babcock fire services (sw) limited
babcock fire services (sw) limited Company Information
Company Number
04380305
Next Accounts
Dec 2025
Shareholders
vosper thornycroft uk ltd
Group Structure
View All
Industry
Fire service activities
Registered Address
33 wigmore street, london, W1U 1QX
Website
http://vtplc.combabcock fire services (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK FIRE SERVICES (SW) LIMITED at £782.8k based on a Turnover of £1.7m and 0.47x industry multiple (adjusted for size and gross margin).
babcock fire services (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK FIRE SERVICES (SW) LIMITED at £725.4k based on an EBITDA of £231k and a 3.14x industry multiple (adjusted for size and gross margin).
babcock fire services (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK FIRE SERVICES (SW) LIMITED at £13.4m based on Net Assets of £6.4m and 2.1x industry multiple (adjusted for liquidity).
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Babcock Fire Services (sw) Limited Overview
Babcock Fire Services (sw) Limited is a live company located in london, W1U 1QX with a Companies House number of 04380305. It operates in the fire service activities sector, SIC Code 84250. Founded in February 2002, it's largest shareholder is vosper thornycroft uk ltd with a 100% stake. Babcock Fire Services (sw) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Babcock Fire Services (sw) Limited Health Check
Pomanda's financial health check has awarded Babcock Fire Services (Sw) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£907.3k)
£1.7m - Babcock Fire Services (sw) Limited
£907.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.9%)
5% - Babcock Fire Services (sw) Limited
10.9% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (47.3%)
13.8% - Babcock Fire Services (sw) Limited
47.3% - Industry AVG
Profitability
an operating margin of 13.8% make it as profitable than the average company (13.8%)
13.8% - Babcock Fire Services (sw) Limited
13.8% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
- Babcock Fire Services (sw) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Babcock Fire Services (sw) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £128.4k, this is equally as efficient (£136.1k)
- Babcock Fire Services (sw) Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (81 days)
176 days - Babcock Fire Services (sw) Limited
81 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Fire Services (sw) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Fire Services (sw) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 427 weeks, this is more cash available to meet short term requirements (30 weeks)
427 weeks - Babcock Fire Services (sw) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (60.7%)
32.9% - Babcock Fire Services (sw) Limited
60.7% - Industry AVG
BABCOCK FIRE SERVICES (SW) LIMITED financials
Babcock Fire Services (Sw) Limited's latest turnover from March 2024 is £1.7 million and the company has net assets of £6.4 million. According to their latest financial statements, we estimate that Babcock Fire Services (Sw) Limited has 13 employees and maintains cash reserves of £5.1 million 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 | 1,669,000 | 2,591,000 | 1,360,000 | 1,449,000 | 1,257,000 | 1,344,000 | 1,116,000 | 1,066,000 | 1,305,000 | 848,000 | 1,848,000 | 1,885,000 | 1,666,000 | 1,821,000 | 1,591,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,438,000 | 1,527,000 | 1,322,000 | 1,386,000 | 1,233,000 | 1,331,000 | 1,130,000 | 1,104,000 | 1,326,000 | 814,000 | 1,324,000 | 1,298,000 | 1,288,000 | 1,335,000 | 1,231,000 |
| Gross Profit | 231,000 | 1,064,000 | 38,000 | 63,000 | 24,000 | 13,000 | -14,000 | -38,000 | -21,000 | 34,000 | 524,000 | 587,000 | 378,000 | 486,000 | 360,000 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 9,000 | 19,000 | 13,000 | 18,000 | |||
| Operating Profit | 231,000 | 1,064,000 | 38,000 | 63,000 | -14,000 | -38,000 | -21,000 | 514,000 | 578,000 | 359,000 | 473,000 | 342,000 | |||
| Interest Payable | 177,000 | 178,000 | 229,000 | 257,000 | 278,000 | 288,000 | 292,000 | 304,000 | 318,000 | 328,000 | 365,000 | 378,000 | 388,000 | 404,000 | 406,000 |
| Interest Receivable | 524,000 | 682,000 | 331,000 | 566,000 | 431,000 | 459,000 | 474,000 | 498,000 | 494,000 | 485,000 | 6,000 | 5,000 | 4,000 | 5,000 | 5,000 |
| Pre-Tax Profit | 578,000 | 1,568,000 | 440,000 | 372,000 | 184,000 | 250,000 | 505,000 | 210,000 | 167,000 | -269,000 | 155,000 | 205,000 | -25,000 | 74,000 | -71,000 |
| Tax | -20,000 | -70,000 | 346,000 | 44,000 | -6,000 | -7,000 | -5,000 | 10,000 | -20,000 | 33,000 | 48,000 | 5,000 | 6,000 | 101,000 | 25,000 |
| Profit After Tax | 558,000 | 1,498,000 | 786,000 | 416,000 | 178,000 | 243,000 | 500,000 | 220,000 | 147,000 | -236,000 | 203,000 | 210,000 | -19,000 | 175,000 | -46,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 558,000 | 1,498,000 | 786,000 | 416,000 | 178,000 | 243,000 | 500,000 | 220,000 | 147,000 | -236,000 | 203,000 | 210,000 | -19,000 | 175,000 | -46,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 231,000 | 1,064,000 | 38,000 | 63,000 | -14,000 | -38,000 | -21,000 | 887,000 | 951,000 | 731,000 | 859,000 | 740,000 |
* 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 | 0 | 0 | 0 | 0 | 5,344,000 | 5,915,000 | 6,270,000 | 6,580,000 | 6,949,000 | 6,846,000 | 5,086,000 | 5,457,000 | 5,800,000 | 5,946,000 | 6,266,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,013,000 | 3,444,000 | 4,296,000 | 4,848,000 | 5,344,000 | 5,915,000 | 6,270,000 | 6,580,000 | 6,949,000 | 6,846,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 96,000 | 116,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,109,000 | 3,560,000 | 4,296,000 | 4,848,000 | 5,344,000 | 5,915,000 | 6,270,000 | 6,580,000 | 6,949,000 | 6,846,000 | 5,086,000 | 5,457,000 | 5,800,000 | 5,946,000 | 6,266,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 806,000 | 965,000 | 146,000 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 83,000 | 0 | 0 | 815,000 | 520,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 103,000 | 286,000 | 312,000 | 409,000 | 376,000 | 254,000 | 351,000 | 254,000 | 234,000 | 470,000 | 261,000 | 321,000 | 298,000 | 297,000 | 425,000 |
| Cash | 5,087,000 | 4,303,000 | 4,118,000 | 3,546,000 | 3,539,000 | 3,241,000 | 3,227,000 | 2,550,000 | 2,149,000 | 1,923,000 | 1,742,000 | 1,429,000 | 1,488,000 | 1,168,000 | 970,000 |
| misc current assets | 430,000 | 400,000 | 0 | 0 | 60,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,426,000 | 5,954,000 | 4,576,000 | 3,955,000 | 3,975,000 | 3,570,000 | 3,578,000 | 2,804,000 | 2,383,000 | 2,406,000 | 2,086,000 | 1,750,000 | 1,786,000 | 2,280,000 | 1,915,000 |
| total assets | 9,535,000 | 9,514,000 | 8,872,000 | 8,803,000 | 9,319,000 | 9,485,000 | 9,848,000 | 9,384,000 | 9,332,000 | 9,252,000 | 7,172,000 | 7,207,000 | 7,586,000 | 8,226,000 | 8,181,000 |
| Bank overdraft | 327,000 | 336,000 | 345,000 | 306,000 | 386,000 | 296,000 | 185,000 | 190,000 | 171,000 | 224,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,000 | 293,000 | 185,000 | 195,000 | 261,000 |
| Trade Creditors | 0 | 0 | 187,000 | 0 | 139,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 |
| Group/Directors Accounts | 289,000 | 463,000 | 425,000 | 293,000 | 0 | 0 | 0 | 0 | 0 | 0 | 148,000 | 31,000 | 337,000 | 356,000 | 298,000 |
| other short term finances | 0 | 7,000 | 37,000 | 54,000 | 80,000 | 63,000 | 39,000 | 52,000 | 45,000 | 57,000 | 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 | 3,000 | 3,000 | 55,000 | 413,000 | 863,000 | 1,033,000 | 1,381,000 | 985,000 | 919,000 | 769,000 | 382,000 | 344,000 | 797,000 | 1,183,000 | 922,000 |
| total current liabilities | 619,000 | 809,000 | 1,049,000 | 1,066,000 | 1,468,000 | 1,392,000 | 1,605,000 | 1,227,000 | 1,135,000 | 1,050,000 | 793,000 | 668,000 | 1,319,000 | 1,734,000 | 1,553,000 |
| loans | 2,519,000 | 2,866,000 | 3,481,000 | 0 | 8,385,000 | 9,182,000 | 9,863,000 | 10,557,000 | 10,997,000 | 11,341,000 | 5,661,000 | 5,949,000 | 6,262,000 | 6,462,000 | 6,672,000 |
| 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 | 353,000 | 380,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 4,321,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 528,000 | 546,000 | 562,000 | 372,000 | 392,000 | 988,000 | 350,000 | 398,000 | 403,000 | 409,000 | 510,000 |
| total long term liabilities | 2,519,000 | 2,866,000 | 3,481,000 | 4,321,000 | 4,851,000 | 5,271,000 | 5,664,000 | 6,078,000 | 6,338,000 | 6,808,000 | 6,364,000 | 6,727,000 | 6,665,000 | 6,871,000 | 7,182,000 |
| total liabilities | 3,138,000 | 3,675,000 | 4,530,000 | 5,387,000 | 6,319,000 | 6,663,000 | 7,269,000 | 7,305,000 | 7,473,000 | 7,858,000 | 7,157,000 | 7,395,000 | 7,984,000 | 8,605,000 | 8,735,000 |
| net assets | 6,397,000 | 5,839,000 | 4,342,000 | 3,416,000 | 3,000,000 | 2,822,000 | 2,579,000 | 2,079,000 | 1,859,000 | 1,394,000 | 15,000 | -188,000 | -398,000 | -379,000 | -554,000 |
| total shareholders funds | 6,397,000 | 5,839,000 | 4,342,000 | 3,416,000 | 3,000,000 | 2,822,000 | 2,579,000 | 2,079,000 | 1,859,000 | 1,394,000 | 15,000 | -188,000 | -398,000 | -379,000 | -554,000 |
| 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 | 231,000 | 1,064,000 | 38,000 | 63,000 | -14,000 | -38,000 | -21,000 | 514,000 | 578,000 | 359,000 | 473,000 | 342,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373,000 | 373,000 | 372,000 | 386,000 | 398,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,000 | -70,000 | 346,000 | 44,000 | -6,000 | -7,000 | -5,000 | 10,000 | -20,000 | 33,000 | 48,000 | 5,000 | 6,000 | 101,000 | 25,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -362,000 | 909,000 | 49,000 | 33,000 | 122,000 | -97,000 | 97,000 | 20,000 | -249,000 | 139,000 | 23,000 | 23,000 | -814,000 | 167,000 | 945,000 |
| Creditors | 0 | -187,000 | 187,000 | -139,000 | 139,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,000 | 72,000 |
| Accruals and Deferred Income | 0 | -52,000 | -358,000 | -450,000 | -170,000 | -348,000 | 396,000 | 66,000 | 150,000 | 34,000 | 11,000 | -73,000 | -386,000 | 261,000 | 922,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -528,000 | -18,000 | -16,000 | 190,000 | -20,000 | -596,000 | 638,000 | -48,000 | -5,000 | -6,000 | -101,000 | 510,000 |
| Cash flow from operations | 573,000 | -154,000 | 164,000 | -1,043,000 | 470,000 | -2,000 | -238,000 | 875,000 | 855,000 | 1,159,000 | 881,000 | 1,324,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -431,000 | -852,000 | -552,000 | -496,000 | -571,000 | -355,000 | -310,000 | -369,000 | 103,000 | 6,846,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263,000 | -30,000 | 108,000 | -10,000 | -66,000 | 261,000 |
| Group/Directors Accounts | -174,000 | 38,000 | 132,000 | 293,000 | 0 | 0 | 0 | 0 | 0 | -148,000 | 117,000 | -306,000 | -19,000 | 58,000 | 298,000 |
| Other Short Term Loans | -7,000 | -30,000 | -17,000 | -26,000 | 17,000 | 24,000 | -13,000 | 7,000 | -12,000 | 57,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -347,000 | -615,000 | 3,481,000 | -8,385,000 | -797,000 | -681,000 | -694,000 | -440,000 | -344,000 | 5,680,000 | -288,000 | -313,000 | -200,000 | -210,000 | 6,672,000 |
| 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 | -4,321,000 | 4,321,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 347,000 | 504,000 | 102,000 | 309,000 | 153,000 | 171,000 | 182,000 | 194,000 | 176,000 | 157,000 | -359,000 | -373,000 | -384,000 | -399,000 | -401,000 |
| cash flow from financing | -181,000 | -104,000 | -483,000 | -3,488,000 | -627,000 | -486,000 | -525,000 | -239,000 | 138,000 | 7,098,000 | -560,000 | -884,000 | -613,000 | -617,000 | 6,322,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 784,000 | 185,000 | 572,000 | 7,000 | 298,000 | 14,000 | 677,000 | 401,000 | 226,000 | 181,000 | 313,000 | -59,000 | 320,000 | 198,000 | 970,000 |
| overdraft | -9,000 | -9,000 | 39,000 | -80,000 | 90,000 | 111,000 | -5,000 | 19,000 | -53,000 | 224,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 793,000 | 194,000 | 533,000 | 87,000 | 208,000 | -97,000 | 682,000 | 382,000 | 279,000 | -43,000 | 313,000 | -59,000 | 320,000 | 198,000 | 970,000 |
babcock fire services (sw) limited Credit Report and Business Information
Babcock Fire Services (sw) Limited Competitor Analysis
Perform a competitor analysis for babcock fire services (sw) limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
babcock fire services (sw) limited Ownership
BABCOCK FIRE SERVICES (SW) LIMITED group structure
Babcock Fire Services (Sw) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BABCOCK FIRE SERVICES (SW) LIMITED
04380305
babcock fire services (sw) limited directors
Babcock Fire Services (Sw) Limited currently has 3 directors. The longest serving directors include Mrs Joanna Rayson (Jul 2022) and Mr Matthew Abbott (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanna Rayson | 45 years | Jul 2022 | - | Director | |
| Mr Matthew Abbott | United Kingdom | 46 years | Nov 2024 | - | Director |
| Ms Rachel Stacey | United Kingdom | 39 years | Jan 2025 | - | Director |
P&L
March 2024turnover
1.7m
-36%
operating profit
231k
-78%
gross margin
13.9%
-66.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.4m
+0.1%
total assets
9.5m
0%
cash
5.1m
+0.18%
net assets
Total assets minus all liabilities
babcock fire services (sw) limited company details
company number
04380305
Type
Private limited with Share Capital
industry
84250 - Fire service activities
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
vt fire services (sw) limited (July 2010)
vt partner no 2 limited (March 2003)
accountant
-
auditor
DELOITTE LLP
address
33 wigmore street, london, W1U 1QX
Bank
-
Legal Advisor
-
babcock fire services (sw) 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 found 2 charges/mortgages relating to babcock fire services (sw) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
babcock fire services (sw) limited 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 BABCOCK FIRE SERVICES (SW) LIMITED. This can take several minutes, an email will notify you when this has completed.
babcock fire services (sw) limited Companies House Filings - See Documents
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