bibby interim services limited Company Information
Company Number
05493348
Website
-Registered Address
south dalton, willlington lane, clotton, tarporley, cheshire, CW6 0HQ
Industry
Financial management
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Geoffrey Bibby19 Years
Shareholders
geoffrey bibby 100%
bibby interim services limited Estimated Valuation
Pomanda estimates the enterprise value of BIBBY INTERIM SERVICES LIMITED at £407 based on a Turnover of £701 and 0.58x industry multiple (adjusted for size and gross margin).
bibby interim services limited Estimated Valuation
Pomanda estimates the enterprise value of BIBBY INTERIM SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.59x industry multiple (adjusted for size and gross margin).
bibby interim services limited Estimated Valuation
Pomanda estimates the enterprise value of BIBBY INTERIM SERVICES LIMITED at £400 based on Net Assets of £100 and 4.01x industry multiple (adjusted for liquidity).
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Bibby Interim Services Limited Overview
Bibby Interim Services Limited is a dissolved company that was located in tarporley, CW6 0HQ with a Companies House number of 05493348. It operated in the financial management sector, SIC Code 70221. Founded in June 2005, it's largest shareholder was geoffrey bibby with a 100% stake. The last turnover for Bibby Interim Services Limited was estimated at £701.2.
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Bibby Interim Services Limited Health Check
Pomanda's financial health check has awarded Bibby Interim Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £701.2, make it smaller than the average company (£750k)
- Bibby Interim Services Limited
£750k - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (8.5%)
- Bibby Interim Services Limited
8.5% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (80.7%)
- Bibby Interim Services Limited
80.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bibby Interim Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Bibby Interim Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Bibby Interim Services Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £701.2, this is less efficient (£140.4k)
- Bibby Interim Services Limited
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 216 days, this is later than average (69 days)
- Bibby Interim Services Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (45 days)
- Bibby Interim Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bibby Interim Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bibby Interim Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (47.4%)
75.9% - Bibby Interim Services Limited
47.4% - Industry AVG
BIBBY INTERIM SERVICES LIMITED financials
Bibby Interim Services Limited's latest turnover from June 2023 is estimated at £701 and the company has net assets of £100. According to their latest financial statements, we estimate that Bibby Interim Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 41,199 | 0 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 0 | 0 | ||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | 17 | 0 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | 17 | 0 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 17 | 0 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 1 | ||||||||||||
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 415 | 689 | 13,448 | 5,284 | 4,292 | 2,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 466 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 415 | 689 | 13,448 | 5,284 | 4,292 | 2,784 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 415 | 689 | 13,448 | 5,284 | 4,292 | 2,784 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 315 | 589 | 13,304 | 5,140 | 4,525 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 315 | 589 | 13,304 | 5,140 | 4,525 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 315 | 589 | 13,304 | 5,140 | 4,525 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 100 | 100 | 144 | 144 | -233 | -216 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 100 | 100 | 144 | 144 | -233 | -216 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -274 | -12,759 | 8,164 | 992 | 1,974 | 2,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -274 | -12,715 | 8,164 | 615 | 1,525 | 3,000 | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -449 | 682 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -466 | 366 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -466 | 366 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bibby interim services limited Credit Report and Business Information
Bibby Interim Services Limited Competitor Analysis
Perform a competitor analysis for bibby interim services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CW6 area or any other competitors across 12 key performance metrics.
bibby interim services limited Ownership
BIBBY INTERIM SERVICES LIMITED group structure
Bibby Interim Services Limited has no subsidiary companies.
Ultimate parent company
BIBBY INTERIM SERVICES LIMITED
05493348
bibby interim services limited directors
Bibby Interim Services Limited currently has 1 director, Mr Geoffrey Bibby serving since Jun 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Geoffrey Bibby | England | 59 years | Jun 2005 | - | Director |
P&L
June 2023turnover
701.2
-98%
operating profit
0
0%
gross margin
30.5%
-15.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
415
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
bibby interim services limited company details
company number
05493348
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
June 2005
age
19
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
south dalton, willlington lane, clotton, tarporley, cheshire, CW6 0HQ
accountant
-
auditor
-
bibby interim 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 did not find charges/mortgages relating to bibby interim services limited.
bibby interim services limited Companies House Filings - See Documents
date | description | view/download |
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