advanced building & maintenance services ltd Company Information
Company Number
06659934
Website
www.advancedbuildinguk.co.ukRegistered Address
unit7a radford crescent, billericay, CM12 0DU
Industry
Other building completion and finishing
Telephone
01375390198
Next Accounts Due
December 2024
Group Structure
View All
Directors
James MacKinlay15 Years
Shareholders
james mackinlay 100%
advanced building & maintenance services ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED BUILDING & MAINTENANCE SERVICES LTD at £575.4k based on a Turnover of £2.3m and 0.25x industry multiple (adjusted for size and gross margin).
advanced building & maintenance services ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED BUILDING & MAINTENANCE SERVICES LTD at £2m based on an EBITDA of £653.4k and a 3.04x industry multiple (adjusted for size and gross margin).
advanced building & maintenance services ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED BUILDING & MAINTENANCE SERVICES LTD at £7.3m based on Net Assets of £3m and 2.44x industry multiple (adjusted for liquidity).
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Advanced Building & Maintenance Services Ltd Overview
Advanced Building & Maintenance Services Ltd is a live company located in billericay, CM12 0DU with a Companies House number of 06659934. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2008, it's largest shareholder is james mackinlay with a 100% stake. Advanced Building & Maintenance Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Advanced Building & Maintenance Services Ltd Health Check
Pomanda's financial health check has awarded Advanced Building & Maintenance Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£308k)
- Advanced Building & Maintenance Services Ltd
£308k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.3%)
- Advanced Building & Maintenance Services Ltd
7.3% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24.5%)
- Advanced Building & Maintenance Services Ltd
24.5% - Industry AVG
Profitability
an operating margin of 28.1% make it more profitable than the average company (6.5%)
- Advanced Building & Maintenance Services Ltd
6.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Advanced Building & Maintenance Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Advanced Building & Maintenance Services Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £284.4k, this is more efficient (£119.2k)
- Advanced Building & Maintenance Services Ltd
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (50 days)
- Advanced Building & Maintenance Services Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (31 days)
- Advanced Building & Maintenance Services Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is more than average (14 days)
- Advanced Building & Maintenance Services Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (23 weeks)
142 weeks - Advanced Building & Maintenance Services Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (75.6%)
20.1% - Advanced Building & Maintenance Services Ltd
75.6% - Industry AVG
advanced building & maintenance services ltd Credit Report and Business Information
Advanced Building & Maintenance Services Ltd Competitor Analysis
Perform a competitor analysis for advanced building & maintenance services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
advanced building & maintenance services ltd Ownership
ADVANCED BUILDING & MAINTENANCE SERVICES LTD group structure
Advanced Building & Maintenance Services Ltd has no subsidiary companies.
Ultimate parent company
ADVANCED BUILDING & MAINTENANCE SERVICES LTD
06659934
advanced building & maintenance services ltd directors
Advanced Building & Maintenance Services Ltd currently has 1 director, Mr James MacKinlay serving since Aug 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James MacKinlay | England | 46 years | Aug 2008 | - | Director |
ADVANCED BUILDING & MAINTENANCE SERVICES LTD financials
Advanced Building & Maintenance Services Ltd's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £3 million. According to their latest financial statements, Advanced Building & Maintenance Services Ltd has 8 employees and maintains cash reserves of £2.1 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 8 | 8 | 7 | 2 | 2 | 7 | 7 | 7 | ||||||
EBITDA* |
* 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 | 282,220 | 209,858 | 182,299 | 179,272 | 175,102 | 67,478 | 75,580 | 61,902 | 28,208 | 28,128 | 34,888 | 10,893 | 2,826 | 3,769 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 36,249 | 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 | 282,220 | 209,858 | 182,299 | 179,272 | 175,102 | 67,478 | 111,829 | 61,902 | 28,208 | 28,128 | 34,888 | 10,893 | 2,826 | 3,769 |
Stock & work in progress | 298,415 | 125,636 | 9,825 | 22,636 | 28,856 | 8,959 | 12,526 | 29,941 | 125,966 | 87,490 | 0 | 0 | 0 | 0 |
Trade Debtors | 850,366 | 731,043 | 566,379 | 420,577 | 535,228 | 472,694 | 206,599 | 150,097 | 68,006 | 116,132 | 234,910 | 223,568 | 175,962 | 97,844 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 252,640 | 0 | 0 | 0 | 0 | 182,576 | 38,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,062,269 | 1,777,541 | 1,471,194 | 1,494,406 | 1,101,379 | 1,026,453 | 771,706 | 582,507 | 474,278 | 440,561 | 310,537 | 135,964 | 67,505 | 33,813 |
misc current assets | 0 | 174,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,463,690 | 2,809,165 | 2,047,398 | 1,937,619 | 1,665,463 | 1,690,682 | 1,029,215 | 762,545 | 668,250 | 644,183 | 545,447 | 359,532 | 243,467 | 131,657 |
total assets | 3,745,910 | 3,019,023 | 2,229,697 | 2,116,891 | 1,840,565 | 1,758,160 | 1,141,044 | 824,447 | 696,458 | 672,311 | 580,335 | 370,425 | 246,293 | 135,426 |
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 | 268,562 | 202,441 | 314,371 | 710,077 | 673,185 | 34,180 | 75,087 | 102,996 | 132,813 | 204,679 | 298,521 | 279,717 | 176,355 | 94,889 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,747 | 145,488 | 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 | 483,255 | 397,380 | 0 | 0 | 0 | 707,141 | 431,972 | 255,908 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 751,817 | 599,821 | 314,371 | 710,077 | 673,185 | 741,321 | 507,059 | 358,904 | 290,560 | 350,167 | 298,521 | 279,717 | 176,355 | 94,889 |
loans | 0 | 8,874 | 38,000 | 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 | 6,669 | 12,524 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 8,874 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,669 | 12,524 |
total liabilities | 751,817 | 608,695 | 352,371 | 710,077 | 673,185 | 741,321 | 507,059 | 358,904 | 290,560 | 350,167 | 298,521 | 279,717 | 183,024 | 107,413 |
net assets | 2,994,093 | 2,410,328 | 1,877,326 | 1,406,814 | 1,167,380 | 1,016,839 | 633,985 | 465,543 | 405,898 | 322,144 | 281,814 | 90,708 | 63,269 | 28,013 |
total shareholders funds | 2,994,093 | 2,410,328 | 1,877,326 | 1,406,814 | 1,167,380 | 1,016,839 | 633,985 | 465,543 | 405,898 | 322,144 | 281,814 | 90,708 | 63,269 | 28,013 |
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 | ||||||||||||||
Depreciation | 13,797 | 18,394 | 24,524 | 21,798 | 29,065 | 22,492 | 25,193 | 20,635 | 9,403 | 9,376 | 2,725 | 3,633 | 943 | 1,256 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 172,779 | 115,811 | -12,811 | -6,220 | 19,897 | -3,567 | -17,415 | -96,025 | 38,476 | 87,490 | 0 | 0 | 0 | 0 |
Debtors | 371,963 | 164,664 | 145,802 | -114,651 | -120,042 | 410,287 | 94,886 | 82,091 | -48,126 | -118,778 | 11,342 | 47,606 | 78,118 | 97,844 |
Creditors | 66,121 | -111,930 | -395,706 | 36,892 | 639,005 | -40,907 | -27,909 | -29,817 | -71,866 | -93,842 | 18,804 | 103,362 | 81,466 | 94,889 |
Accruals and Deferred Income | 85,875 | 397,380 | 0 | 0 | -707,141 | 275,169 | 176,064 | 255,908 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -36,249 | 36,249 | 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 | -157,747 | 12,259 | 145,488 | 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 | -8,874 | -29,126 | 38,000 | 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 | -6,669 | -5,855 | 12,524 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 284,728 | 306,347 | -23,212 | 393,027 | 74,926 | 254,747 | 189,199 | 108,229 | 33,717 | 130,024 | 174,573 | 68,459 | 33,692 | 33,813 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 284,728 | 306,347 | -23,212 | 393,027 | 74,926 | 254,747 | 189,199 | 108,229 | 33,717 | 130,024 | 174,573 | 68,459 | 33,692 | 33,813 |
P&L
March 2023turnover
2.3m
+30%
operating profit
639.6k
0%
gross margin
14.3%
-4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3m
+0.24%
total assets
3.7m
+0.24%
cash
2.1m
+0.16%
net assets
Total assets minus all liabilities
advanced building & maintenance services ltd company details
company number
06659934
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
July 2008
age
16
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit7a radford crescent, billericay, CM12 0DU
last accounts submitted
March 2023
advanced building & maintenance 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 did not find charges/mortgages relating to advanced building & maintenance services ltd.
advanced building & maintenance services ltd Companies House Filings - See Documents
date | description | view/download |
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