new england building services ltd.

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new england building services ltd. Company Information

Share NEW ENGLAND BUILDING SERVICES LTD.

Company Number

07974912

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

£648.2k

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

£666.6k

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

£1.8m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£462.5k)

£1.5m - New England Building Services Ltd.

£462.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.6%)

1% - New England Building Services Ltd.

8.6% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)

20.8% - New England Building Services Ltd.

20.8% - Industry AVG

profitability

Profitability

an operating margin of 9.9% make it more profitable than the average company (5.4%)

9.9% - New England Building Services Ltd.

5.4% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (3)

7 - New England Building Services Ltd.

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - New England Building Services Ltd.

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.3k, this is equally as efficient (£208.4k)

£221.3k - New England Building Services Ltd.

£208.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (26 days)

55 days - New England Building Services Ltd.

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (30 days)

25 days - New England Building Services Ltd.

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is less than average (262 days)

17 days - New England Building Services Ltd.

262 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover1,549,2621,053,7711,614,0391,512,908792,2791,817,7161,632,6471,897,9061,788,7621,879,087992,631
Other Income Or Grants00000000000
Cost Of Sales1,227,838835,7161,309,4001,218,657622,4651,408,0961,250,4761,457,0701,390,9961,467,534785,401
Gross Profit321,424218,055304,639294,251169,814409,620382,171440,836397,766411,554207,230
Admin Expenses168,598238,592314,892209,459189,657382,410-16,667143,95883,070184,50378,024
Operating Profit152,826-20,537-10,25384,792-19,84327,210398,838296,878314,696227,051129,206
Interest Payable000000341341000
Interest Receivable22,2946,7313513531,7812,3041,1851,2651,9821,012428
Pre-Tax Profit175,120-13,806-9,90285,146-18,06229,514399,681297,801316,679228,063129,634
Tax-43,78000-16,1780-5,608-75,939-59,560-63,336-47,893-29,816
Profit After Tax131,340-13,806-9,90268,968-18,06223,906323,742238,241253,343180,17099,818
Dividends Paid00000000000
Retained Profit131,340-13,806-9,90268,968-18,06223,906323,742238,241253,343180,17099,818
Employee Costs293,965290,099267,731221,180245,802211,925112,116119,617200,639188,990111,384
Number Of Employees77766533553
EBITDA*187,452-2,12510,725107,335-74948,704418,527313,017322,967231,115130,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets135,35171,85582,16788,47074,35089,69694,43180,58368,56316,06513,377
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets135,35171,85582,16788,47074,35089,69694,43180,58368,56316,06513,377
Stock & work in progress57,48069,362103,06979,3099,856000000
Trade Debtors235,91488,934159,811153,24939,196152,991215,922192,326114,372149,90344,294
Group Debtors00000602,204513,750380,000000
Misc Debtors714,663714,296732,604764,234817,169358,50432,442947000
Cash430,760418,551350,743350,433356,272118,716495,595452,400559,450233,531171,193
misc current assets00000000000
total current assets1,438,8171,291,1431,346,2271,347,2251,222,4931,232,4151,257,7091,025,673673,822383,434215,487
total assets1,574,1681,362,9981,428,3941,435,6951,296,8431,322,1111,352,1401,106,256742,385399,499228,864
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 86,555110,612188,565170,11394,8740112,864127,195186,532114,469122,134
Group/Directors Accounts000000030,425000
other short term finances00000006,801000
hp & lease commitments0000004,1160000
other current liabilities125,21986,16049,89067,73887,992187,382122,727151,960000
total current liabilities211,774196,772238,455237,851182,866187,382239,707316,381186,532114,469122,134
loans00000004,117000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities50,6987,22415,24612,131000010,9171,7294,136
provisions33,83812,48414,36915,48712,71915,40917,01914,08611,5053,2132,676
total long term liabilities84,53619,70829,61527,61812,71915,40917,01918,20322,4224,9426,812
total liabilities296,310216,480268,070265,469195,585202,791256,726334,584208,954119,411128,946
net assets1,277,8581,146,5181,160,3241,170,2261,101,2581,119,3201,095,414771,672533,431280,08899,918
total shareholders funds1,277,8581,146,5181,160,3241,170,2261,101,2581,119,3201,095,414771,672533,431280,08899,918
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit152,826-20,537-10,25384,792-19,84327,210398,838296,878314,696227,051129,206
Depreciation34,62618,41220,97822,54319,09421,49419,68916,1398,2714,0641,252
Amortisation00000000000
Tax-43,78000-16,1780-5,608-75,939-59,560-63,336-47,893-29,816
Stock-11,882-33,70723,76069,4539,856000000
Debtors147,347-89,185-25,06861,118-257,334351,585188,841458,901-35,531105,60944,294
Creditors-24,057-77,95318,45275,23994,874-112,864-14,331-59,33772,063-7,665122,134
Accruals and Deferred Income39,05936,270-17,848-20,254-99,39064,655-29,233151,960000
Deferred Taxes & Provisions21,354-1,885-1,1182,768-2,690-1,6102,9332,5818,2925372,676
Cash flow from operations44,56377,19911,51918,339239,523-358,308113,116-110,240375,51770,485181,158
Investing Activities
capital expenditure-98,122-8,100-14,675-36,663-3,748-16,759-33,537-28,159-60,769-6,752-14,629
Change in Investments00000000000
cash flow from investments-98,122-8,100-14,675-36,663-3,748-16,759-33,537-28,159-60,769-6,752-14,629
Financing Activities
Bank loans00000000000
Group/Directors Accounts000000-30,42530,425000
Other Short Term Loans 000000-6,8016,801000
Long term loans000000-4,1174,117000
Hire Purchase and Lease Commitments00000-4,1164,1160000
other long term liabilities43,474-8,0223,11512,131000-10,9179,188-2,4074,136
share issue0000000000100
interest22,2946,7313513531,7812,3048449241,9821,012428
cash flow from financing65,768-1,2913,46612,4841,781-1,812-36,38331,35011,170-1,3954,664
cash and cash equivalents
cash12,20967,808310-5,839237,556-376,87943,195-107,050325,91962,338171,193
overdraft00000000000
change in cash12,20967,808310-5,839237,556-376,87943,195-107,050325,91962,338171,193

new england building services ltd. 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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New England Building Services Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

mr david andrew keeble 70%
mrs helen elizabeth keeble 30%

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).

officercountryagestartendrole
Mrs Helen KeebleUnited Kingdom54 years Mar 2012- Director
Mr David KeebleUnited Kingdom56 years Mar 2012- Director

P&L

August 2023

turnover

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 2023

net 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

None

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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