Bookham Energy Services Ltd

POWER SEARCH PRICING

SOLUTIONS

bookham energy services ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07879184

Website

Registered Address

35 hale pit road, bookham, leatherhead, surrey, KT23 4BS

Industry

Financial management

Telephone

01372459497

Next Accounts Due

September 2025

Group Structure

View All

Directors

Gordon Stein12 Years

Janine Stein12 Years

Shareholders

janine stein 50%

gordon stein 50%

bookham energy services ltd Estimated Valuation

£85.6k

Pomanda estimates the enterprise value of BOOKHAM ENERGY SERVICES LTD at £85.6k based on a Turnover of £130.6k and 0.66x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bookham Energy Services Ltd is a live company located in leatherhead, KT23 4BS with a Companies House number of 07879184. It operates in the financial management sector, SIC Code 70221. Founded in December 2011, it's largest shareholder is janine stein with a 50% stake. Bookham Energy Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £130.6k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bookham Energy Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £130.6k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.3%)

EXPORT

Bookham Energy Services Ltd's latest turnover from December 2023 is estimated at £130.6 thousand and the company has net assets of -£39.4 thousand. According to their latest financial statements, Bookham Energy Services Ltd has 2 employees and maintains cash reserves of 0 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
Turnover	130,640	116,309	98,290	106,844	103,374	116,046	7,499	27,096	1,077	738	13,491	11,769
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	82,700	75,215	64,480	70,450	75,492	79,562	4,821	17,403	765	574	10,321	8,593
Gross Profit	47,940	41,094	33,810	36,394	27,882	36,484	2,678	9,693	313	165	3,170	3,176
Admin Expenses	51,058	45,298	60,294	30,837	31,128	39,126	-1,124	-11,131	3,488	4,978	3,171	3,177
Operating Profit	-3,118	-4,204	-26,484	5,557	-3,246	-2,642	3,802	20,824	-3,175	-4,813	-1	-1
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1	1	1	1
Pre-Tax Profit	-3,118	-4,204	-26,484	5,557	-3,246	-2,642	3,833	19,101	-3,174	-4,812	0	0
Tax	0	0	0	-1,056	0	0	-753	-2,442	0	0	0	0
Profit After Tax	-3,118	-4,204	-26,484	4,501	-3,246	-2,642	3,080	16,659	-3,174	-4,812	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,118	-4,204	-26,484	4,501	-3,246	-2,642	3,080	16,659	-3,174	-4,812	0	0
Employee Costs	116,375	113,831	99,276	99,061	103,466	120,021	54,453	52,969	56,337	58,783	58,783	54,248
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-3,118	-4,204	-26,484	5,557	-3,246	-2,642	3,802	20,824	-3,175	-4,317	496	496

* 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
Tangible Assets	356	712	712	0	0	0	0	0	0	0	496	993
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	356	712	712	0	0	0	0	0	0	0	496	993
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	52,574	52,537	52,615	53,840	51,588	51,614	61,443	2,577	1	1	3,422	3,049
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	127	166	189	350
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	52,574	52,537	52,615	53,840	51,588	51,614	61,443	2,577	128	167	3,611	3,399
total assets	52,930	53,249	53,327	53,840	51,588	51,614	61,443	2,577	128	167	4,107	4,392
Bank overdraft	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
Trade Creditors	91,588	88,189	84,843	58,872	61,121	57,901	65,688	9,902	8,112	4,977	4,105	4,390
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	91,588	88,189	84,843	58,872	61,121	57,901	65,688	9,902	8,112	4,977	4,105	4,390
loans	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
Accruals and Deferred Income	780	1,380	600	600	600	600	0	0	0	0	0	0
other liabilities	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
total long term liabilities	780	1,380	600	600	600	600	0	0	0	0	0	0
total liabilities	92,368	89,569	85,443	59,472	61,721	58,501	65,688	9,902	8,112	4,977	4,105	4,390
net assets	-39,438	-36,320	-32,116	-5,632	-10,133	-6,887	-4,245	-7,325	-7,984	-4,810	2	2
total shareholders funds	-39,438	-36,320	-32,116	-5,632	-10,133	-6,887	-4,245	-7,325	-7,984	-4,810	2	2

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-3,118	-4,204	-26,484	5,557	-3,246	-2,642	3,802	20,824	-3,175	-4,813	-1	-1
Depreciation	0	0	0	0	0	0	0	0	0	496	497	497
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,056	0	0	-753	-2,442	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	37	-78	-1,225	2,252	-26	-9,829	58,866	2,576	0	-3,421	373	3,049
Creditors	3,399	3,346	25,971	-2,249	3,220	-7,787	55,786	1,790	3,135	872	-285	4,390
Accruals and Deferred Income	-600	780	0	0	0	600	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-356	0	712	0	0	0	-31	17,596	-40	-24	-162	1,837
Investing Activities
capital expenditure	356	0	-712	0	0	0	0	0	0	0	0	-1,490
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	356	0	-712	0	0	0	0	0	0	0	0	-1,490
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	-16,000	0	0	0	2
interest	0	0	0	0	0	0	0	0	1	1	1	1
cash flow from financing	0	0	0	0	0	0	0	-16,000	1	1	1	3
cash and cash equivalents
cash	0	0	0	0	0	0	0	-127	-39	-23	-161	350
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-127	-39	-23	-161	350

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bookham energy services ltd. Get real-time insights into bookham energy services 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 bookham energy services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT23 area or any other competitors across 12 key performance metrics.

BOOKHAM ENERGY SERVICES LTD group structure

Bookham Energy Services Ltd has no subsidiary companies.

Ultimate parent company

BOOKHAM ENERGY SERVICES LTD

07879184

BOOKHAM ENERGY SERVICES LTD Shareholders

janine stein	50%
gordon stein	50%

Bookham Energy Services Ltd currently has 2 directors. The longest serving directors include Mr Gordon Stein (Dec 2011) and Mrs Janine Stein (Dec 2011).

officer	country	age	start	end	role
Mr Gordon Stein	United Kingdom	65 years	Dec 2011	-	Director
Mrs Janine Stein	England	63 years	Dec 2011	-	Director

P&L

December 2023

turnover

130.6k

+12%

operating profit

-3.1k

gross margin

36.7%

+3.86%

turnover

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

Balance Sheet

December 2023

net assets

-39.4k

+0.09%

total assets

52.9k

-0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

champ solutions limited

bbk finance ltd

holly tree associates limited

2.5

wheelon limited

the vere consultancy limited

0.5

company number

07879184

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

35 hale pit road, bookham, leatherhead, surrey, KT23 4BS

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 bookham energy services ltd.

bookham energy services ltd Company Information

bookham energy services ltd Estimated Valuation

bookham energy services ltd Estimated Valuation

bookham energy services ltd Estimated Valuation

Bookham Energy Services Ltd Overview

Bookham Energy Services Ltd Health Check

BOOKHAM ENERGY SERVICES LTD financials

bookham energy services ltd Credit Report and Business Information

Bookham Energy Services Ltd Competitor Analysis

bookham energy services ltd Ownership

bookham energy services ltd directors

bookham energy services ltd company details

bookham energy services ltd Charges & Mortgages

bookham energy services ltd Companies House Filings - See Documents