par building services limited
par building services limited Company Information
Company Number
04702108
Registered Address
pinewood studio, 6 pinewood close, birmingham, worcestershire, B45 9HE
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01793826603
Next Accounts Due
December 2025
Group Structure
View All
Directors
Paul Roberts21 Years
Shareholders
paul douglas roberts 100%
par building services limited Estimated Valuation
Pomanda estimates the enterprise value of PAR BUILDING SERVICES LIMITED at £81.9k based on a Turnover of £189.1k and 0.43x industry multiple (adjusted for size and gross margin).
par building services limited Estimated Valuation
Pomanda estimates the enterprise value of PAR BUILDING SERVICES LIMITED at £105.1k based on an EBITDA of £24.3k and a 4.33x industry multiple (adjusted for size and gross margin).
par building services limited Estimated Valuation
Pomanda estimates the enterprise value of PAR BUILDING SERVICES LIMITED at £200.6k based on Net Assets of £93.6k and 2.14x industry multiple (adjusted for liquidity).
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Par Building Services Limited Overview
Par Building Services Limited is a live company located in birmingham, B45 9HE with a Companies House number of 04702108. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2003, it's largest shareholder is paul douglas roberts with a 100% stake. Par Building Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £189.1k with declining growth in recent years.
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Par Building Services Limited Health Check
Pomanda's financial health check has awarded Par Building Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £189.1k, make it smaller than the average company (£7m)
- Par Building Services Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (9.6%)
- Par Building Services Limited
9.6% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- Par Building Services Limited
24.4% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (6.3%)
- Par Building Services Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Par Building Services Limited
34 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Par Building Services Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £189.1k, this is equally as efficient (£189.1k)
- Par Building Services Limited
£189.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Par Building Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Par Building Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Par Building Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Par Building Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (61.3%)
44% - Par Building Services Limited
61.3% - Industry AVG
PAR BUILDING SERVICES LIMITED financials
Par Building Services Limited's latest turnover from March 2024 is estimated at £189.1 thousand and the company has net assets of £93.6 thousand. According to their latest financial statements, Par Building Services Limited has 1 employee and maintains cash reserves of £1.9 thousand 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 | 18,276 | 29,571 | 20,881 | 13,751 | 31,034 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 3,408 | 21,162 | 5,151 | 3,074 | 16,270 | ||||||||||
| Gross Profit | 14,868 | 8,409 | 15,730 | 10,677 | 14,764 | ||||||||||
| Admin Expenses | 8,241 | 8,241 | 10,629 | 11,873 | 19,002 | ||||||||||
| Operating Profit | 6,627 | 168 | 5,101 | -1,196 | -4,238 | ||||||||||
| Interest Payable | 200 | 200 | 387 | 371 | 534 | ||||||||||
| Interest Receivable | 6 | 6 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 6,433 | -26 | 4,714 | -1,567 | -4,772 | ||||||||||
| Tax | -468 | -468 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 5,965 | -494 | 4,714 | -1,567 | -4,772 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 5,965 | -494 | 4,714 | -1,567 | -4,772 | ||||||||||
| Employee Costs | 9,316 | 1,535 | 4,760 | 5,710 | 9,594 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 7,638 | 2,208 | 5,251 | -1,175 | -4,238 |
* 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 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 0 | 1,011 | 3,051 | 4,530 | 430 | 64 | 0 |
| Intangible Assets | 7,800 | 7,800 | 0 | 0 | 0 | 0 | 0 | 0 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 |
| 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 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 8,811 | 10,851 | 12,330 | 8,230 | 7,864 | 7,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,235 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Trade Debtors | 0 | 0 | 116,493 | 68,513 | 16,886 | 79,196 | 42,830 | 8,348 | 0 | 0 | 2,707 | 3,764 | 135 | 0 | 127 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 157,480 | 146,150 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 1,473 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,945 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 5,387 | 12,347 | 4,621 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 159,425 | 146,993 | 116,493 | 68,513 | 16,886 | 79,196 | 42,830 | 8,348 | 139,594 | 43,820 | 37,328 | 33,764 | 30,135 | 30,000 | 30,127 |
| total assets | 167,225 | 154,793 | 124,293 | 76,313 | 24,686 | 86,996 | 50,630 | 16,148 | 147,394 | 52,631 | 48,179 | 46,094 | 38,365 | 37,864 | 37,927 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,561 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 70,816 | 112,187 | 60,594 | 115,838 | 80,835 | 40,326 | 3,014 | 639 | 29,309 | 23,603 | 27,700 | 0 | 30,409 |
| Group/Directors Accounts | 68,390 | 3,501 | 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 | 505 | 2,575 | 0 | 0 | 0 | 162 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,193 | 75,900 | 0 | 0 | 0 | 0 | 0 | 0 | 125,821 | 31,041 | 0 | 0 | 0 | 28,190 | 0 |
| total current liabilities | 73,583 | 79,401 | 70,816 | 112,187 | 60,594 | 115,838 | 80,835 | 40,326 | 129,340 | 34,255 | 29,309 | 23,603 | 27,700 | 31,913 | 30,409 |
| 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 | 600 | 495 | 450 | 450 | 420 | 390 | 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 | 600 | 495 | 450 | 450 | 420 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 73,583 | 79,401 | 71,416 | 112,682 | 61,044 | 116,288 | 81,255 | 40,716 | 129,340 | 34,255 | 29,309 | 23,603 | 27,700 | 31,913 | 30,409 |
| net assets | 93,642 | 75,392 | 52,877 | -36,369 | -36,358 | -29,292 | -30,625 | -24,568 | 18,054 | 18,376 | 18,870 | 22,491 | 10,665 | 5,951 | 7,518 |
| total shareholders funds | 93,642 | 75,392 | 52,877 | -36,369 | -36,358 | -29,292 | -30,625 | -24,568 | 18,054 | 18,376 | 18,870 | 22,491 | 10,665 | 5,951 | 7,518 |
| 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 | 6,627 | 168 | 5,101 | -1,196 | -4,238 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,011 | 2,040 | 2,041 | 1,900 | 150 | 21 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -468 | -468 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133,235 | 103,235 | 0 | 0 | 0 | 0 | 0 | 30,000 |
| Debtors | 11,330 | 29,657 | 47,980 | 51,627 | -62,310 | 36,366 | 34,482 | 7,376 | -501 | -1,234 | -1,057 | 3,629 | 135 | -127 | 127 |
| Creditors | 0 | -70,816 | -41,371 | 51,593 | -55,244 | 35,003 | 40,509 | 37,312 | 2,375 | -28,670 | 5,706 | -4,097 | 27,700 | -30,409 | 30,409 |
| Accruals and Deferred Income | -70,707 | 75,300 | 105 | 45 | 0 | 30 | 30 | -125,431 | 94,780 | 31,041 | 0 | 0 | -28,190 | 28,190 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,591 | 5,345 | 4,626 | -3,267 | -3,956 | ||||||||||
| 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 | 64,889 | 3,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505 | -2,070 | 2,575 | 0 | 0 | -162 | 162 | 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 | -194 | -194 | -387 | -371 | -534 | ||||||||||
| cash flow from financing | -8,551 | 2,381 | -549 | -209 | 11,756 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,102 | 843 | 0 | 0 | 0 | 0 | 0 | -5,387 | -6,960 | 7,726 | 4,621 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,561 | 3,561 | 0 |
| change in cash | 1,102 | 843 | 0 | 0 | 0 | 0 | 0 | -5,387 | -6,960 | 7,726 | 4,621 | 0 | 3,561 | -3,561 | 0 |
par building services limited Credit Report and Business Information
Par Building Services Limited Competitor Analysis
Perform a competitor analysis for par building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B45 area or any other competitors across 12 key performance metrics.
par building services limited Ownership
PAR BUILDING SERVICES LIMITED group structure
Par Building Services Limited has no subsidiary companies.
Ultimate parent company
PAR BUILDING SERVICES LIMITED
04702108
par building services limited directors
Par Building Services Limited currently has 1 director, Mr Paul Roberts serving since Mar 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Roberts | England | 65 years | Mar 2003 | - | Director |
P&L
March 2024turnover
189.1k
+2%
operating profit
24.3k
0%
gross margin
24.5%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
93.6k
+0.24%
total assets
167.2k
+0.08%
cash
1.9k
+1.31%
net assets
Total assets minus all liabilities
par building services limited company details
company number
04702108
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
pinewood studio, 6 pinewood close, birmingham, worcestershire, B45 9HE
Bank
-
Legal Advisor
-
par building 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 did not find charges/mortgages relating to par building services limited.
par building services limited Companies House Filings - See Documents
| date | description | view/download |
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