babcock fire services limited

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babcock fire services limited Company Information

Share BABCOCK FIRE SERVICES LIMITED

Company Number

03707192

Shareholders

babcock defence & security holdings llp

Group Structure

View All

Industry

Fire service activities

 

Registered Address

33 wigmore street, london, W1U 1QX

babcock fire services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BABCOCK FIRE SERVICES LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).

babcock fire services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BABCOCK FIRE SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).

babcock fire services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BABCOCK FIRE SERVICES LIMITED at £0 based on Net Assets of £0 and 2.1x 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

There is insufficient data available to calculate a health check for Babcock Fire Services Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Babcock Fire Services Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.9%)

- - Babcock Fire Services Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Babcock Fire Services Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Babcock Fire Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Babcock Fire Services Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Babcock Fire Services Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Babcock Fire Services Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Babcock Fire Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Babcock Fire Services Limited

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Babcock Fire Services Limited

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Babcock Fire Services Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Babcock Fire Services Limited

- - Industry AVG

BABCOCK FIRE SERVICES LIMITED financials

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Babcock Fire Services Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Babcock Fire Services Limited has 1 employee 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
Turnover0003,918,0004,649,0004,466,0004,674,0002,756,0003,264,000342,0004,163,0003,984,0003,872,0004,845,0005,120,000
Other Income Or Grants000000000000000
Cost Of Sales0001,576,0001,927,0001,930,0001,878,0001,844,0001,899,0001,880,0002,952,7532,957,0792,838,6163,551,9363,216,162
Gross Profit0002,342,0002,722,0002,536,0002,796,000912,0001,365,000-1,538,0001,210,2471,026,9211,033,3841,293,0641,903,838
Admin Expenses0000000000-1,102,753-1,075,079-955,616-1,129,936-813,162
Operating Profit0002,342,0002,722,0002,536,0002,796,000912,0001,365,000-1,538,0002,313,0002,102,0001,989,0002,423,0002,717,000
Interest Payable0000082,000200,000306,000413,000509,000604,000701,000784,000839,000910,000
Interest Receivable1,0001,00001,00025,000109,000168,000218,000274,000233,00044,00059,00038,00029,00024,000
Pre-Tax Profit1,0001,00002,343,0002,747,0002,536,0002,764,000824,0001,226,000-1,814,0001,753,0001,460,0001,243,0001,613,0001,831,000
Tax01,507,000010,00097,00069,000-20,00017,00016,00014,00098,00066,00083,000-526,000-713,000
Profit After Tax1,0001,508,00002,353,0002,844,0002,605,0002,744,000841,0001,242,000-1,800,0001,851,0001,526,0001,326,0001,087,0001,118,000
Dividends Paid000000007,000,000000000
Retained Profit1,0001,508,00002,353,0002,844,0002,605,0002,744,000841,000-5,758,000-1,800,0001,851,0001,526,0001,326,0001,087,0001,118,000
Employee Costs000000000000000
Number Of Employees11126231415181621311171828
EBITDA*0002,974,0003,560,0003,396,0003,628,0001,768,0002,207,000-672,0003,166,0002,981,0002,937,0003,846,0004,199,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000607,0001,413,0002,215,0002,831,0003,331,0004,154,0004,913,0005,695,0006,516,0007,102,0008,432,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000607,0001,413,0002,215,0002,831,0003,331,0004,154,0004,913,0005,695,0006,516,0007,102,0008,432,000
Stock & work in progress000000000000000
Trade Debtors000000000333,0003,595,0004,084,0004,819,0005,316,0005,353,000
Group Debtors016,000,00016,002,00016,002,0008,768,0008,759,000742,0000362,00000423,000739,000510,000365,000
Misc Debtors000000000000000
Cash029,00028,000296,0004,874,0001,825,0008,729,0008,458,0007,510,00013,391,00012,886,00010,866,0009,317,0007,868,0005,774,000
misc current assets000000000000000
total current assets016,029,00016,030,00016,298,00013,642,00010,584,0009,471,0008,458,0007,872,00013,724,00016,481,00015,373,00014,875,00013,694,00011,492,000
total assets016,029,00016,030,00016,298,00014,249,00011,997,00011,686,00011,289,00011,203,00017,878,00021,394,00021,068,00021,391,00020,796,00019,924,000
Bank overdraft000000000000000
Bank loan0000001,711,0001,550,0001,457,0001,368,0001,285,0001,207,0001,134,0001,024,000962,000
Trade Creditors 000000000000000
Group/Directors Accounts050,0001,559,000763,000872,000870,000947,000969,0001,028,000928,000916,000904,0001,494,0001,159,0001,134,000
other short term finances00000056,00094,000120,000139,00000000
hp & lease commitments000000000000000
other current liabilities0001,064,0001,249,0001,746,0002,154,0002,806,0001,650,000876,000962,0001,041,000958,0001,159,000248,000
total current liabilities050,0001,559,0001,827,0002,121,0002,616,0004,868,0005,419,0004,255,0003,311,0003,163,0003,152,0003,586,0003,342,0002,344,000
loans00000001,816,0003,718,0005,563,0006,624,0008,062,0009,411,00010,303,00011,297,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000010,000107,000149,000129,000146,000162,000334,000432,000498,000581,000800,000
total long term liabilities000010,000107,000149,0001,945,0003,864,0005,725,0006,958,0008,494,0009,909,00010,884,00012,097,000
total liabilities050,0001,559,0001,827,0002,131,0002,723,0005,017,0007,364,0008,119,0009,036,00010,121,00011,646,00013,495,00014,226,00014,441,000
net assets015,979,00014,471,00014,471,00012,118,0009,274,0006,669,0003,925,0003,084,0008,842,00011,273,0009,422,0007,896,0006,570,0005,483,000
total shareholders funds015,979,00014,471,00014,471,00012,118,0009,274,0006,669,0003,925,0003,084,0008,842,00011,273,0009,422,0007,896,0006,570,0005,483,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0002,342,0002,722,0002,536,0002,796,000912,0001,365,000-1,538,0002,313,0002,102,0001,989,0002,423,0002,717,000
Depreciation000632,000838,000860,000832,000856,000842,000866,000853,000879,000948,0001,423,0001,482,000
Amortisation000000000000000
Tax01,507,000010,00097,00069,000-20,00017,00016,00014,00098,00066,00083,000-526,000-713,000
Stock000000000000000
Debtors-16,000,000-2,00007,234,0009,0008,017,000742,000-362,00029,000-3,262,000-912,000-1,051,000-268,000108,0005,718,000
Creditors000000000000000
Accruals and Deferred Income00-1,064,000-185,000-497,000-408,000-652,0001,156,000774,000-86,000-79,00083,000-201,000911,000248,000
Deferred Taxes & Provisions000-10,000-97,000-42,00020,000-17,000-16,000-172,000-98,000-66,000-83,000-219,000800,000
Cash flow from operations16,000,0001,509,000-1,064,000-4,445,0003,054,000-5,002,0002,234,0003,286,0002,952,0002,346,0003,999,0004,115,0003,004,0003,904,000-1,184,000
Investing Activities
capital expenditure000-25,000-32,000-58,000-216,000-356,000-19,000-107,000-71,000-58,000-362,000-93,000-9,914,000
Change in Investments000000000000000
cash flow from investments000-25,000-32,000-58,000-216,000-356,000-19,000-107,000-71,000-58,000-362,000-93,000-9,914,000
Financing Activities
Bank loans00000-1,711,000161,00093,00089,00083,00078,00073,000110,00062,000962,000
Group/Directors Accounts-50,000-1,509,000796,000-109,0002,000-77,000-22,000-59,000100,00012,00012,000-590,000335,00025,0001,134,000
Other Short Term Loans 00000-56,000-38,000-26,000-19,000139,00000000
Long term loans000000-1,816,000-1,902,000-1,845,000-1,061,000-1,438,000-1,349,000-892,000-994,00011,297,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-15,980,00000000000-631,00000004,365,000
interest1,0001,00001,00025,00027,000-32,000-88,000-139,000-276,000-560,000-642,000-746,000-810,000-886,000
cash flow from financing-16,029,000-1,508,000796,000-108,00027,000-1,817,000-1,747,000-1,982,000-1,814,000-1,734,000-1,908,000-2,508,000-1,193,000-1,717,00016,872,000
cash and cash equivalents
cash-29,0001,000-268,000-4,578,0003,049,000-6,904,000271,000948,000-5,881,000505,0002,020,0001,549,0001,449,0002,094,0005,774,000
overdraft000000000000000
change in cash-29,0001,000-268,000-4,578,0003,049,000-6,904,000271,000948,000-5,881,000505,0002,020,0001,549,0001,449,0002,094,0005,774,000

babcock fire services 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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Babcock Fire Services Limited Competitor Analysis

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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 Shareholders

babcock defence & security holdings llp 100%

babcock fire services limited directors

Babcock Fire Services Limited currently has 3 directors. The longest serving directors include Mrs Joanna Rayson (Dec 2021) and Mr Matthew Abbott (Nov 2024).

officercountryagestartendrole
Mrs Joanna Rayson45 years Dec 2021- Director
Mr Matthew AbbottUnited Kingdom46 years Nov 2024- Director
Ms Rachel StaceyUnited Kingdom39 years Jan 2025- Director

P&L

March 2024

turnover

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 2024

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

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

26

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

vt fire services ltd (July 2010)

accountant

-

auditor

-

address

33 wigmore street, london, W1U 1QX

Bank

-

Legal Advisor

-

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 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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babcock fire services limited Companies House Filings - See Documents

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