property and building services solutions ltd Company Information
Company Number
04300889
Website
http://pbssltd.comRegistered Address
33 montrose avenue, burnt oak, edgware, HA8 0DX
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
John Eleftheraki23 Years
Shareholders
john eleftherakis 100%
property and building services solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY AND BUILDING SERVICES SOLUTIONS LTD at £309.4k based on a Turnover of £615.6k and 0.5x industry multiple (adjusted for size and gross margin).
property and building services solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY AND BUILDING SERVICES SOLUTIONS LTD at £0 based on an EBITDA of £-983 and a 5.32x industry multiple (adjusted for size and gross margin).
property and building services solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY AND BUILDING SERVICES SOLUTIONS LTD at £382.9k based on Net Assets of £122.2k and 3.13x industry multiple (adjusted for liquidity).
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Property And Building Services Solutions Ltd Overview
Property And Building Services Solutions Ltd is a live company located in edgware, HA8 0DX with a Companies House number of 04300889. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 2001, it's largest shareholder is john eleftherakis with a 100% stake. Property And Building Services Solutions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £615.6k with declining growth in recent years.
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Property And Building Services Solutions Ltd Health Check
Pomanda's financial health check has awarded Property And Building Services Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £615.6k, make it larger than the average company (£323.1k)
- Property And Building Services Solutions Ltd
£323.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.4%)
- Property And Building Services Solutions Ltd
8.4% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Property And Building Services Solutions Ltd
27.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.8%)
- Property And Building Services Solutions Ltd
5.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Property And Building Services Solutions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Property And Building Services Solutions Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is equally as efficient (£115.7k)
- Property And Building Services Solutions Ltd
£115.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (54 days)
- Property And Building Services Solutions Ltd
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Property And Building Services Solutions Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (10 days)
- Property And Building Services Solutions Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2114 weeks, this is more cash available to meet short term requirements (20 weeks)
2114 weeks - Property And Building Services Solutions Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (63.8%)
0.1% - Property And Building Services Solutions Ltd
63.8% - Industry AVG
PROPERTY AND BUILDING SERVICES SOLUTIONS LTD financials
Property And Building Services Solutions Ltd's latest turnover from October 2023 is estimated at £615.6 thousand and the company has net assets of £122.2 thousand. According to their latest financial statements, we estimate that Property And Building Services Solutions Ltd has 6 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,817 | 2,817 | 2,817 | 4,226 | 9,413 | 12,589 | 10,020 | 12,025 | 13,891 | 14,345 | 17,824 | 17,086 | 13,037 | 16,327 | 20,450 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,817 | 2,817 | 2,817 | 4,226 | 9,413 | 12,589 | 10,020 | 12,025 | 13,891 | 14,345 | 17,824 | 17,086 | 13,037 | 16,327 | 20,450 |
Stock & work in progress | 4,855 | 4,855 | 4,855 | 4,855 | 3,491 | 28,211 | 30,450 | 123,050 | 250 | 250 | 1,650 | 2,875 | 2,610 | 0 | 0 |
Trade Debtors | 111,439 | 111,439 | 111,439 | 111,439 | 122,539 | 127,966 | 138,543 | 121,118 | 269,451 | 341,532 | 360,543 | 209,749 | 270,526 | 245,274 | 401,736 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 1,119 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,213 | 4,015 | 5,160 | 8,090 | 48,207 | 56,036 | 180,545 | 62,667 | 88,558 | 40,154 | 14,469 | 54,721 | 26,445 | 9,638 | 14,947 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 119,507 | 120,309 | 121,454 | 124,384 | 174,237 | 212,213 | 349,538 | 307,766 | 359,378 | 381,936 | 376,662 | 267,345 | 299,581 | 254,912 | 416,683 |
total assets | 122,324 | 123,126 | 124,271 | 128,610 | 183,650 | 224,802 | 359,558 | 319,791 | 373,269 | 396,281 | 394,486 | 284,431 | 312,618 | 271,239 | 437,133 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 2,879 | 5,774 | 127,344 | 70,348 | 68,546 | 238,189 | 231,303 | 158,386 | 234,025 | 194,223 | 305,394 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 79 | 78 | 679 | 1,355 | 6,111 | 24,304 | 30,887 | 77,130 | 135,314 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 79 | 78 | 679 | 1,355 | 8,990 | 30,078 | 158,231 | 147,478 | 203,860 | 238,189 | 231,303 | 158,386 | 234,025 | 194,223 | 305,394 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 79 | 78 | 679 | 1,355 | 8,990 | 30,078 | 158,231 | 147,478 | 203,860 | 238,189 | 231,303 | 158,386 | 234,025 | 194,223 | 305,394 |
net assets | 122,245 | 123,048 | 123,592 | 127,255 | 174,660 | 194,724 | 201,327 | 172,313 | 169,409 | 158,092 | 163,183 | 126,045 | 78,593 | 77,016 | 131,739 |
total shareholders funds | 122,245 | 123,048 | 123,592 | 127,255 | 174,660 | 194,724 | 201,327 | 172,313 | 169,409 | 158,092 | 163,183 | 126,045 | 78,593 | 77,016 | 131,739 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 1,409 | 1,140 | 3,176 | 3,528 | 2,505 | 3,133 | 3,472 | 3,798 | 4,737 | 4,295 | 3,290 | 4,123 | 5,168 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 1,364 | -24,720 | -2,239 | -92,600 | 122,800 | 0 | -1,400 | -1,225 | 265 | 2,610 | 0 | 0 |
Debtors | 0 | 0 | 0 | -11,100 | -5,427 | -10,577 | 16,494 | -148,521 | -70,962 | -19,011 | 150,794 | -60,777 | 25,252 | -156,462 | 401,736 |
Creditors | 0 | 0 | 0 | -2,879 | -2,895 | -121,570 | 56,996 | 1,802 | -169,643 | 6,886 | 72,917 | -75,639 | 39,802 | -111,171 | 305,394 |
Accruals and Deferred Income | 1 | -601 | -676 | -4,756 | -18,193 | -6,583 | -46,243 | -58,184 | 135,314 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -802 | -1,145 | -2,930 | -40,117 | -7,829 | -124,509 | 117,878 | -25,891 | 48,404 | 25,685 | -40,252 | 28,276 | 16,807 | -5,309 | 14,947 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -802 | -1,145 | -2,930 | -40,117 | -7,829 | -124,509 | 117,878 | -25,891 | 48,404 | 25,685 | -40,252 | 28,276 | 16,807 | -5,309 | 14,947 |
property and building services solutions ltd Credit Report and Business Information
Property And Building Services Solutions Ltd Competitor Analysis
Perform a competitor analysis for property and building services solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
property and building services solutions ltd Ownership
PROPERTY AND BUILDING SERVICES SOLUTIONS LTD group structure
Property And Building Services Solutions Ltd has no subsidiary companies.
Ultimate parent company
PROPERTY AND BUILDING SERVICES SOLUTIONS LTD
04300889
property and building services solutions ltd directors
Property And Building Services Solutions Ltd currently has 1 director, Mr John Eleftheraki serving since Oct 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Eleftheraki | England | 71 years | Oct 2001 | - | Director |
P&L
October 2023turnover
615.6k
+11%
operating profit
-983.7
0%
gross margin
27.8%
-5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
122.2k
-0.01%
total assets
122.3k
-0.01%
cash
3.2k
-0.2%
net assets
Total assets minus all liabilities
property and building services solutions ltd company details
company number
04300889
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
October 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
33 montrose avenue, burnt oak, edgware, HA8 0DX
Bank
-
Legal Advisor
-
property and building services solutions 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 property and building services solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
property and building services solutions ltd Companies House Filings - See Documents
date | description | view/download |
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