P & L Building Maintenance Ltd

POWER SEARCH PRICING

SOLUTIONS

p & l building maintenance ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06987250

Website

pandlmaintenance.com

Registered Address

c/o lee christian & co ltd, suite 222 cuffley point, cuffley, hertfordshire, EN6 4RY

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

View All

Directors

Craig Parsons10 Years

Graham Lee7 Years

View All

Shareholders

graham edward lee 25%

lynn tracey lee 25%

View All

p & l building maintenance ltd Estimated Valuation

£404.3k

Pomanda estimates the enterprise value of P & L BUILDING MAINTENANCE LTD at £404.3k based on a Turnover of £976.2k and 0.41x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

P & L Building Maintenance Ltd is a live company located in cuffley, EN6 4RY with a Companies House number of 06987250. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is graham edward lee with a 25% stake. P & L Building Maintenance Ltd is a established, small sized company, Pomanda has estimated its turnover at £976.2k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded P & L Building Maintenance Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £976.2k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5%)

EXPORT

P & L Building Maintenance Ltd's latest turnover from August 2023 is estimated at £976.2 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, P & L Building Maintenance Ltd has 10 employees and maintains cash reserves of £12 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
Turnover	976,224	965,333	600,615	688,563	780,017	652,357	706,785	18,714	17,684	15,655	15,354	16,527	37,871	35,474
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	807,045	798,789	508,123	572,538	648,745	542,012	584,266	15,419	14,739	13,091	12,780	13,610	30,907	28,472
Gross Profit	169,179	166,544	92,492	116,025	131,273	110,344	122,519	3,295	2,944	2,564	2,574	2,917	6,964	7,003
Admin Expenses	160,108	166,490	91,509	126,161	119,584	118,161	113,281	3,492	4,271	687	3,459	8,069	15,688	-15,844
Operating Profit	9,071	54	983	-10,136	11,689	-7,817	9,238	-197	-1,327	1,877	-885	-5,152	-8,724	22,847
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	319	7	0	0	0	0	0	0	11	12	3	1	14	14
Pre-Tax Profit	9,391	60	983	-10,136	11,689	-7,817	9,238	-197	-1,316	1,889	-882	-5,151	-8,710	22,861
Tax	-2,348	-11	-187	0	-2,221	0	-1,755	0	0	-397	0	0	0	-6,401
Profit After Tax	7,043	49	796	-10,136	9,468	-7,817	7,483	-197	-1,316	1,492	-882	-5,151	-8,710	16,460
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,043	49	796	-10,136	9,468	-7,817	7,483	-197	-1,316	1,492	-882	-5,151	-8,710	16,460
Employee Costs	472,757	402,750	170,034	165,272	123,023	117,247	113,867	38,121	37,724	37,619	36,819	36,698	35,928	35,229
Number Of Employees	10	9	4	4	3	3	3	1	1	1	1	1	1	1
EBITDA*	13,473	54	983	-10,136	11,689	-7,817	9,238	571	-302	2,485	283	-4,357	-7,929	22,847

* 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
Tangible Assets	13,206	26,060	34,747	46,329	43,827	6,923	9,230	2,306	3,074	4,099	4,707	2,385	3,180	3,975
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	13,206	26,060	34,747	46,329	43,827	6,923	9,230	2,306	3,074	4,099	4,707	2,385	3,180	3,975
Stock & work in progress	93,752	88,738	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	319,319	328,690	230,667	249,430	241,887	230,576	193,032	4,500	4,050	0	2,541	4,080	10,910	11,259
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	8,358	10,798	0	0	0	0	0	0	0	0	0
Cash	12,017	760	0	0	0	0	0	226	109	4,099	693	347	4	5,527
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	425,088	418,188	230,667	257,788	252,685	230,576	193,032	4,726	4,159	4,099	3,234	4,427	10,914	16,786
total assets	438,294	444,248	265,414	304,117	296,512	237,499	202,262	7,032	7,233	8,198	7,941	6,812	14,094	20,761
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	261,953	345,623	142,834	170,229	130,092	235,065	181,770	5,174	4,977	4,889	6,124	4,113	6,244	4,201
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	261,953	345,623	142,834	170,229	130,092	235,065	181,770	5,174	4,977	4,889	6,124	4,113	6,244	4,201
loans	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
Accruals and Deferred Income	0	0	1,610	1,597	2,366	1,072	1,764	0	0	0	0	0	0	0
other liabilities	165,150	96,986	119,480	131,597	153,224	0	9,549	62	263	0	0	0	0	0
provisions	2,509	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	167,659	96,986	121,090	133,194	155,590	1,072	11,313	62	263	0	0	0	0	0
total liabilities	429,612	442,609	263,924	303,423	285,682	236,137	193,083	5,236	5,240	4,889	6,124	4,113	6,244	4,201
net assets	8,682	1,639	1,490	694	10,830	1,362	9,179	1,796	1,993	3,309	1,817	2,699	7,850	16,560
total shareholders funds	8,682	1,639	1,490	694	10,830	1,362	9,179	1,796	1,993	3,309	1,817	2,699	7,850	16,560

	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
Operating Activities
Operating Profit	9,071	54	983	-10,136	11,689	-7,817	9,238	-197	-1,327	1,877	-885	-5,152	-8,724	22,847
Depreciation	4,402	0	0	0	0	0	0	768	1,025	608	1,168	795	795	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,348	-11	-187	0	-2,221	0	-1,755	0	0	-397	0	0	0	-6,401
Stock	5,014	88,738	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,371	98,023	-27,121	5,103	22,109	37,544	188,532	450	4,050	-2,541	-1,539	-6,830	-349	11,259
Creditors	-83,670	202,789	-27,395	40,137	-104,973	53,295	176,596	197	88	-1,235	2,011	-2,131	2,043	4,201
Accruals and Deferred Income	0	-1,610	13	-769	1,294	-692	1,764	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,509	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-65,679	14,461	535	24,129	-116,320	7,242	-2,689	318	-4,264	3,394	3,833	342	-5,537	9,388
Investing Activities
capital expenditure	8,452	8,687	11,582	-2,502	-36,904	2,307	-6,924	0	0	0	-3,490	0	0	-3,975
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,452	8,687	11,582	-2,502	-36,904	2,307	-6,924	0	0	0	-3,490	0	0	-3,975
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	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
Long term loans	0	0	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
other long term liabilities	68,164	-22,494	-12,117	-21,627	153,224	-9,549	9,487	-201	263	0	0	0	0	0
share issue	0	100	0	0	0	0	-100	0	0	0	0	0	0	100
interest	319	7	0	0	0	0	0	0	11	12	3	1	14	14
cash flow from financing	68,483	-22,387	-12,117	-21,627	153,224	-9,549	9,387	-201	274	12	3	1	14	114
cash and cash equivalents
cash	11,257	760	0	0	0	0	-226	117	-3,990	3,406	346	343	-5,523	5,527
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,257	760	0	0	0	0	-226	117	-3,990	3,406	346	343	-5,523	5,527

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for p & l building maintenance ltd. Get real-time insights into p & l building maintenance ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for p & l building maintenance ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.

P & L BUILDING MAINTENANCE LTD group structure

P & L Building Maintenance Ltd has no subsidiary companies.

Ultimate parent company

P & L BUILDING MAINTENANCE LTD

06987250

P & L BUILDING MAINTENANCE LTD Shareholders

graham edward lee	25%
lynn tracey lee	25%
alicia parsons	25%
craig parsons	25%

P & L Building Maintenance Ltd currently has 5 directors. The longest serving directors include Mr Craig Parsons (Oct 2014) and Mr Graham Lee (Oct 2017).

officer	country	age	start	end	role
Mr Craig Parsons	England	48 years	Oct 2014	-	Director
Mr Graham Lee	United Kingdom	57 years	Oct 2017	-	Director
Mrs Lynn Lee		49 years	Jun 2021	-	Director
Ms Alicia Parsons	United Kingdom	48 years	Jun 2021	-	Director
Mrs Lynn Lee		49 years	Jun 2021	-	Director

P&L

August 2023

turnover

976.2k

+1%

operating profit

9.1k

gross margin

17.4%

+0.45%

turnover

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

Balance Sheet

August 2023

net assets

8.7k

+4.3%

total assets

438.3k

-0.01%

cash

12k

+14.81%

net assets

Total assets minus all liabilities

Similar Companies

fortem capital limited

traveldesk services limited

harmer green ventures ltd

3.5

fmgp investments limited

2.5

ims building solutions ltd

company number

06987250

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2009

ultimate parent company

None

previous names

b.a.c.h consultants ltd (July 2016)

b.a.c.s services ltd (September 2009)

address

c/o lee christian & co ltd, suite 222 cuffley point, cuffley, hertfordshire, EN6 4RY

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 3 charges/mortgages relating to p & l building maintenance ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

p & l building maintenance ltd Company Information

p & l building maintenance ltd Estimated Valuation

p & l building maintenance ltd Estimated Valuation

p & l building maintenance ltd Estimated Valuation

P & L Building Maintenance Ltd Overview

P & L Building Maintenance Ltd Health Check

P & L BUILDING MAINTENANCE LTD financials

p & l building maintenance ltd Credit Report and Business Information

P & L Building Maintenance Ltd Competitor Analysis

p & l building maintenance ltd Ownership

p & l building maintenance ltd directors

p & l building maintenance ltd company details

p & l building maintenance ltd Charges & Mortgages

p & l building maintenance ltd Companies House Filings - See Documents