Engineering & Lift Services Limited

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engineering & lift services limited Company Information

Company Number

04754384

Next Accounts

Apr 2025

Directors

Robert Priestley

Sandra Priestley

Shareholders

sandra elizabeth priestley

robert john priestley

Group Structure

View All

Industry

Repair of other equipment

Registered Address

1 elm tree grove, keysoe, bedford, bedfordshire, MK44 2JE

Website

www.lift-engineering.co.uk

engineering & lift services limited Estimated Valuation

£257.8k

Pomanda estimates the enterprise value of ENGINEERING & LIFT SERVICES LIMITED at £257.8k based on Net Assets of £66k and 3.91x industry multiple (adjusted for liquidity).

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Engineering & Lift Services Limited is a live company located in bedford, MK44 2JE with a Companies House number of 04754384. It operates in the repair of other equipment sector, SIC Code 33190. Founded in May 2003, it's largest shareholder is sandra elizabeth priestley with a 50% stake. Engineering & Lift Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £203k with rapid growth in recent years.

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Pomanda's financial health check has awarded Engineering & Lift Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £203k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4%)

EXPORT

Engineering & Lift Services Limited's latest turnover from July 2023 is estimated at £203 thousand and the company has net assets of £66 thousand. According to their latest financial statements, Engineering & Lift Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	202,956	254,014	302,064	72,436	78,194	69,492	228,740	261,981	139,770	70,020	60,873	117,390	65,385	90,377
Other Income Or Grants
Cost Of Sales	158,974	196,395	240,265	55,833	60,728	53,089	91,087	115,226	105,650	51,366	44,971	84,552	46,080	61,697
Gross Profit	43,981	57,619	61,799	16,603	17,465	16,403	137,653	146,755	34,121	18,654	15,902	32,838	19,305	28,680
Admin Expenses	87,533	103,145	85,977	48,493	9,304	-61,664	50,215	39,627	-1,237	-1,497	26,412	31,131	38,846	26,627	-62,460
Operating Profit	-43,552	-45,526	-24,178	-31,890	8,161	78,067	87,438	107,128	35,358	20,151	-10,510	1,707	-19,541	2,053	62,460
Interest Payable								16
Interest Receivable			85	197	1,634	752			210	96	17	53	76	64	38
Pre-Tax Profit	-43,552	-45,526	-24,093	-31,693	9,795	78,819	87,438	107,112	35,569	20,247	-10,493	1,761	-19,465	2,117	62,499
Tax					-1,861	-14,976	-17,195	-21,423	-7,114	-4,252		-423		-593	-17,500
Profit After Tax	-43,552	-45,526	-24,093	-31,693	7,934	63,843	70,243	85,689	28,455	15,995	-10,493	1,338	-19,465	1,524	44,999
Dividends Paid							26,000	53,200
Retained Profit	-43,552	-45,526	-24,093	-31,693	7,934	63,843	44,243	32,489	28,455	15,995	-10,493	1,338	-19,465	1,524	44,999
Employee Costs	87,611	82,221	115,660	112,842	38,479	38,862	71,496	76,370	38,828	38,128	38,958	36,672	35,476	34,562
Number Of Employees	2	2	3	3	1	1	2	2	1	1	1	1	1	1
EBITDA*	-43,552	-45,526	-20,919	-27,543	9,741	79,273	89,045	109,432	38,295	24,080	-6,251	4,424	-15,873	6,729	65,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	5,501	7,334	9,779	13,038	17,385	3,616	4,822	6,429	8,733	11,670	15,599	7,883	10,600	13,704	8,194
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,501	7,334	9,779	13,038	17,385	3,616	4,822	6,429	8,733	11,670	15,599	7,883	10,600	13,704	8,194
Stock & work in progress										376	602	291	1,069	8,064	642
Trade Debtors	71,149	108,264	150,181	615	11,102	14,902	91,136	15,032	38,140	19,646	17,663	38,451	18,421	28,418	33,853
Group Debtors
Misc Debtors								867		1,297	1,163	1,414	1,653	3,885
Cash				169,698	224,026	211,776	89,003	98,149	51,684	32,447	5,776	1,110	20,266	10,223	15,321
misc current assets							888
total current assets	71,149	108,264	150,181	170,313	235,128	226,678	181,027	114,048	89,824	53,766	25,204	41,266	41,409	50,590	49,816
total assets	76,650	115,598	159,960	183,351	252,513	230,294	185,849	120,477	98,557	65,436	40,803	49,149	52,009	64,294	58,010
Bank overdraft
Bank loan
Trade Creditors	9,146	3,725	3,396	2,524	39,137	25,339	45,110	1,275	36,104	28,362	16,485	20,653	24,851	14,644	12,911
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities								23,302
total current liabilities	9,146	3,725	3,396	2,524	39,137	25,339	45,110	24,577	36,104	28,362	16,485	20,653	24,851	14,644	12,911
loans
hp & lease commitments
Accruals and Deferred Income	578	550	550	630	600	550	550
other liabilities		845			30	30	30	30		3,076	3,845			3,027
provisions	928	928	938	928	1,784	1,347	974	928			2,470
total long term liabilities	1,506	2,323	1,488	1,558	2,414	1,927	1,554	958		3,076	6,315			3,027
total liabilities	10,652	6,048	4,884	4,082	41,551	27,266	46,664	25,535	36,104	31,438	22,800	20,653	24,851	17,671	12,911
net assets	65,998	109,550	155,076	179,269	210,962	203,028	139,185	94,942	62,453	33,998	18,003	28,496	27,158	46,623	45,099
total shareholders funds	65,998	109,550	155,076	179,269	210,962	203,028	139,185	94,942	62,453	33,998	18,003	28,496	27,158	46,623	45,099

	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	-43,552	-45,526	-24,178	-31,890	8,161	78,067	87,438	107,128	35,358	20,151	-10,510	1,707	-19,541	2,053	62,460
Depreciation			3,259	4,347	1,580	1,206	1,607	2,304	2,937	3,929	4,259	2,717	3,668	4,676	2,828
Amortisation
Tax					-1,861	-14,976	-17,195	-21,423	-7,114	-4,252		-423		-593	-17,500
Stock									-376	-226	311	-778	-6,995	7,422	642
Debtors	-37,115	-41,917	149,566	-10,487	-3,800	-76,234	75,237	-22,241	17,197	2,117	-21,039	19,791	-12,229	-1,550	33,853
Creditors	5,421	329	872	-36,613	13,798	-19,771	43,835	-34,829	7,742	11,877	-4,168	-4,198	10,207	1,733	12,911
Accruals and Deferred Income	28		-80	30	50		-22,752	23,302
Deferred Taxes & Provisions		-10	10	-856	437	373	46	928		-2,470	2,470
Cash flow from operations	-988	-3,290	-169,683	-54,495	25,965	121,133	17,742	99,651	22,102	27,344	12,779	-19,210	13,558	1,997	26,204
Investing Activities
capital expenditure	1,833	2,445			-15,349						-11,975		-564	-10,186	-11,022
Change in Investments
cash flow from investments	1,833	2,445			-15,349						-11,975		-564	-10,186	-11,022
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-845	845		-30				30	-3,076	-769	3,845		-3,027	3,027
share issue			-100												100
interest			85	197	1,634	752		-16	210	96	17	53	76	64	38
cash flow from financing	-845	845	-15	167	1,634	752		14	-2,866	-673	3,862	53	-2,951	3,091	138
cash and cash equivalents
cash			-169,698	-54,328	12,250	122,773	-9,146	46,465	19,237	26,671	4,666	-19,156	10,043	-5,098	15,321
overdraft
change in cash			-169,698	-54,328	12,250	122,773	-9,146	46,465	19,237	26,671	4,666	-19,156	10,043	-5,098	15,321

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENGINEERING & LIFT SERVICES LIMITED group structure

Engineering & Lift Services Limited has no subsidiary companies.

Ultimate parent company

ENGINEERING & LIFT SERVICES LIMITED

04754384

ENGINEERING & LIFT SERVICES LIMITED Shareholders

sandra elizabeth priestley	50%
robert john priestley	50%

Engineering & Lift Services Limited currently has 2 directors. The longest serving directors include Mr Robert Priestley (May 2003) and Ms Sandra Priestley (May 2003).

officer	country	age	start	end	role
Mr Robert Priestley	England	65 years	May 2003	-	Director
Ms Sandra Priestley	England	62 years	May 2003	-	Director

P&L

July 2023

turnover

203k

-20%

operating profit

-43.6k

gross margin

21.7%

-4.46%

turnover

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

Balance Sheet

July 2023

net assets

66k

-0.4%

total assets

76.7k

-0.34%

cash

net assets

Total assets minus all liabilities

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company number

04754384

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

1 elm tree grove, keysoe, bedford, bedfordshire, MK44 2JE

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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engineering & lift services limited Company Information

engineering & lift services limited Estimated Valuation

engineering & lift services limited Estimated Valuation

engineering & lift services limited Estimated Valuation

Engineering & Lift Services Limited Overview

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ENGINEERING & LIFT SERVICES LIMITED financials

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