briggs & forrester building services maintenance limited Company Information
Company Number
04371530
Registered Address
bembridge house, bembridge drive kingsthorpe, northampton, northamptonshire, NN2 6LZ
Industry
Plumbing, heat and air-conditioning installation
Telephone
01604720072
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
briggs & forrester group ltd 100%
briggs & forrester building services maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGGS & FORRESTER BUILDING SERVICES MAINTENANCE LIMITED at £11.2m based on a Turnover of £20m and 0.56x industry multiple (adjusted for size and gross margin).
briggs & forrester building services maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGGS & FORRESTER BUILDING SERVICES MAINTENANCE LIMITED at £3.7m based on an EBITDA of £614.2k and a 6x industry multiple (adjusted for size and gross margin).
briggs & forrester building services maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGGS & FORRESTER BUILDING SERVICES MAINTENANCE LIMITED at £6.8m based on Net Assets of £2m and 3.45x industry multiple (adjusted for liquidity).
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Briggs & Forrester Building Services Maintenance Limited Overview
Briggs & Forrester Building Services Maintenance Limited is a live company located in northampton, NN2 6LZ with a Companies House number of 04371530. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2002, it's largest shareholder is briggs & forrester group ltd with a 100% stake. Briggs & Forrester Building Services Maintenance Limited is a mature, large sized company, Pomanda has estimated its turnover at £20m with healthy growth in recent years.
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Briggs & Forrester Building Services Maintenance Limited Health Check
Pomanda's financial health check has awarded Briggs & Forrester Building Services Maintenance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £20m, make it larger than the average company (£299.4k)
£20m - Briggs & Forrester Building Services Maintenance Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.9%)
14% - Briggs & Forrester Building Services Maintenance Limited
6.9% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (29.1%)
23.1% - Briggs & Forrester Building Services Maintenance Limited
29.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (6.4%)
2.7% - Briggs & Forrester Building Services Maintenance Limited
6.4% - Industry AVG
Employees
with 144 employees, this is above the industry average (3)
144 - Briggs & Forrester Building Services Maintenance Limited
3 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has a higher pay structure (£32.7k)
£52.5k - Briggs & Forrester Building Services Maintenance Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £139k, this is more efficient (£106.7k)
£139k - Briggs & Forrester Building Services Maintenance Limited
£106.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (54 days)
76 days - Briggs & Forrester Building Services Maintenance Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (46 days)
40 days - Briggs & Forrester Building Services Maintenance Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (10 days)
5 days - Briggs & Forrester Building Services Maintenance Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (21 weeks)
24 weeks - Briggs & Forrester Building Services Maintenance Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (65.1%)
76.3% - Briggs & Forrester Building Services Maintenance Limited
65.1% - Industry AVG
briggs & forrester building services maintenance limited Credit Report and Business Information
Briggs & Forrester Building Services Maintenance Limited Competitor Analysis
Perform a competitor analysis for briggs & forrester building services maintenance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
briggs & forrester building services maintenance limited Ownership
BRIGGS & FORRESTER BUILDING SERVICES MAINTENANCE LIMITED group structure
Briggs & Forrester Building Services Maintenance Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRIGGS & FORRESTER BUILDING SERVICES MAINTENANCE LIMITED
04371530
briggs & forrester building services maintenance limited directors
Briggs & Forrester Building Services Maintenance Limited currently has 4 directors. The longest serving directors include Mr Paul Burton (Sep 2017) and Mr Adam Bramley (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Burton | England | 60 years | Sep 2017 | - | Director |
Mr Adam Bramley | 59 years | Mar 2019 | - | Director | |
Mr Jeremy Askew | 54 years | Jun 2021 | - | Director | |
Mr Stuart Wells | 53 years | Jan 2022 | - | Director |
BRIGGS & FORRESTER BUILDING SERVICES MAINTENANCE LIMITED financials
Briggs & Forrester Building Services Maintenance Limited's latest turnover from October 2023 is £20 million and the company has net assets of £2 million. According to their latest financial statements, Briggs & Forrester Building Services Maintenance Limited has 144 employees and maintains cash reserves of £3.1 million 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 | 20,010,883 | 17,476,236 | 16,205,793 | 13,467,277 | 11,897,774 | 11,908,988 | 12,063,508 | 11,650,270 | 11,301,538 | 10,843,932 | 9,320,348 | 11,971,819 | 8,820,582 | 9,023,755 | 10,455,571 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 15,385,709 | 13,419,060 | 12,758,641 | 10,847,791 | 9,396,515 | 8,978,695 | 9,378,637 | 8,600,891 | 8,315,950 | 8,209,897 | 6,307,680 | 8,863,363 | 6,184,650 | 6,120,291 | 8,552,343 |
Gross Profit | 4,625,174 | 4,057,176 | 3,447,152 | 2,619,486 | 2,501,259 | 2,930,293 | 2,684,871 | 3,049,379 | 2,985,588 | 2,634,035 | 3,012,668 | 3,108,456 | 2,635,932 | 2,903,464 | 1,903,228 |
Admin Expenses | 4,080,819 | 3,388,489 | 3,104,508 | 2,757,815 | 3,004,078 | 2,551,763 | 2,494,546 | 2,801,486 | 2,658,801 | 3,177,084 | 2,923,559 | 2,721,661 | 2,620,054 | 2,898,621 | 3,222,988 |
Operating Profit | 544,355 | 668,687 | 342,644 | -138,329 | -502,819 | 378,530 | 190,325 | 247,893 | 326,787 | -543,049 | 89,109 | 386,795 | 15,878 | 4,843 | -1,319,760 |
Interest Payable | 0 | 0 | 6,158 | 52 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 86,663 | 0 | 0 | 0 | 0 | 0 | 136 | 251 | 275 | 250 | 251 | 251 | 250 | 310 | 5,180 |
Pre-Tax Profit | 631,018 | 668,687 | 336,486 | -138,381 | -502,916 | 378,530 | 190,461 | 248,144 | 327,062 | -542,799 | 89,360 | 387,046 | 16,128 | 5,153 | -1,314,580 |
Tax | -174,564 | -38,033 | -58,746 | -6,930 | -18,000 | -32,558 | -37,482 | -40,664 | -59,282 | 93,956 | -22,234 | -92,891 | -3,182 | -4,650 | 374,229 |
Profit After Tax | 456,454 | 630,654 | 277,740 | -145,311 | -520,916 | 345,972 | 152,979 | 207,480 | 267,780 | -448,843 | 67,126 | 294,155 | 12,946 | 503 | -940,351 |
Dividends Paid | 0 | 0 | 0 | 0 | 17,700 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,000 |
Retained Profit | 456,454 | 630,654 | 277,740 | -145,311 | -538,616 | 335,972 | 152,979 | 207,480 | 267,780 | -448,843 | 67,126 | 294,155 | 12,946 | 503 | -1,026,351 |
Employee Costs | 7,562,887 | 6,143,338 | 5,393,214 | 5,281,665 | 4,979,925 | 4,611,936 | 4,421,669 | 4,008,072 | 3,662,250 | 3,941,088 | 3,411,485 | 2,890,549 | 2,889,573 | 3,319,967 | 4,293,635 |
Number Of Employees | 144 | 128 | 114 | 112 | 108 | 99 | 98 | 92 | 83 | 94 | 82 | 72 | 73 | 81 | 105 |
EBITDA* | 614,179 | 731,037 | 403,034 | -75,541 | -443,731 | 425,959 | 239,234 | 296,988 | 381,207 | -367,754 | 253,322 | 526,937 | 160,781 | 200,412 | -1,100,568 |
* 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 | 144,017 | 143,350 | 152,263 | 166,900 | 202,856 | 107,216 | 97,801 | 104,650 | 88,043 | 120,551 | 485,762 | 420,348 | 229,439 | 282,051 | 421,611 |
Intangible Assets | 94,140 | 37,346 | 30,569 | 16,237 | 6,461 | 8,482 | 550 | 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 | 238,157 | 180,696 | 182,832 | 183,137 | 209,317 | 115,698 | 98,351 | 104,650 | 88,043 | 120,551 | 485,762 | 420,348 | 229,439 | 282,051 | 421,611 |
Stock & work in progress | 237,051 | 236,474 | 294,925 | 693,395 | 294,356 | 283,042 | 269,043 | 271,524 | 248,799 | 212,037 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,189,242 | 2,950,894 | 2,395,143 | 1,856,077 | 1,853,439 | 1,978,836 | 1,968,980 | 1,905,457 | 1,989,937 | 1,923,542 | 2,090,872 | 1,933,786 | 1,864,926 | 1,803,864 | 2,060,470 |
Group Debtors | 580,952 | 896,118 | 981,861 | 975,546 | 877,974 | 776,048 | 819,091 | 961,905 | 713,969 | 751,244 | 516,350 | 636,444 | 651,288 | 122,237 | 471,185 |
Misc Debtors | 80,716 | 73,214 | 88,507 | 156,920 | 58,945 | 79,815 | 156,444 | 144,521 | 112,026 | 131,542 | 134,358 | 265,402 | 113,757 | 94,335 | 138,576 |
Cash | 3,056,168 | 2,320,930 | 1,679,985 | 927,803 | 354,730 | 848,240 | 636,260 | 434,529 | 1,040,341 | 496,325 | 298,326 | 791,441 | 99,952 | 755,736 | 448 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,144,129 | 6,477,630 | 5,440,421 | 4,609,741 | 3,439,444 | 3,965,981 | 3,849,818 | 3,717,936 | 4,105,072 | 3,514,690 | 3,039,906 | 3,627,073 | 2,729,923 | 2,776,172 | 2,670,679 |
total assets | 8,382,286 | 6,658,326 | 5,623,253 | 4,792,878 | 3,648,761 | 4,081,679 | 3,948,169 | 3,822,586 | 4,193,115 | 3,635,241 | 3,525,668 | 4,047,421 | 2,959,362 | 3,058,223 | 3,092,290 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235,671 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,704,993 | 2,231,978 | 1,780,530 | 1,853,656 | 1,276,982 | 958,001 | 1,366,081 | 1,173,288 | 1,357,665 | 1,183,292 | 1,209,034 | 1,388,785 | 994,713 | 1,077,449 | 1,098,429 |
Group/Directors Accounts | 1,378,766 | 826,145 | 846,397 | 674,525 | 731,537 | 745,334 | 680,442 | 800,456 | 743,118 | 899,187 | 606,799 | 588,786 | 463,809 | 613,818 | 563,163 |
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 | 3,286,298 | 2,061,356 | 2,091,552 | 1,635,374 | 872,538 | 1,072,441 | 931,715 | 1,031,890 | 1,482,860 | 1,211,070 | 919,300 | 1,346,441 | 1,071,586 | 1,450,548 | 1,279,122 |
total current liabilities | 6,370,057 | 5,119,479 | 4,718,479 | 4,163,555 | 2,881,057 | 2,775,776 | 2,978,238 | 3,005,634 | 3,583,643 | 3,293,549 | 2,735,133 | 3,324,012 | 2,530,108 | 3,141,815 | 3,176,385 |
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 | 25,405 | 8,477 | 5,058 | 7,347 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 25,405 | 8,477 | 5,058 | 7,347 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,395,462 | 5,127,956 | 4,723,537 | 4,170,902 | 2,881,474 | 2,775,776 | 2,978,238 | 3,005,634 | 3,583,643 | 3,293,549 | 2,735,133 | 3,324,012 | 2,530,108 | 3,141,815 | 3,176,385 |
net assets | 1,986,824 | 1,530,370 | 899,716 | 621,976 | 767,287 | 1,305,903 | 969,931 | 816,952 | 609,472 | 341,692 | 790,535 | 723,409 | 429,254 | -83,592 | -84,095 |
total shareholders funds | 1,986,824 | 1,530,370 | 899,716 | 621,976 | 767,287 | 1,305,903 | 969,931 | 816,952 | 609,472 | 341,692 | 790,535 | 723,409 | 429,254 | -83,592 | -84,095 |
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 | 544,355 | 668,687 | 342,644 | -138,329 | -502,819 | 378,530 | 190,325 | 247,893 | 326,787 | -543,049 | 89,109 | 386,795 | 15,878 | 4,843 | -1,319,760 |
Depreciation | 50,499 | 50,133 | 51,585 | 58,771 | 56,673 | 46,082 | 48,826 | 49,095 | 54,420 | 175,295 | 164,213 | 140,142 | 144,903 | 195,569 | 219,192 |
Amortisation | 19,325 | 12,217 | 8,805 | 4,017 | 2,415 | 1,347 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -174,564 | -38,033 | -58,746 | -6,930 | -18,000 | -32,558 | -37,482 | -40,664 | -59,282 | 93,956 | -22,234 | -92,891 | -3,182 | -4,650 | 374,229 |
Stock | 577 | -58,451 | -398,470 | 399,039 | 11,314 | 13,999 | -2,481 | 22,725 | 36,762 | 212,037 | 0 | 0 | 0 | 0 | 0 |
Debtors | 930,684 | 454,715 | 476,968 | 198,185 | -44,341 | -109,816 | -67,368 | 195,951 | 9,604 | 64,748 | -94,052 | 205,661 | 609,535 | -649,795 | 2,670,231 |
Creditors | -526,985 | 451,448 | -73,126 | 576,674 | 318,981 | -408,080 | 192,793 | -184,377 | 174,373 | -25,742 | -179,751 | 394,072 | -82,736 | -20,980 | 1,098,429 |
Accruals and Deferred Income | 1,224,942 | -30,196 | 456,178 | 762,836 | -199,903 | 140,726 | -100,175 | -450,970 | 271,790 | 291,770 | -427,141 | 274,855 | -378,962 | 171,426 | 1,279,122 |
Deferred Taxes & Provisions | 16,928 | 3,419 | -2,289 | 6,930 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 223,239 | 721,411 | 646,553 | 666,745 | -309,209 | 221,864 | 364,219 | -597,699 | 721,722 | -284,555 | -281,752 | 897,312 | -913,634 | 996,003 | -1,019,019 |
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 | 552,621 | -20,252 | 171,872 | -57,012 | -13,797 | 64,892 | -120,014 | 57,338 | -156,069 | 292,388 | 18,013 | 124,977 | -150,009 | 50,655 | 563,163 |
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 | 86,663 | 0 | -6,158 | -52 | -97 | 0 | 136 | 251 | 275 | 250 | 251 | 251 | 250 | 310 | 5,180 |
cash flow from financing | 639,284 | -20,252 | 165,714 | -57,064 | -13,894 | 64,892 | -119,878 | 57,589 | -155,794 | 292,638 | 18,264 | 125,228 | 350,141 | 50,965 | 1,510,599 |
cash and cash equivalents | |||||||||||||||
cash | 735,238 | 640,945 | 752,182 | 573,073 | -493,510 | 211,980 | 201,731 | -605,812 | 544,016 | 197,999 | -493,115 | 691,489 | -655,784 | 755,288 | 448 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235,671 | 235,671 |
change in cash | 735,238 | 640,945 | 752,182 | 573,073 | -493,510 | 211,980 | 201,731 | -605,812 | 544,016 | 197,999 | -493,115 | 691,489 | -655,784 | 990,959 | -235,223 |
P&L
October 2023turnover
20m
+15%
operating profit
544.4k
-19%
gross margin
23.2%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2m
+0.3%
total assets
8.4m
+0.26%
cash
3.1m
+0.32%
net assets
Total assets minus all liabilities
briggs & forrester building services maintenance limited company details
company number
04371530
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
combined energy solutions limited (February 2019)
incorporated
UK
address
bembridge house, bembridge drive kingsthorpe, northampton, northamptonshire, NN2 6LZ
last accounts submitted
October 2023
briggs & forrester building services maintenance 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 did not find charges/mortgages relating to briggs & forrester building services maintenance limited.
briggs & forrester building services maintenance limited Companies House Filings - See Documents
date | description | view/download |
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