norfolk professional building services limited

norfolk professional building services limited Company Information

Share NORFOLK PROFESSIONAL BUILDING SERVICES LIMITED
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MatureMidRapid

Company Number

05395413

Industry

Development of building projects

 

Shareholders

beechwood drive limited

Group Structure

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Contact

Registered Address

unit 4a shepheards close, aylsham business estate, aylsham, norfolk, NR11 6SZ

norfolk professional building services limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of NORFOLK PROFESSIONAL BUILDING SERVICES LIMITED at £3.7m based on a Turnover of £6.4m and 0.58x industry multiple (adjusted for size and gross margin).

norfolk professional building services limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of NORFOLK PROFESSIONAL BUILDING SERVICES LIMITED at £2.1m based on an EBITDA of £508.3k and a 4.17x industry multiple (adjusted for size and gross margin).

norfolk professional building services limited Estimated Valuation

£718.4k

Pomanda estimates the enterprise value of NORFOLK PROFESSIONAL BUILDING SERVICES LIMITED at £718.4k based on Net Assets of £521.7k and 1.38x industry multiple (adjusted for liquidity).

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Norfolk Professional Building Services Limited Overview

Norfolk Professional Building Services Limited is a live company located in aylsham, NR11 6SZ with a Companies House number of 05395413. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2005, it's largest shareholder is beechwood drive limited with a 100% stake. Norfolk Professional Building Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with rapid growth in recent years.

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Norfolk Professional Building Services Limited Health Check

Pomanda's financial health check has awarded Norfolk Professional Building Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £6.4m, make it larger than the average company (£2.3m)

£6.4m - Norfolk Professional Building Services Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6%)

39% - Norfolk Professional Building Services Limited

6% - Industry AVG

production

Production

with a gross margin of 26%, this company has a comparable cost of product (26%)

26% - Norfolk Professional Building Services Limited

26% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it as profitable than the average company (7.6%)

6.2% - Norfolk Professional Building Services Limited

7.6% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (6)

17 - Norfolk Professional Building Services Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Norfolk Professional Building Services Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £377.9k, this is more efficient (£286.1k)

£377.9k - Norfolk Professional Building Services Limited

£286.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (27 days)

49 days - Norfolk Professional Building Services Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (31 days)

21 days - Norfolk Professional Building Services Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Norfolk Professional Building Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (11 weeks)

13 weeks - Norfolk Professional Building Services Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.8%, this is a lower level of debt than the average (73.7%)

63.8% - Norfolk Professional Building Services Limited

73.7% - Industry AVG

NORFOLK PROFESSIONAL BUILDING SERVICES LIMITED financials

EXPORTms excel logo

Norfolk Professional Building Services Limited's latest turnover from March 2024 is estimated at £6.4 million and the company has net assets of £521.7 thousand. According to their latest financial statements, Norfolk Professional Building Services Limited has 17 employees and maintains cash reserves of £183.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,423,7654,381,5754,554,5182,369,2823,566,8004,134,3592,740,7913,424,5763,241,2182,997,8083,604,371874,1931,545,6301,232,6181,212,570
Other Income Or Grants000000000000000
Cost Of Sales4,751,4883,248,0493,439,3851,785,5312,600,1822,949,3671,925,0432,361,8512,249,5572,102,4452,525,070612,3241,086,271873,825862,986
Gross Profit1,672,2771,133,5261,115,133583,751966,6181,184,992815,7481,062,724991,660895,3631,079,301261,870459,359358,793349,584
Admin Expenses1,274,3282,182,996366,020378,227567,8271,001,574816,1091,063,384896,306776,8301,075,996363,932416,785352,032348,145
Operating Profit397,949-1,049,470749,113205,524398,791183,418-361-66095,354118,5333,305-102,06242,5746,7611,439
Interest Payable18,75726,08213,9807,4059,74310,7027,4046,1697,4628,3878,8344,410000
Interest Receivable5,99422,7385,99942413817703351323208800
Pre-Tax Profit385,187-1,052,814741,132198,543389,186172,733-7,061-6,47787,924110,178-5,529-106,46442,5826,7611,439
Tax-96,2970-140,815-37,723-73,945-32,81900-17,585-23,13700-11,071-1,893-403
Profit After Tax288,890-1,052,814600,317160,820315,241139,914-7,061-6,47770,33987,041-5,529-106,46431,5114,8681,036
Dividends Paid000000000000000
Retained Profit288,890-1,052,814600,317160,820315,241139,914-7,061-6,47770,33987,041-5,529-106,46431,5114,8681,036
Employee Costs822,439691,013578,544739,581695,770768,247842,827787,810685,349423,556481,595142,977244,518203,902202,321
Number Of Employees17151317161820191711134766
EBITDA*508,275-964,965839,194258,417446,617210,19330,32831,387114,124131,12818,730-89,21853,20111,3865,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets322,723248,283386,866281,094270,304211,519224,950232,256195,413181,074192,416186,553129,16711,4279,159
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets322,723248,283386,866281,094270,304211,519224,950232,256195,413181,074192,416186,553129,16711,4279,159
Stock & work in progress000000000000000
Trade Debtors870,003601,506663,4702,033394,690517,115142,933305,246279,008262,409299,747125,690127,910127,195118,584
Group Debtors000418,67100000000000
Misc Debtors65,03286,23164,611115,045111,134109,215368,62527,41233,269000000
Cash183,46244,8961,025,127574,711272,4874,482106281,138012,840003,19900
misc current assets000008,574000000000
total current assets1,118,497732,6331,753,2081,110,460778,311639,386511,664613,796312,277275,249299,747125,690131,109127,195118,584
total assets1,441,220980,9162,140,0741,391,5541,048,615850,905736,614846,052507,690456,323492,163312,243260,276138,622127,743
Bank overdraft0092,4787,0566,6006,26772,59118,01017,95515,46814,2120000
Bank loan63,71460,6130000000000000
Trade Creditors 278,320163,036249,742395,874168,851148,624245,667265,978208,536311,729417,02312,983211,556130,648125,863
Group/Directors Accounts15,561182,5360000022,7250000000
other short term finances0017,45433,23331,11632,099000000000
hp & lease commitments14,44000000020,4756,3853,3673,6815,8962,69700
other current liabilities354,008139,722225,247170,722171,184293,490245,211316,92882,66700212,826000
total current liabilities726,043545,907584,921606,885377,751480,480563,469644,116315,543330,564434,916231,705214,253130,648125,863
loans72,707136,421201,94962,059102,713140,65665,49271,70989,720106,453121,921135,682000
hp & lease commitments36,100006,00015,0005,10218,07336,0099,6522893,6567,3373,42200
Accruals and Deferred Income4,0813,6753,2453,0252,9502,8504,17800000000
other liabilities000000000000000
provisions80,55762,07164,30328,24625,68212,53916,03817,7939,8736,4546,1486,4685,0861,970744
total long term liabilities193,445202,167269,49799,330146,345161,147103,781125,511109,245113,196131,725149,4878,5081,970744
total liabilities919,488748,074854,418706,215524,096641,627667,250769,627424,788443,760566,641381,192222,761132,618126,607
net assets521,732232,8421,285,656685,339524,519209,27869,36476,42582,90212,563-74,478-68,94937,5156,0041,136
total shareholders funds521,732232,8421,285,656685,339524,519209,27869,36476,42582,90212,563-74,478-68,94937,5156,0041,136
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit397,949-1,049,470749,113205,524398,791183,418-361-66095,354118,5333,305-102,06242,5746,7611,439
Depreciation110,32684,50590,08152,89347,82626,77530,68932,04718,77012,59515,42512,84410,6274,6253,742
Amortisation000000000000000
Tax-96,2970-140,815-37,723-73,945-32,81900-17,585-23,13700-11,071-1,893-403
Stock000000000000000
Debtors247,298-40,344192,33229,925-120,506114,772178,90020,38149,868-37,338174,057-2,2207158,611118,584
Creditors115,284-86,706-146,132227,02320,227-97,043-20,31157,442-103,193-105,294404,040-198,57380,9084,785125,863
Accruals and Deferred Income214,692-85,09554,745-387-122,20646,951-67,539234,26182,6670-212,826212,826000
Deferred Taxes & Provisions18,486-2,23236,0572,56413,143-3,499-1,7557,9203,419306-3201,3823,1161,226744
Cash flow from operations513,142-1,098,654450,717419,969404,3429,011-238,177310,62929,56440,34135,567-71,363125,4396,89312,801
Investing Activities
capital expenditure-184,76654,078-195,853-63,683-106,611-13,344-23,383-68,890-33,109-1,253-21,288-70,230-128,367-6,893-12,901
Change in Investments000000000000000
cash flow from investments-184,76654,078-195,853-63,683-106,611-13,344-23,383-68,890-33,109-1,253-21,288-70,230-128,367-6,893-12,901
Financing Activities
Bank loans3,10160,6130000000000000
Group/Directors Accounts-166,975182,5360000-22,72522,7250000000
Other Short Term Loans 0-17,454-15,7792,117-98332,099000000000
Long term loans-63,714-65,528139,890-40,654-37,94375,164-6,217-18,011-16,733-15,468-13,761135,682000
Hire Purchase and Lease Commitments50,5400-6,000-9,0009,898-12,971-38,41140,44712,381-3,681-5,8967,1146,11900
other long term liabilities000000000000000
share issue00000000000000100
interest-12,763-3,344-7,981-6,981-9,605-10,685-6,701-5,818-7,430-8,355-8,834-4,402800
cash flow from financing-189,811156,823110,130-54,518-38,63383,607-74,05439,343-11,782-27,504-28,491138,3946,1270100
cash and cash equivalents
cash138,566-980,231450,416302,224268,0054,376-281,032281,138-12,84012,8400-3,1993,19900
overdraft0-92,47885,422456333-66,32454,581552,4871,25614,2120000
change in cash138,566-887,753364,994301,768267,67270,700-335,613281,083-15,32711,584-14,212-3,1993,19900

norfolk professional building 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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Norfolk Professional Building Services Limited Competitor Analysis

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Perform a competitor analysis for norfolk professional building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NR11 area or any other competitors across 12 key performance metrics.

norfolk professional building services limited Ownership

NORFOLK PROFESSIONAL BUILDING SERVICES LIMITED group structure

Norfolk Professional Building Services Limited has no subsidiary companies.

Ultimate parent company

NORFOLK PROFESSIONAL BUILDING SERVICES LIMITED

05395413

NORFOLK PROFESSIONAL BUILDING SERVICES LIMITED Shareholders

beechwood drive limited 100%

norfolk professional building services limited directors

Norfolk Professional Building Services Limited currently has 3 directors. The longest serving directors include Mr James Pitcher (Jan 2006) and Ms Alison Pitcher (Aug 2009).

officercountryagestartendrole
Mr James PitcherUnited Kingdom52 years Jan 2006- Director
Ms Alison PitcherUnited Kingdom48 years Aug 2009- Director
Mrs Elizabeth WardUnited Kingdom38 years Sep 2024- Director

P&L

March 2024

turnover

6.4m

+47%

operating profit

397.9k

0%

gross margin

26.1%

+0.63%

turnover

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

Balance Sheet

March 2024

net assets

521.7k

+1.24%

total assets

1.4m

+0.47%

cash

183.5k

+3.09%

net assets

Total assets minus all liabilities

norfolk professional building services limited company details

company number

05395413

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

b c groom builders limited (June 2005)

accountant

-

auditor

-

address

unit 4a shepheards close, aylsham business estate, aylsham, norfolk, NR11 6SZ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

norfolk professional building 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 2 charges/mortgages relating to norfolk professional building services limited. Currently there are 0 open charges and 2 have been satisfied in the past.

norfolk professional building 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 NORFOLK PROFESSIONAL BUILDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

norfolk professional building services limited Companies House Filings - See Documents

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