ng bailey facilities services limited
ng bailey facilities services limited Company Information
Company Number
05472032
Next Accounts
Dec 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Other personal service activities n.e.c.
Shareholders
ng bailey ltd
Group Structure
View All
Contact
Registered Address
7 brown lane west, leeds, LS12 6EH
Website
www.ngbailey.comng bailey facilities services limited Estimated Valuation
Pomanda estimates the enterprise value of NG BAILEY FACILITIES SERVICES LIMITED at £93m based on a Turnover of £117.4m and 0.79x industry multiple (adjusted for size and gross margin).
ng bailey facilities services limited Estimated Valuation
Pomanda estimates the enterprise value of NG BAILEY FACILITIES SERVICES LIMITED at £7.4m based on an EBITDA of £1.3m and a 5.63x industry multiple (adjusted for size and gross margin).
ng bailey facilities services limited Estimated Valuation
Pomanda estimates the enterprise value of NG BAILEY FACILITIES SERVICES LIMITED at £10.3m based on Net Assets of £4.5m and 2.3x industry multiple (adjusted for liquidity).
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Ng Bailey Facilities Services Limited Overview
Ng Bailey Facilities Services Limited is a live company located in leeds, LS12 6EH with a Companies House number of 05472032. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2005, it's largest shareholder is ng bailey ltd with a 100% stake. Ng Bailey Facilities Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £117.4m with healthy growth in recent years.
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Ng Bailey Facilities Services Limited Health Check
Pomanda's financial health check has awarded Ng Bailey Facilities Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £117.4m, make it larger than the average company (£4m)
£117.4m - Ng Bailey Facilities Services Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.1%)
10% - Ng Bailey Facilities Services Limited
9.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (33.9%)
9.1% - Ng Bailey Facilities Services Limited
33.9% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6%)
1.1% - Ng Bailey Facilities Services Limited
6% - Industry AVG
Employees
with 879 employees, this is above the industry average (22)
879 - Ng Bailey Facilities Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has a higher pay structure (£41.8k)
£53.3k - Ng Bailey Facilities Services Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £133.6k, this is equally as efficient (£139.3k)
£133.6k - Ng Bailey Facilities Services Limited
£139.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (39 days)
78 days - Ng Bailey Facilities Services Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
35 days - Ng Bailey Facilities Services Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (24 days)
0 days - Ng Bailey Facilities Services Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (35 weeks)
7 weeks - Ng Bailey Facilities Services Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (52.1%)
85.8% - Ng Bailey Facilities Services Limited
52.1% - Industry AVG
NG BAILEY FACILITIES SERVICES LIMITED financials
Ng Bailey Facilities Services Limited's latest turnover from March 2024 is £117.4 million and the company has net assets of £4.5 million. According to their latest financial statements, Ng Bailey Facilities Services Limited has 879 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Mar 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 117,414,000 | 105,361,000 | 97,775,000 | 88,670,000 | 78,840,000 | 87,868,000 | 98,507,000 | 81,660,000 | 68,926,000 | 57,344,000 | 44,866,000 | 39,389,000 | 30,403,027 | 31,089,102 | 32,709,460 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 106,761,000 | 93,402,000 | 86,613,000 | 79,885,000 | 69,070,000 | 78,320,000 | 86,420,000 | 71,427,000 | 60,916,000 | 51,055,000 | 38,555,000 | 32,252,000 | 24,042,347 | 25,293,562 | 26,863,631 |
| Gross Profit | 10,653,000 | 11,959,000 | 11,162,000 | 8,785,000 | 9,770,000 | 9,548,000 | 12,087,000 | 10,233,000 | 8,010,000 | 6,289,000 | 6,311,000 | 7,137,000 | 6,360,680 | 5,795,540 | 5,845,829 |
| Admin Expenses | 9,339,000 | 9,588,000 | 9,290,000 | 8,107,000 | 8,304,000 | 8,061,000 | 8,615,000 | 7,772,000 | 6,845,000 | 4,971,000 | 5,140,000 | 5,772,000 | 5,630,902 | 5,466,611 | |
| Operating Profit | 1,314,000 | 2,371,000 | 1,872,000 | 678,000 | 1,466,000 | 1,487,000 | 3,472,000 | 2,461,000 | 1,165,000 | 1,318,000 | 1,171,000 | 1,365,000 | 729,778 | 328,929 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,314,000 | 2,371,000 | 1,872,000 | 678,000 | 1,466,000 | 1,487,000 | 3,472,000 | 2,461,000 | 1,165,000 | 1,318,000 | 1,171,000 | 1,365,000 | 729,778 | 328,929 | -632,514 |
| Tax | -391,000 | -450,000 | -360,000 | -133,000 | -267,000 | -292,000 | -668,000 | -507,000 | -98,000 | 28,000 | 19,000 | -75,000 | 175,105 | -98,634 | 188,137 |
| Profit After Tax | 923,000 | 1,921,000 | 1,512,000 | 545,000 | 1,199,000 | 1,195,000 | 2,804,000 | 1,954,000 | 1,067,000 | 1,346,000 | 1,190,000 | 1,290,000 | 904,883 | 230,295 | -444,377 |
| Dividends Paid | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 2,500,000 | 5,200,000 | 1,000,000 | 0 | 0 | 0 | 100 | 0 | 0 |
| Retained Profit | 923,000 | 1,921,000 | 1,512,000 | 545,000 | 699,000 | 695,000 | 304,000 | -3,246,000 | 67,000 | 1,346,000 | 1,190,000 | 1,290,000 | 904,783 | 230,295 | -444,377 |
| Employee Costs | 46,869,000 | 40,135,000 | 32,843,000 | 29,400,000 | 28,234,000 | 32,281,000 | 35,054,000 | 30,245,000 | 23,689,000 | 20,602,000 | 18,798,000 | 17,771,000 | 13,043,614 | 13,148,587 | 14,629,062 |
| Number Of Employees | 879 | 770 | 672 | 623 | 595 | 670 | 748 | 668 | 541 | 497 | 459 | 443 | 333 | 369 | 410 |
| EBITDA* | 1,314,000 | 2,371,000 | 1,872,000 | 680,000 | 1,469,000 | 1,491,000 | 3,481,000 | 2,492,000 | 1,209,000 | 1,373,000 | 1,249,000 | 1,431,000 | 806,149 | 336,019 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Mar 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,000 | 5,000 | 9,000 | 8,000 | 39,000 | 47,000 | 75,000 | 105,000 | 138,422 | 6,351 | 13,441 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 2,000 | 5,000 | 9,000 | 8,000 | 39,000 | 47,000 | 75,000 | 105,000 | 138,422 | 6,351 | 13,441 |
| Stock & work in progress | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,215,000 | 22,406,000 | 18,104,000 | 22,960,000 | 17,639,000 | 16,321,000 | 19,038,000 | 18,551,000 | 14,903,000 | 10,732,000 | 8,442,000 | 9,207,000 | 7,324,226 | 6,491,930 | 6,588,386 |
| Group Debtors | 0 | 530,000 | 4,232,000 | 4,142,000 | 3,057,000 | 8,825,000 | 5,390,000 | 0 | 10,536,000 | 6,723,000 | 4,348,000 | 685,000 | 1,010,193 | 5,376,245 | 5,424,503 |
| Misc Debtors | 1,949,000 | 2,390,000 | 1,756,000 | 1,685,000 | 2,439,000 | 1,720,000 | 1,671,000 | 2,055,000 | 1,423,000 | 1,424,000 | 96,000 | 78,000 | 255,115 | 12,841 | 2,105,292 |
| Cash | 4,139,000 | 2,973,000 | 1,952,000 | 275,000 | 179,000 | 4,000 | 3,000 | 42,000 | 26,000 | 1,002,000 | 108,000 | 178,000 | 84,104 | 18,402 | 90,391 |
| misc current assets | 0 | 0 | 82,000 | 0 | 0 | 60,000 | 68,000 | 75,000 | 74,000 | 121,000 | 77,000 | 124,000 | 87,866 | 130,702 | 222,834 |
| total current assets | 31,363,000 | 28,359,000 | 26,186,000 | 29,122,000 | 23,374,000 | 26,990,000 | 26,230,000 | 20,783,000 | 27,022,000 | 20,062,000 | 13,131,000 | 10,272,000 | 8,761,504 | 12,030,120 | 14,431,406 |
| total assets | 31,363,000 | 28,359,000 | 26,186,000 | 29,122,000 | 23,376,000 | 26,995,000 | 26,239,000 | 20,791,000 | 27,061,000 | 20,109,000 | 13,206,000 | 10,377,000 | 8,899,926 | 12,036,471 | 14,444,847 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,163 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,441,000 | 9,091,000 | 8,111,000 | 8,502,000 | 10,652,000 | 14,394,000 | 16,631,000 | 11,246,000 | 14,897,000 | 10,905,000 | 5,560,000 | 4,383,000 | 4,179,584 | 4,102,429 | 4,417,689 |
| Group/Directors Accounts | 5,073,000 | 442,000 | 473,000 | 644,000 | 0 | 0 | 0 | 589,000 | 0 | 0 | 0 | 0 | 0 | 3,943,612 | 6,786,169 |
| 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 | 11,390,000 | 14,790,000 | 13,487,000 | 15,873,000 | 9,166,000 | 9,742,000 | 7,444,000 | 7,096,000 | 7,058,000 | 4,165,000 | 3,735,000 | 3,273,000 | 3,288,988 | 3,410,696 | 2,944,713 |
| total current liabilities | 26,904,000 | 24,323,000 | 22,071,000 | 25,019,000 | 19,818,000 | 24,136,000 | 24,075,000 | 18,931,000 | 21,955,000 | 15,070,000 | 9,295,000 | 7,656,000 | 7,468,572 | 11,509,900 | 14,148,571 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,904,000 | 24,323,000 | 22,071,000 | 25,019,000 | 19,818,000 | 24,136,000 | 24,075,000 | 18,931,000 | 21,955,000 | 15,070,000 | 9,295,000 | 7,656,000 | 7,468,572 | 11,509,900 | 14,148,571 |
| net assets | 4,459,000 | 4,036,000 | 4,115,000 | 4,103,000 | 3,558,000 | 2,859,000 | 2,164,000 | 1,860,000 | 5,106,000 | 5,039,000 | 3,911,000 | 2,721,000 | 1,431,354 | 526,571 | 296,276 |
| total shareholders funds | 4,459,000 | 4,036,000 | 4,115,000 | 4,103,000 | 3,558,000 | 2,859,000 | 2,164,000 | 1,860,000 | 5,106,000 | 5,039,000 | 3,911,000 | 2,721,000 | 1,431,354 | 526,571 | 296,276 |
| Mar 2024 | Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Mar 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,314,000 | 2,371,000 | 1,872,000 | 678,000 | 1,466,000 | 1,487,000 | 3,472,000 | 2,461,000 | 1,165,000 | 1,318,000 | 1,171,000 | 1,365,000 | 729,778 | 328,929 | |
| Depreciation | 0 | 0 | 0 | 2,000 | 3,000 | 4,000 | 9,000 | 31,000 | 44,000 | 55,000 | 78,000 | 66,000 | 76,371 | 7,090 | 28,957 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320,000 |
| Tax | -391,000 | -450,000 | -360,000 | -133,000 | -267,000 | -292,000 | -668,000 | -507,000 | -98,000 | 28,000 | 19,000 | -75,000 | 175,105 | -98,634 | 188,137 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 | 0 |
| Debtors | 1,838,000 | 1,234,000 | -4,695,000 | 5,652,000 | -3,731,000 | 767,000 | 5,493,000 | -6,256,000 | 7,983,000 | 5,993,000 | 2,916,000 | 1,380,466 | -3,291,482 | -2,237,165 | 14,118,181 |
| Creditors | 1,350,000 | 980,000 | -391,000 | -2,150,000 | -3,742,000 | -2,237,000 | 5,385,000 | -3,651,000 | 3,992,000 | 5,345,000 | 1,177,000 | 203,416 | 77,155 | -315,260 | 4,417,689 |
| Accruals and Deferred Income | -3,400,000 | 1,303,000 | -2,386,000 | 6,707,000 | -576,000 | 2,298,000 | 348,000 | 38,000 | 2,893,000 | 430,000 | 462,000 | -15,988 | -121,708 | 465,983 | 2,944,713 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,965,000 | 2,970,000 | 3,430,000 | -548,000 | 615,000 | 493,000 | 3,053,000 | 4,628,000 | 13,000 | 1,183,000 | -69,000 | 162,962 | 4,228,183 | 2,625,273 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,631,000 | -31,000 | -171,000 | 644,000 | 0 | 0 | -589,000 | 589,000 | 0 | 0 | 0 | 0 | -3,943,612 | -2,842,557 | 6,786,169 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 4,131,000 | -2,031,000 | -1,671,000 | 644,000 | 0 | 0 | -589,000 | 589,000 | 0 | -218,000 | 0 | -354 | -3,943,612 | -2,842,557 | 7,526,822 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,166,000 | 1,021,000 | 1,677,000 | 96,000 | 175,000 | 1,000 | -39,000 | 16,000 | -976,000 | 894,000 | -70,000 | 93,896 | 65,702 | -71,989 | 90,391 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,163 | 53,163 | 0 |
| change in cash | 1,166,000 | 1,021,000 | 1,677,000 | 96,000 | 175,000 | 1,000 | -39,000 | 16,000 | -976,000 | 894,000 | -70,000 | 93,896 | 118,865 | -125,152 | 90,391 |
ng bailey facilities services limited Credit Report and Business Information
Ng Bailey Facilities Services Limited Competitor Analysis
Perform a competitor analysis for ng bailey facilities services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in LS12 area or any other competitors across 12 key performance metrics.
ng bailey facilities services limited Ownership
NG BAILEY FACILITIES SERVICES LIMITED group structure
Ng Bailey Facilities Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
NG BAILEY FACILITIES SERVICES LIMITED
05472032
ng bailey facilities services limited directors
Ng Bailey Facilities Services Limited currently has 2 directors. The longest serving directors include Mr Jonathan Stockton (Jul 2020) and Mrs Rachel Salmon (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Stockton | United Kingdom | 42 years | Jul 2020 | - | Director |
| Mrs Rachel Salmon | England | 49 years | Jun 2024 | - | Director |
P&L
March 2024turnover
117.4m
+11%
operating profit
1.3m
-45%
gross margin
9.1%
-20.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.5m
+0.1%
total assets
31.4m
+0.11%
cash
4.1m
+0.39%
net assets
Total assets minus all liabilities
ng bailey facilities services limited company details
company number
05472032
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
bailey maintenance ltd. (July 2011)
bailey facilities services limited (December 2006)
accountant
-
auditor
RSM UK AUDIT LLP
address
7 brown lane west, leeds, LS12 6EH
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
ng bailey facilities 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 1 charges/mortgages relating to ng bailey facilities services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ng bailey facilities 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 NG BAILEY FACILITIES SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
ng bailey facilities services limited Companies House Filings - See Documents
| date | description | view/download |
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