B & S Bailiff Services Limited

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b & s bailiff services limited Company Information

Live

MatureSmallHigh

Company Number

04495084

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Deborah Hudson

Shareholders

mathern ltd

Group Structure

View All

Contact

Registered Address

200 high street, blackwood, gwent, NP12 1AJ

Website

b & s bailiff services limited Estimated Valuation

£341.8k

Pomanda estimates the enterprise value of B & S BAILIFF SERVICES LIMITED at £341.8k based on an EBITDA of £87.7k and a 3.9x industry multiple (adjusted for size and gross margin).

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B & S Bailiff Services Limited is a live company located in gwent, NP12 1AJ with a Companies House number of 04495084. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2002, it's largest shareholder is mathern ltd with a 100% stake. B & S Bailiff Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £526.7k with high growth in recent years.

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Pomanda's financial health check has awarded B & S Bailiff Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £526.7k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8%)

EXPORT

B & S Bailiff Services Limited's latest turnover from March 2024 is estimated at £526.7 thousand and the company has net assets of £131.2 thousand. According to their latest financial statements, B & S Bailiff Services Limited has 8 employees and maintains cash reserves of £263.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Nov 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	526,708	377,007	460,734	317,547	416,581	474,542	461,535	51,764	66,564	43,133	425,635	475,113	461,460	520,563	548,829	539,477
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	329,488	230,673	285,113	199,494	260,717	294,949	287,755	32,144	40,646	26,884	269,718	302,893	292,452	321,098	329,703	322,151
Gross Profit	197,220	146,334	175,621	118,053	155,865	179,593	173,780	19,620	25,918	16,249	155,918	172,219	169,007	199,464	219,125	217,326
Admin Expenses	111,327	144,466	156,143	101,709	192,007	181,032	241,574	30,377	62,354	75,587	153,196	143,148	186,685	186,582	248,207	-127,701
Operating Profit	85,893	1,868	19,478	16,344	-36,142	-1,439	-67,794	-10,757	-36,436	-59,338	2,722	29,071	-17,678	12,882	-29,082	345,027
Interest Payable	3,153	16,950	10,272	3,050	4,873	16,136	16,005	16,189	16,633	16,733	0	0	0	0	0	0
Interest Receivable	12,111	3	0	163	2	15	76	38	66	96	715	573	630	745	828	455
Pre-Tax Profit	94,851	5,573	17,491	13,457	-37,503	-1,303	-66,596	-9,950	-36,036	-58,523	3,437	29,644	-17,048	13,627	-28,254	345,482
Tax	-23,713	-1,059	-3,323	-2,557	0	0	0	0	0	0	-722	-6,818	0	-3,543	0	-96,735
Profit After Tax	71,138	4,514	14,168	10,900	-37,503	-1,303	-66,596	-9,950	-36,036	-58,523	2,715	22,826	-17,048	10,084	-28,254	248,747
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,138	4,514	14,168	10,900	-37,503	-1,303	-66,596	-9,950	-36,036	-58,523	2,715	22,826	-17,048	10,084	-28,254	248,747
Employee Costs	377,307	304,468	332,187	239,742	292,563	316,089	306,851	36,220	35,472	35,643	142,242	141,043	138,970	173,419	171,256	176,292
Number Of Employees	8	7	8	6	7	8	8	1	1	1	4	4	4	5	5	5
EBITDA*	87,711	4,292	22,714	17,470	-33,440	4,310	-10,931	48,476	22,683	-5,546	57,775	35,174	-8,466	22,064	-17,169	353,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Nov 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,449	7,267	9,692	12,378	13,504	15,636	20,588	26,986	27,345	10,999	15,156	18,309	27,614	27,542	35,736	26,348
Intangible Assets	0	0	0	0	0	0	0	50,000	100,000	150,000	200,000	250,000	250,000	250,000	250,000	250,000
Investments & Other	0	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	0
Total Fixed Assets	5,449	7,267	9,692	12,378	13,504	15,636	20,588	76,986	127,345	160,999	215,156	268,309	277,614	277,542	285,736	276,348
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,634	2,668	5,916	2,709	3,670	7,057	4,479	6,040	7,600	4,824	7,190	6,763	5,786	10,348	14,656	10,640
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,752	3,556	2,921	1,685	616	2,247	2,987	2,774	2,564	127	0	0	0	0	0	0
Cash	263,259	198,112	161,119	149,203	177,094	121,455	150,189	169,240	153,363	166,410	159,561	126,521	102,863	148,979	148,981	182,025
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	268,645	204,336	169,956	153,597	181,380	130,759	157,655	178,054	163,527	171,361	166,751	133,284	108,649	159,327	163,637	192,665
total assets	274,094	211,603	179,648	165,975	194,884	146,395	178,243	255,040	290,872	332,360	381,907	401,593	386,263	436,869	449,373	469,013
Bank overdraft	22,725	33,333	10,000	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	0
Trade Creditors	73,709	38,034	0	0	0	0	0	0	0	0	142,835	159,350	159,383	188,646	203,173	210,107
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	1,688	2,444	5,691	9,661	9,661	7,411	0	0	0	0	0	0	0
other current liabilities	46,476	80,190	80,783	72,923	111,788	72,352	91,541	92,080	118,988	151,811	0	0	0	0	0	0
total current liabilities	142,910	151,557	90,783	74,611	114,232	78,043	101,202	101,741	126,399	151,811	142,835	159,350	159,383	188,646	203,173	210,107
loans	0	0	33,333	50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	188	1,688	9,074	18,736	19,960	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	5,886	13,349	17,644	25,705	10,157
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	33,333	50,000	50,188	1,688	9,074	18,736	19,960	0	0	5,886	13,349	17,644	25,705	10,157
total liabilities	142,910	151,557	124,116	124,611	164,420	79,731	110,276	120,477	146,359	151,811	142,835	165,236	172,732	206,290	228,878	220,264
net assets	131,184	60,046	55,532	41,364	30,464	66,664	67,967	134,563	144,513	180,549	239,072	236,357	213,531	230,579	220,495	248,749
total shareholders funds	131,184	60,046	55,532	41,364	30,464	66,664	67,967	134,563	144,513	180,549	239,072	236,357	213,531	230,579	220,495	248,749

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Nov 2020	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	85,893	1,868	19,478	16,344	-36,142	-1,439	-67,794	-10,757	-36,436	-59,338	2,722	29,071	-17,678	12,882	-29,082	345,027
Depreciation	1,818	2,424	3,236	1,126	2,702	5,749	6,863	9,233	9,119	3,792	5,053	6,103	9,212	9,182	11,913	8,792
Amortisation	0	0	0	0	0	0	50,000	50,000	50,000	50,000	50,000	0	0	0	0	0
Tax	-23,713	-1,059	-3,323	-2,557	0	0	0	0	0	0	-722	-6,818	0	-3,543	0	-96,735
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-838	-2,613	4,443	108	-3,180	1,838	-1,348	-1,350	5,213	-2,239	427	977	-4,562	-4,308	4,016	10,640
Creditors	35,675	38,034	0	0	0	0	0	0	0	-142,835	-16,515	-33	-29,263	-14,527	-6,934	210,107
Accruals and Deferred Income	-33,714	-593	7,860	-38,865	20,247	-19,189	-539	-26,908	-32,823	151,811	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	66,797	43,287	22,808	-24,060	-10,013	-16,717	-10,122	22,918	-15,353	5,669	40,111	27,346	-33,167	8,302	-28,119	456,551
Investing Activities
capital expenditure	0	1	-550	0	4,382	-797	-465	-8,874	-25,465	365	-1,900	3,202	-9,284	-988	-21,301	-285,140
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1	-550	0	4,382	-797	-465	-8,874	-25,465	365	-1,900	3,202	-9,284	-988	-21,301	-285,140
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-33,333	-16,667	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-1,688	-944	-16,103	-11,356	-9,662	1,026	27,371	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-5,886	-7,463	-4,295	-8,061	15,548	10,157
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	8,958	-16,947	-10,272	-2,887	-4,871	-16,121	-15,929	-16,151	-16,567	-16,637	715	573	630	745	828	455
cash flow from financing	8,958	-50,280	-28,627	-3,831	29,026	-27,477	-25,591	-15,125	10,804	-16,637	-5,171	-6,890	-3,665	-7,316	16,376	10,614
cash and cash equivalents
cash	65,147	36,993	11,916	-27,891	26,905	-28,734	-19,051	15,877	-13,047	6,849	33,040	23,658	-46,116	-2	-33,044	182,025
overdraft	-10,608	23,333	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	75,755	13,660	1,916	-27,891	26,905	-28,734	-19,051	15,877	-13,047	6,849	33,040	23,658	-46,116	-2	-33,044	182,025

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B & S BAILIFF SERVICES LIMITED group structure

B & S Bailiff Services Limited has no subsidiary companies.

Ultimate parent company

MATHERN LIMITED

09091748

1 parent

B & S BAILIFF SERVICES LIMITED

04495084

B & S BAILIFF SERVICES LIMITED Shareholders

mathern ltd

100%

B & S Bailiff Services Limited currently has 1 director, Ms Deborah Hudson serving since Aug 2014.

officer	country	age	start	end	role
Ms Deborah Hudson	England	59 years	Aug 2014	-	Director

P&L

March 2024

turnover

526.7k

+40%

operating profit

85.9k

gross margin

37.5%

-3.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

131.2k

+1.18%

total assets

274.1k

+0.3%

cash

263.3k

+0.33%

net assets

Total assets minus all liabilities

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company number

04495084

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2002

ultimate parent company

MATHERN LIMITED

previous names

N/A

address

200 high street, blackwood, gwent, NP12 1AJ

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.

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b & s bailiff services limited Company Information

b & s bailiff services limited Estimated Valuation

b & s bailiff services limited Estimated Valuation

b & s bailiff services limited Estimated Valuation

B & S Bailiff Services Limited Overview

B & S Bailiff Services Limited Health Check

B & S BAILIFF SERVICES LIMITED financials

b & s bailiff services limited Credit Report and Business Information

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b & s bailiff services limited Ownership

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b & s bailiff services limited Companies House Filings - See Documents