new england building services ltd. Company Information
Company Number
07974912
Next Accounts
May 2025
Shareholders
mr david andrew keeble
mrs helen elizabeth keeble
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
47 butt road, colchester, essex, CO3 3BZ
new england building services ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEW ENGLAND BUILDING SERVICES LTD. at £648.2k based on a Turnover of £1.5m and 0.42x industry multiple (adjusted for size and gross margin).
new england building services ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEW ENGLAND BUILDING SERVICES LTD. at £666.6k based on an EBITDA of £187.5k and a 3.56x industry multiple (adjusted for size and gross margin).
new england building services ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEW ENGLAND BUILDING SERVICES LTD. at £1.8m based on Net Assets of £1.3m and 1.39x industry multiple (adjusted for liquidity).
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New England Building Services Ltd. Overview
New England Building Services Ltd. is a live company located in essex, CO3 3BZ with a Companies House number of 07974912. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2012, it's largest shareholder is mr david andrew keeble with a 70% stake. New England Building Services Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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New England Building Services Ltd. Health Check
Pomanda's financial health check has awarded New England Building Services Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
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6 Strong
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3 Regular
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3 Weak
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Size
annual sales of £1.5m, make it larger than the average company (£462.5k)
- New England Building Services Ltd.
£462.5k - Industry AVG
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Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.6%)
- New England Building Services Ltd.
8.6% - Industry AVG
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Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- New England Building Services Ltd.
20.8% - Industry AVG
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Profitability
an operating margin of 9.9% make it more profitable than the average company (5.4%)
- New England Building Services Ltd.
5.4% - Industry AVG
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Employees
with 7 employees, this is above the industry average (3)
7 - New England Building Services Ltd.
3 - Industry AVG
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Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- New England Building Services Ltd.
£42k - Industry AVG
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Efficiency
resulting in sales per employee of £221.3k, this is equally as efficient (£208.4k)
- New England Building Services Ltd.
£208.4k - Industry AVG
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Debtor Days
it gets paid by customers after 55 days, this is later than average (26 days)
- New England Building Services Ltd.
26 days - Industry AVG
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Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
- New England Building Services Ltd.
30 days - Industry AVG
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Stock Days
it holds stock equivalent to 17 days, this is less than average (262 days)
- New England Building Services Ltd.
262 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (16 weeks)
105 weeks - New England Building Services Ltd.
16 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (72.3%)
18.8% - New England Building Services Ltd.
72.3% - Industry AVG
NEW ENGLAND BUILDING SERVICES LTD. financials
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New England Building Services Ltd.'s latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £1.3 million. According to their latest financial statements, New England Building Services Ltd. has 7 employees and maintains cash reserves of £430.8 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 7 | 7 | 6 | 6 | 5 | 3 | 3 | |||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 135,351 | 71,855 | 82,167 | 88,470 | 74,350 | 89,696 | 94,431 | 80,583 | 68,563 | 16,065 | 13,377 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 135,351 | 71,855 | 82,167 | 88,470 | 74,350 | 89,696 | 94,431 | 80,583 | 68,563 | 16,065 | 13,377 |
Stock & work in progress | 57,480 | 69,362 | 103,069 | 79,309 | 9,856 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 235,914 | 88,934 | 159,811 | 153,249 | 39,196 | 152,991 | 215,922 | 192,326 | 114,372 | 149,903 | 44,294 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 602,204 | 513,750 | 380,000 | 0 | 0 | 0 |
Misc Debtors | 714,663 | 714,296 | 732,604 | 764,234 | 817,169 | 358,504 | 32,442 | 947 | 0 | 0 | 0 |
Cash | 430,760 | 418,551 | 350,743 | 350,433 | 356,272 | 118,716 | 495,595 | 452,400 | 559,450 | 233,531 | 171,193 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,438,817 | 1,291,143 | 1,346,227 | 1,347,225 | 1,222,493 | 1,232,415 | 1,257,709 | 1,025,673 | 673,822 | 383,434 | 215,487 |
total assets | 1,574,168 | 1,362,998 | 1,428,394 | 1,435,695 | 1,296,843 | 1,322,111 | 1,352,140 | 1,106,256 | 742,385 | 399,499 | 228,864 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 86,555 | 110,612 | 188,565 | 170,113 | 94,874 | 0 | 112,864 | 127,195 | 186,532 | 114,469 | 122,134 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,425 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,801 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 4,116 | 0 | 0 | 0 | 0 |
other current liabilities | 125,219 | 86,160 | 49,890 | 67,738 | 87,992 | 187,382 | 122,727 | 151,960 | 0 | 0 | 0 |
total current liabilities | 211,774 | 196,772 | 238,455 | 237,851 | 182,866 | 187,382 | 239,707 | 316,381 | 186,532 | 114,469 | 122,134 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,117 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 50,698 | 7,224 | 15,246 | 12,131 | 0 | 0 | 0 | 0 | 10,917 | 1,729 | 4,136 |
provisions | 33,838 | 12,484 | 14,369 | 15,487 | 12,719 | 15,409 | 17,019 | 14,086 | 11,505 | 3,213 | 2,676 |
total long term liabilities | 84,536 | 19,708 | 29,615 | 27,618 | 12,719 | 15,409 | 17,019 | 18,203 | 22,422 | 4,942 | 6,812 |
total liabilities | 296,310 | 216,480 | 268,070 | 265,469 | 195,585 | 202,791 | 256,726 | 334,584 | 208,954 | 119,411 | 128,946 |
net assets | 1,277,858 | 1,146,518 | 1,160,324 | 1,170,226 | 1,101,258 | 1,119,320 | 1,095,414 | 771,672 | 533,431 | 280,088 | 99,918 |
total shareholders funds | 1,277,858 | 1,146,518 | 1,160,324 | 1,170,226 | 1,101,258 | 1,119,320 | 1,095,414 | 771,672 | 533,431 | 280,088 | 99,918 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 34,626 | 18,412 | 20,978 | 22,543 | 19,094 | 21,494 | 19,689 | 16,139 | 8,271 | 4,064 | 1,252 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | -11,882 | -33,707 | 23,760 | 69,453 | 9,856 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 147,347 | -89,185 | -25,068 | 61,118 | -257,334 | 351,585 | 188,841 | 458,901 | -35,531 | 105,609 | 44,294 |
Creditors | -24,057 | -77,953 | 18,452 | 75,239 | 94,874 | -112,864 | -14,331 | -59,337 | 72,063 | -7,665 | 122,134 |
Accruals and Deferred Income | 39,059 | 36,270 | -17,848 | -20,254 | -99,390 | 64,655 | -29,233 | 151,960 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 21,354 | -1,885 | -1,118 | 2,768 | -2,690 | -1,610 | 2,933 | 2,581 | 8,292 | 537 | 2,676 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -30,425 | 30,425 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -6,801 | 6,801 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -4,117 | 4,117 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -4,116 | 4,116 | 0 | 0 | 0 | 0 |
other long term liabilities | 43,474 | -8,022 | 3,115 | 12,131 | 0 | 0 | 0 | -10,917 | 9,188 | -2,407 | 4,136 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 12,209 | 67,808 | 310 | -5,839 | 237,556 | -376,879 | 43,195 | -107,050 | 325,919 | 62,338 | 171,193 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 12,209 | 67,808 | 310 | -5,839 | 237,556 | -376,879 | 43,195 | -107,050 | 325,919 | 62,338 | 171,193 |
new england building services ltd. Credit Report and Business Information
New England Building Services Ltd. Competitor Analysis
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Perform a competitor analysis for new england building services ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CO3 area or any other competitors across 12 key performance metrics.
new england building services ltd. Ownership
NEW ENGLAND BUILDING SERVICES LTD. group structure
New England Building Services Ltd. has no subsidiary companies.
Ultimate parent company
NEW ENGLAND BUILDING SERVICES LTD.
07974912
new england building services ltd. directors
New England Building Services Ltd. currently has 2 directors. The longest serving directors include Mrs Helen Keeble (Mar 2012) and Mr David Keeble (Mar 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Helen Keeble | United Kingdom | 54 years | Mar 2012 | - | Director |
Mr David Keeble | United Kingdom | 56 years | Mar 2012 | - | Director |
P&L
August 2023turnover
1.5m
+47%
operating profit
152.8k
0%
gross margin
20.8%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.3m
+0.11%
total assets
1.6m
+0.15%
cash
430.8k
+0.03%
net assets
Total assets minus all liabilities
new england building services ltd. company details
company number
07974912
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
47 butt road, colchester, essex, CO3 3BZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
new england building services ltd. 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 new england building services ltd..
new england building services ltd. Capital Raised & Share Issues BETA
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.
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new england building services ltd. Companies House Filings - See Documents
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