Building Services Management Limited

POWER SEARCH PRICING

SOLUTIONS

building services management limited Company Information

Live

EstablishedMidHigh

Company Number

05783474

Website

http://bsml.co.uk

Registered Address

153-155 london road, hemel hempstead, herts, HP3 9SQ

Industry

Other building completion and finishing

Telephone

01442253826

Next Accounts Due

December 2024

Group Structure

View All

Directors

Daniel Price18 Years

John Conaghan5 Years

View All

Shareholders

daniel price 75%

deborah ann price 25%

building services management limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of BUILDING SERVICES MANAGEMENT LIMITED at £3.5m based on a Turnover of £8.3m and 0.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Building Services Management Limited is a live company located in herts, HP3 9SQ with a Companies House number of 05783474. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2006, it's largest shareholder is daniel price with a 75% stake. Building Services Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Building Services Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £8.3m, make it larger than the average company (£318.2k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7%)

EXPORT

Building Services Management Limited's latest turnover from March 2023 is estimated at £8.3 million and the company has net assets of £3.1 million. According to their latest financial statements, Building Services Management Limited has 29 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,265,926	4,712,952	2,625,695	4,690,195	2,641,293	2,408,340	1,365,496	591,780	593,687	955,862	533,028	932,051	386,442	412,815
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,206,729	3,543,733	1,901,303	3,344,539	1,833,508	1,644,889	938,776	403,818	393,972	656,048	377,008	653,180	269,899	284,900
Gross Profit	2,059,197	1,169,219	724,391	1,345,656	807,785	763,452	426,720	187,962	199,715	299,814	156,019	278,871	116,543	127,915
Admin Expenses	1,594,082	182,011	281,853	661,857	613,884	306,140	381,541	119,833	194,185	239,773	165,468	175,642	140,735	-116,215
Operating Profit	465,115	987,208	442,538	683,799	193,901	457,312	45,179	68,129	5,530	60,041	-9,449	103,229	-24,192	244,130
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	80,210	13,414	1,060	653	4,514	2,029	790	1,606	1,021	1,082	1,325	1,068	851	370
Pre-Tax Profit	545,325	1,000,622	443,598	684,452	198,415	459,341	45,969	69,735	6,551	61,123	-8,124	104,297	-23,341	244,500
Tax	-103,612	-190,118	-84,284	-130,046	-37,699	-87,275	-9,194	-13,947	-1,376	-14,058	0	-27,117	0	-68,460
Profit After Tax	441,713	810,504	359,314	554,406	160,716	372,066	36,775	55,788	5,175	47,065	-8,124	77,180	-23,341	176,040
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	441,713	810,504	359,314	554,406	160,716	372,066	36,775	55,788	5,175	47,065	-8,124	77,180	-23,341	176,040
Employee Costs	928,290	675,346	362,794	343,393	332,290	158,064	179,550	115,490	113,883	178,436	99,274	156,817	92,167	87,536
Number Of Employees	29	20	11	11	10	5	5	3	3	5	3	5	3	3
EBITDA*	475,196	990,994	449,568	691,873	200,937	463,231	46,882	68,129	5,530	60,041	-9,449	103,229	-24,192	244,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	52,519	6,781	3,054	10,084	15,837	16,055	21,974	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	5	1	1	1	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	52,524	6,782	3,055	10,085	15,837	16,055	21,974	0	0	0	0	0	0	0
Stock & work in progress	975,000	80,000	34,000	35,000	47,000	49,500	11,400	11,210	7,863	169,600	45,000	70,000	8,800	53,630
Trade Debtors	1,601,152	1,122,307	672,499	1,226,860	567,829	560,425	271,658	108,390	126,184	74,645	14,925	77,891	30,040	29,485
Group Debtors	55,079	143,389	80,000	80,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	48,452	22,651	23,136	19,236	17,908	4,040	3,562	1,114	4,040	0	0	0	0	0
Cash	1,662,680	2,111,890	1,465,248	654,423	652,055	551,578	259,947	371,698	270,759	137,628	295,334	234,624	192,605	147,968
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,342,363	3,480,237	2,274,883	2,015,519	1,284,792	1,165,543	546,567	492,412	408,846	381,873	355,259	382,515	231,445	231,083
total assets	4,394,887	3,487,019	2,277,938	2,025,604	1,300,629	1,181,598	568,541	492,412	408,846	381,873	355,259	382,515	231,445	231,083
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	430,644	391,050	199,733	171,845	122,057	174,405	116,653	42,614	33,349	113,045	133,496	152,628	78,738	55,035
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	898,378	471,817	264,557	398,089	276,215	265,511	80,927	120,007	101,494	0	0	0	0	0
total current liabilities	1,329,022	862,867	464,290	569,934	398,272	439,916	197,580	162,621	134,843	113,045	133,496	152,628	78,738	55,035
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	580	580	580	1,916	3,009	3,050	4,395	0	0	0	0	0	0	0
total long term liabilities	580	580	580	1,916	3,009	3,050	4,395	0	0	0	0	0	0	0
total liabilities	1,329,602	863,447	464,870	571,850	401,281	442,966	201,975	162,621	134,843	113,045	133,496	152,628	78,738	55,035
net assets	3,065,285	2,623,572	1,813,068	1,453,754	899,348	738,632	366,566	329,791	274,003	268,828	221,763	229,887	152,707	176,048
total shareholders funds	3,065,285	2,623,572	1,813,068	1,453,754	899,348	738,632	366,566	329,791	274,003	268,828	221,763	229,887	152,707	176,048

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	465,115	987,208	442,538	683,799	193,901	457,312	45,179	68,129	5,530	60,041	-9,449	103,229	-24,192	244,130
Depreciation	10,081	3,786	7,030	8,074	7,036	5,919	1,703	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-103,612	-190,118	-84,284	-130,046	-37,699	-87,275	-9,194	-13,947	-1,376	-14,058	0	-27,117	0	-68,460
Stock	895,000	46,000	-1,000	-12,000	-2,500	38,100	190	3,347	-161,737	124,600	-25,000	61,200	-44,830	53,630
Debtors	416,336	512,712	-550,461	740,359	21,272	289,245	165,716	-20,720	55,579	59,720	-62,966	47,851	555	29,485
Creditors	39,594	191,317	27,888	49,788	-52,348	57,752	74,039	9,265	-79,696	-20,451	-19,132	73,890	23,703	55,035
Accruals and Deferred Income	426,561	207,260	-133,532	121,874	10,704	184,584	-39,080	18,513	101,494	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-1,336	-1,093	-41	-1,345	4,395	0	0	0	0	0	0	0
Cash flow from operations	-473,597	640,741	809,765	4,037	102,781	289,602	-88,864	99,333	132,110	-158,788	59,385	40,951	43,786	147,590
Investing Activities
capital expenditure	-55,819	-7,513	0	-2,321	-6,818	0	-23,677	0	0	0	0	0	0	0
Change in Investments	4	0	0	1	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-55,823	-7,513	0	-2,322	-6,818	0	-23,677	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	8
interest	80,210	13,414	1,060	653	4,514	2,029	790	1,606	1,021	1,082	1,325	1,068	851	370
cash flow from financing	80,210	13,414	1,060	653	4,514	2,029	790	1,606	1,021	1,082	1,325	1,068	851	378
cash and cash equivalents
cash	-449,210	646,642	810,825	2,368	100,477	291,631	-111,751	100,939	133,131	-157,706	60,710	42,019	44,637	147,968
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-449,210	646,642	810,825	2,368	100,477	291,631	-111,751	100,939	133,131	-157,706	60,710	42,019	44,637	147,968

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for building services management limited. Get real-time insights into building services management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for building services management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HP3 area or any other competitors across 12 key performance metrics.

BUILDING SERVICES MANAGEMENT LIMITED group structure

Building Services Management Limited has 5 subsidiary companies.

Ultimate parent company

BUILDING SERVICES MANAGEMENT LIMITED

05783474

5 subsidiaries

BSML FACILITIES MANAGEMENT LTD

12250262

BSML PASSIVE FIRE, BUILDING AND REFURBISHMENT LTD

14303823

BSML FIRE PROTECTION LIMITED

14303607

BSML ELECTRICAL LIMITED

14303693

BSML BUILDING SERVICES LTD

14303691

BUILDING SERVICES MANAGEMENT LIMITED Shareholders

daniel price	75%
deborah ann price	25%

Building Services Management Limited currently has 3 directors. The longest serving directors include Mr Daniel Price (Apr 2006) and Mr John Conaghan (Jan 2019).

officer	country	age	start	end	role
Mr Daniel Price		48 years	Apr 2006	-	Director
Mr John Conaghan	England	43 years	Jan 2019	-	Director
Mrs Deborah Price	United Kingdom	52 years	Apr 2024	-	Director

P&L

March 2023

turnover

8.3m

+75%

operating profit

465.1k

gross margin

25%

+0.42%

turnover

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

Balance Sheet

March 2023

net assets

3.1m

+0.17%

total assets

4.4m

+0.26%

cash

1.7m

-0.21%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

tang low development limited

duorend limited

4.5

ask interiors limited

igs projects limited

2.5

hop interiors ltd

3.5

company number

05783474

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

April 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

153-155 london road, hemel hempstead, herts, HP3 9SQ

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 building services management limited.

building services management limited Company Information

building services management limited Estimated Valuation

building services management limited Estimated Valuation

building services management limited Estimated Valuation

Building Services Management Limited Overview

Building Services Management Limited Health Check

BUILDING SERVICES MANAGEMENT LIMITED financials

building services management limited Credit Report and Business Information

Building Services Management Limited Competitor Analysis

building services management limited Ownership

building services management limited directors

building services management limited company details

building services management limited Charges & Mortgages

building services management limited Companies House Filings - See Documents