bbg lift accommodation services limited Company Information
Company Number
05085706
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
bbg holdco ltd
Group Structure
View All
Contact
Registered Address
challenge house, international drive, tewkesbury, gloucestershire, GL20 8UQ
Website
ashleyhouseplc.combbg lift accommodation services limited Estimated Valuation
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
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
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
5 Strong
1 Regular
4 Weak
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
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
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
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
with 31 employees, this is above the industry average (4)
- Bbg Lift Accommodation Services Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bbg Lift Accommodation Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £198.4k, this is equally as efficient (£201.3k)
- Bbg Lift Accommodation Services Limited
£201.3k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bbg Lift Accommodation Services Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,150,000 | 2,681,000 | 2,136,000 | 1,906,000 | 1,597,000 | 2,283,000 | 1,432,000 | 1,407,000 | 1,186,000 | 1,378,000 | 1,470,000 | 5,115,000 | 4,893,000 | 4,726,000 | 4,696,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 2,718,000 | 1,327,000 | 1,228,000 | 1,118,000 | 878,000 | 1,302,000 | 790,000 | 781,000 | 672,000 | 834,000 | 899,000 | 1,785,000 | |||
Gross Profit | 3,432,000 | 1,354,000 | 908,000 | 788,000 | 719,000 | 981,000 | 642,000 | 626,000 | 514,000 | 544,000 | 571,000 | 3,330,000 | |||
Admin Expenses | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,000 | |||
Operating Profit | 3,432,000 | 1,351,000 | 908,000 | 788,000 | 719,000 | 981,000 | 642,000 | 626,000 | 514,000 | 544,000 | 571,000 | 3,090,000 | 2,830,000 | 2,677,000 | 2,604,000 |
Interest Payable | 2,200,000 | 2,288,000 | 2,364,000 | 2,452,000 | 2,539,000 | 2,634,000 | 2,699,000 | 2,786,000 | 2,865,000 | 2,942,000 | 3,012,000 | 3,069,000 | 3,120,000 | 3,175,000 | 3,038,000 |
Interest Receivable | 2,722,000 | 2,654,000 | 2,762,000 | 2,775,000 | 2,794,000 | 2,841,000 | 2,905,000 | 2,981,000 | 3,055,000 | 3,124,000 | 3,166,000 | 8,000 | 10,000 | 8,000 | 145,000 |
Pre-Tax Profit | 3,954,000 | 1,717,000 | 1,306,000 | 1,111,000 | 974,000 | 1,188,000 | 848,000 | 821,000 | 704,000 | 726,000 | 725,000 | 13,000 | -280,000 | -490,000 | -289,000 |
Tax | -1,000,000 | -575,000 | -888,000 | -437,000 | -166,000 | -202,000 | -144,000 | -53,000 | 17,000 | -145,000 | 58,000 | -89,000 | 14,000 | 140,000 | 84,000 |
Profit After Tax | 2,954,000 | 1,142,000 | 418,000 | 674,000 | 808,000 | 986,000 | 704,000 | 768,000 | 721,000 | 581,000 | 783,000 | -76,000 | -266,000 | -350,000 | -205,000 |
Dividends Paid | 539,000 | 476,000 | 322,000 | 993,000 | 721,000 | 509,000 | 460,000 | 570,000 | 33,000 | 2,140,000 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 2,415,000 | 666,000 | 96,000 | -319,000 | 87,000 | 477,000 | 244,000 | 198,000 | 688,000 | -1,559,000 | 783,000 | -76,000 | -266,000 | -350,000 | -205,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Number Of Employees | |||||||||||||||
EBITDA* | 3,432,000 | 1,351,000 | 908,000 | 788,000 | 719,000 | 981,000 | 642,000 | 626,000 | 514,000 | 544,000 | 571,000 | 4,260,000 | 3,997,000 | 3,844,000 | 3,708,000 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,696,000 | 39,866,000 | 41,033,000 | 42,174,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 38,524,000 | 36,965,000 | 37,969,000 | 38,955,000 | 40,603,000 | 42,174,000 | 43,918,000 | 44,972,000 | 45,546,000 | 47,037,000 | 46,928,000 | 0 | 93,000 | 79,000 | 0 |
Total Fixed Assets | 38,524,000 | 36,965,000 | 37,969,000 | 38,955,000 | 40,603,000 | 42,174,000 | 43,918,000 | 44,972,000 | 45,546,000 | 47,037,000 | 46,928,000 | 38,696,000 | 39,959,000 | 41,112,000 | 42,174,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 914,000 | 950,000 | 1,085,000 | 1,364,000 | 28,000 | 38,000 | 17,000 | 31,000 | 27,000 | 27,000 | 13,000 | 56,000 | 569,000 | 414,000 | 109,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 3,000 | 3,000 | 3,000 | 1,283,000 | 1,280,000 | 447,000 | 682,000 | 943,000 | 925,000 | 795,000 | 576,000 | 178,000 | 155,000 | 118,000 |
Cash | 7,045,000 | 5,991,000 | 4,882,000 | 3,456,000 | 3,357,000 | 3,279,000 | 3,168,000 | 2,725,000 | 2,520,000 | 3,164,000 | 4,095,000 | 2,726,000 | 2,450,000 | 2,427,000 | 3,040,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,959,000 | 6,944,000 | 5,970,000 | 4,823,000 | 4,668,000 | 4,597,000 | 3,632,000 | 3,438,000 | 3,490,000 | 4,116,000 | 4,903,000 | 3,358,000 | 3,197,000 | 2,996,000 | 3,267,000 |
total assets | 46,483,000 | 43,909,000 | 43,939,000 | 43,778,000 | 45,271,000 | 46,771,000 | 47,550,000 | 48,410,000 | 49,036,000 | 51,153,000 | 51,831,000 | 42,054,000 | 43,156,000 | 44,108,000 | 45,441,000 |
Bank overdraft | 2,082,000 | 1,604,000 | 0 | 0 | 0 | 0 | 0 | 922,000 | 1,056,000 | 1,003,000 | 978,000 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 1,147,000 | 708,000 | 1,080,000 | 1,336,000 | 1,181,000 | 0 | 0 | 0 | 0 | 836,000 | 766,000 | 708,000 | 617,000 |
Trade Creditors | 2,000 | 1,000 | 12,000 | 26,000 | 80,000 | 397,000 | 52,000 | 119,000 | 38,000 | 108,000 | 60,000 | 15,000 | 130,000 | 84,000 | 53,000 |
Group/Directors Accounts | 54,000 | 47,000 | 50,000 | 51,000 | 49,000 | 51,000 | 45,000 | 45,000 | 43,000 | 1,099,000 | 4,000 | 3,000 | 41,000 | 36,000 | 148,000 |
other short term finances | 290,000 | 224,000 | 162,000 | 101,000 | 152,000 | 187,000 | 166,000 | 130,000 | 149,000 | 141,000 | 205,000 | 118,000 | 109,000 | 101,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,366,000 | 1,986,000 | 1,448,000 | 1,058,000 | 360,000 | 213,000 | 397,000 | 312,000 | 382,000 | 414,000 | 640,000 | 320,000 | 350,000 | 280,000 | 520,000 |
total current liabilities | 5,794,000 | 3,862,000 | 2,819,000 | 1,944,000 | 1,721,000 | 2,184,000 | 1,841,000 | 1,528,000 | 1,668,000 | 2,765,000 | 1,887,000 | 1,292,000 | 1,396,000 | 1,209,000 | 1,338,000 |
loans | 29,970,000 | 31,763,000 | 40,448,000 | 44,706,000 | 44,612,000 | 46,229,000 | 49,383,000 | 51,992,000 | 50,534,000 | 53,047,000 | 49,052,000 | 42,779,000 | 43,733,000 | 44,606,000 | 45,418,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 182,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 19,000 | 19,000 | 19,000 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 3,245,000 | 2,937,000 | 1,173,000 | 558,000 | 2,125,000 | 1,958,000 | 1,756,000 | 1,612,000 | 1,559,000 | 1,576,000 | 1,431,000 | 32,000 | 0 | 0 | 61,000 |
total long term liabilities | 33,397,000 | 34,737,000 | 41,621,000 | 45,264,000 | 46,737,000 | 48,187,000 | 51,139,000 | 53,604,000 | 52,093,000 | 54,623,000 | 50,507,000 | 42,830,000 | 43,752,000 | 44,625,000 | 45,479,000 |
total liabilities | 39,191,000 | 38,599,000 | 44,440,000 | 47,208,000 | 48,458,000 | 50,371,000 | 52,980,000 | 55,132,000 | 53,761,000 | 57,388,000 | 52,394,000 | 44,122,000 | 45,148,000 | 45,834,000 | 46,817,000 |
net assets | 7,292,000 | 5,310,000 | -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 funds | 7,292,000 | 5,310,000 | -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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 3,432,000 | 1,351,000 | 908,000 | 788,000 | 719,000 | 981,000 | 642,000 | 626,000 | 514,000 | 544,000 | 571,000 | 3,090,000 | 2,830,000 | 2,677,000 | 2,604,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,170,000 | 1,167,000 | 1,167,000 | 1,104,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,000,000 | -575,000 | -888,000 | -437,000 | -166,000 | -202,000 | -144,000 | -53,000 | 17,000 | -145,000 | 58,000 | -89,000 | 14,000 | 140,000 | 84,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,520,000 | -1,139,000 | -1,265,000 | -1,592,000 | -1,578,000 | -890,000 | -1,303,000 | -831,000 | -1,473,000 | 253,000 | 47,104,000 | -208,000 | 192,000 | 421,000 | 227,000 |
Creditors | 1,000 | -11,000 | -14,000 | -54,000 | -317,000 | 345,000 | -67,000 | 81,000 | -70,000 | 48,000 | 45,000 | -115,000 | 46,000 | 31,000 | 53,000 |
Accruals and Deferred Income | 1,525,000 | 575,000 | 390,000 | 698,000 | 147,000 | -184,000 | 85,000 | -70,000 | -32,000 | -250,000 | 325,000 | -30,000 | 70,000 | -221,000 | 520,000 |
Deferred Taxes & Provisions | 308,000 | 1,764,000 | 615,000 | -1,567,000 | 167,000 | 202,000 | 144,000 | 53,000 | -17,000 | 145,000 | 1,399,000 | 32,000 | 0 | -61,000 | 61,000 |
Cash flow from operations | 2,746,000 | 4,243,000 | 2,276,000 | 1,020,000 | 2,128,000 | 2,032,000 | 1,963,000 | 1,468,000 | 1,885,000 | 89,000 | -44,706,000 | 4,266,000 | 3,935,000 | 3,312,000 | 4,199,000 |
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 | -1,147,000 | 439,000 | -372,000 | -256,000 | 155,000 | 1,181,000 | 0 | 0 | 0 | -836,000 | 70,000 | 58,000 | 91,000 | 617,000 |
Group/Directors Accounts | 7,000 | -3,000 | -1,000 | 2,000 | -2,000 | 6,000 | 0 | 2,000 | -1,056,000 | 1,095,000 | 1,000 | -38,000 | 5,000 | -112,000 | 148,000 |
Other Short Term Loans | 66,000 | 62,000 | 61,000 | -51,000 | -35,000 | 21,000 | 36,000 | -19,000 | 8,000 | -64,000 | 87,000 | 9,000 | 8,000 | 101,000 | 0 |
Long term loans | -1,793,000 | -8,685,000 | -4,258,000 | 94,000 | -1,617,000 | -3,154,000 | -2,609,000 | 1,458,000 | -2,513,000 | 3,995,000 | 6,273,000 | -954,000 | -873,000 | -812,000 | 45,418,000 |
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 | 522,000 | 366,000 | 398,000 | 323,000 | 255,000 | 207,000 | 206,000 | 195,000 | 190,000 | 182,000 | 154,000 | -3,061,000 | -3,110,000 | -3,167,000 | -2,893,000 |
cash flow from financing | -1,631,000 | -4,262,000 | -528,000 | 72,000 | -1,329,000 | -1,412,000 | -138,000 | -559,000 | -2,549,000 | 1,095,000 | 6,401,000 | -3,974,000 | -3,912,000 | -3,899,000 | 42,119,000 |
cash and cash equivalents | |||||||||||||||
cash | 1,054,000 | 1,109,000 | 1,426,000 | 99,000 | 78,000 | 111,000 | 443,000 | 205,000 | -644,000 | -931,000 | 1,369,000 | 276,000 | 23,000 | -613,000 | 3,040,000 |
overdraft | 478,000 | 1,604,000 | 0 | 0 | 0 | 0 | -922,000 | -134,000 | 53,000 | 25,000 | 978,000 | 0 | 0 | 0 | 0 |
change in cash | 576,000 | -495,000 | 1,426,000 | 99,000 | 78,000 | 111,000 | 1,365,000 | 339,000 | -697,000 | -956,000 | 391,000 | 276,000 | 23,000 | -613,000 | 3,040,000 |
bbg lift accommodation services limited Credit Report and Business Information
Bbg Lift Accommodation Services Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Rae | United Kingdom | 53 years | Jul 2012 | - | Director |
Mr Paul Andrews | United Kingdom | 55 years | Jan 2014 | - | Director |
Mr Alan Ritchie | England | 57 years | Aug 2019 | - | Director |
Mr Simon Waters | England | 52 years | Nov 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for BBG LIFT ACCOMMODATION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
bbg lift accommodation services limited Companies House Filings - See Documents
date | description | view/download |
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