Property And Building Services Solutions Ltd

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property and building services solutions ltd Company Information

Live

MatureSmallDeclining

Company Number

04300889

Website

http://pbssltd.com

Registered Address

33 montrose avenue, burnt oak, edgware, HA8 0DX

Industry

Plumbing, heat and air-conditioning installation

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

John Eleftheraki23 Years

Shareholders

john eleftherakis 100%

property and building services solutions ltd Estimated Valuation

£382.9k

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 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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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

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £615.6k, make it larger than the average company (£323.1k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.4%)

EXPORT

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	615,571	553,169	583,751	693,071	457,737	467,335	933,806	986,330	1,191,183	1,710,262	1,946,320	1,196,966	1,585,729	1,647,552	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	444,635	391,215	408,021	477,141	299,809	309,154	604,053	623,595	762,873	1,087,182	1,213,239	726,594	976,147	973,921	0
Gross Profit	170,935	161,954	175,730	215,931	157,928	158,181	329,753	362,735	428,309	623,080	733,081	470,372	609,583	673,631	0
Admin Expenses	171,919	162,601	179,400	263,364	178,383	165,671	294,237	359,294	414,485	628,308	685,023	408,138	607,542	728,415	-182,795
Operating Profit	-984	-647	-3,670	-47,433	-20,455	-7,490	35,516	3,441	13,824	-5,228	48,058	62,234	2,041	-54,784	182,795
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	181	103	7	28	391	887	304	189	322	137	173	203	90	61	37
Pre-Tax Profit	-803	-544	-3,663	-47,405	-20,064	-6,603	35,820	3,630	14,146	-5,091	48,231	62,437	2,131	-54,723	182,832
Tax	0	0	0	0	0	0	-6,806	-726	-2,829	0	-11,093	-14,985	-554	0	-51,193
Profit After Tax	-803	-544	-3,663	-47,405	-20,064	-6,603	29,014	2,904	11,317	-5,091	37,138	47,452	1,577	-54,723	131,639
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-803	-544	-3,663	-47,405	-20,064	-6,603	29,014	2,904	11,317	-5,091	37,138	47,452	1,577	-54,723	131,639
Employee Costs	197,059	157,494	195,877	230,754	167,156	35,325	281,895	328,650	326,416	449,951	538,799	309,287	484,796	514,206	0
Number Of Employees	6	5	6	7	5	1	9	9	9	13	15	9	14	16	0
EBITDA*	-984	-647	-2,261	-46,293	-17,279	-3,962	38,021	6,574	17,296	-1,430	52,795	66,529	5,331	-50,661	187,963

* 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	-984	-647	-3,670	-47,433	-20,455	-7,490	35,516	3,441	13,824	-5,228	48,058	62,234	2,041	-54,784	182,795
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	0	0	0	0	0	0	-6,806	-726	-2,829	0	-11,093	-14,985	-554	0	-51,193
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	-983	-1,248	-2,937	-44,192	-8,220	-119,299	118,074	-24,813	51,100	25,867	-34,950	36,417	16,717	-5,370	40,428
Investing Activities
capital expenditure	0	0	0	4,047	0	-6,097	-500	-1,267	-3,018	-319	-5,475	-8,344	0	0	-25,618
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	4,047	0	-6,097	-500	-1,267	-3,018	-319	-5,475	-8,344	0	0	-25,618
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	181	103	7	28	391	887	304	189	322	137	173	203	90	61	37
cash flow from financing	181	103	7	28	391	887	304	189	322	137	173	203	90	61	137
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

john eleftherakis

100%

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 2023

turnover

615.6k

+11%

operating profit

-983.7

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 2023

net assets

122.2k

-0.01%

total assets

122.3k

-0.01%

cash

3.2k

-0.2%

net assets

Total assets minus all liabilities

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company number

04300889

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

October 2001

ultimate parent company

None

previous names

N/A

address

33 montrose avenue, burnt oak, edgware, HA8 0DX

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 Company Information

property and building services solutions ltd Estimated Valuation

property and building services solutions ltd Estimated Valuation

property and building services solutions ltd Estimated Valuation

Property And Building Services Solutions Ltd Overview

Property And Building Services Solutions Ltd Health Check

PROPERTY AND BUILDING SERVICES SOLUTIONS LTD financials

property and building services solutions ltd Credit Report and Business Information

Property And Building Services Solutions Ltd Competitor Analysis

property and building services solutions ltd Ownership

property and building services solutions ltd directors

property and building services solutions ltd company details

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