Ventilation Surveys & Services Limited

POWER SEARCH PRICING

SOLUTIONS

ventilation surveys & services limited Company Information

Live

EstablishedMidDeclining

Company Number

07411775

Next Accounts

Sep 2025

Industry

Other building completion and finishing

Directors

Nicholas Umfreville

George Friend

Shareholders

george philip friend

nicholas john umfreville

View All

Group Structure

View All

Contact

Registered Address

305, tower street, century buildings, liverpool, L3 4BJ

Website

http://breathevss.co.uk

ventilation surveys & services limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of VENTILATION SURVEYS & SERVICES LIMITED at £2.2m based on a Turnover of £5m and 0.45x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ventilation Surveys & Services Limited is a live company located in liverpool, L3 4BJ with a Companies House number of 07411775. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2010, it's largest shareholder is george philip friend with a 63.5% stake. Ventilation Surveys & Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating3out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £5m, make it larger than the average company (£395.8k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (10.3%)

EXPORT

Ventilation Surveys & Services Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of £105.9 thousand. According to their latest financial statements, Ventilation Surveys & Services Limited has 98 employees and maintains cash reserves of £40.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Oct 2011
Turnover	5,036,836	4,327,156	9,941,125	10,211,211	10,986,831	10,740,632	8,462,431	7,819,107	8,112,528	2,264,512	2,769,025	1,490,842	391,699
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,825,048	3,267,397	7,408,753	7,242,858	7,787,239	7,519,705	5,865,747	5,509,135	5,652,221	1,538,514	2,002,600	1,067,745	272,185
Gross Profit	1,211,788	1,059,759	2,532,371	2,968,352	3,199,592	3,220,927	2,596,684	2,309,972	2,460,307	725,997	766,425	423,098	119,514
Admin Expenses	1,054,737	1,415,910	2,616,538	2,698,307	3,058,344	3,090,698	2,581,953	2,289,914	2,716,550	656,342	607,828	321,257	115,460
Operating Profit	157,051	-356,151	-84,167	270,045	141,248	130,229	14,731	20,058	-256,243	69,655	158,597	101,841	4,054
Interest Payable	36,819	15,774	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,442	623	360	146	262	170	0	200	698	298	79	120	40
Pre-Tax Profit	121,673	-371,301	-83,807	270,191	141,510	130,399	14,731	20,258	-255,545	69,953	158,677	101,961	4,095
Tax	-30,418	0	0	-51,336	-26,887	-24,776	-2,799	-4,051	0	-14,690	-36,496	-24,471	-1,065
Profit After Tax	91,255	-371,301	-83,807	218,855	114,623	105,623	11,932	16,206	-255,545	55,263	122,181	77,490	3,030
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	91,255	-371,301	-83,807	218,855	114,623	105,623	11,932	16,206	-255,545	55,263	122,181	77,490	3,030
Employee Costs	3,760,652	2,928,494	2,751,760	2,721,531	2,536,389	2,044,838	1,897,936	2,062,446	1,786,767	391,585	454,251	243,809	95,671
Number Of Employees	98	78	80	79	70	55	55	53	44	10	12	7	3
EBITDA*	367,728	-192,077	85,339	415,392	320,130	267,415	138,479	160,501	-95,810	127,494	177,770	115,746	15,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Oct 2011
Tangible Assets	718,086	407,752	476,529	414,112	529,117	531,878	593,554	691,816	927,129	400,526	119,588	38,929	38,378
Intangible Assets	213,107	244,941	286,227	302,689	361,626	109,026	42,636	47,965	53,295	0	0	0	0
Investments & Other	0	0	0	0	0	455,000	90,000	90,000	90,000	146,100	90,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	931,193	652,693	762,756	716,801	890,743	1,095,904	726,190	829,781	1,070,424	546,626	209,588	38,929	38,378
Stock & work in progress	105,692	136,212	102,629	151,680	102,500	118,000	96,000	91,285	98,490	126,352	0	0	0
Trade Debtors	255,507	320,757	1,579,537	1,365,397	1,278,731	1,206,455	1,040,505	848,768	860,400	255,274	298,573	175,637	29,031
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	411,501	185,776	0	0	0	0	0	0	0	0	0	0	0
Cash	40,223	14,694	20,927	267,446	24,517	45,240	0	0	160,000	119,161	0	31,692	16,146
misc current assets	0	0	0	0	0	0	0	0	0	80,554	99,548	0	0
total current assets	812,923	657,439	1,703,093	1,784,523	1,405,748	1,369,695	1,136,505	940,053	1,118,890	581,341	398,121	207,329	45,177
total assets	1,744,116	1,310,132	2,465,849	2,501,324	2,296,491	2,465,599	1,862,695	1,769,834	2,189,314	1,127,967	607,709	246,258	83,555
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	189,149	109,854	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	523,319	514,097	1,549,209	1,599,353	1,996,659	1,902,008	1,353,408	1,140,157	1,383,496	393,612	374,359	163,658	73,098
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	536,586	432,407	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,249,054	1,056,358	1,549,209	1,599,353	1,996,659	1,902,008	1,353,408	1,140,157	1,383,496	393,612	374,359	163,658	73,098
loans	133,333	222,222	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	255,824	16,902	378,537	400,000	41,681	427,407	474,323	611,048	803,395	476,387	30,645	2,076	7,423
provisions	0	0	152,152	32,309	7,344	0	4,403	0	0	0	0	0	0
total long term liabilities	389,157	239,124	530,689	432,309	49,025	427,407	478,726	611,048	803,395	476,387	30,645	2,076	7,423
total liabilities	1,638,211	1,295,482	2,079,898	2,031,662	2,045,684	2,329,415	1,832,134	1,751,205	2,186,891	869,999	405,004	165,734	80,521
net assets	105,905	14,650	385,951	469,662	250,807	136,184	30,561	18,629	2,423	257,968	202,705	80,524	3,034
total shareholders funds	105,905	14,650	385,951	469,662	250,807	136,184	30,561	18,629	2,423	257,968	202,705	80,524	3,034

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Oct 2011
Operating Activities
Operating Profit	157,051	-356,151	-84,167	270,045	141,248	130,229	14,731	20,058	-256,243	69,655	158,597	101,841	4,054
Depreciation	166,580	121,203	128,044	101,290	124,582	113,576	118,419	135,113	157,628	57,839	19,173	13,905	11,721
Amortisation	44,097	42,871	41,462	44,057	54,300	23,610	5,329	5,330	2,805	0	0	0	0
Tax	-30,418	0	0	-51,336	-26,887	-24,776	-2,799	-4,051	0	-14,690	-36,496	-24,471	-1,065
Stock	-30,520	33,583	-49,051	49,180	-15,500	22,000	4,715	-7,205	-27,862	126,352	0	0	0
Debtors	160,475	-1,073,004	214,140	86,666	72,276	165,950	191,737	-11,632	605,126	-43,299	122,936	146,606	29,031
Creditors	9,222	-1,035,112	-50,144	-397,306	94,651	548,600	213,251	-243,339	989,884	19,253	210,701	90,560	73,098
Accruals and Deferred Income	104,179	432,407	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-152,152	119,843	24,965	7,344	-4,403	4,403	0	0	0	0	0	0
Cash flow from operations	320,756	92,487	-10,051	-144,131	338,462	598,886	156,882	-68,052	316,810	49,004	229,039	35,229	58,777
Investing Activities
capital expenditure	-489,177	-54,011	-215,461	28,595	-428,721	-141,900	-20,157	100,200	-740,331	-338,777	-99,832	-14,456	-50,099
Change in Investments	0	0	0	0	-455,000	365,000	0	0	-56,100	56,100	90,000	0	0
cash flow from investments	-489,177	-54,011	-215,461	28,595	26,279	-506,900	-20,157	100,200	-684,231	-394,877	-189,832	-14,456	-50,099
Financing Activities
Bank loans	79,295	109,854	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-88,889	222,222	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
other long term liabilities	238,922	-361,635	-21,463	358,319	-385,726	-46,916	-136,725	-192,347	327,008	445,742	28,569	-5,347	7,423
share issue	0	0	96	0	0	0	0	0	0	0	0	0	4
interest	-35,377	-15,151	360	146	262	170	0	200	698	298	79	120	40
cash flow from financing	193,951	-44,710	-21,007	358,465	-385,464	-46,746	-136,725	-192,147	327,706	446,040	28,648	-5,227	7,467
cash and cash equivalents
cash	25,529	-6,233	-246,519	242,929	-20,723	45,240	0	-160,000	40,839	119,161	-31,692	15,546	16,146
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	25,529	-6,233	-246,519	242,929	-20,723	45,240	0	-160,000	40,839	119,161	-31,692	15,546	16,146

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ventilation surveys & services limited. Get real-time insights into ventilation surveys & services limited'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 ventilation surveys & services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in L 3 area or any other competitors across 12 key performance metrics.

VENTILATION SURVEYS & SERVICES LIMITED group structure

Ventilation Surveys & Services Limited has 4 subsidiary companies.

Ultimate parent company

VENTILATION SURVEYS & SERVICES LIMITED

07411775

4 subsidiaries

HASMAN TECHNOLOGY LIMITED

03308243

HYGIENIC MAINTENANCE LIMITED

SC128165

SANI-DUCT LIMITED

02488066

SANI-DUCT INSTALLATIONS LIMITED

02487989

VENTILATION SURVEYS & SERVICES LIMITED Shareholders

george philip friend	63.5%
nicholas john umfreville	15.75%
timothy hudson	10.5%
jack friend	5%
paul tomkins	3%
renascence group ltd	2.25%

Ventilation Surveys & Services Limited currently has 2 directors. The longest serving directors include Mr Nicholas Umfreville (Oct 2010) and Mr George Friend (Oct 2010).

officer	country	age	start	end	role
Mr Nicholas Umfreville	United Kingdom	66 years	Oct 2010	-	Director
Mr George Friend	England	46 years	Oct 2010	-	Director

P&L

December 2023

turnover

+16%

operating profit

157.1k

gross margin

24.1%

-1.77%

turnover

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

Balance Sheet

December 2023

net assets

105.9k

+6.23%

total assets

1.7m

+0.33%

cash

40.2k

+1.74%

net assets

Total assets minus all liabilities

Similar Companies

rosguill developments limited

4.5

aspect construction limited

sloane gable limited

3.5

bok services ltd

3.5

lily hill trading limited

company number

07411775

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

305, tower street, century buildings, liverpool, L3 4BJ

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 7 charges/mortgages relating to ventilation surveys & services limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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 VENTILATION SURVEYS & SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

ventilation surveys & services limited Company Information

ventilation surveys & services limited Estimated Valuation

ventilation surveys & services limited Estimated Valuation

ventilation surveys & services limited Estimated Valuation

Ventilation Surveys & Services Limited Overview

Ventilation Surveys & Services Limited Health Check

VENTILATION SURVEYS & SERVICES LIMITED financials

ventilation surveys & services limited Credit Report and Business Information

Ventilation Surveys & Services Limited Competitor Analysis

ventilation surveys & services limited Ownership

ventilation surveys & services limited directors

ventilation surveys & services limited company details

ventilation surveys & services limited Charges & Mortgages

ventilation surveys & services limited Capital Raised & Share Issues BETA

ventilation surveys & services limited Companies House Filings - See Documents