bbg lift accommodation services limited

bbg lift accommodation services limited Company Information

Share BBG LIFT ACCOMMODATION SERVICES LIMITED
Live 
MatureMidRapid

Company Number

05085706

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

Paul Andrews

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Shareholders

bbg holdco ltd

Group Structure

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Contact

Registered Address

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

bbg lift accommodation services limited Estimated Valuation

£21.6m

Pomanda estimates the enterprise value of BBG LIFT ACCOMMODATION SERVICES LIMITED at £21.6m based on a Turnover of £6.2m and 3.51x industry multiple (adjusted for size and gross margin).

bbg lift accommodation services limited Estimated Valuation

£23.8m

Pomanda estimates the enterprise value of BBG LIFT ACCOMMODATION SERVICES LIMITED at £23.8m based on an EBITDA of £3.4m and a 6.93x industry multiple (adjusted for size and gross margin).

bbg lift accommodation services limited Estimated Valuation

£12.5m

Pomanda estimates the enterprise value of BBG LIFT ACCOMMODATION SERVICES LIMITED at £12.5m based on Net Assets of £7.3m and 1.71x industry multiple (adjusted for liquidity).

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Bbg Lift Accommodation Services Limited Overview

Bbg Lift Accommodation Services Limited is a live company located in tewkesbury, GL20 8UQ with a Companies House number of 05085706. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2004, it's largest shareholder is bbg holdco ltd with a 100% stake. Bbg Lift Accommodation Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with rapid growth in recent years.

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Bbg Lift Accommodation Services Limited Health Check

Pomanda's financial health check has awarded Bbg 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 £6.2m, make it larger than the average company (£1.1m)

£6.2m - Bbg Lift Accommodation Services Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.6%)

48% - Bbg Lift Accommodation Services Limited

3.6% - Industry AVG

production

Production

with a gross margin of 55.8%, this company has a higher cost of product (70.8%)

55.8% - Bbg Lift Accommodation Services Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 55.8% make it more profitable than the average company (21.5%)

55.8% - Bbg Lift Accommodation Services Limited

21.5% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (4)

31 - Bbg Lift Accommodation Services Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bbg Lift Accommodation Services Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.4k, this is equally as efficient (£201.3k)

£198.4k - Bbg Lift Accommodation Services Limited

£201.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (33 days)

54 days - Bbg Lift Accommodation Services Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (35 days)

0 days - Bbg Lift Accommodation Services Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bbg Lift Accommodation Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (11 weeks)

63 weeks - Bbg Lift Accommodation Services Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (71.2%)

84.3% - Bbg Lift Accommodation Services Limited

71.2% - Industry AVG

BBG LIFT ACCOMMODATION SERVICES LIMITED financials

EXPORTms excel logo

Bbg Lift Accommodation Services Limited's latest turnover from December 2023 is £6.2 million and the company has net assets of £7.3 million. According to their latest financial statements, we estimate that Bbg Lift Accommodation Services Limited has 31 employees and maintains cash reserves of £7 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
Turnover6,150,0002,681,0002,136,0001,906,0001,597,0002,283,0001,432,0001,407,0001,186,0001,378,0001,470,0005,115,0004,893,0004,726,0004,696,000
Other Income Or Grants000000000000000
Cost Of Sales2,718,0001,327,0001,228,0001,118,000878,0001,302,000790,000781,000672,000834,000899,0001,785,0001,798,9271,676,1880
Gross Profit3,432,0001,354,000908,000788,000719,000981,000642,000626,000514,000544,000571,0003,330,0003,094,0733,049,8120
Admin Expenses03,000000000000240,000264,073372,812-2,604,000
Operating Profit3,432,0001,351,000908,000788,000719,000981,000642,000626,000514,000544,000571,0003,090,0002,830,0002,677,0002,604,000
Interest Payable2,200,0002,288,0002,364,0002,452,0002,539,0002,634,0002,699,0002,786,0002,865,0002,942,0003,012,0003,069,0003,120,0003,175,0003,038,000
Interest Receivable2,722,0002,654,0002,762,0002,775,0002,794,0002,841,0002,905,0002,981,0003,055,0003,124,0003,166,0008,00010,0008,000145,000
Pre-Tax Profit3,954,0001,717,0001,306,0001,111,000974,0001,188,000848,000821,000704,000726,000725,00013,000-280,000-490,000-289,000
Tax-1,000,000-575,000-888,000-437,000-166,000-202,000-144,000-53,00017,000-145,00058,000-89,00014,000140,00084,000
Profit After Tax2,954,0001,142,000418,000674,000808,000986,000704,000768,000721,000581,000783,000-76,000-266,000-350,000-205,000
Dividends Paid539,000476,000322,000993,000721,000509,000460,000570,00033,0002,140,00000000
Retained Profit2,415,000666,00096,000-319,00087,000477,000244,000198,000688,000-1,559,000783,000-76,000-266,000-350,000-205,000
Employee Costs000000000000712,890720,6030
Number Of Employees31151413101511107893030300
EBITDA*3,432,0001,351,000908,000788,000719,000981,000642,000626,000514,000544,000571,0004,260,0003,997,0003,844,0003,708,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000038,696,00039,866,00041,033,00042,174,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)38,524,00036,965,00037,969,00038,955,00040,603,00042,174,00043,918,00044,972,00045,546,00047,037,00046,928,000093,00079,0000
Total Fixed Assets38,524,00036,965,00037,969,00038,955,00040,603,00042,174,00043,918,00044,972,00045,546,00047,037,00046,928,00038,696,00039,959,00041,112,00042,174,000
Stock & work in progress000000000000000
Trade Debtors914,000950,0001,085,0001,364,00028,00038,00017,00031,00027,00027,00013,00056,000569,000414,000109,000
Group Debtors000000000000000
Misc Debtors03,0003,0003,0001,283,0001,280,000447,000682,000943,000925,000795,000576,000178,000155,000118,000
Cash7,045,0005,991,0004,882,0003,456,0003,357,0003,279,0003,168,0002,725,0002,520,0003,164,0004,095,0002,726,0002,450,0002,427,0003,040,000
misc current assets000000000000000
total current assets7,959,0006,944,0005,970,0004,823,0004,668,0004,597,0003,632,0003,438,0003,490,0004,116,0004,903,0003,358,0003,197,0002,996,0003,267,000
total assets46,483,00043,909,00043,939,00043,778,00045,271,00046,771,00047,550,00048,410,00049,036,00051,153,00051,831,00042,054,00043,156,00044,108,00045,441,000
Bank overdraft2,082,0001,604,00000000922,0001,056,0001,003,000978,0000000
Bank loan001,147,000708,0001,080,0001,336,0001,181,0000000836,000766,000708,000617,000
Trade Creditors 2,0001,00012,00026,00080,000397,00052,000119,00038,000108,00060,00015,000130,00084,00053,000
Group/Directors Accounts54,00047,00050,00051,00049,00051,00045,00045,00043,0001,099,0004,0003,00041,00036,000148,000
other short term finances290,000224,000162,000101,000152,000187,000166,000130,000149,000141,000205,000118,000109,000101,0000
hp & lease commitments000000000000000
other current liabilities3,366,0001,986,0001,448,0001,058,000360,000213,000397,000312,000382,000414,000640,000320,000350,000280,000520,000
total current liabilities5,794,0003,862,0002,819,0001,944,0001,721,0002,184,0001,841,0001,528,0001,668,0002,765,0001,887,0001,292,0001,396,0001,209,0001,338,000
loans29,970,00031,763,00040,448,00044,706,00044,612,00046,229,00049,383,00051,992,00050,534,00053,047,00049,052,00042,779,00043,733,00044,606,00045,418,000
hp & lease commitments000000000000000
Accruals and Deferred Income182,00037,0000000000024,00019,00019,00019,0000
other liabilities000000000000000
provisions3,245,0002,937,0001,173,000558,0002,125,0001,958,0001,756,0001,612,0001,559,0001,576,0001,431,00032,0000061,000
total long term liabilities33,397,00034,737,00041,621,00045,264,00046,737,00048,187,00051,139,00053,604,00052,093,00054,623,00050,507,00042,830,00043,752,00044,625,00045,479,000
total liabilities39,191,00038,599,00044,440,00047,208,00048,458,00050,371,00052,980,00055,132,00053,761,00057,388,00052,394,00044,122,00045,148,00045,834,00046,817,000
net assets7,292,0005,310,000-501,000-3,430,000-3,187,000-3,600,000-5,430,000-6,722,000-4,725,000-6,235,000-563,000-2,068,000-1,992,000-1,726,000-1,376,000
total shareholders funds7,292,0005,310,000-501,000-3,430,000-3,187,000-3,600,000-5,430,000-6,722,000-4,725,000-6,235,000-563,000-2,068,000-1,992,000-1,726,000-1,376,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,432,0001,351,000908,000788,000719,000981,000642,000626,000514,000544,000571,0003,090,0002,830,0002,677,0002,604,000
Depreciation000000000001,170,0001,167,0001,167,0001,104,000
Amortisation000000000000000
Tax-1,000,000-575,000-888,000-437,000-166,000-202,000-144,000-53,00017,000-145,00058,000-89,00014,000140,00084,000
Stock000000000000000
Debtors1,520,000-1,139,000-1,265,000-1,592,000-1,578,000-890,000-1,303,000-831,000-1,473,000253,00047,104,000-208,000192,000421,000227,000
Creditors1,000-11,000-14,000-54,000-317,000345,000-67,00081,000-70,00048,00045,000-115,00046,00031,00053,000
Accruals and Deferred Income1,525,000575,000390,000698,000147,000-184,00085,000-70,000-32,000-250,000325,000-30,00070,000-221,000520,000
Deferred Taxes & Provisions308,0001,764,000615,000-1,567,000167,000202,000144,00053,000-17,000145,0001,399,00032,0000-61,00061,000
Cash flow from operations2,746,0004,243,0002,276,0001,020,0002,128,0002,032,0001,963,0001,468,0001,885,00089,000-44,706,0004,266,0003,935,0003,312,0004,199,000
Investing Activities
capital expenditure000000000038,696,00000-26,000-43,278,000
Change in Investments000000000000000
cash flow from investments000000000038,696,00000-26,000-43,278,000
Financing Activities
Bank loans0-1,147,000439,000-372,000-256,000155,0001,181,000000-836,00070,00058,00091,000617,000
Group/Directors Accounts7,000-3,000-1,0002,000-2,0006,00002,000-1,056,0001,095,0001,000-38,0005,000-112,000148,000
Other Short Term Loans 66,00062,00061,000-51,000-35,00021,00036,000-19,0008,000-64,00087,0009,0008,000101,0000
Long term loans-1,793,000-8,685,000-4,258,00094,000-1,617,000-3,154,000-2,609,0001,458,000-2,513,0003,995,0006,273,000-954,000-873,000-812,00045,418,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-433,0005,145,0002,833,00076,000326,0001,353,0001,048,000-2,195,000822,000-4,113,000722,000000-1,171,000
interest522,000366,000398,000323,000255,000207,000206,000195,000190,000182,000154,000-3,061,000-3,110,000-3,167,000-2,893,000
cash flow from financing-1,631,000-4,262,000-528,00072,000-1,329,000-1,412,000-138,000-559,000-2,549,0001,095,0006,401,000-3,974,000-3,912,000-3,899,00042,119,000
cash and cash equivalents
cash1,054,0001,109,0001,426,00099,00078,000111,000443,000205,000-644,000-931,0001,369,000276,00023,000-613,0003,040,000
overdraft478,0001,604,0000000-922,000-134,00053,00025,000978,0000000
change in cash576,000-495,0001,426,00099,00078,000111,0001,365,000339,000-697,000-956,000391,000276,00023,000-613,0003,040,000

bbg 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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Bbg Lift Accommodation Services Limited Competitor Analysis

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

bbg lift accommodation services limited Ownership

BBG LIFT ACCOMMODATION SERVICES LIMITED group structure

Bbg Lift Accommodation Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

BBG LIFT ACCOMMODATION SERVICES LIMITED

05085706

BBG LIFT ACCOMMODATION SERVICES LIMITED Shareholders

bbg holdco ltd 100%

bbg lift accommodation services limited directors

Bbg Lift Accommodation Services Limited currently has 4 directors. The longest serving directors include Mr Neil Rae (Jul 2012) and Mr Paul Andrews (Jan 2014).

officercountryagestartendrole
Mr Neil RaeUnited Kingdom53 years Jul 2012- Director
Mr Paul AndrewsUnited Kingdom55 years Jan 2014- Director
Mr Alan RitchieEngland57 years Aug 2019- Director
Mr Simon WatersEngland52 years Nov 2024- Director

P&L

December 2023

turnover

6.2m

+129%

operating profit

3.4m

+154%

gross margin

55.9%

+10.5%

turnover

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

Balance Sheet

December 2023

net assets

7.3m

+0.37%

total assets

46.5m

+0.06%

cash

7m

+0.18%

net assets

Total assets minus all liabilities

bbg lift accommodation services limited company details

company number

05085706

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

March 2004

age

21

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

bbg lift accomodation services limited (January 2005)

accountant

-

auditor

GOODMAN JONES LLP

address

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

Bank

-

Legal Advisor

-

bbg 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 4 charges/mortgages relating to bbg lift accommodation services limited. Currently there are 4 open charges and 0 have been satisfied in the past.

bbg 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.

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bbg lift accommodation services limited Companies House Filings - See Documents

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