be sure building and maintenance services ltd
be sure building and maintenance services ltd Company Information
Company Number
03997756
Next Accounts
Jun 2026
Directors
Shareholders
andrew michael garwood
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
162-164 high street, rayleigh, essex, SS6 7BS
Website
www.besureservices.combe sure building and maintenance services ltd Estimated Valuation
Pomanda estimates the enterprise value of BE SURE BUILDING AND MAINTENANCE SERVICES LTD at £308k based on a Turnover of £982.3k and 0.31x industry multiple (adjusted for size and gross margin).
be sure building and maintenance services ltd Estimated Valuation
Pomanda estimates the enterprise value of BE SURE BUILDING AND MAINTENANCE SERVICES LTD at £102.6k based on an EBITDA of £31.3k and a 3.28x industry multiple (adjusted for size and gross margin).
be sure building and maintenance services ltd Estimated Valuation
Pomanda estimates the enterprise value of BE SURE BUILDING AND MAINTENANCE SERVICES LTD at £56.4k based on Net Assets of £37.3k and 1.51x industry multiple (adjusted for liquidity).
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Be Sure Building And Maintenance Services Ltd Overview
Be Sure Building And Maintenance Services Ltd is a live company located in essex, SS6 7BS with a Companies House number of 03997756. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2000, it's largest shareholder is andrew michael garwood with a 100% stake. Be Sure Building And Maintenance Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £982.3k with low growth in recent years.
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Be Sure Building And Maintenance Services Ltd Health Check
Pomanda's financial health check has awarded Be Sure Building And Maintenance Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £982.3k, make it smaller than the average company (£11.8m)
- Be Sure Building And Maintenance Services Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.9%)
- Be Sure Building And Maintenance Services Ltd
9.9% - Industry AVG
Production
with a gross margin of 16.3%, this company has a comparable cost of product (16.3%)
- Be Sure Building And Maintenance Services Ltd
16.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.5%)
- Be Sure Building And Maintenance Services Ltd
4.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (34)
7 - Be Sure Building And Maintenance Services Ltd
34 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- Be Sure Building And Maintenance Services Ltd
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £140.3k, this is less efficient (£341.3k)
- Be Sure Building And Maintenance Services Ltd
£341.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (47 days)
- Be Sure Building And Maintenance Services Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (38 days)
- Be Sure Building And Maintenance Services Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (15 days)
- Be Sure Building And Maintenance Services Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (23 weeks)
71 weeks - Be Sure Building And Maintenance Services Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (66.7%)
91.6% - Be Sure Building And Maintenance Services Ltd
66.7% - Industry AVG
BE SURE BUILDING AND MAINTENANCE SERVICES LTD financials
Be Sure Building And Maintenance Services Ltd's latest turnover from September 2024 is estimated at £982.3 thousand and the company has net assets of £37.3 thousand. According to their latest financial statements, Be Sure Building And Maintenance Services Ltd has 7 employees and maintains cash reserves of £184.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,850,017 | 1,937,496 | 2,443,369 | 1,810,143 | 550,521 | 1,667,606 | 1,831,744 | |||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,481,446 | 1,645,217 | 2,042,163 | 1,463,069 | 403,163 | 1,097,665 | 1,231,038 | |||||||||
| Gross Profit | 368,571 | 292,279 | 401,206 | 347,074 | 147,358 | 569,941 | 600,706 | |||||||||
| Admin Expenses | 299,970 | 318,854 | 343,775 | 295,485 | 145,065 | 549,510 | 576,812 | |||||||||
| Operating Profit | 68,601 | -26,575 | 57,431 | 51,589 | 2,293 | 20,431 | 23,894 | |||||||||
| Interest Payable | 659 | 808 | 555 | 340 | 2,523 | |||||||||||
| Interest Receivable | 594 | 63 | 10 | 33 | ||||||||||||
| Pre-Tax Profit | 68,589 | -27,171 | 56,623 | 51,044 | 2,633 | 17,941 | -23,894 | |||||||||
| Tax | -12,500 | 97 | -11,320 | -6,089 | -2,140 | -16,154 | 5,017 | |||||||||
| Profit After Tax | 56,089 | -27,074 | 45,303 | 44,955 | 493 | 1,787 | -18,877 | |||||||||
| Dividends Paid | 118,000 | 36,000 | ||||||||||||||
| Retained Profit | 56,089 | -27,074 | -72,697 | 8,955 | 493 | 1,787 | -18,877 | |||||||||
| Employee Costs | 364,462 | |||||||||||||||
| Number Of Employees | 7 | 7 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | |||||||
| EBITDA* | 92,022 | -9,154 | 67,692 | 59,575 | 5,204 | 30,885 | 36,524 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108,501 | 124,529 | 66,489 | 54,744 | 54,330 | 71,655 | 43,321 | 52,496 | 44,756 | 33,331 | 44,357 | 27,676 | 27,057 | 12,555 | 15,074 | 15,629 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 108,501 | 124,529 | 66,489 | 54,744 | 54,330 | 71,655 | 43,321 | 52,496 | 44,756 | 33,331 | 44,357 | 27,676 | 27,057 | 12,555 | 15,074 | 15,629 |
| Stock & work in progress | 21,600 | 41,600 | 41,600 | 41,600 | 41,600 | 41,600 | 91,100 | 6,000 | 2,000 | 19,000 | 7,358 | 342 | 1,973 | 26,000 | ||
| Trade Debtors | 122,976 | 266,823 | 141,592 | 58,875 | 236,455 | 292,158 | 441,030 | 268,241 | 261,604 | 147,952 | 404,437 | 301,584 | 312,428 | 205,808 | 214,150 | 211,102 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 6,181 | 6,181 | 31,134 | 177,941 | 79,244 | 203,341 | 36,436 | 52,140 | 39,161 | 169,117 | 26,956 | 9,145 | 7,412 | 5,017 | ||
| Cash | 184,357 | 16,184 | 94,108 | 69,661 | 61,605 | 46,496 | 40,133 | 171,419 | 20,041 | 73 | 6,686 | 26,754 | 27 | 500 | 41,293 | 29,410 |
| misc current assets | 2,314 | |||||||||||||||
| total current assets | 335,114 | 330,788 | 308,434 | 348,077 | 418,904 | 583,595 | 608,699 | 497,800 | 322,806 | 336,142 | 418,481 | 328,680 | 341,384 | 241,453 | 262,855 | 247,843 |
| total assets | 443,615 | 455,317 | 374,923 | 402,821 | 473,234 | 655,250 | 652,020 | 550,296 | 367,562 | 369,473 | 462,838 | 356,356 | 368,441 | 254,008 | 277,929 | 263,472 |
| Bank overdraft | 48,588 | 38,588 | 38,588 | 46,550 | 20,800 | 3,673 | 8,548 | |||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 21,546 | 72,023 | 58,272 | 81,947 | 147,123 | 145,401 | 295,975 | 186,138 | 93,620 | 158,358 | 400,221 | 238,013 | 114,478 | 61,691 | 47,559 | 70,358 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 26,692 | 31,190 | 15,270 | 8,671 | 11,377 | 13,167 | 10,212 | 9,946 | 4,822 | 7,445 | 4,148 | 1,971 | 3,645 | |||
| other current liabilities | 85,252 | 63,956 | 78,840 | 124,218 | 98,314 | 176,757 | 130,200 | 139,539 | 162,431 | 168,418 | 76,080 | 45,866 | 82,738 | 16,482 | ||
| total current liabilities | 133,490 | 167,169 | 152,382 | 263,424 | 295,402 | 373,913 | 482,937 | 356,423 | 260,873 | 337,894 | 400,221 | 238,013 | 203,254 | 109,528 | 133,942 | 86,840 |
| loans | 114,428 | 159,333 | 141,489 | 58,683 | 53,733 | |||||||||||
| hp & lease commitments | 25,729 | 52,421 | 22,620 | 14,270 | 6,208 | 13,933 | 13,352 | 19,787 | 37,749 | 18,730 | 7,605 | 11,752 | ||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 220,000 | 190,000 | 200,000 | 22,694 | 34,630 | |||||||||||
| provisions | 27,125 | 23,660 | 12,633 | 10,401 | 10,322 | 13,614 | ||||||||||
| total long term liabilities | 272,854 | 266,081 | 235,253 | 139,099 | 175,863 | 169,036 | 72,035 | 73,520 | 37,749 | 18,730 | 22,694 | 7,605 | 11,752 | 34,630 | ||
| total liabilities | 406,344 | 433,250 | 387,635 | 402,523 | 471,265 | 542,949 | 554,972 | 429,943 | 298,622 | 356,624 | 422,915 | 245,618 | 215,006 | 109,528 | 133,942 | 121,470 |
| net assets | 37,271 | 22,067 | -12,712 | 298 | 1,969 | 112,301 | 97,048 | 120,353 | 68,940 | 12,849 | 39,923 | 110,738 | 153,435 | 144,480 | 143,987 | 142,002 |
| total shareholders funds | 37,271 | 22,067 | -12,712 | 298 | 1,969 | 112,301 | 97,048 | 120,353 | 68,940 | 12,849 | 39,923 | 110,738 | 153,435 | 144,480 | 143,987 | 142,002 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 68,601 | -26,575 | 57,431 | 51,589 | 2,293 | 20,431 | 23,894 | |||||||||
| Depreciation | 16,028 | 21,296 | 23,998 | 17,581 | 17,325 | 26,366 | 22,102 | 16,268 | 23,421 | 17,421 | 17,629 | 10,261 | 7,986 | 2,911 | 10,454 | 12,630 |
| Amortisation | ||||||||||||||||
| Tax | -12,500 | 97 | -11,320 | -6,089 | -2,140 | -16,154 | 5,017 | |||||||||
| Stock | -20,000 | -49,500 | 85,100 | 4,000 | -17,000 | 11,642 | 7,016 | -1,631 | -24,027 | 26,000 | ||||||
| Debtors | -143,847 | 100,278 | -64,090 | -78,883 | -179,800 | 18,033 | 157,085 | 19,616 | -16,304 | -87,368 | 102,853 | -37,800 | 124,431 | -1,166 | 5,443 | 216,119 |
| Creditors | -50,477 | 13,751 | -23,675 | -65,176 | 1,722 | -150,574 | 109,837 | 92,518 | -64,738 | -241,863 | 162,208 | 123,535 | 52,787 | -8,667 | -22,799 | 70,358 |
| Accruals and Deferred Income | 21,296 | -14,884 | -45,378 | 25,904 | -78,443 | 46,557 | -9,339 | -22,892 | -5,987 | 168,418 | -76,080 | 30,214 | 29,384 | 66,256 | 16,482 | |
| Deferred Taxes & Provisions | 3,465 | 11,027 | 2,232 | 79 | -3,292 | 13,614 | ||||||||||
| Cash flow from operations | 42,101 | -6,776 | 143,258 | 36,083 | -1,053 | 52,745 | -87,738 | |||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -114,428 | -44,905 | 17,844 | 82,806 | 4,950 | 53,733 | ||||||||||
| Hire Purchase and Lease Commitments | -31,190 | 45,721 | 14,949 | 5,356 | -9,515 | 3,536 | -6,169 | -12,838 | 16,396 | 26,175 | -7,605 | -8,295 | 13,929 | 1,971 | 3,645 | |
| other long term liabilities | 30,000 | -10,000 | 200,000 | -22,694 | 22,694 | -34,630 | -34,630 | 34,630 | ||||||||
| share issue | ||||||||||||||||
| interest | 594 | -596 | -808 | -545 | -340 | -2,490 | ||||||||||
| cash flow from financing | 16,992 | 2,885 | 20,897 | 13,384 | -31,014 | -33,277 | 195,509 | |||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 168,173 | -77,924 | 24,447 | 8,056 | 15,109 | 6,363 | -131,286 | 151,378 | 19,968 | -6,613 | -20,068 | 26,727 | -473 | -28,910 | 11,883 | 29,410 |
| overdraft | -48,588 | 10,000 | -7,962 | 25,750 | 20,800 | -3,673 | 3,673 | -8,548 | 8,548 | |||||||
| change in cash | 168,173 | -77,924 | 73,035 | -1,944 | 15,109 | 14,325 | -157,036 | 130,578 | 23,641 | -10,286 | -20,068 | 35,275 | -9,021 | -28,910 | 11,883 | 29,410 |
be sure building and maintenance services ltd Credit Report and Business Information
Be Sure Building And Maintenance Services Ltd Competitor Analysis
Perform a competitor analysis for be sure building and maintenance services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS6 area or any other competitors across 12 key performance metrics.
be sure building and maintenance services ltd Ownership
BE SURE BUILDING AND MAINTENANCE SERVICES LTD group structure
Be Sure Building And Maintenance Services Ltd has no subsidiary companies.
Ultimate parent company
BE SURE BUILDING AND MAINTENANCE SERVICES LTD
03997756
be sure building and maintenance services ltd directors
Be Sure Building And Maintenance Services Ltd currently has 1 director, Mr Andrew Garwood serving since May 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Garwood | 59 years | May 2002 | - | Director |
P&L
September 2024turnover
982.3k
-34%
operating profit
15.3k
0%
gross margin
16.3%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
37.3k
+0.69%
total assets
443.6k
-0.03%
cash
184.4k
+10.39%
net assets
Total assets minus all liabilities
be sure building and maintenance services ltd company details
company number
03997756
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
ESW CHARTERED ACCOUNTANTS
auditor
-
address
162-164 high street, rayleigh, essex, SS6 7BS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
be sure building and maintenance services ltd 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 1 charges/mortgages relating to be sure building and maintenance services ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
be sure building and maintenance services ltd 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.
Click to start generating capital raising & share issue transactions for BE SURE BUILDING AND MAINTENANCE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
be sure building and maintenance services ltd Companies House Filings - See Documents
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