bibby interim services limited

1

bibby interim services limited Company Information

Share BIBBY INTERIM SERVICES LIMITED
Dissolved 

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

£407

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

£0

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

£400

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £701.2, make it smaller than the average company (£750k)

£701.2 - Bibby Interim Services Limited

£750k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (8.5%)

-71% - Bibby Interim Services Limited

8.5% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (80.7%)

30.5% - Bibby Interim Services Limited

80.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bibby Interim Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Bibby Interim Services Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)

£53.4k - Bibby Interim Services Limited

£53.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £701.2, this is less efficient (£140.4k)

£701.2 - Bibby Interim Services Limited

£140.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 216 days, this is later than average (69 days)

216 days - Bibby Interim Services Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 235 days, this is slower than average (45 days)

235 days - Bibby Interim Services Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bibby Interim Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bibby Interim Services Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover70143,26120,90127,65841,199000000000
Other Income Or Grants00000000000000
Cost Of Sales48827,67613,79419,16430,440000000000
Gross Profit21415,5867,1078,49410,759000000000
Admin Expenses21415,6307,1078,02910,759000000000
Operating Profit0-4404650000000000
Interest Payable00000000000000
Interest Receivable00002100000000
Pre-Tax Profit0-44046517000000000
Tax000-880000000000
Profit After Tax0-44037717000000000
Dividends Paid00000000000000
Retained Profit0-44037717000000000
Employee Costs53,40193,65040,98244,51750,00955,77400000000
Number Of Employees12111100000000
EBITDA*0-4404650000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors41568913,4485,2844,2922,31800000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000004661000000000
misc current assets00000000000000
total current assets41568913,4485,2844,2922,7841000000000
total assets41568913,4485,2844,2922,7841000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 31558913,3045,1404,5253,00000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities31558913,3045,1404,5253,00000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities31558913,3045,1404,5253,00000000000
net assets100100144144-233-2161000000000
total shareholders funds100100144144-233-2161000000000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit0-4404650000000000
Depreciation00000000000000
Amortisation00000000000000
Tax000-880000000000
Stock00000000000000
Debtors-274-12,7598,1649921,9742,31800000000
Creditors-274-12,7158,1646151,5253,00000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-44968200000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000-34-3161000000000
interest00002100000000
cash flow from financing0000-32-3151000000000
cash and cash equivalents
cash0000-4663661000000000
overdraft00000000000000
change in cash0000-4663661000000000

bibby interim services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bibby interim services limited. Get real-time insights into bibby interim services limited's credit score, group structure and payment trends.

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Bibby Interim Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

geoffrey bibby 100%

bibby interim services limited directors

Bibby Interim Services Limited currently has 1 director, Mr Geoffrey Bibby serving since Jun 2005.

officercountryagestartendrole
Mr Geoffrey BibbyEngland59 years Jun 2005- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

bibby interim services limited Companies House Filings - See Documents

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