sb services and maintenance limited

sb services and maintenance limited Company Information

Share SB SERVICES AND MAINTENANCE LIMITED
Live 
EstablishedMicroDeclining

Company Number

07752988

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

sb services and maintenance limited Estimated Valuation

£34k

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

£200k

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

£2m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £98.1k, make it smaller than the average company (£11.4m)

£98.1k - Sb Services And Maintenance Limited

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.7%)

-20% - Sb Services And Maintenance Limited

8.7% - Industry AVG

production

Production

with a gross margin of 14.5%, this company has a higher cost of product (28.5%)

14.5% - Sb Services And Maintenance Limited

28.5% - Industry AVG

profitability

Profitability

an operating margin of 49.8% make it more profitable than the average company (4.9%)

49.8% - Sb Services And Maintenance Limited

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

1 - Sb Services And Maintenance Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Sb Services And Maintenance Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.1k, this is less efficient (£291.5k)

£98.1k - Sb Services And Maintenance Limited

£291.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (51 days)

30 days - Sb Services And Maintenance Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 182 days, this is slower than average (40 days)

182 days - Sb Services And Maintenance Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sb Services And Maintenance Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover98,069117,028143,356189,56076,774112,43151,76594,724113,063158,355224,660230,190319,266
Other Income Or Grants0000000000000
Cost Of Sales83,83496,387117,671155,16063,65090,53241,74176,35987,938129,619185,488182,176256,671
Gross Profit14,23420,64125,68534,39913,12421,89910,02418,36525,12528,73639,17248,01462,595
Admin Expenses-34,565-46,400-47,758-34,2249,860-12,936-27,294-47,381-1,34617,24427,53939,421-45,302
Operating Profit48,79967,04173,44368,6233,26434,83537,31865,74626,47111,49211,6338,593107,897
Interest Payable0000000000000
Interest Receivable26,13921,9704,6843082812,0841,3006191,135972863828405
Pre-Tax Profit74,93789,01178,12768,9313,54436,91938,61966,36427,60612,46412,4969,421108,303
Tax-18,734-22,253-14,844-13,097-673-7,015-7,338-12,609-5,521-2,493-2,624-2,167-25,993
Profit After Tax56,20366,75863,28355,8342,87129,90431,28153,75522,0859,9719,8727,25482,310
Dividends Paid0000000000000
Retained Profit56,20366,75863,28355,8342,87129,90431,28153,75522,0859,9719,8727,25482,310
Employee Costs48,02043,31840,24037,81641,32043,14342,08438,46735,46037,51037,62135,15173,736
Number Of Employees1111111111112
EBITDA*49,53268,01774,74270,3515,56637,89841,39766,29627,18912,42412,74810,077109,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets2,2202,9533,9295,2286,9569,25812,3211,7582,2752,9323,4004,5155,999
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,2202,9533,9295,2286,9569,25812,3211,7582,2752,9323,4004,5155,999
Stock & work in progress0000000000000
Trade Debtors8,19117,00927,58345,31210,63920,9505,9006,4312,38215,31227,93729,30359,201
Group Debtors0000000000000
Misc Debtors0000000000000
Cash522,983472,779406,026343,366272,580288,704266,913253,125241,726212,354176,255169,056162,114
misc current assets0000000000000
total current assets531,174489,788433,609388,678283,219309,654272,813259,556244,108227,666204,192198,359221,315
total assets533,394492,741437,538393,906290,175318,912285,134261,314246,383230,598207,592202,874227,314
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 42,01257,56269,11788,76840,87172,479076,066114,890121,190108,155113,309145,003
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00000068,605000000
total current liabilities42,01257,56269,11788,76840,87172,47968,60576,066114,890121,190108,155113,309145,003
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities42,01257,56269,11788,76840,87172,47968,60576,066114,890121,190108,155113,309145,003
net assets491,382435,179368,421305,138249,304246,433216,529185,248131,493109,40899,43789,56582,311
total shareholders funds491,382435,179368,421305,138249,304246,433216,529185,248131,493109,40899,43789,56582,311
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit48,79967,04173,44368,6233,26434,83537,31865,74626,47111,49211,6338,593107,897
Depreciation7339761,2991,7282,3023,0634,0795507189321,1151,4841,973
Amortisation0000000000000
Tax-18,734-22,253-14,844-13,097-673-7,015-7,338-12,609-5,521-2,493-2,624-2,167-25,993
Stock0000000000000
Debtors-8,818-10,574-17,72934,673-10,31115,050-5314,049-12,930-12,625-1,366-29,89859,201
Creditors-15,550-11,555-19,65147,897-31,60872,479-76,066-38,824-6,30013,035-5,154-31,694145,003
Accruals and Deferred Income00000-68,60568,605000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations24,06644,78357,97670,478-16,40419,70727,12910,81428,29835,5916,3366,114169,679
Investing Activities
capital expenditure000000-14,642-33-61-46400-7,972
Change in Investments0000000000000
cash flow from investments000000-14,642-33-61-46400-7,972
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000001
interest26,13921,9704,6843082812,0841,3006191,135972863828405
cash flow from financing26,13921,9704,6843082812,0841,3006191,135972863828406
cash and cash equivalents
cash50,20466,75362,66070,786-16,12421,79113,78811,39929,37236,0997,1996,942162,114
overdraft0000000000000
change in cash50,20466,75362,66070,786-16,12421,79113,78811,39929,37236,0997,1996,942162,114

sb services and maintenance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sb Services And Maintenance Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

helene marmion 50%
stephen paul bowater 50%

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).

officercountryagestartendrole
Mr Stephen BowaterEngland61 years Aug 2011- Director
Ms Helene BowaterEngland62 years Aug 2011- Director

P&L

July 2024

turnover

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 2024

net 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

None

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.

charges

sb services and maintenance limited Companies House Filings - See Documents

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