babcock fire services limited
babcock fire services limited Company Information
Company Number
03707192
Website
http://vtplc.comRegistered Address
33 wigmore street, london, W1U 1QX
Industry
Fire service activities
Telephone
02073555300
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
babcock defence & security holdings llp 100%
babcock fire services limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK FIRE SERVICES LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
babcock fire services limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK FIRE SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.14x industry multiple (adjusted for size and gross margin).
babcock fire services limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK FIRE SERVICES LIMITED at £1m based on Net Assets of £16m and 0.06x industry multiple (adjusted for liquidity).
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Babcock Fire Services Limited Overview
Babcock Fire Services Limited is a live company located in london, W1U 1QX with a Companies House number of 03707192. It operates in the fire service activities sector, SIC Code 84250. Founded in January 1999, it's largest shareholder is babcock defence & security holdings llp with a 100% stake. Babcock Fire Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Babcock Fire Services Limited Health Check
Pomanda's financial health check has awarded Babcock Fire Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Babcock Fire Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.4%)
- - Babcock Fire Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Babcock Fire Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Babcock Fire Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Babcock Fire Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Babcock Fire Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Babcock Fire Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Fire Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Fire Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Fire Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (23 weeks)
- - Babcock Fire Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (64%)
- - Babcock Fire Services Limited
- - Industry AVG
BABCOCK FIRE SERVICES LIMITED financials
Babcock Fire Services Limited's latest turnover from March 2023 is 0 and the company has net assets of £16 million. According to their latest financial statements, we estimate that Babcock Fire Services Limited has 1 employee and maintains cash reserves of £29 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 3,918,000 | 4,649,000 | 4,466,000 | 4,674,000 | 2,756,000 | 3,264,000 | 342,000 | 4,163,000 | 3,984,000 | 3,872,000 | 4,845,000 | 5,120,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 1,576,000 | 1,927,000 | 1,930,000 | 1,878,000 | 1,844,000 | 1,899,000 | 1,880,000 | |||||
| Gross Profit | 0 | 0 | 2,342,000 | 2,722,000 | 2,536,000 | 2,796,000 | 912,000 | 1,365,000 | -1,538,000 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 0 | 2,342,000 | 2,722,000 | 2,536,000 | 2,796,000 | 912,000 | 1,365,000 | -1,538,000 | 2,313,000 | 2,102,000 | 1,989,000 | 2,423,000 | 2,717,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 82,000 | 200,000 | 306,000 | 413,000 | 509,000 | 604,000 | 701,000 | 784,000 | 839,000 | 910,000 |
| Interest Receivable | 1,000 | 0 | 1,000 | 25,000 | 109,000 | 168,000 | 218,000 | 274,000 | 233,000 | 44,000 | 59,000 | 38,000 | 29,000 | 24,000 |
| Pre-Tax Profit | 1,000 | 0 | 2,343,000 | 2,747,000 | 2,536,000 | 2,764,000 | 824,000 | 1,226,000 | -1,814,000 | 1,753,000 | 1,460,000 | 1,243,000 | 1,613,000 | 1,831,000 |
| Tax | 1,507,000 | 0 | 10,000 | 97,000 | 69,000 | -20,000 | 17,000 | 16,000 | 14,000 | 98,000 | 66,000 | 83,000 | -526,000 | -713,000 |
| Profit After Tax | 1,508,000 | 0 | 2,353,000 | 2,844,000 | 2,605,000 | 2,744,000 | 841,000 | 1,242,000 | -1,800,000 | 1,851,000 | 1,526,000 | 1,326,000 | 1,087,000 | 1,118,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,508,000 | 0 | 2,353,000 | 2,844,000 | 2,605,000 | 2,744,000 | 841,000 | -5,758,000 | -1,800,000 | 1,851,000 | 1,526,000 | 1,326,000 | 1,087,000 | 1,118,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 2,974,000 | 3,560,000 | 3,396,000 | 3,628,000 | 1,768,000 | 2,207,000 | -672,000 | 3,166,000 | 2,981,000 | 2,937,000 | 3,846,000 | 4,199,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 607,000 | 1,413,000 | 2,215,000 | 2,831,000 | 3,331,000 | 4,154,000 | 4,913,000 | 5,695,000 | 6,516,000 | 7,102,000 | 8,432,000 |
| 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 | 0 | 0 | 0 | 607,000 | 1,413,000 | 2,215,000 | 2,831,000 | 3,331,000 | 4,154,000 | 4,913,000 | 5,695,000 | 6,516,000 | 7,102,000 | 8,432,000 |
| 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 | 333,000 | 3,595,000 | 4,084,000 | 4,819,000 | 5,316,000 | 5,353,000 |
| Group Debtors | 16,000,000 | 16,002,000 | 16,002,000 | 8,768,000 | 8,759,000 | 742,000 | 0 | 362,000 | 0 | 0 | 423,000 | 739,000 | 510,000 | 365,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 29,000 | 28,000 | 296,000 | 4,874,000 | 1,825,000 | 8,729,000 | 8,458,000 | 7,510,000 | 13,391,000 | 12,886,000 | 10,866,000 | 9,317,000 | 7,868,000 | 5,774,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,029,000 | 16,030,000 | 16,298,000 | 13,642,000 | 10,584,000 | 9,471,000 | 8,458,000 | 7,872,000 | 13,724,000 | 16,481,000 | 15,373,000 | 14,875,000 | 13,694,000 | 11,492,000 |
| total assets | 16,029,000 | 16,030,000 | 16,298,000 | 14,249,000 | 11,997,000 | 11,686,000 | 11,289,000 | 11,203,000 | 17,878,000 | 21,394,000 | 21,068,000 | 21,391,000 | 20,796,000 | 19,924,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 1,711,000 | 1,550,000 | 1,457,000 | 1,368,000 | 1,285,000 | 1,207,000 | 1,134,000 | 1,024,000 | 962,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 50,000 | 1,559,000 | 763,000 | 872,000 | 870,000 | 947,000 | 969,000 | 1,028,000 | 928,000 | 916,000 | 904,000 | 1,494,000 | 1,159,000 | 1,134,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 56,000 | 94,000 | 120,000 | 139,000 | 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 | 0 | 0 | 1,064,000 | 1,249,000 | 1,746,000 | 2,154,000 | 2,806,000 | 1,650,000 | 876,000 | 962,000 | 1,041,000 | 958,000 | 1,159,000 | 248,000 |
| total current liabilities | 50,000 | 1,559,000 | 1,827,000 | 2,121,000 | 2,616,000 | 4,868,000 | 5,419,000 | 4,255,000 | 3,311,000 | 3,163,000 | 3,152,000 | 3,586,000 | 3,342,000 | 2,344,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,816,000 | 3,718,000 | 5,563,000 | 6,624,000 | 8,062,000 | 9,411,000 | 10,303,000 | 11,297,000 |
| 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 | 0 | 0 | 0 | 10,000 | 107,000 | 149,000 | 129,000 | 146,000 | 162,000 | 334,000 | 432,000 | 498,000 | 581,000 | 800,000 |
| total long term liabilities | 0 | 0 | 0 | 10,000 | 107,000 | 149,000 | 1,945,000 | 3,864,000 | 5,725,000 | 6,958,000 | 8,494,000 | 9,909,000 | 10,884,000 | 12,097,000 |
| total liabilities | 50,000 | 1,559,000 | 1,827,000 | 2,131,000 | 2,723,000 | 5,017,000 | 7,364,000 | 8,119,000 | 9,036,000 | 10,121,000 | 11,646,000 | 13,495,000 | 14,226,000 | 14,441,000 |
| net assets | 15,979,000 | 14,471,000 | 14,471,000 | 12,118,000 | 9,274,000 | 6,669,000 | 3,925,000 | 3,084,000 | 8,842,000 | 11,273,000 | 9,422,000 | 7,896,000 | 6,570,000 | 5,483,000 |
| total shareholders funds | 15,979,000 | 14,471,000 | 14,471,000 | 12,118,000 | 9,274,000 | 6,669,000 | 3,925,000 | 3,084,000 | 8,842,000 | 11,273,000 | 9,422,000 | 7,896,000 | 6,570,000 | 5,483,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 2,342,000 | 2,722,000 | 2,536,000 | 2,796,000 | 912,000 | 1,365,000 | -1,538,000 | 2,313,000 | 2,102,000 | 1,989,000 | 2,423,000 | 2,717,000 |
| Depreciation | 0 | 0 | 632,000 | 838,000 | 860,000 | 832,000 | 856,000 | 842,000 | 866,000 | 853,000 | 879,000 | 948,000 | 1,423,000 | 1,482,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,507,000 | 0 | 10,000 | 97,000 | 69,000 | -20,000 | 17,000 | 16,000 | 14,000 | 98,000 | 66,000 | 83,000 | -526,000 | -713,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,000 | 0 | 7,234,000 | 9,000 | 8,017,000 | 742,000 | -362,000 | 29,000 | -3,262,000 | -912,000 | -1,051,000 | -268,000 | 108,000 | 5,718,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,064,000 | -185,000 | -497,000 | -408,000 | -652,000 | 1,156,000 | 774,000 | -86,000 | -79,000 | 83,000 | -201,000 | 911,000 | 248,000 |
| Deferred Taxes & Provisions | 0 | 0 | -10,000 | -97,000 | -42,000 | 20,000 | -17,000 | -16,000 | -172,000 | -98,000 | -66,000 | -83,000 | -219,000 | 800,000 |
| Cash flow from operations | 1,509,000 | -1,064,000 | -4,445,000 | 3,054,000 | -5,002,000 | 2,234,000 | 3,286,000 | 2,952,000 | 2,346,000 | 3,999,000 | 4,115,000 | 3,004,000 | 3,904,000 | -1,184,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -1,711,000 | 161,000 | 93,000 | 89,000 | 83,000 | 78,000 | 73,000 | 110,000 | 62,000 | 962,000 |
| Group/Directors Accounts | -1,509,000 | 796,000 | -109,000 | 2,000 | -77,000 | -22,000 | -59,000 | 100,000 | 12,000 | 12,000 | -590,000 | 335,000 | 25,000 | 1,134,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -56,000 | -38,000 | -26,000 | -19,000 | 139,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,816,000 | -1,902,000 | -1,845,000 | -1,061,000 | -1,438,000 | -1,349,000 | -892,000 | -994,000 | 11,297,000 |
| 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 | ||||||||||||||
| interest | 1,000 | 0 | 1,000 | 25,000 | 27,000 | -32,000 | -88,000 | -139,000 | -276,000 | -560,000 | -642,000 | -746,000 | -810,000 | -886,000 |
| cash flow from financing | -1,508,000 | 796,000 | -108,000 | 27,000 | -1,817,000 | -1,747,000 | -1,982,000 | -1,814,000 | -1,734,000 | -1,908,000 | -2,508,000 | -1,193,000 | -1,717,000 | 16,872,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,000 | -268,000 | -4,578,000 | 3,049,000 | -6,904,000 | 271,000 | 948,000 | -5,881,000 | 505,000 | 2,020,000 | 1,549,000 | 1,449,000 | 2,094,000 | 5,774,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,000 | -268,000 | -4,578,000 | 3,049,000 | -6,904,000 | 271,000 | 948,000 | -5,881,000 | 505,000 | 2,020,000 | 1,549,000 | 1,449,000 | 2,094,000 | 5,774,000 |
babcock fire services limited Credit Report and Business Information
Babcock Fire Services Limited Competitor Analysis
Perform a competitor analysis for babcock fire services limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.
babcock fire services limited Ownership
BABCOCK FIRE SERVICES LIMITED group structure
Babcock Fire Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
BABCOCK FIRE SERVICES LIMITED
03707192
babcock fire services limited directors
Babcock Fire Services Limited currently has 2 directors. The longest serving directors include Mrs Joanna Rayson (Dec 2021) and Mr James Parker (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanna Rayson | 45 years | Dec 2021 | - | Director | |
| Mr James Parker | United Kingdom | 46 years | Jul 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16m
+0.1%
total assets
16m
0%
cash
29k
+0.04%
net assets
Total assets minus all liabilities
babcock fire services limited company details
company number
03707192
Type
Private limited with Share Capital
industry
84250 - Fire service activities
incorporation date
January 1999
age
25
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
vt fire services ltd (July 2010)
last accounts submitted
March 2023
address
33 wigmore street, london, W1U 1QX
accountant
-
auditor
-
babcock fire services 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 babcock fire services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
babcock fire services limited Companies House Filings - See Documents
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