Test & Maintain Limited

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test & maintain limited Company Information

Company Number

06091467

Next Accounts

Dec 2025

Directors

Robert Burgoyne

Jonathan Burgoyne

Shareholders

robert james burgoyne

jonathan mark burgoyne

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Group Structure

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Industry

Roofing activities

Registered Address

unit 7 market industrial estate, north end road, yatton, north somerset, BS49 4RF

Website

www.singleplyservices.co.uk

test & maintain limited Estimated Valuation

£42.9k

Pomanda estimates the enterprise value of TEST & MAINTAIN LIMITED at £42.9k based on a Turnover of £118.9k and 0.36x industry multiple (adjusted for size and gross margin).

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Test & Maintain Limited is a live company located in yatton, BS49 4RF with a Companies House number of 06091467. It operates in the roofing activities sector, SIC Code 43910. Founded in February 2007, it's largest shareholder is robert james burgoyne with a 34% stake. Test & Maintain Limited is a established, micro sized company, Pomanda has estimated its turnover at £118.9k with low growth in recent years.

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Pomanda's financial health check has awarded Test & Maintain Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £118.9k, make it smaller than the average company (£803.8k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14.7%)

EXPORT

Test & Maintain Limited's latest turnover from March 2024 is estimated at £118.9 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, Test & Maintain Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	118,855	118,750	106,663	112,683	143,769	194,691	268,757	253,926	121,905	309,669	204,057	117,287	2,764	5,151	3,606
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	94,968	95,981	86,389	90,912	113,815	154,239	213,740	204,111	95,566	248,206	161,670	93,476	2,172	3,975	2,825
Gross Profit	23,887	22,769	20,275	21,771	29,954	40,452	55,017	49,815	26,339	61,464	42,387	23,812	592	1,176	781
Admin Expenses	24,127	23,206	21,278	21,771	25,670	76,997	55,017	43,257	28,609	50,663	4,500	9,154	1,371	1,233	753
Operating Profit	-240	-437	-1,003	0	4,284	-36,545	0	6,558	-2,270	10,801	37,887	14,658	-779	-57	28
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	16	110	78	0	0	1	4	3
Pre-Tax Profit	-240	-437	-1,003	0	4,284	-36,545	0	6,574	-2,160	10,880	37,887	14,658	-778	-53	31
Tax	0	0	0	0	-814	0	0	-1,315	0	-2,285	-8,714	-3,518	0	0	-9
Profit After Tax	-240	-437	-1,003	0	3,470	-36,545	0	5,259	-2,160	8,595	29,173	11,140	-778	-53	22
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-240	-437	-1,003	0	3,470	-36,545	0	5,259	-2,160	8,595	29,173	11,140	-778	-53	22
Employee Costs	90,547	80,744	71,102	71,102	115,760	108,929	30,872	33,410	36,842	34,757	32,871	33,050	33,426	29,452	31,743
Number Of Employees	2	2	2	2	3	3	1	1	1	1	1	1	1	1	1
EBITDA*	-240	-437	-1,003	0	4,284	-36,545	0	6,558	-2,270	10,801	37,887	14,658	-779	-57	28

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	0	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	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2
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	0	0	0	0	0	0	0	0	0	2	2
Stock & work in progress	0	0	0	0	0	0	0	0	22,703	75,602	44,881	12,102	0	0	731
Trade Debtors	30,530	31,113	30,996	34,573	35,686	47,865	85,052	80,264	27,237	23,230	33,653	29,111	362	1,070	55
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	12,646	31,350	0	0	89	430	1,038
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,530	31,113	30,996	34,573	35,686	47,865	85,052	80,264	62,586	130,182	78,534	41,213	451	1,500	1,824
total assets	30,530	31,113	30,996	34,573	35,686	47,865	85,052	80,264	62,586	130,182	78,534	41,213	451	1,502	1,826
Bank overdraft	0	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	0
Trade Creditors	12,509	12,852	12,298	14,872	15,985	31,634	32,276	27,861	16,547	81,983	38,930	30,782	1,258	1,531	1,802
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	12,509	12,852	12,298	14,872	15,985	31,634	32,276	27,861	16,547	81,983	38,930	30,782	1,258	1,531	1,802
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	1,578	1,578	1,578	1,578	1,578	1,578	1,578	1,205	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	1,578	1,578	1,578	1,578	1,578	1,578	1,578	1,205	0	0	0	0	0	0	0
total liabilities	14,087	14,430	13,876	16,450	17,563	33,212	33,854	29,066	16,547	81,983	38,930	30,782	1,258	1,531	1,802
net assets	16,443	16,683	17,120	18,123	18,123	14,653	51,198	51,198	46,039	48,199	39,604	10,431	-807	-29	24
total shareholders funds	16,443	16,683	17,120	18,123	18,123	14,653	51,198	51,198	46,039	48,199	39,604	10,431	-807	-29	24

	Mar 2024	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	-240	-437	-1,003	0	4,284	-36,545	0	6,558	-2,270	10,801	37,887	14,658	-779	-57	28
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-814	0	0	-1,315	0	-2,285	-8,714	-3,518	0	0	-9
Stock	0	0	0	0	0	0	0	-22,703	-52,899	30,721	32,779	12,102	0	-731	731
Debtors	-583	117	-3,577	-1,113	-12,179	-37,187	4,788	53,027	4,007	-10,423	4,542	28,749	-708	1,015	55
Creditors	-343	554	-2,574	-1,113	-15,649	-642	4,415	11,314	-65,436	43,053	8,148	29,524	-273	-271	1,802
Accruals and Deferred Income	0	0	0	0	0	0	373	1,205	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-12,562	-18,814	31,271	0	-187	-344	-612	1,035
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	2
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	2	0	-2
Financing Activities
Bank loans	0	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	0
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	0	0	0	0	0	0	0	-100	0	0	0	98	0	0	2
interest	0	0	0	0	0	0	0	16	110	78	0	0	1	4	3
cash flow from financing	0	0	0	0	0	0	0	-84	110	78	0	98	1	4	5
cash and cash equivalents
cash	0	0	0	0	0	0	0	-12,646	-18,704	31,350	0	-89	-341	-608	1,038
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-12,646	-18,704	31,350	0	-89	-341	-608	1,038

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEST & MAINTAIN LIMITED group structure

Test & Maintain Limited has no subsidiary companies.

Ultimate parent company

TEST & MAINTAIN LIMITED

06091467

TEST & MAINTAIN LIMITED Shareholders

robert james burgoyne	34%
jonathan mark burgoyne	33%
maureen louisa burgoyne	33%

Test & Maintain Limited currently has 2 directors. The longest serving directors include Mr Robert Burgoyne (Feb 2007) and Mr Jonathan Burgoyne (Mar 2012).

officer	country	age	start	end	role
Mr Robert Burgoyne		52 years	Feb 2007	-	Director
Mr Jonathan Burgoyne	United Kingdom	49 years	Mar 2012	-	Director

P&L

March 2024

turnover

118.9k

operating profit

-240

gross margin

20.1%

+4.82%

turnover

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

Balance Sheet

March 2024

net assets

16.4k

-0.01%

total assets

30.5k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

06091467

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

February 2007

ultimate parent company

None

previous names

single ply services (se) ltd (September 2020)

meridian single ply limited (May 2012)

address

unit 7 market industrial estate, north end road, yatton, north somerset, BS49 4RF

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test & maintain limited Company Information

test & maintain limited Estimated Valuation

test & maintain limited Estimated Valuation

test & maintain limited Estimated Valuation

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TEST & MAINTAIN LIMITED financials

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test & maintain limited Ownership

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