sb services and maintenance limited Company Information
Company Number
07752988
Next Accounts
Apr 2026
Industry
Repair of machinery
Shareholders
helene marmion
stephen paul bowater
Group Structure
View All
Contact
Registered Address
stirling house carriers fold, church road, wombourne, west midlands, WV5 9DJ
Website
sbservices.wixsite.comsb services and maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of SB SERVICES AND MAINTENANCE LIMITED at £34k based on a Turnover of £98.1k and 0.35x industry multiple (adjusted for size and gross margin).
sb services and maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of SB SERVICES AND MAINTENANCE LIMITED at £200k based on an EBITDA of £49.5k and a 4.04x industry multiple (adjusted for size and gross margin).
sb services and maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of SB SERVICES AND MAINTENANCE LIMITED at £2m based on Net Assets of £491.4k and 4.1x industry multiple (adjusted for liquidity).
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Sb Services And Maintenance Limited Overview
Sb Services And Maintenance Limited is a live company located in wombourne, WV5 9DJ with a Companies House number of 07752988. It operates in the repair of machinery sector, SIC Code 33120. Founded in August 2011, it's largest shareholder is helene marmion with a 50% stake. Sb Services And Maintenance Limited is a established, micro sized company, Pomanda has estimated its turnover at £98.1k with declining growth in recent years.
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Sb Services And Maintenance Limited Health Check
Pomanda's financial health check has awarded Sb Services And Maintenance Limited a 4.5 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
5 Strong
1 Regular
5 Weak
Size
annual sales of £98.1k, make it smaller than the average company (£11.4m)
- Sb Services And Maintenance Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.7%)
- Sb Services And Maintenance Limited
8.7% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (28.5%)
- Sb Services And Maintenance Limited
28.5% - Industry AVG
Profitability
an operating margin of 49.8% make it more profitable than the average company (4.9%)
- Sb Services And Maintenance Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Sb Services And Maintenance Limited
36 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Sb Services And Maintenance Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£291.5k)
- Sb Services And Maintenance Limited
£291.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (51 days)
- Sb Services And Maintenance Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (40 days)
- Sb Services And Maintenance Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sb Services And Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 647 weeks, this is more cash available to meet short term requirements (12 weeks)
647 weeks - Sb Services And Maintenance Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (60.1%)
7.9% - Sb Services And Maintenance Limited
60.1% - Industry AVG
SB SERVICES AND MAINTENANCE LIMITED financials
Sb Services And Maintenance Limited's latest turnover from July 2024 is estimated at £98.1 thousand and the company has net assets of £491.4 thousand. According to their latest financial statements, Sb Services And Maintenance Limited has 1 employee and maintains cash reserves of £523 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,220 | 2,953 | 3,929 | 5,228 | 6,956 | 9,258 | 12,321 | 1,758 | 2,275 | 2,932 | 3,400 | 4,515 | 5,999 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,220 | 2,953 | 3,929 | 5,228 | 6,956 | 9,258 | 12,321 | 1,758 | 2,275 | 2,932 | 3,400 | 4,515 | 5,999 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,191 | 17,009 | 27,583 | 45,312 | 10,639 | 20,950 | 5,900 | 6,431 | 2,382 | 15,312 | 27,937 | 29,303 | 59,201 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 522,983 | 472,779 | 406,026 | 343,366 | 272,580 | 288,704 | 266,913 | 253,125 | 241,726 | 212,354 | 176,255 | 169,056 | 162,114 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 531,174 | 489,788 | 433,609 | 388,678 | 283,219 | 309,654 | 272,813 | 259,556 | 244,108 | 227,666 | 204,192 | 198,359 | 221,315 |
total assets | 533,394 | 492,741 | 437,538 | 393,906 | 290,175 | 318,912 | 285,134 | 261,314 | 246,383 | 230,598 | 207,592 | 202,874 | 227,314 |
Bank overdraft | 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 |
Trade Creditors | 42,012 | 57,562 | 69,117 | 88,768 | 40,871 | 72,479 | 0 | 76,066 | 114,890 | 121,190 | 108,155 | 113,309 | 145,003 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 68,605 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 42,012 | 57,562 | 69,117 | 88,768 | 40,871 | 72,479 | 68,605 | 76,066 | 114,890 | 121,190 | 108,155 | 113,309 | 145,003 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 42,012 | 57,562 | 69,117 | 88,768 | 40,871 | 72,479 | 68,605 | 76,066 | 114,890 | 121,190 | 108,155 | 113,309 | 145,003 |
net assets | 491,382 | 435,179 | 368,421 | 305,138 | 249,304 | 246,433 | 216,529 | 185,248 | 131,493 | 109,408 | 99,437 | 89,565 | 82,311 |
total shareholders funds | 491,382 | 435,179 | 368,421 | 305,138 | 249,304 | 246,433 | 216,529 | 185,248 | 131,493 | 109,408 | 99,437 | 89,565 | 82,311 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 733 | 976 | 1,299 | 1,728 | 2,302 | 3,063 | 4,079 | 550 | 718 | 932 | 1,115 | 1,484 | 1,973 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,818 | -10,574 | -17,729 | 34,673 | -10,311 | 15,050 | -531 | 4,049 | -12,930 | -12,625 | -1,366 | -29,898 | 59,201 |
Creditors | -15,550 | -11,555 | -19,651 | 47,897 | -31,608 | 72,479 | -76,066 | -38,824 | -6,300 | 13,035 | -5,154 | -31,694 | 145,003 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -68,605 | 68,605 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 50,204 | 66,753 | 62,660 | 70,786 | -16,124 | 21,791 | 13,788 | 11,399 | 29,372 | 36,099 | 7,199 | 6,942 | 162,114 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 50,204 | 66,753 | 62,660 | 70,786 | -16,124 | 21,791 | 13,788 | 11,399 | 29,372 | 36,099 | 7,199 | 6,942 | 162,114 |
sb services and maintenance limited Credit Report and Business Information
Sb Services And Maintenance Limited Competitor Analysis
Perform a competitor analysis for sb services and maintenance limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WV5 area or any other competitors across 12 key performance metrics.
sb services and maintenance limited Ownership
SB SERVICES AND MAINTENANCE LIMITED group structure
Sb Services And Maintenance Limited has no subsidiary companies.
Ultimate parent company
SB SERVICES AND MAINTENANCE LIMITED
07752988
sb services and maintenance limited directors
Sb Services And Maintenance Limited currently has 2 directors. The longest serving directors include Mr Stephen Bowater (Aug 2011) and Ms Helene Bowater (Aug 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Bowater | England | 61 years | Aug 2011 | - | Director |
Ms Helene Bowater | England | 62 years | Aug 2011 | - | Director |
P&L
July 2024turnover
98.1k
-16%
operating profit
48.8k
0%
gross margin
14.6%
-17.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
491.4k
+0.13%
total assets
533.4k
+0.08%
cash
523k
+0.11%
net assets
Total assets minus all liabilities
sb services and maintenance limited company details
company number
07752988
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
NICHOLAS BARWELL & CO LTD
auditor
-
address
stirling house carriers fold, church road, wombourne, west midlands, WV5 9DJ
Bank
-
Legal Advisor
-
sb services and maintenance limited 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 sb services and maintenance limited.
sb services and maintenance limited Companies House Filings - See Documents
date | description | view/download |
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