province building services ltd

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province building services ltd Company Information

Share PROVINCE BUILDING SERVICES LTD

Company Number

06650506

Shareholders

mr paul aaron jones

mr james dean jones

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

54 thorpe road, norwich, norfolk, NR1 1RY

province building services ltd Estimated Valuation

£853.9k

Pomanda estimates the enterprise value of PROVINCE BUILDING SERVICES LTD at £853.9k based on a Turnover of £379.1k and 2.25x industry multiple (adjusted for size and gross margin).

province building services ltd Estimated Valuation

£69.9k

Pomanda estimates the enterprise value of PROVINCE BUILDING SERVICES LTD at £69.9k based on an EBITDA of £15.4k and a 4.54x industry multiple (adjusted for size and gross margin).

province building services ltd Estimated Valuation

£173.1k

Pomanda estimates the enterprise value of PROVINCE BUILDING SERVICES LTD at £173.1k based on Net Assets of £106.3k and 1.63x industry multiple (adjusted for liquidity).

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Province Building Services Ltd Overview

Province Building Services Ltd is a live company located in norfolk, NR1 1RY with a Companies House number of 06650506. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2008, it's largest shareholder is mr paul aaron jones with a 50% stake. Province Building Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £379.1k with declining growth in recent years.

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Province Building Services Ltd Health Check

Pomanda's financial health check has awarded Province Building Services Ltd a 1 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 Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £379.1k, make it smaller than the average company (£845.4k)

£379.1k - Province Building Services Ltd

£845.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.7%)

-13% - Province Building Services Ltd

2.7% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a higher cost of product (71%)

27.9% - Province Building Services Ltd

71% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (25.8%)

4.1% - Province Building Services Ltd

25.8% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - Province Building Services Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Province Building Services Ltd

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.2k, this is less efficient (£182.8k)

£54.2k - Province Building Services Ltd

£182.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (29 days)

92 days - Province Building Services Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (34 days)

76 days - Province Building Services Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Province Building Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Province Building Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (66.3%)

76.5% - Province Building Services Ltd

66.3% - Industry AVG

PROVINCE BUILDING SERVICES LTD financials

EXPORTms excel logo

Province Building Services Ltd's latest turnover from October 2023 is estimated at £379.1 thousand and the company has net assets of £106.3 thousand. According to their latest financial statements, Province Building Services Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover379,059364,208379,758584,605540,761669,153495,362144,289194,564272,333249,928302,803493,576359,4870
Other Income Or Grants000000000000000
Cost Of Sales273,397262,916282,254440,032400,652486,386357,884103,180142,732204,593192,256231,969379,056275,1530
Gross Profit105,662101,29297,504144,573140,110182,768137,47841,10951,83167,74057,67270,834114,52084,3340
Admin Expenses90,270111,121140,605202,47425,032165,85445,641133,61123,590165,81931,598137,59852,440-71,303-107,330
Operating Profit15,392-9,829-43,101-57,901115,07816,91491,837-92,50228,241-98,07926,074-66,76462,080155,637107,330
Interest Payable000000000000000
Interest Receivable00000014185555629851774615495220
Pre-Tax Profit15,392-9,829-43,101-57,901115,07816,91491,851-92,31728,796-97,45026,925-65,99062,695156,132107,550
Tax-3,848000-21,865-3,214-17,4520-5,7590-6,1930-16,301-43,717-30,114
Profit After Tax11,544-9,829-43,101-57,90193,21313,70074,399-92,31723,037-97,45020,732-65,99046,394112,41577,436
Dividends Paid000000000000000
Retained Profit11,544-9,829-43,101-57,90193,21313,70074,399-92,31723,037-97,45020,732-65,99046,394112,41577,436
Employee Costs235,153235,428286,333290,050304,740296,121181,40531,50331,01130,27629,81428,96557,64329,0640
Number Of Employees779999611111210
EBITDA*15,392-9,829-43,101-57,901115,07816,91491,837-83,68739,109-85,98748,036-40,91684,770170,327125,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets355,614353,130374,730385,602361,618177,30325,52032,53638,45845,34147,93059,85775,31429,9870
Intangible Assets000000000008,00016,00024,00033,870
Investments & Other0000000000000032,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets355,614353,130374,730385,602361,618177,30325,52032,53638,45845,34147,93067,85791,31453,98765,870
Stock & work in progress000000014,07519,3038,25851,73021,00430,25093,35854,622
Trade Debtors96,50293,63194,353170,666110,012166,660141,53941,60552,92473,88266,14480,135150,818108,66149,779
Group Debtors000000000000000
Misc Debtors7511,2021,7811,8122,3110000070201,57900
Cash000000010,903137,05284,883166,549173,806135,972109,97088,074
misc current assets000000000000000
total current assets97,25394,83396,134172,478112,323166,660141,53966,583209,279167,023285,125274,945318,619311,989192,475
total assets452,867447,963470,864558,080473,941343,963167,05999,119247,737212,364333,055342,802409,933365,976258,345
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 57,13263,84276,49687,878268,372231,60768,40368,255123,371109,659132,382160,689158,788170,996177,310
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities57,13263,84276,49687,878268,372231,60768,40368,255123,371109,659132,382160,689158,788170,996177,310
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2,9292,8583,276000000000000
other liabilities286,524286,525286,525322,53400000000000
provisions00000006,5077,6929,0689,58611,75814,8005,0293,499
total long term liabilities289,453289,383289,801322,5340006,5077,6929,0689,58611,75814,8005,0293,499
total liabilities346,585353,225366,297410,412268,372231,60768,40374,762131,063118,727141,968172,447173,588176,025180,809
net assets106,28294,738104,567147,668205,569112,35698,65624,357116,67493,637191,087170,355236,345189,95177,536
total shareholders funds106,28294,738104,567147,668205,569112,35698,65624,357116,67493,637191,087170,355236,345189,95177,536
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit15,392-9,829-43,101-57,901115,07816,91491,837-92,50228,241-98,07926,074-66,76462,080155,637107,330
Depreciation00000008,81510,86812,09213,96217,84814,6906,69010,058
Amortisation00000000008,0008,0008,0008,0008,000
Tax-3,848000-21,865-3,214-17,4520-5,7590-6,1930-16,301-43,717-30,114
Stock000000-14,075-5,22811,045-43,47230,726-9,246-63,10838,73654,622
Debtors2,420-1,301-76,34460,155-54,33725,12199,934-11,319-20,9587,036-13,289-72,26243,73658,88249,779
Creditors-6,710-12,654-11,382-180,49436,765163,204148-55,11613,712-22,723-28,3071,901-12,208-6,314177,310
Accruals and Deferred Income71-4183,276000000000000
Deferred Taxes & Provisions000000-6,507-1,185-1,376-518-2,172-3,0429,7711,5303,499
Cash flow from operations2,485-21,60025,137-298,550184,315151,783-17,833-123,44155,599-72,792-6,07339,45185,40424,208171,682
Investing Activities
capital expenditure-2,48421,60010,872-23,984-184,315-151,7837,016-2,893-3,985-9,503-2,035-2,391-60,017-34,807-51,928
Change in Investments0000000000000-32,00032,000
cash flow from investments-2,48421,60010,872-23,984-184,315-151,7837,016-2,893-3,985-9,503-2,035-2,391-60,017-2,807-83,928
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-10-36,009322,53400000000000
share issue000000-1000000000100
interest00000014185555629851774615495220
cash flow from financing-10-36,009322,53400-86185555629851774615495320
cash and cash equivalents
cash000000-10,903-126,14952,169-81,666-7,25737,83426,00221,89688,074
overdraft000000000000000
change in cash000000-10,903-126,14952,169-81,666-7,25737,83426,00221,89688,074

province building services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Province Building Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for province building services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.

province building services ltd Ownership

PROVINCE BUILDING SERVICES LTD group structure

Province Building Services Ltd has no subsidiary companies.

Ultimate parent company

PROVINCE BUILDING SERVICES LTD

06650506

PROVINCE BUILDING SERVICES LTD Shareholders

mr paul aaron jones 50%
mr james dean jones 50%

province building services ltd directors

Province Building Services Ltd currently has 2 directors. The longest serving directors include Mr James Jones (Jul 2008) and Mr Paul Jones (Jul 2008).

officercountryagestartendrole
Mr James JonesUnited Kingdom42 years Jul 2008- Director
Mr Paul JonesEngland47 years Jul 2008- Director

P&L

October 2023

turnover

379.1k

+4%

operating profit

15.4k

0%

gross margin

27.9%

+0.23%

turnover

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

Balance Sheet

October 2023

net assets

106.3k

+0.12%

total assets

452.9k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

province building services ltd company details

company number

06650506

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

54 thorpe road, norwich, norfolk, NR1 1RY

Bank

-

Legal Advisor

-

province building services ltd 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 province building services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

province building services ltd 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 PROVINCE BUILDING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.

province building services ltd Companies House Filings - See Documents

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