Steam & Air Blowing Service Company (sabsco) Limited

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steam & air blowing service company (sabsco) limited Company Information

Live

MatureSmallDeclining

Company Number

04847440

Next Accounts

Sep 2025

Industry

Other personal service activities n.e.c.

Directors

Joan Molinera

Shareholders

solarca s.l.

Group Structure

View All

Contact

Registered Address

unit aa st. michaels close, aylesford, kent, ME20 7BU

Website

http://sabsco.com

steam & air blowing service company (sabsco) limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of STEAM & AIR BLOWING SERVICE COMPANY (SABSCO) LIMITED at £3.3m based on Net Assets of £1.7m and 1.97x industry multiple (adjusted for liquidity).

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Steam & Air Blowing Service Company (sabsco) Limited is a live company located in kent, ME20 7BU with a Companies House number of 04847440. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2003, it's largest shareholder is solarca s.l. with a 100% stake. Steam & Air Blowing Service Company (sabsco) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Steam & Air Blowing Service Company (Sabsco) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.8%)

EXPORT

Steam & Air Blowing Service Company (Sabsco) Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £1.7 million. According to their latest financial statements, Steam & Air Blowing Service Company (Sabsco) Limited has 16 employees and maintains cash reserves of £55.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,840,341	2,327,131	853,545	3,496,449	2,031,426	1,448,151	2,871,347	1,726,864	2,032,626	7,259,834	6,798,559	5,882,404	5,212,129	13,941,832	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,065,357	1,355,965	507,352	2,112,742	1,217,911	872,873	1,711,845	1,014,562	1,199,100	4,373,912	3,963,952	3,422,626	2,983,233	7,862,103	0
Gross Profit	774,985	971,166	346,193	1,383,707	813,515	575,278	1,159,502	712,302	833,526	2,885,922	2,834,606	2,459,778	2,228,896	6,079,730	0
Admin Expenses	521,412	853,410	430,235	2,185,621	800,103	51,778	941,914	232,663	749,002	2,848,501	3,343,853	2,382,446	2,217,502	6,245,649	-933,184
Operating Profit	253,573	117,756	-84,042	-801,914	13,412	523,500	217,588	479,639	84,524	37,421	-509,247	77,332	11,394	-165,919	933,184
Interest Payable	0	0	0	0	43,708	105,570	96,916	68,767	34,173	2,028	2,028	0	0	0	0
Interest Receivable	3,397	2,541	129	209	3,532	2,560	339	95	239	156	795	1,167	2,585	2,618	487
Pre-Tax Profit	256,971	120,298	-83,913	-801,705	-26,764	420,490	121,011	410,966	50,590	35,549	-510,480	78,499	13,980	-163,301	933,671
Tax	-64,243	-22,857	0	0	0	-79,893	-22,992	-82,193	-10,118	-7,465	0	-18,840	-3,635	0	-261,428
Profit After Tax	192,728	97,441	-83,913	-801,705	-26,764	340,597	98,019	328,773	40,472	28,084	-510,480	59,659	10,345	-163,301	672,243
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	192,728	97,441	-83,913	-801,705	-26,764	340,597	98,019	328,773	40,472	28,084	-510,480	59,659	10,345	-163,301	672,243
Employee Costs	537,846	480,000	431,818	381,630	376,086	394,333	715,157	662,689	632,524	2,410,930	2,350,500	2,075,043	1,779,369	4,722,711	0
Number Of Employees	16	15	14	13	13	14	14	14	22	93	91	81	70	192	0
EBITDA*	419,456	246,435	17,277	-698,866	98,955	676,445	374,932	590,996	227,458	95,288	-412,438	169,145	101,490	-84,692	996,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	607,547	616,988	336,760	274,249	180,448	84,961	610,807	686,199	792,980	127,876	155,244	209,106	227,352	234,117	257,526
Intangible Assets	0	823	3,756	6,689	58,981	98,719	148,078	197,438	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	2,413,278	2,218,004	147,027	147,027	114,635	114,635	48,975	48,975	48,975	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	607,547	617,811	340,516	280,938	239,429	2,596,958	2,976,889	1,030,664	940,007	242,511	269,879	258,081	276,327	283,092	257,526
Stock & work in progress	40,411	93,290	32,788	57,049	82,274	82,138	79,356	80,179	92,674	105,265	88,014	89,435	89,953	119,427	107,453
Trade Debtors	266,157	422,465	97,550	671,546	368,954	222,887	464,257	279,579	279,192	862,465	766,785	743,024	683,573	1,622,655	1,367,174
Group Debtors	1,019,105	706,738	1,028,227	778,501	1,509,088	1,112,851	0	0	0	0	0	0	0	0	0
Misc Debtors	128,289	132,088	112,479	76,309	97,727	195,373	1,300,612	1,168,467	553,542	0	0	0	0	0	0
Cash	55,415	74,006	71,197	32,283	385,250	556,563	126,181	9,578	66,151	29,327	33,203	284,887	181,791	852,374	194,820
misc current assets	0	0	0	0	0	0	0	2,343	0	0	0	0	0	0	0
total current assets	1,509,377	1,428,587	1,342,241	1,615,688	2,443,293	2,169,812	1,970,406	1,540,146	991,559	997,057	888,002	1,117,346	955,317	2,594,456	1,669,447
total assets	2,116,924	2,046,398	1,682,757	1,896,626	2,682,722	4,766,770	4,947,295	2,570,810	1,931,566	1,239,568	1,157,881	1,375,427	1,231,644	2,877,548	1,926,973
Bank overdraft	0	0	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
Trade Creditors	87,206	66,339	12,012	155,388	40,787	55,942	472,248	74,755	83,654	821,222	976,263	590,998	590,283	2,208,029	1,090,563
Group/Directors Accounts	65,927	190,001	164,240	9,735	203,841	772,712	422,284	400,581	233,963	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	147,030	248,699	62,587	213,253	135,373	333,326	189,298	101,431	61,418	0	0	0	0	0	0
total current liabilities	300,163	505,039	238,839	378,376	380,001	1,161,980	1,083,830	576,767	379,035	821,222	976,263	590,998	590,283	2,208,029	1,090,563
loans	0	0	0	0	0	1,295,051	1,832,955	1,149,076	1,051,474	0	62,399	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	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	142,483	39,573	73,415	134,167
provisions	142,836	60,162	60,162	50,581	33,347	13,601	74,969	78,902	63,765	21,526	20,753	33,000	52,501	57,162	0
total long term liabilities	142,836	60,162	60,162	50,581	33,347	1,308,652	1,907,924	1,227,978	1,115,239	21,526	83,152	175,483	92,074	130,577	134,167
total liabilities	442,999	565,201	299,001	428,957	413,348	2,470,632	2,991,754	1,804,745	1,494,274	842,748	1,059,415	766,481	682,357	2,338,606	1,224,730
net assets	1,673,925	1,481,197	1,383,756	1,467,669	2,269,374	2,296,138	1,955,541	766,065	437,292	396,820	98,466	608,946	549,287	538,942	702,243
total shareholders funds	1,673,925	1,481,197	1,383,756	1,467,669	2,269,374	2,296,138	1,955,541	766,065	437,292	396,820	98,466	608,946	549,287	538,942	702,243

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	253,573	117,756	-84,042	-801,914	13,412	523,500	217,588	479,639	84,524	37,421	-509,247	77,332	11,394	-165,919	933,184
Depreciation	165,060	125,746	98,386	50,756	34,306	103,585	107,984	111,356	142,934	57,867	96,809	91,813	90,096	81,227	63,779
Amortisation	823	2,933	2,933	52,292	51,237	49,360	49,360	1	0	0	0	0	0	0	0
Tax	-64,243	-22,857	0	0	0	-79,893	-22,992	-82,193	-10,118	-7,465	0	-18,840	-3,635	0	-261,428
Stock	-52,879	60,502	-24,261	-25,225	136	2,782	-823	-12,495	-12,591	17,251	-1,421	-518	-29,474	11,974	107,453
Debtors	152,260	23,035	-288,100	-449,413	444,658	-233,758	316,823	615,312	-29,731	95,680	23,761	59,451	-939,082	255,481	1,367,174
Creditors	20,867	54,327	-143,376	114,601	-15,155	-416,306	397,493	-8,899	-737,568	-155,041	385,265	715	-1,617,746	1,117,466	1,090,563
Accruals and Deferred Income	-101,669	186,112	-150,666	77,880	-197,953	144,028	87,867	40,013	61,418	0	0	0	0	0	0
Deferred Taxes & Provisions	82,674	0	9,581	17,234	19,746	-61,368	-3,933	15,137	42,239	773	-12,247	-19,501	-4,661	57,162	0
Cash flow from operations	257,704	380,480	45,177	-14,513	-539,201	493,882	517,367	-47,763	-374,249	-179,376	-61,760	72,586	-555,996	822,481	351,471
Investing Activities
capital expenditure	-155,619	-405,974	-160,897	-144,557	-141,292	422,260	-32,592	-202,014	-808,038	-30,499	-42,947	-73,567	-83,331	-57,818	-321,305
Change in Investments	0	0	0	0	-2,413,278	195,274	2,070,977	0	32,392	0	65,660	0	0	48,975	0
cash flow from investments	-155,619	-405,974	-160,897	-144,557	2,271,986	226,986	-2,103,569	-202,014	-840,430	-30,499	-108,607	-73,567	-83,331	-106,793	-321,305
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-124,074	25,761	154,505	-194,106	-568,871	350,428	21,703	166,618	233,963	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
Long term loans	0	0	0	0	-1,295,051	-537,904	683,879	97,602	1,051,474	-62,399	62,399	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	-142,483	102,910	-33,842	-60,752	134,167
share issue	0	0	0	0	0	0	1,091,457	0	0	270,270	0	0	0	0	30,000
interest	3,397	2,541	129	209	-40,176	-103,010	-96,577	-68,672	-33,934	-1,872	-1,233	1,167	2,585	2,618	487
cash flow from financing	-120,677	28,302	154,634	-193,897	-1,904,098	-290,486	1,700,462	195,548	1,251,503	205,999	-81,317	104,077	-31,257	-58,134	164,654
cash and cash equivalents
cash	-18,591	2,809	38,914	-352,967	-171,313	430,382	116,603	-56,573	36,824	-3,876	-251,684	103,096	-670,583	657,554	194,820
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,591	2,809	38,914	-352,967	-171,313	430,382	116,603	-56,573	36,824	-3,876	-251,684	103,096	-670,583	657,554	194,820

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEAM & AIR BLOWING SERVICE COMPANY (SABSCO) LIMITED group structure

Steam & Air Blowing Service Company (Sabsco) Limited has no subsidiary companies.

Ultimate parent company

SECHE ENVIRONNEMENT

#0111862

SOLARCA SL

#0053276

2 parents

STEAM & AIR BLOWING SERVICE COMPANY (SABSCO) LIMITED

04847440

STEAM & AIR BLOWING SERVICE COMPANY (SABSCO) LIMITED Shareholders

solarca s.l.

100%

Steam & Air Blowing Service Company (Sabsco) Limited currently has 1 director, Ms Joan Molinera serving since Jan 2019.

officer	country	age	start	end	role
Ms Joan Molinera	Spain	39 years	Jan 2019	-	Director

P&L

December 2023

turnover

1.8m

-21%

operating profit

253.6k

gross margin

42.2%

+0.91%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

+0.13%

total assets

2.1m

+0.03%

cash

55.4k

-0.25%

net assets

Total assets minus all liabilities

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company number

04847440

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2003

ultimate parent company

SECHE ENVIRONNEMENT

previous names

N/A

address

unit aa st. michaels close, aylesford, kent, ME20 7BU

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 1 charges/mortgages relating to steam & air blowing service company (sabsco) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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steam & air blowing service company (sabsco) limited Company Information

steam & air blowing service company (sabsco) limited Estimated Valuation

steam & air blowing service company (sabsco) limited Estimated Valuation

steam & air blowing service company (sabsco) limited Estimated Valuation

Steam & Air Blowing Service Company (sabsco) Limited Overview

Steam & Air Blowing Service Company (sabsco) Limited Health Check

STEAM & AIR BLOWING SERVICE COMPANY (SABSCO) LIMITED financials

steam & air blowing service company (sabsco) limited Credit Report and Business Information

Steam & Air Blowing Service Company (sabsco) Limited Competitor Analysis

steam & air blowing service company (sabsco) limited Ownership

steam & air blowing service company (sabsco) limited directors

steam & air blowing service company (sabsco) limited company details

steam & air blowing service company (sabsco) limited Charges & Mortgages

steam & air blowing service company (sabsco) limited Capital Raised & Share Issues BETA

steam & air blowing service company (sabsco) limited Companies House Filings - See Documents