareholders

c.j. handley 50%
g.j. handley 50%

building services solutions (western) limited directors

Building Services Solutions (Western) Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Handley (Mar 1999) and Mrs Clare Handley (Jan 2008).

officercountryagestartendrole
Mr Geoffrey HandleyWales68 years Mar 1999- Director
Mrs Clare HandleyWales57 years Jan 2008- Director

P&L

March 2024

turnover

350.8k

-34%

operating profit

-63.8k

0%

gross margin

21.1%

+7.31%

turnover

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

Balance Sheet

March 2024

net assets

145.7k

-0.3%

total assets

173.6k

-0.36%

cash

0

0%

net assets

Total assets minus all liabilities

building services solutions (western) limited company details

company number

03538169

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

March 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

style & format limited (June 1999)

accountant

ELLIS LLOYD JONES LLP

auditor

-

address

pilstone farm house llandogo, monmouth, NP25 4TH

Bank

-

Legal Advisor

-

building services solutions (western) 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 services solutions (western) limited.

building services solutions (western) 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 services solutions (western) limited Companies House Filings - See Documents

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