Littleover Building Services Limited

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littleover building services limited Company Information

Company Number

03988224

Next Accounts

Dec 2025

Directors

Stephen Moor

Vivian Watts

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Shareholders

willowgrove holdings ltd

oasis international investments ltd

Group Structure

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Industry

Construction of domestic buildings

Registered Address

studio 8 121, peet street, derby, DE22 3RG

Website

http://lbsderby.co.uk

littleover building services limited Estimated Valuation

£921.5k

Pomanda estimates the enterprise value of LITTLEOVER BUILDING SERVICES LIMITED at £921.5k based on a Turnover of £2.5m and 0.37x industry multiple (adjusted for size and gross margin).

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Littleover Building Services Limited is a live company located in derby, DE22 3RG with a Companies House number of 03988224. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2000, it's largest shareholder is willowgrove holdings ltd with a 50% stake. Littleover Building Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Littleover Building Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.5m, make it larger than the average company (£478.4k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (10%)

EXPORT

Littleover Building Services Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £88.1 thousand. According to their latest financial statements, Littleover Building Services Limited has 20 employees and maintains cash reserves of £134.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	2,468,488	3,662,318	4,898,409	7,004,053	6,339,110	4,092,527	2,430,474	3,053,340	2,213,907	829,156	1,027,438	868,921	1,019,705	792,254	942,900
Other Income Or Grants
Cost Of Sales	1,984,587	2,940,997	3,996,182	5,754,008	5,122,671	3,219,928	1,901,515	2,364,841	1,723,426	650,000	811,485	690,045	811,328	625,458	738,906
Gross Profit	483,901	721,321	902,227	1,250,045	1,216,439	872,599	528,959	688,499	490,481	179,156	215,953	178,876	208,376	166,796	203,993
Admin Expenses	762,816	489,846	751,483	1,342,771	1,187,944	714,931	532,168	681,743	393,430	256,090	217,677	84,281	271,565	166,168	210,751
Operating Profit	-278,915	231,475	150,744	-92,726	28,495	157,668	-3,209	6,756	97,051	-76,934	-1,724	94,595	-63,189	628	-6,758
Interest Payable	19,818							509	529
Interest Receivable	7,123	5,511	2,998	490	210	876	771	239	1			1
Pre-Tax Profit	-291,610	236,986	153,742	-92,236	28,705	158,543	-2,438	6,486	96,523	-76,934	-1,724	94,596	-63,189	628	-6,758
Tax		-45,027	-29,211		-5,454	-30,123		-1,297	-19,304			-22,703		-176
Profit After Tax	-291,610	191,959	124,531	-92,236	23,251	128,420	-2,438	5,189	77,218	-76,934	-1,724	71,893	-63,189	452	-6,758
Dividends Paid
Retained Profit	-291,610	191,959	124,531	-92,236	23,251	128,420	-2,438	5,189	77,218	-76,934	-1,724	71,893	-63,189	452	-6,758
Employee Costs	835,058	768,543	683,315	741,761	910,265	1,168,158	709,067	934,297	837,316	77,242	112,009	111,530	142,015	102,468	136,288
Number Of Employees	20	18	17	20	24	28	18	25	21	2	3	3	4	3	4
EBITDA*	-277,104	235,711	154,938	-88,607	28,495	159,155	-1,647	8,328	97,051	-76,045	-945	95,255	-62,367	1,832	-5,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	663	2,474	5,038	8,407	12,526	994	1,824	3,386	2,080	1,433	2,322	1,988	2,498	3,320	2,395
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	663	2,474	5,038	8,407	12,526	994	1,824	3,386	2,080	1,433	2,322	1,988	2,498	3,320	2,395
Stock & work in progress	72,394	384,984	35,671	5,582	57,708	19,153	15,768	135,650	51,776	25,366	56,900	64,325	16,240	59,804	59,013
Trade Debtors	307,280	359,038	574,353	682,823	652,510	276,291	70,023	142,373	99,545	24,784	68,918	49,333	58,386	47,337	58,312
Group Debtors
Misc Debtors	143,466	8,529	78,603	238,497	150,150	225,105	209,143	38,432	38,570	33,316
Cash	134,699	136,668	122,690	676,739	303,685	116,272	117,222	191,111	181	138	19	107	152	20	79
misc current assets				161			1,325	1,005	1,354
total current assets	657,839	889,219	811,317	1,603,802	1,164,053	636,821	413,481	508,571	191,426	83,604	125,837	113,765	74,778	107,161	117,404
total assets	658,502	891,693	816,355	1,612,209	1,176,579	637,815	415,305	511,957	193,506	85,037	128,159	115,753	77,276	110,481	119,799
Bank overdraft	26,470								16,288
Bank loan
Trade Creditors	110,705	384,555	493,150	896,421	740,798	422,954	377,994	280,339	81,110	161,295	127,483	113,353	146,769	116,785	126,555
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	89,169	105,628	110,025	22,189	258,570	61,717	13,999	215,573	80,110
total current liabilities	226,344	490,183	603,175	918,610	999,368	484,671	391,993	495,912	177,508	161,295	127,483	113,353	146,769	116,785	126,555
loans	325,854
hp & lease commitments
Accruals and Deferred Income	18,180	21,120	25,405	630,355	21,731	20,915	19,503	9,798	14,940
other liabilities
provisions		656
total long term liabilities	344,034	21,776	25,405	630,355	21,731	20,915	19,503	9,798	14,940
total liabilities	570,378	511,959	628,580	1,548,965	1,021,099	505,586	411,496	505,710	192,448	161,295	127,483	113,353	146,769	116,785	126,555
net assets	88,124	379,734	187,775	63,244	155,480	132,229	3,809	6,247	1,058	-76,258	676	2,400	-69,493	-6,304	-6,756
total shareholders funds	88,124	379,734	187,775	63,244	155,480	132,229	3,809	6,247	1,058	-76,258	676	2,400	-69,493	-6,304	-6,756

	Mar 2024	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	-278,915	231,475	150,744	-92,726	28,495	157,668	-3,209	6,756	97,051	-76,934	-1,724	94,595	-63,189	628	-6,758
Depreciation	1,811	4,236	4,194	4,119		1,487	1,562	1,572		889	779	660	822	1,204	1,328
Amortisation
Tax		-45,027	-29,211		-5,454	-30,123		-1,297	-19,304			-22,703		-176
Stock	-312,590	349,313	30,089	-52,126	38,555	3,385	-119,882	83,874	26,410	-31,534	-7,425	48,085	-43,564	791	59,013
Debtors	83,179	-285,389	-268,364	118,660	301,264	222,230	98,361	42,690	80,015	-10,818	19,585	-9,053	11,049	-10,975	58,312
Creditors	-273,850	-108,595	-403,271	155,623	317,844	44,960	97,655	199,229	-80,185	33,812	14,130	-33,416	29,984	-9,770	126,555
Accruals and Deferred Income	-19,399	-8,682	-517,114	372,243	197,669	49,130	-191,869	130,321	95,050
Deferred Taxes & Provisions	-656	656
Cash flow from operations	-341,598	10,139	-556,383	372,725	198,735	-2,493	-74,340	210,017	-13,813	119	1,025	104	132	2,070	3,800
Investing Activities
capital expenditure		-1,672	-825		-11,532	-657		-2,878	-647		-1,113	-150		-2,129	-3,723
Change in Investments
cash flow from investments		-1,672	-825		-11,532	-657		-2,878	-647		-1,113	-150		-2,129	-3,723
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	325,854
Hire Purchase and Lease Commitments
other long term liabilities
share issue									98						2
interest	-12,695	5,511	2,998	490	210	876	771	-270	-528			1
cash flow from financing	313,159	5,511	2,998	490	210	876	771	-270	-430			1			2
cash and cash equivalents
cash	-1,969	13,978	-554,049	373,054	187,413	-950	-73,889	190,930	43	119	-88	-45	132	-59	79
overdraft	26,470							-16,288	16,288
change in cash	-28,439	13,978	-554,049	373,054	187,413	-950	-73,889	207,218	-16,245	119	-88	-45	132	-59	79

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LITTLEOVER BUILDING SERVICES LIMITED group structure

Littleover Building Services Limited has no subsidiary companies.

Ultimate parent company

LITTLEOVER BUILDING SERVICES LIMITED

03988224

LITTLEOVER BUILDING SERVICES LIMITED Shareholders

willowgrove holdings ltd	50%
oasis international investments ltd	50%

Littleover Building Services Limited currently has 3 directors. The longest serving directors include Mr Stephen Moor (May 2000) and Mr Vivian Watts (May 2020).

officer	country	age	start	end	role
Mr Stephen Moor	United Kingdom	65 years	May 2000	-	Director
Mr Vivian Watts	United Kingdom	36 years	May 2020	-	Director
Mr David Kinder	United Kingdom	42 years	Jun 2023	-	Director

P&L

March 2024

turnover

2.5m

-33%

operating profit

-278.9k

gross margin

19.7%

-0.47%

turnover

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

Balance Sheet

March 2024

net assets

88.1k

-0.77%

total assets

658.5k

-0.26%

cash

134.7k

-0.01%

net assets

Total assets minus all liabilities

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company number

03988224

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

May 2000

ultimate parent company

None

previous names

N/A

address

studio 8 121, peet street, derby, DE22 3RG

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.

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littleover building services limited Company Information

littleover building services limited Estimated Valuation

littleover building services limited Estimated Valuation

littleover building services limited Estimated Valuation

Littleover Building Services Limited Overview

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LITTLEOVER BUILDING SERVICES LIMITED financials

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