ballpark plumbing & heating services ltd
ballpark plumbing & heating services ltd Company Information
Company Number
06696327
Next Accounts
Jun 2025
Directors
Shareholders
jamie alexander philpott
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
150 bridge street, wye, ashford, kent, TN25 5DP
ballpark plumbing & heating services ltd Estimated Valuation
Pomanda estimates the enterprise value of BALLPARK PLUMBING & HEATING SERVICES LTD at £15.1k based on a Turnover of £37.6k and 0.4x industry multiple (adjusted for size and gross margin).
ballpark plumbing & heating services ltd Estimated Valuation
Pomanda estimates the enterprise value of BALLPARK PLUMBING & HEATING SERVICES LTD at £0 based on an EBITDA of £-169 and a 3.41x industry multiple (adjusted for size and gross margin).
ballpark plumbing & heating services ltd Estimated Valuation
Pomanda estimates the enterprise value of BALLPARK PLUMBING & HEATING SERVICES LTD at £282 based on Net Assets of £100 and 2.83x industry multiple (adjusted for liquidity).
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Ballpark Plumbing & Heating Services Ltd Overview
Ballpark Plumbing & Heating Services Ltd is a live company located in ashford, TN25 5DP with a Companies House number of 06696327. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 2008, it's largest shareholder is jamie alexander philpott with a 100% stake. Ballpark Plumbing & Heating Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £37.6k with declining growth in recent years.
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Ballpark Plumbing & Heating Services Ltd Health Check
Pomanda's financial health check has awarded Ballpark Plumbing & Heating Services Ltd 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £37.6k, make it smaller than the average company (£418.9k)
- Ballpark Plumbing & Heating Services Ltd
£418.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8%)
- Ballpark Plumbing & Heating Services Ltd
8% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (27.7%)
- Ballpark Plumbing & Heating Services Ltd
27.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.6%)
- Ballpark Plumbing & Heating Services Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ballpark Plumbing & Heating Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Ballpark Plumbing & Heating Services Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£119.9k)
- Ballpark Plumbing & Heating Services Ltd
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (55 days)
- Ballpark Plumbing & Heating Services Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (46 days)
- Ballpark Plumbing & Heating Services Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ballpark Plumbing & Heating Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ballpark Plumbing & Heating Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (61.6%)
99.4% - Ballpark Plumbing & Heating Services Ltd
61.6% - Industry AVG
BALLPARK PLUMBING & HEATING SERVICES LTD financials
Ballpark Plumbing & Heating Services Ltd's latest turnover from September 2023 is estimated at £37.6 thousand and the company has net assets of £100. According to their latest financial statements, Ballpark Plumbing & Heating Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,789 | 12,822 | 15,380 | 18,413 | 21,446 | 3,900 | 6,150 | 8,400 | 10,650 | 12,900 | 4,169 | 6,474 | 2,116 | 3,088 | 3,200 |
| Intangible Assets | 3,500 | 7,000 | 10,500 | 14,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,789 | 12,822 | 15,380 | 18,413 | 21,446 | 3,900 | 6,150 | 8,400 | 10,650 | 12,900 | 4,169 | 9,974 | 9,116 | 13,588 | 17,200 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,571 | 5,621 | 8,221 | 11,271 | 10,481 | 8,308 | 3,993 | 1,720 | 5,186 | 10,314 | 964 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,959 | 1,764 | 487 | 875 | 3,601 | 6,387 | 3,251 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,571 | 5,621 | 8,221 | 11,271 | 10,481 | 8,308 | 3,993 | 5,679 | 6,950 | 10,314 | 1,451 | 875 | 3,601 | 6,387 | 3,251 |
| total assets | 16,360 | 18,443 | 23,601 | 29,684 | 31,927 | 12,208 | 10,143 | 14,079 | 17,600 | 23,214 | 5,620 | 10,849 | 12,717 | 19,975 | 20,451 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,952 | 4,080 | 4,876 | 20,200 | 22,827 | 10,743 | 5,866 | 6,945 | 7,300 | 10,077 | 6,421 | 10,488 | 12,346 | 19,442 | 19,980 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 5,952 | 4,080 | 4,876 | 20,200 | 22,827 | 10,743 | 5,866 | 6,945 | 7,300 | 10,077 | 6,421 | 10,488 | 12,346 | 19,442 | 19,980 |
| loans | 7,031 | 9,941 | 12,850 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,916 | 1,441 | |||||||||||||
| other liabilities | 6,392 | 12,653 | 14,750 | 1,212 | 4,122 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,308 | 14,094 | 14,750 | 1,212 | 4,122 | 7,031 | 9,941 | 12,850 | |||||||
| total liabilities | 16,260 | 18,174 | 19,626 | 20,200 | 22,827 | 11,955 | 9,988 | 13,976 | 17,241 | 22,927 | 6,421 | 10,488 | 12,346 | 19,442 | 19,980 |
| net assets | 100 | 269 | 3,975 | 9,484 | 9,100 | 253 | 155 | 103 | 359 | 287 | -801 | 361 | 371 | 533 | 471 |
| total shareholders funds | 100 | 269 | 3,975 | 9,484 | 9,100 | 253 | 155 | 103 | 359 | 287 | -801 | 361 | 371 | 533 | 471 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,250 | 2,250 | 2,272 | 2,305 | 2,304 | 972 | 972 | 800 | |||||||
| Amortisation | 3,500 | 3,500 | 3,500 | 3,500 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 950 | -2,600 | -3,050 | 790 | 2,173 | 4,315 | 2,273 | -3,466 | -5,128 | 9,350 | 964 | ||||
| Creditors | 1,872 | -796 | -15,324 | -2,627 | 12,084 | 4,877 | -1,079 | -355 | -2,777 | 3,656 | -4,067 | -1,858 | -7,096 | -538 | 19,980 |
| Accruals and Deferred Income | 2,475 | 1,441 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,031 | -2,910 | -2,909 | 12,850 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,261 | -2,097 | 14,750 | -1,212 | -2,910 | 4,122 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,959 | 2,195 | 1,764 | -487 | -388 | -2,726 | -2,786 | 3,136 | 3,251 | ||||||
| overdraft | |||||||||||||||
| change in cash | -3,959 | 2,195 | 1,764 | -487 | -388 | -2,726 | -2,786 | 3,136 | 3,251 |
ballpark plumbing & heating services ltd Credit Report and Business Information
Ballpark Plumbing & Heating Services Ltd Competitor Analysis
Perform a competitor analysis for ballpark plumbing & heating services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN25 area or any other competitors across 12 key performance metrics.
ballpark plumbing & heating services ltd Ownership
BALLPARK PLUMBING & HEATING SERVICES LTD group structure
Ballpark Plumbing & Heating Services Ltd has no subsidiary companies.
Ultimate parent company
BALLPARK PLUMBING & HEATING SERVICES LTD
06696327
ballpark plumbing & heating services ltd directors
Ballpark Plumbing & Heating Services Ltd currently has 1 director, Mr Jamie Philpott serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Philpott | 53 years | Sep 2008 | - | Director |
P&L
September 2023turnover
37.6k
+20%
operating profit
-169
0%
gross margin
17.2%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
-0.63%
total assets
16.4k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
ballpark plumbing & heating services ltd company details
company number
06696327
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
ballpark plumbing & heating limited (December 2008)
accountant
MANNINGTONS
auditor
-
address
150 bridge street, wye, ashford, kent, TN25 5DP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ballpark plumbing & heating 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 ballpark plumbing & heating services ltd.
ballpark plumbing & heating 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 BALLPARK PLUMBING & HEATING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
ballpark plumbing & heating services ltd Companies House Filings - See Documents
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