B M S Electrical Services Limited

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b m s electrical services limited Company Information

Live

EstablishedSmallRapid

Company Number

06702562

Next Accounts

May 2025

Industry

Manufacture of electricity distribution and control apparatus

Directors

William Storey

Gary Samuels

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Shareholders

gary samuels

william storey

Group Structure

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Contact

Registered Address

units 6 & 7 bridgewater road, hertburn industrial estate, washington, tyne & wear, NE37 2SG

Website

www.bms-electrical.co.uk

b m s electrical services limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of B M S ELECTRICAL SERVICES LIMITED at £1.7m based on a Turnover of £2.4m and 0.73x industry multiple (adjusted for size and gross margin).

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B M S Electrical Services Limited is a live company located in washington, NE37 2SG with a Companies House number of 06702562. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in September 2008, it's largest shareholder is gary samuels with a 50% stake. B M S Electrical Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded B M S Electrical Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£17.4m)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7.2%)

EXPORT

B M S Electrical Services Limited's latest turnover from August 2023 is estimated at £2.4 million and the company has net assets of £179 thousand. According to their latest financial statements, B M S Electrical Services Limited has 13 employees and maintains cash reserves of £448.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,391,577	1,228,532	1,299,042	730,054	975,555	1,484,446	1,588,980	945,612	1,219,731	606,840	1,195,002	511,401	583,681	774,744	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,791,211	932,123	976,838	544,329	702,971	956,407	1,110,379	708,635	857,224	434,669	889,091	367,177	425,538	580,671	0
Gross Profit	600,366	296,409	322,204	185,725	272,584	528,039	478,601	236,977	362,507	172,171	305,911	144,225	158,143	194,072	0
Admin Expenses	556,543	260,695	308,162	161,644	272,743	525,721	454,339	260,986	316,480	201,591	265,163	146,349	154,252	186,173	-40,163
Operating Profit	43,823	35,714	14,042	24,081	-159	2,318	24,262	-24,009	46,027	-29,420	40,748	-2,124	3,891	7,899	40,163
Interest Payable	4,237	3,580	1,525	0	0	0	0	31	0	0	0	0	0	0	0
Interest Receivable	19,420	4,327	231	227	1,583	0	0	267	297	265	258	196	178	72	56
Pre-Tax Profit	59,005	36,462	12,748	24,307	1,425	2,025	22,412	-23,773	46,324	-29,155	41,005	-1,928	4,069	7,971	40,219
Tax	-14,751	-6,928	-2,422	-4,618	-271	1,212	-3,145	0	-9,265	0	-9,431	0	-1,058	-2,232	-11,261
Profit After Tax	44,254	29,534	10,326	19,689	1,154	3,237	19,267	-23,773	37,059	-29,155	31,574	-1,928	3,011	5,739	28,958
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,254	29,534	10,326	19,689	1,154	3,237	19,267	-23,773	37,059	-29,155	31,574	-1,928	3,011	5,739	28,958
Employee Costs	600,495	620,997	575,010	496,668	459,346	385,487	375,015	385,406	306,447	169,010	303,687	132,777	127,698	189,265	0
Number Of Employees	13	14	13	12	12	10	10	10	8	5	9	4	4	6	0
EBITDA*	53,989	60,629	33,250	45,190	19,642	8,798	31,418	-12,810	56,510	-18,956	48,693	4,057	6,896	10,706	42,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	19,528	24,082	20,585	35,988	50,553	9,091	10,362	15,287	16,454	19,062	26,686	10,266	4,517	6,921	8,520
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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	2,370	0	0	0	0
Total Fixed Assets	19,528	24,082	20,585	35,988	50,553	9,091	10,362	15,287	16,454	19,062	29,056	10,266	4,517	6,921	8,520
Stock & work in progress	3,000	3,000	3,000	3,000	2,500	2,500	0	0	0	5,208	10,480	500	825	625	500
Trade Debtors	566,592	174,098	269,855	63,792	118,848	226,070	304,215	113,606	211,230	149,905	263,945	128,475	120,954	199,034	89,470
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	1,911	1,314	1,204	1,140	0	0	0	0	0	0	0
Cash	448,651	291,144	203,415	259,055	194,557	227,698	238,185	111,381	102,036	16,800	89,301	13,761	64,774	6,248	22,562
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,018,243	468,242	476,270	325,847	317,816	457,582	543,604	226,127	313,266	171,913	363,726	142,736	186,553	205,907	112,532
total assets	1,037,771	492,324	496,855	361,835	368,369	466,673	553,966	241,414	329,720	190,975	392,782	153,002	191,070	212,828	121,052
Bank overdraft	571	281	0	0	0	0	0	988	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	626,999	198,179	195,387	146,427	208,725	314,453	432,574	136,781	254,065	132,602	293,151	113,455	139,603	154,380	58,344
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	198,863	117,073	146,305	120,571	84,496	78,226	48,669	52,158	0	0	0	0	0	0	0
total current liabilities	826,433	315,533	341,692	266,998	293,221	392,679	481,243	189,927	254,065	132,602	293,151	113,455	139,603	154,380	58,344
loans	32,387	42,094	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	395	20,172	32,275	3,766	13,758	23,750	33,749
provisions	0	0	0	0	0	0	1,968	0	0	0	0	0	0	0	0
total long term liabilities	32,387	42,094	50,000	0	0	0	1,968	0	395	20,172	32,275	3,766	13,758	23,750	33,749
total liabilities	858,820	357,627	391,692	266,998	293,221	392,679	483,211	189,927	254,460	152,774	325,426	117,221	153,361	178,130	92,093
net assets	178,951	134,697	105,163	94,837	75,148	73,994	70,755	51,487	75,260	38,201	67,356	35,781	37,709	34,698	28,959
total shareholders funds	178,951	134,697	105,163	94,837	75,148	73,994	70,755	51,487	75,260	38,201	67,356	35,781	37,709	34,698	28,959

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	43,823	35,714	14,042	24,081	-159	2,318	24,262	-24,009	46,027	-29,420	40,748	-2,124	3,891	7,899	40,163
Depreciation	10,166	24,915	19,208	21,109	19,801	6,480	7,156	11,199	10,483	10,464	7,945	6,181	3,005	2,807	2,450
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,751	-6,928	-2,422	-4,618	-271	1,212	-3,145	0	-9,265	0	-9,431	0	-1,058	-2,232	-11,261
Stock	0	0	0	500	0	2,500	0	0	-5,208	-5,272	9,980	-325	200	125	500
Debtors	392,494	-95,757	206,063	-56,967	-106,625	-78,035	190,673	-96,484	61,325	-116,410	137,840	7,521	-78,080	109,564	89,470
Creditors	428,820	2,792	48,960	-62,298	-105,728	-118,121	295,793	-117,284	121,463	-160,549	179,696	-26,148	-14,777	96,036	58,344
Accruals and Deferred Income	81,790	-29,232	25,734	36,075	6,270	29,557	-3,489	52,158	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,968	1,968	0	0	0	0	0	0	0	0
Cash flow from operations	157,354	123,018	-100,541	70,816	26,538	-4,987	131,872	18,548	112,591	-57,823	71,138	-29,287	68,941	-5,179	-274
Investing Activities
capital expenditure	-5,612	-28,412	-3,805	-6,544	-61,263	-5,209	-2,231	-10,032	-7,875	-2,840	-24,365	-11,930	-601	-1,208	-10,970
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,612	-28,412	-3,805	-6,544	-61,263	-5,209	-2,231	-10,032	-7,875	-2,840	-24,365	-11,930	-601	-1,208	-10,970
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	-9,707	-7,906	50,000	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	-395	-19,777	-12,103	28,509	-9,992	-9,992	-9,999	33,749
share issue	0	0	0	0	0	2	1	0	0	0	1	0	0	0	1
interest	15,183	747	-1,294	227	1,583	0	0	236	297	265	258	196	178	72	56
cash flow from financing	5,476	-7,159	48,706	227	1,583	2	1	-159	-19,480	-11,838	28,768	-9,796	-9,814	-9,927	33,806
cash and cash equivalents
cash	157,507	87,729	-55,640	64,498	-33,141	-10,487	126,804	9,345	85,236	-72,501	75,540	-51,013	58,526	-16,314	22,562
overdraft	290	281	0	0	0	0	-988	988	0	0	0	0	0	0	0
change in cash	157,217	87,448	-55,640	64,498	-33,141	-10,487	127,792	8,357	85,236	-72,501	75,540	-51,013	58,526	-16,314	22,562

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B M S ELECTRICAL SERVICES LIMITED group structure

B M S Electrical Services Limited has no subsidiary companies.

Ultimate parent company

B M S ELECTRICAL SERVICES LIMITED

06702562

B M S ELECTRICAL SERVICES LIMITED Shareholders

gary samuels	50%
william storey	50%

B M S Electrical Services Limited currently has 3 directors. The longest serving directors include Mr William Storey (Sep 2008) and Mr Gary Samuels (Oct 2012).

officer	country	age	start	end	role
Mr William Storey		70 years	Sep 2008	-	Director
Mr Gary Samuels	United Kingdom	56 years	Oct 2012	-	Director
Mr Ian Derbyshire	England	63 years	Dec 2018	-	Director

P&L

August 2023

turnover

2.4m

+95%

operating profit

43.8k

gross margin

25.2%

+4.05%

turnover

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

Balance Sheet

August 2023

net assets

179k

+0.33%

total assets

+1.11%

cash

448.7k

+0.54%

net assets

Total assets minus all liabilities

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company number

06702562

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

units 6 & 7 bridgewater road, hertburn industrial estate, washington, tyne & wear, NE37 2SG

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 b m s electrical services limited.

b m s electrical services limited Company Information

b m s electrical services limited Estimated Valuation

b m s electrical services limited Estimated Valuation

b m s electrical services limited Estimated Valuation

B M S Electrical Services Limited Overview

B M S Electrical Services Limited Health Check

B M S ELECTRICAL SERVICES LIMITED financials

b m s electrical services limited Credit Report and Business Information

B M S Electrical Services Limited Competitor Analysis

b m s electrical services limited Ownership

b m s electrical services limited directors

b m s electrical services limited company details

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