bexley services limited
bexley services limited Company Information
Company Number
04463585
Next Accounts
Apr 2026
Shareholders
primera corporation ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
85 gresham street, london, EC2V 7NQ
Website
www.bexleyservices.co.ukbexley services limited Estimated Valuation
Pomanda estimates the enterprise value of BEXLEY SERVICES LIMITED at £107.7k based on a Turnover of £45k and 2.39x industry multiple (adjusted for size and gross margin).
bexley services limited Estimated Valuation
Pomanda estimates the enterprise value of BEXLEY SERVICES LIMITED at £0 based on an EBITDA of £-5.3k and a 4.67x industry multiple (adjusted for size and gross margin).
bexley services limited Estimated Valuation
Pomanda estimates the enterprise value of BEXLEY SERVICES LIMITED at £0 based on Net Assets of £-47.7k and 1.75x industry multiple (adjusted for liquidity).
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Bexley Services Limited Overview
Bexley Services Limited is a live company located in london, EC2V 7NQ with a Companies House number of 04463585. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2002, it's largest shareholder is primera corporation ltd with a 100% stake. Bexley Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45k with declining growth in recent years.
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Bexley Services Limited Health Check
Pomanda's financial health check has awarded Bexley Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £45k, make it smaller than the average company (£969.9k)
- Bexley Services Limited
£969.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)
- Bexley Services Limited
5.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.3%)
- Bexley Services Limited
72.3% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (28.5%)
- Bexley Services Limited
28.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bexley Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Bexley Services Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£192.3k)
- Bexley Services Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (31 days)
- Bexley Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Bexley Services Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bexley Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bexley Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (69.7%)
108.4% - Bexley Services Limited
69.7% - Industry AVG
BEXLEY SERVICES LIMITED financials
Bexley Services Limited's latest turnover from July 2024 is estimated at £45 thousand and the company has net assets of -£47.7 thousand. According to their latest financial statements, Bexley Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75,124 | |||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 2,416 | |||||||||||||||
| Gross Profit | 72,708 | |||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 3 | |||||||||||||||
| Pre-Tax Profit | 54,640 | |||||||||||||||
| Tax | -11,462 | |||||||||||||||
| Profit After Tax | 43,178 | |||||||||||||||
| Dividends Paid | 33,397 | |||||||||||||||
| Retained Profit | 9,781 | |||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 562,587 | 562,587 | 567,368 | 570,859 | 575,106 | 319,361 | ||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 562,588 | 562,588 | 567,369 | 570,860 | 575,106 | 319,361 | 1 | 1 | ||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 1,030 | 2,249 | 6,447 | 4,991 | 1,167 | 500 | 1,405 | 692 | 5,439 | 64,909 | 44,567 | 2,090 | 7,633 | 5,425 | 2,150 | |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,798 | 262 | 228 | 7,874 | 6,929 | 2,684 | 57,536 | 39,267 | 54,823 | 46,936 | ||||||
| Cash | 71,591 | 692 | 360 | 6,662 | 1,343 | 1,241 | 121 | 4,170 | 1,459 | |||||||
| misc current assets | 5,725 | 3,114 | 861 | |||||||||||||
| total current assets | 2,828 | 2,511 | 6,675 | 12,865 | 8,096 | 3,184 | 72,996 | 692 | 692 | 5,799 | 71,571 | 51,635 | 63,981 | 47,882 | 64,418 | 50,545 |
| total assets | 565,416 | 565,099 | 574,044 | 583,725 | 583,202 | 322,545 | 72,996 | 692 | 693 | 5,800 | 71,571 | 51,635 | 63,981 | 47,882 | 64,418 | 50,545 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 64 | 65 | 65 | 65 | 729 | 729 | 5,770 | 14,125 | 20,911 | 15,740 | 14,255 | |||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 11,436 | |||||||||||||||
| total current liabilities | 64 | 65 | 65 | 65 | 729 | 729 | 5,770 | 14,125 | 20,911 | 15,740 | 14,255 | 11,436 | ||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 1,347 | 1,481 | 1,481 | |||||||||||||
| other liabilities | 611,659 | 607,426 | 596,746 | 595,245 | 601,070 | 331,029 | 73,164 | 19,634 | ||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 613,006 | 607,426 | 598,227 | 596,726 | 601,070 | 331,029 | 73,164 | 19,634 | ||||||||
| total liabilities | 613,070 | 607,491 | 598,292 | 596,791 | 601,070 | 331,029 | 73,164 | 729 | 729 | 5,770 | 19,634 | 14,125 | 20,911 | 15,740 | 14,255 | 11,436 |
| net assets | -47,654 | -42,392 | -24,248 | -13,066 | -17,868 | -8,484 | -168 | -37 | -36 | 30 | 51,937 | 37,510 | 43,070 | 32,142 | 50,163 | 39,109 |
| total shareholders funds | -47,654 | -42,392 | -24,248 | -13,066 | -17,868 | -8,484 | -168 | -37 | -36 | 30 | 51,937 | 37,510 | 43,070 | 32,142 | 50,163 | 39,109 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 4,290 | |||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -11,462 | |||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 317 | -4,164 | -6,190 | 4,769 | 4,912 | 1,779 | 713 | 692 | -5,439 | -59,470 | 20,342 | -15,059 | 12,726 | -13,348 | 11,162 | 49,086 |
| Creditors | -1 | 65 | -729 | -5,041 | 5,770 | -14,125 | -6,786 | 5,171 | 1,485 | 14,255 | ||||||
| Accruals and Deferred Income | 1,347 | -1,481 | 1,481 | -11,436 | 11,436 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 1 | -1 | 1 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | 4,233 | 10,680 | 1,501 | -5,825 | 270,041 | 257,865 | 73,164 | -19,634 | 19,634 | |||||||
| share issue | ||||||||||||||||
| interest | 3 | |||||||||||||||
| cash flow from financing | 29,331 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -71,591 | 71,591 | -692 | 332 | -6,302 | 5,319 | 102 | 1,120 | -4,049 | 2,711 | 1,459 | |||||
| overdraft | ||||||||||||||||
| change in cash | -71,591 | 71,591 | -692 | 332 | -6,302 | 5,319 | 102 | 1,120 | -4,049 | 2,711 | 1,459 |
bexley services limited Credit Report and Business Information
Bexley Services Limited Competitor Analysis
Perform a competitor analysis for bexley services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
bexley services limited Ownership
BEXLEY SERVICES LIMITED group structure
Bexley Services Limited has no subsidiary companies.
Ultimate parent company
BEXLEY SERVICES LIMITED
04463585
bexley services limited directors
Bexley Services Limited currently has 2 directors. The longest serving directors include Mr Austin Casey (Dec 2014) and Mrs Ruth Casey (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Austin Casey | England | 52 years | Dec 2014 | - | Director |
| Mrs Ruth Casey | England | 58 years | Jun 2018 | - | Director |
P&L
July 2024turnover
45k
+2%
operating profit
-5.3k
0%
gross margin
30.5%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-47.7k
+0.12%
total assets
565.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bexley services limited company details
company number
04463585
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
85 gresham street, london, EC2V 7NQ
Bank
-
Legal Advisor
-
bexley services 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 4 charges/mortgages relating to bexley services limited. Currently there are 3 open charges and 1 have been satisfied in the past.
bexley services 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 BEXLEY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
bexley services limited Companies House Filings - See Documents
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