Providence Building Services Limited

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providence building services limited Company Information

Live

EstablishedSmallDeclining

Company Number

06892637

Website

www.providence-group.co.uk

Registered Address

hawker house 2, independent business park, east grinstead, RH19 1TU

Industry

Construction of domestic buildings

Other building completion and finishing

Telephone

01342832003

Next Accounts Due

March 2025

Group Structure

View All

Directors

Darren Tancred14 Years

Shareholders

darren john tancred 100%

providence building services limited Estimated Valuation

£0 - £986.8k

The estimated valuation range for providence building services limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £986.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Providence Building Services Limited is a live company located in east grinstead, RH19 1TU with a Companies House number of 06892637. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2009, it's largest shareholder is darren john tancred with a 100% stake. Providence Building Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Providence Building Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £2.6m, make it larger than the average company (£375.8k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROVIDENCE BUILDING SERVICES LIMITED group structure

Providence Building Services Limited has 1 subsidiary company.

Ultimate parent company

PROVIDENCE BUILDING SERVICES LIMITED

06892637

1 subsidiary

PROVIDENCE LAND (SOUTH EAST) LIMITED

11218381

PROVIDENCE BUILDING SERVICES LIMITED Shareholders

darren john tancred

100%

Providence Building Services Limited currently has 1 director, Mr Darren Tancred serving since Jun 2009.

officer	country	age	start	end	role
Mr Darren Tancred	England	38 years	Jun 2009	-	Director

EXPORT

Providence Building Services Limited's latest turnover from June 2023 is estimated at £2.6 million and the company has net assets of £312.8 thousand. According to their latest financial statements, Providence Building Services Limited has 6 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 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	2,604,044	2,399,389	7,501,924	6,186,580	4,884,230	2,163,596	1,620,603	1,487,421	4,452,396	3,161,334	1,901,655	3,231,317	5,057,064	746,639
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,000,056	1,868,577	5,784,690	4,696,000	3,607,072	1,580,815	1,182,444	1,085,313	3,888,765	2,760,802	1,504,650	2,960,671	3,758,389	549,457
Gross Profit	603,989	530,812	1,717,234	1,490,579	1,277,159	582,782	438,159	402,107	563,631	400,532	397,005	270,646	1,298,675	197,181
Admin Expenses	720,554	2,407,511	1,792,434	760,579	561,770	496,795	-27,102	67,475	162,441	153,499	155,514	200,977	1,184,288	197,488
Operating Profit	-116,565	-1,876,699	-75,200	730,000	715,389	85,987	465,261	334,632	401,190	247,033	241,491	69,669	114,387	-307
Interest Payable	0	0	0	2,623	5,784	3,018	234	0	2,550	1,258	1,124	1,649	0	0
Interest Receivable	48,005	24,668	2,344	2,154	7,630	2,676	1,052	2,713	0	0	0	13	614	307
Pre-Tax Profit	-68,560	-1,852,031	-72,856	729,531	717,235	85,644	466,079	337,345	398,640	245,775	240,367	68,033	115,001	0
Tax	0	0	0	-138,611	-136,275	-16,272	-93,216	-67,469	-83,141	-50,351	-48,383	-13,628	-32,200	0
Profit After Tax	-68,560	-1,852,031	-72,856	590,920	580,960	69,372	372,863	269,876	315,499	195,424	191,984	54,405	82,801	0
Dividends Paid	0	0	0	0	0	0	0	0	80,000	212,855	103,345	78,714	0	0
Retained Profit	-68,560	-1,852,031	-72,856	590,920	580,960	69,372	372,863	269,876	235,499	-17,431	88,639	-24,309	82,801	0
Employee Costs	235,418	263,493	280,949	278,094	263,527	177,788	218,352	157,189	570,007	402,276	281,453	467,568	779,785	126,501
Number Of Employees	6	7	8	8	7	5	6	4	15	11	8	14	24	4
EBITDA*	-65,703	-1,814,752	-59,655	730,000	727,503	103,383	493,055	348,368	420,402	264,392	248,262	81,939	129,359	7,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 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	103,522	115,655	123,217	68,977	45,574	55,439	81,737	37,583	55,477	52,531	20,784	37,399	45,265	23,722
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	103,522	115,655	123,217	68,977	45,574	55,439	81,737	37,583	55,477	52,531	20,784	37,399	45,265	23,722
Stock & work in progress	183,349	146,211	0	0	140,500	90,380	245	125	1,135	634	975	59,437	238,076	19,922
Trade Debtors	270,380	122,409	1,288,653	819,800	694,114	128,017	5,940	0	125,795	277,737	169,063	222,712	488,711	34,164
Group Debtors	0	0	0	0	0	0	0	0	10,610	980	194,414	190,770	0	0
Misc Debtors	351,221	293,159	0	0	40,650	36,509	9,358	941,080	48,562	12,352	8,280	18,551	0	0
Cash	12,693	1,907,516	2,039,384	2,647,724	1,660,803	373,758	696,617	144,710	940,335	671,220	14,887	52,765	122,869	122,740
misc current assets	0	0	0	0	220,965	1,169,574	1,007,428	0	0	0	0	0	0	0
total current assets	817,643	2,469,295	3,328,037	3,467,524	2,757,032	1,798,238	1,719,588	1,085,915	1,126,437	962,923	387,619	544,235	849,656	176,826
total assets	921,165	2,584,950	3,451,254	3,536,501	2,802,606	1,853,677	1,801,325	1,123,498	1,181,914	1,015,454	408,403	581,634	894,921	200,548
Bank overdraft	0	0	0	0	86,015	85,367	3,333	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	477,744	567,375	850,822	823,213	810,493	538,018	468,413	307,401	604,473	679,160	127,057	402,544	748,436	142,083
Group/Directors Accounts	0	0	0	0	0	0	0	0	15,481	34,799	1,487	1,425	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	11,508	11,433	0	0	12,945	7,265	3,333	7,034	0	0
other current liabilities	130,580	1,598,417	0	0	167,678	57,409	223,525	122,026	96,891	77,201	72,019	49,436	0	0
total current liabilities	608,324	2,165,792	850,822	823,213	1,075,694	692,227	695,271	429,427	729,790	798,425	203,896	460,439	748,436	142,083
loans	0	0	0	0	0	0	4,166	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	407,000	11,544	27,042	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	37,757	367,000	0	0	0	36,852	1,898	29,827	30,231	278	3,611	3,701	0
provisions	0	0	0	0	0	0	0	0	0	0	0	1,994	2,883	1,365
total long term liabilities	0	37,757	367,000	407,000	11,544	27,042	41,018	1,898	29,827	30,231	278	5,605	6,584	1,365
total liabilities	608,324	2,203,549	1,217,822	1,230,213	1,087,238	719,269	736,289	431,325	759,617	828,656	204,174	466,044	755,020	143,448
net assets	312,841	381,401	2,233,432	2,306,288	1,715,368	1,134,408	1,065,036	692,173	422,297	186,798	204,229	115,590	139,901	57,100
total shareholders funds	312,841	381,401	2,233,432	2,306,288	1,715,368	1,134,408	1,065,036	692,173	422,297	186,798	204,229	115,590	139,901	57,100

	Jun 2023	Jun 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	-116,565	-1,876,699	-75,200	730,000	715,389	85,987	465,261	334,632	401,190	247,033	241,491	69,669	114,387	-307
Depreciation	50,862	61,947	15,545	0	12,114	17,396	27,794	13,736	19,212	17,359	6,771	12,270	14,972	7,762
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-138,611	-136,275	-16,272	-93,216	-67,469	-83,141	-50,351	-48,383	-13,628	-32,200	0
Stock	37,138	146,211	0	-140,500	50,120	90,135	120	-1,010	501	-341	-58,462	-178,639	218,154	19,922
Debtors	206,033	-873,085	468,853	85,036	570,238	149,228	-925,782	756,113	-106,102	-80,688	-60,276	-56,678	454,547	34,164
Creditors	-89,631	-283,447	27,609	12,720	272,475	69,605	161,012	-297,072	-74,687	552,103	-275,487	-345,892	606,353	142,083
Accruals and Deferred Income	-1,467,837	1,598,417	0	-167,678	110,269	-166,116	101,499	25,135	19,690	5,182	22,583	49,436	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-1,994	-889	1,518	1,365
Cash flow from operations	-1,866,342	227,092	-500,899	491,895	353,614	-248,763	1,588,012	-746,141	387,865	852,355	63,719	6,283	32,329	96,817
Investing Activities
capital expenditure	-38,729	-54,385	-69,785	-23,403	-2,249	8,902	-71,948	4,158	-22,158	-49,106	9,844	-4,404	-36,515	-31,484
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,729	-54,385	-69,785	-23,403	-2,249	8,902	-71,948	4,158	-22,158	-49,106	9,844	-4,404	-36,515	-31,484
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	-15,481	-19,318	33,312	62	1,425	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-4,166	4,166	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-407,000	383,948	-15,423	38,475	0	-12,945	5,680	3,932	-3,701	7,034	0	0
other long term liabilities	-37,757	-329,243	367,000	0	0	-36,852	34,954	-27,929	-404	29,953	-3,333	-90	3,701	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-2	0	57,100
interest	48,005	24,668	2,344	-469	1,846	-342	818	2,713	-2,550	-1,258	-1,124	-1,636	614	307
cash flow from financing	10,248	-304,575	-37,656	383,479	-13,577	-2,885	39,938	-53,642	-16,592	65,939	-8,096	6,731	4,315	57,407
cash and cash equivalents
cash	-1,894,823	-131,868	-608,340	986,921	1,287,045	-322,859	551,907	-795,625	269,115	656,333	-37,878	-70,104	129	122,740
overdraft	0	0	0	-86,015	648	82,034	3,333	0	0	0	0	0	0	0
change in cash	-1,894,823	-131,868	-608,340	1,072,936	1,286,397	-404,893	548,574	-795,625	269,115	656,333	-37,878	-70,104	129	122,740

P&L

June 2023

turnover

2.6m

+9%

operating profit

-116.6k

gross margin

23.2%

+4.84%

turnover

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

Balance Sheet

June 2023

net assets

312.8k

-0.18%

total assets

921.2k

-0.64%

cash

12.7k

-0.99%

net assets

Total assets minus all liabilities

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4.5

company number

06892637

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

43390 - Other building completion and finishing

incorporation date

April 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

hawker house 2, independent business park, east grinstead, RH19 1TU

last accounts submitted

June 2023

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 providence building services limited.

providence building services limited Company Information

providence building services limited Estimated Valuation

providence building services limited Estimated Valuation

providence building services limited Estimated Valuation

Providence Building Services Limited AI Business Plan

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