bhh lift accommodation services limited

bhh lift accommodation services limited Company Information

Share BHH LIFT ACCOMMODATION SERVICES LIMITED
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Company Number

05049701

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Neil Rae

Alan Ritchie

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Shareholders

bhh holdco ltd

Group Structure

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Contact

Registered Address

challenge house, international drive, tewkesbury, gloucestershire, GL20 8UQ

bhh lift accommodation services limited Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of BHH LIFT ACCOMMODATION SERVICES LIMITED at £11.5m based on a Turnover of £3.8m and 3.03x industry multiple (adjusted for size and gross margin).

bhh lift accommodation services limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of BHH LIFT ACCOMMODATION SERVICES LIMITED at £10m based on an EBITDA of £1.7m and a 5.99x industry multiple (adjusted for size and gross margin).

bhh lift accommodation services limited Estimated Valuation

£11.1m

Pomanda estimates the enterprise value of BHH LIFT ACCOMMODATION SERVICES LIMITED at £11.1m based on Net Assets of £6.5m and 1.71x industry multiple (adjusted for liquidity).

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Bhh Lift Accommodation Services Limited Overview

Bhh Lift Accommodation Services Limited is a live company located in tewkesbury, GL20 8UQ with a Companies House number of 05049701. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2004, it's largest shareholder is bhh holdco ltd with a 100% stake. Bhh Lift Accommodation Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Bhh Lift Accommodation Services Limited Health Check

Pomanda's financial health check has awarded Bhh Lift Accommodation Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£1.1m)

£3.8m - Bhh Lift Accommodation Services Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.6%)

15% - Bhh Lift Accommodation Services Limited

3.6% - Industry AVG

production

Production

with a gross margin of 44.3%, this company has a higher cost of product (70.8%)

44.3% - Bhh Lift Accommodation Services Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 44.3% make it more profitable than the average company (21.5%)

44.3% - Bhh Lift Accommodation Services Limited

21.5% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (4)

19 - Bhh Lift Accommodation Services Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bhh Lift Accommodation Services Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.1k, this is equally as efficient (£201.3k)

£199.1k - Bhh Lift Accommodation Services Limited

£201.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 168 days, this is later than average (33 days)

168 days - Bhh Lift Accommodation Services Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (35 days)

2 days - Bhh Lift Accommodation Services Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bhh Lift Accommodation Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (11 weeks)

64 weeks - Bhh Lift Accommodation Services Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (71.2%)

85.2% - Bhh Lift Accommodation Services Limited

71.2% - Industry AVG

BHH LIFT ACCOMMODATION SERVICES LIMITED financials

EXPORTms excel logo

Bhh Lift Accommodation Services Limited's latest turnover from December 2023 is £3.8 million and the company has net assets of £6.5 million. According to their latest financial statements, we estimate that Bhh Lift Accommodation Services Limited has 19 employees and maintains cash reserves of £7.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,782,0002,754,0002,244,0002,500,0001,876,0001,867,0001,516,0001,479,0001,410,0001,590,0001,534,0004,692,0004,307,0004,411,0004,346,000
Other Income Or Grants000000000000000
Cost Of Sales2,105,0001,765,0001,552,0001,757,0001,255,0001,295,0001,050,000992,000948,0001,106,0001,099,0002,084,0001,861,0002,000,0002,219,000
Gross Profit1,677,000989,000692,000743,000621,000572,000466,000487,000462,000484,000435,0002,608,0002,446,0002,411,0002,127,000
Admin Expenses00000000000265,000280,000289,000242,000
Operating Profit1,677,000989,000692,000743,000621,000572,000466,000487,000462,000484,000435,0002,343,0002,166,0002,122,0001,885,000
Interest Payable2,064,0002,158,0002,268,0002,378,0002,467,0002,550,0002,636,0002,728,0002,789,0002,861,0002,910,0002,984,0003,003,0003,074,0003,090,000
Interest Receivable2,578,0002,592,0002,856,0002,730,0002,634,0002,710,0002,795,0002,879,0002,956,0003,023,0003,180,000679,000674,000648,000711,000
Pre-Tax Profit2,191,0001,423,0001,280,0001,095,000788,000732,000625,000638,000629,000646,000705,00038,000-163,000-304,000-494,000
Tax-504,000-220,000-1,023,000-452,000-134,000-124,000-106,000-25,000-96,000-129,00023,000-71,000-16,000-123,000113,000
Profit After Tax1,687,0001,203,000257,000643,000654,000608,000519,000613,000533,000517,000728,000-33,000-179,000-427,000-381,000
Dividends Paid924,000706,000141,000205,000468,000585,00058,000112,000392,0001,650,00000000
Retained Profit763,000497,000116,000438,000186,00023,000461,000501,000141,000-1,133,000728,000-33,000-179,000-427,000-381,000
Employee Costs000000000000617,838672,5630
Number Of Employees191515171212111191052826280
EBITDA*1,677,000989,000692,000743,000621,000572,000466,000487,000462,000484,0001,520,0003,429,0003,249,0003,207,0002,907,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000029,778,00030,864,00031,947,00033,022,000
Intangible Assets000000000000000
Investments & Other0000000000000348,000366,000
Debtors (Due After 1 year)34,875,00036,154,00037,531,00038,782,00039,112,00040,641,00042,365,00043,936,00044,634,00046,419,00045,839,0008,270,0007,953,0007,714,0007,606,000
Total Fixed Assets34,875,00036,154,00037,531,00038,782,00039,112,00040,641,00042,365,00043,936,00044,634,00046,419,00045,839,00038,048,00038,817,00040,009,00040,994,000
Stock & work in progress000000000000000
Trade Debtors1,745,0001,737,0001,591,0001,250,0001,044,000245,000426,000240,000210,000421,000214,000555,000471,000395,000387,000
Group Debtors00000000000162,000452,000427,000122,000
Misc Debtors3,000296,000295,000186,0009,000887,000698,000618,000868,000636,000863,000037,000159,00055,000
Cash7,127,0005,938,0005,429,0005,132,0004,480,0004,143,0003,564,0003,255,0002,640,0003,819,0004,062,0003,406,0002,853,0002,582,0002,819,000
misc current assets000000000000018,00018,000
total current assets8,875,0007,971,0007,315,0006,568,0005,533,0005,275,0004,688,0004,113,0003,718,0004,876,0005,139,0004,123,0003,813,0003,581,0003,401,000
total assets43,750,00044,125,00044,846,00045,350,00044,645,00045,916,00047,053,00048,049,00048,352,00051,295,00050,978,00042,171,00042,630,00043,590,00044,395,000
Bank overdraft000001,208,0001,056,00000000000
Bank loan1,591,0001,379,0001,425,0001,445,0001,364,000001,108,0001,009,000844,000848,000769,000689,000655,000603,000
Trade Creditors 15,0003,0003,0001,00043,000272,00025,00074,00054,000113,00052,00022,00022,00063,00040,000
Group/Directors Accounts62,00055,00050,00049,00048,00047,00045,00035,00073,0001,704,000187,00065,00062,00079,00032,000
other short term finances234,000201,000209,000213,000201,000180,000155,000165,000149,000125,000178,000116,000149,00097,000121,000
hp & lease commitments000000000000000
other current liabilities3,888,0003,279,0002,658,0002,384,000365,000315,000368,000410,000365,000430,000649,000905,000688,000404,000148,000
total current liabilities5,790,0004,917,0004,345,0004,092,0002,021,0002,022,0001,649,0001,792,0001,650,0003,216,0001,914,0001,877,0001,610,0001,298,000944,000
loans29,014,00030,265,00038,237,00042,875,00043,740,00045,460,00048,422,00050,856,00049,742,00040,544,00041,513,00042,489,00043,374,00044,516,00045,267,000
hp & lease commitments000000000000000
Accruals and Deferred Income38,00038,00038,0000000000000040,000
other liabilities00000000011,611,0006,670,0000000
provisions2,410,0002,741,0001,353,000512,0001,889,0001,755,0001,631,0001,525,0001,500,0001,403,0001,274,000300,000108,00059,0000
total long term liabilities31,462,00033,044,00039,628,00043,387,00045,629,00047,215,00050,053,00052,381,00051,242,00053,558,00049,457,00042,789,00043,482,00044,575,00045,307,000
total liabilities37,252,00037,961,00043,973,00047,479,00047,650,00049,237,00051,702,00054,173,00052,892,00056,774,00051,371,00044,666,00045,092,00045,873,00046,251,000
net assets6,498,0006,164,000873,000-2,129,000-3,005,000-3,321,000-4,649,000-6,124,000-4,540,000-5,479,000-393,000-2,495,000-2,462,000-2,283,000-1,856,000
total shareholders funds6,498,0006,164,000873,000-2,129,000-3,005,000-3,321,000-4,649,000-6,124,000-4,540,000-5,479,000-393,000-2,495,000-2,462,000-2,283,000-1,856,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,677,000989,000692,000743,000621,000572,000466,000487,000462,000484,000435,0002,343,0002,166,0002,122,0001,885,000
Depreciation00000000001,085,0001,086,0001,083,0001,085,0001,022,000
Amortisation000000000000000
Tax-504,000-220,000-1,023,000-452,000-134,000-124,000-106,000-25,000-96,000-129,00023,000-71,000-16,000-123,000113,000
Stock000000000000000
Debtors-1,564,000-1,230,000-801,00053,000-1,608,000-1,716,000-1,305,000-918,000-1,764,000560,00037,929,00074,000218,000525,0008,170,000
Creditors12,00002,000-42,000-229,000247,000-49,00020,000-59,00061,00030,0000-41,00023,00040,000
Accruals and Deferred Income609,000621,000312,0002,019,00050,000-53,000-42,00045,000-65,000-219,000-256,000217,000284,000216,000188,000
Deferred Taxes & Provisions-331,0001,388,000841,000-1,377,000134,000124,000106,00025,00097,000129,000974,000192,00049,00059,0000
Cash flow from operations3,027,0004,008,0001,625,000838,0002,050,0002,482,0001,680,0001,470,0002,103,000-234,000-35,638,0003,693,0003,307,0002,857,000-4,922,000
Investing Activities
capital expenditure000000000028,693,00000-10,000-34,044,000
Change in Investments000000000000-348,000-18,000366,000
cash flow from investments000000000028,693,0000348,0008,000-34,410,000
Financing Activities
Bank loans212,000-46,000-20,00081,0001,364,0000-1,108,00099,000165,000-4,00079,00080,00034,00052,000603,000
Group/Directors Accounts7,0005,0001,0001,0001,0002,00010,000-38,000-1,631,0001,517,000122,0003,000-17,00047,00032,000
Other Short Term Loans 33,000-8,000-4,00012,00021,00025,000-10,00016,00024,000-53,00062,000-33,00052,000-24,000121,000
Long term loans-1,251,000-7,972,000-4,638,000-865,000-1,720,000-2,962,000-2,434,0001,114,0009,198,000-969,000-976,000-885,000-1,142,000-751,00045,267,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-11,611,0004,941,0006,670,0000000
share issue-429,0004,794,0002,886,000438,000130,0001,305,0001,014,000-2,085,000798,000-3,953,0001,374,000000-1,475,000
interest514,000434,000588,000352,000167,000160,000159,000151,000167,000162,000270,000-2,305,000-2,329,000-2,426,000-2,379,000
cash flow from financing-914,000-2,793,000-1,187,00019,000-37,000-1,470,000-2,369,000-743,000-2,890,0001,641,0007,601,000-3,140,000-3,402,000-3,102,00042,169,000
cash and cash equivalents
cash1,189,000509,000297,000652,000337,000579,000309,000615,000-1,179,000-243,000656,000553,000271,000-237,0002,819,000
overdraft0000-1,208,000152,0001,056,00000000000
change in cash1,189,000509,000297,000652,0001,545,000427,000-747,000615,000-1,179,000-243,000656,000553,000271,000-237,0002,819,000

bhh lift accommodation services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bhh Lift Accommodation Services Limited Competitor Analysis

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Perform a competitor analysis for bhh lift accommodation services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL20 area or any other competitors across 12 key performance metrics.

bhh lift accommodation services limited Ownership

BHH LIFT ACCOMMODATION SERVICES LIMITED group structure

Bhh Lift Accommodation Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

BHH LIFT ACCOMMODATION SERVICES LIMITED

05049701

BHH LIFT ACCOMMODATION SERVICES LIMITED Shareholders

bhh holdco ltd 100%

bhh lift accommodation services limited directors

Bhh Lift Accommodation Services Limited currently has 4 directors. The longest serving directors include Mr Neil Rae (Jul 2012) and Mr Alan Ritchie (Sep 2019).

officercountryagestartendrole
Mr Neil RaeUnited Kingdom53 years Jul 2012- Director
Mr Alan RitchieEngland57 years Sep 2019- Director
Mr Paul AndrewsUnited Kingdom55 years May 2023- Director
Mr Simon Waters52 years Nov 2024- Director

P&L

December 2023

turnover

3.8m

+37%

operating profit

1.7m

+70%

gross margin

44.4%

+23.48%

turnover

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

Balance Sheet

December 2023

net assets

6.5m

+0.05%

total assets

43.8m

-0.01%

cash

7.1m

+0.2%

net assets

Total assets minus all liabilities

bhh lift accommodation services limited company details

company number

05049701

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

February 2004

age

21

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

alnery no. 2420 limited (December 2004)

accountant

-

auditor

GOODMAN JONES LLP

address

challenge house, international drive, tewkesbury, gloucestershire, GL20 8UQ

Bank

-

Legal Advisor

-

bhh lift accommodation 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 6 charges/mortgages relating to bhh lift accommodation services limited. Currently there are 6 open charges and 0 have been satisfied in the past.

bhh lift accommodation 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 BHH LIFT ACCOMMODATION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

bhh lift accommodation services limited Companies House Filings - See Documents

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