byrne mechanical services ltd.
byrne mechanical services ltd. Company Information
Company Number
08960046
Website
-Registered Address
unit 2 2nd avene, radnor park trading estate, congleton, cheshire, CW12 4XS
Industry
Electrical installation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
byrne contracting services limited 100%
byrne mechanical services ltd. Estimated Valuation
The estimated valuation range for byrne mechanical services ltd., derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £348.4k
byrne mechanical services ltd. Estimated Valuation
The estimated valuation range for byrne mechanical services ltd., derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £348.4k
byrne mechanical services ltd. Estimated Valuation
The estimated valuation range for byrne mechanical services ltd., derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £348.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Byrne Mechanical Services Ltd. AI Business Plan
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Byrne Mechanical Services Ltd. Overview
Byrne Mechanical Services Ltd. is a live company located in congleton, CW12 4XS with a Companies House number of 08960046. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2014, it's largest shareholder is byrne contracting services limited with a 100% stake. Byrne Mechanical Services Ltd. is a established, small sized company, Pomanda has estimated its turnover at £910.7k with declining growth in recent years.
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Byrne Mechanical Services Ltd. Health Check
Pomanda's financial health check has awarded Byrne Mechanical Services Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £910.7k, make it in line with the average company (£944.8k)
- Byrne Mechanical Services Ltd.
£944.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.3%)
- Byrne Mechanical Services Ltd.
6.3% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Byrne Mechanical Services Ltd.
25.5% - Industry AVG
Profitability
an operating margin of -25.2% make it less profitable than the average company (6.4%)
- Byrne Mechanical Services Ltd.
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Byrne Mechanical Services Ltd.
12 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Byrne Mechanical Services Ltd.
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £130.1k, this is equally as efficient (£130.1k)
- Byrne Mechanical Services Ltd.
£130.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Byrne Mechanical Services Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Byrne Mechanical Services Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Byrne Mechanical Services Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Byrne Mechanical Services Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Byrne Mechanical Services Ltd.
- - Industry AVG
byrne mechanical services ltd. Credit Report and Business Information
Byrne Mechanical Services Ltd. Competitor Analysis
Perform a competitor analysis for byrne mechanical services ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
byrne mechanical services ltd. Ownership
BYRNE MECHANICAL SERVICES LTD. group structure
Byrne Mechanical Services Ltd. has no subsidiary companies.
Ultimate parent company
1 parent
BYRNE MECHANICAL SERVICES LTD.
08960046
byrne mechanical services ltd. directors
Byrne Mechanical Services Ltd. currently has 2 directors. The longest serving directors include Mr William Porter (Mar 2014) and Mr William Gater (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Porter | United Kingdom | 49 years | Mar 2014 | - | Director |
| Mr William Gater | England | 37 years | Nov 2018 | - | Director |
BYRNE MECHANICAL SERVICES LTD. financials
Byrne Mechanical Services Ltd.'s latest turnover from March 2023 is estimated at £910.7 thousand and the company has net assets of 0. According to their latest financial statements, Byrne Mechanical Services Ltd. has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 9 | 10 | 8 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 25,782 | 34,131 | 49,617 | 51,850 | 55,860 | 28,862 | 22,386 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 25,782 | 34,131 | 49,617 | 51,850 | 55,860 | 28,862 | 22,386 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 221,125 | 144,428 | 283,439 | 466,602 | 96,304 | 206,385 | 154,512 | 77,763 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 16,020 | 0 | 0 |
| Cash | 0 | 217,111 | 281,896 | 129,173 | 181,826 | 201,670 | 10,258 | 9,284 | 8,918 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 438,236 | 426,324 | 412,612 | 648,428 | 297,974 | 232,663 | 163,796 | 86,681 |
| total assets | 0 | 464,018 | 460,455 | 462,229 | 700,278 | 353,834 | 261,525 | 186,182 | 86,681 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 204,716 | 177,878 | 183,406 | 427,807 | 161,293 | 172,133 | 118,003 | 60,240 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 204,716 | 177,878 | 183,406 | 427,807 | 161,293 | 172,133 | 118,003 | 60,240 |
| loans | 0 | 0 | 3,334 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 34,167 | 40,000 | 968 | 7,808 | 14,496 | 1,991 | 5,656 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 34,167 | 43,334 | 968 | 7,808 | 14,496 | 1,991 | 5,656 | 0 |
| total liabilities | 0 | 238,883 | 221,212 | 184,374 | 435,615 | 175,789 | 174,124 | 123,659 | 60,240 |
| net assets | 0 | 225,135 | 239,243 | 277,855 | 264,663 | 178,045 | 87,401 | 62,523 | 26,441 |
| total shareholders funds | 0 | 225,135 | 239,243 | 277,855 | 264,663 | 178,045 | 87,401 | 62,523 | 26,441 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,537 | 8,349 | 11,027 | 16,073 | 15,268 | 18,100 | 7,274 | 7,375 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -221,125 | 76,697 | -139,011 | -183,163 | 370,298 | -126,101 | 67,893 | 76,749 | 77,763 |
| Creditors | -204,716 | 26,838 | -5,528 | -244,401 | 266,514 | -10,840 | 54,130 | 57,763 | 60,240 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -3,334 | 3,334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -34,167 | -5,833 | 39,032 | -6,840 | -6,688 | 12,505 | -3,665 | 5,656 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -217,111 | -64,785 | 152,723 | -52,653 | -19,844 | 191,412 | 974 | 366 | 8,918 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -217,111 | -64,785 | 152,723 | -52,653 | -19,844 | 191,412 | 974 | 366 | 8,918 |
P&L
March 2023turnover
910.7k
-20%
operating profit
-229.7k
0%
gross margin
25.6%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
byrne mechanical services ltd. company details
company number
08960046
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
March 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 2nd avene, radnor park trading estate, congleton, cheshire, CW12 4XS
last accounts submitted
March 2023
byrne mechanical 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 byrne mechanical services ltd..
byrne mechanical services ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
