survey & maintenance services ltd
survey & maintenance services ltd Company Information
Company Number
09048267
Next Accounts
Aug 2025
Shareholders
warangkana wichaidit
uk estate group limited
View AllGroup Structure
View All
Industry
Repair and maintenance of other transport equipment
+1Registered Address
northside house northside house, 69 tweedy road, bromley, BR1 3WA
Website
-survey & maintenance services ltd Estimated Valuation
Pomanda estimates the enterprise value of SURVEY & MAINTENANCE SERVICES LTD at £549.9k based on a Turnover of £1.1m and 0.52x industry multiple (adjusted for size and gross margin).
survey & maintenance services ltd Estimated Valuation
Pomanda estimates the enterprise value of SURVEY & MAINTENANCE SERVICES LTD at £0 based on an EBITDA of £-18.9k and a 3.84x industry multiple (adjusted for size and gross margin).
survey & maintenance services ltd Estimated Valuation
Pomanda estimates the enterprise value of SURVEY & MAINTENANCE SERVICES LTD at £404.9k based on Net Assets of £166.6k and 2.43x industry multiple (adjusted for liquidity).
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Survey & Maintenance Services Ltd Overview
Survey & Maintenance Services Ltd is a live company located in bromley, BR1 3WA with a Companies House number of 09048267. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in May 2014, it's largest shareholder is warangkana wichaidit with a 42.5% stake. Survey & Maintenance Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Survey & Maintenance Services Ltd Health Check
Pomanda's financial health check has awarded Survey & Maintenance Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.5m)
- Survey & Maintenance Services Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (7.6%)
- Survey & Maintenance Services Ltd
7.6% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Survey & Maintenance Services Ltd
27.2% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.5%)
- Survey & Maintenance Services Ltd
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (28)
7 - Survey & Maintenance Services Ltd
28 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Survey & Maintenance Services Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £151.3k, this is more efficient (£125.8k)
- Survey & Maintenance Services Ltd
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (42 days)
- Survey & Maintenance Services Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (33 days)
- Survey & Maintenance Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Survey & Maintenance Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (25 weeks)
22 weeks - Survey & Maintenance Services Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a similar level of debt than the average (60.2%)
65.3% - Survey & Maintenance Services Ltd
60.2% - Industry AVG
SURVEY & MAINTENANCE SERVICES LTD financials
Survey & Maintenance Services Ltd's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £166.6 thousand. According to their latest financial statements, Survey & Maintenance Services Ltd has 7 employees and maintains cash reserves of £111 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 3 | 1 | 2 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,474 | 6,516 | 9,773 | 13,031 | 16,289 | 20,984 | 33,759 | 42,288 | 39,473 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 55,474 | 6,516 | 9,773 | 13,031 | 16,289 | 20,984 | 33,759 | 42,288 | 39,473 |
| Stock & work in progress | 11,875 | 8,575 | 10,015 | ||||||
| Trade Debtors | 122,081 | 492,621 | 270,994 | 103,644 | 65,245 | 122,415 | 62,470 | 54,675 | |
| Group Debtors | |||||||||
| Misc Debtors | 191,046 | 3,483 | |||||||
| Cash | 111,042 | 76,949 | 36,895 | 16,400 | 76,901 | 17,124 | 12,268 | ||
| misc current assets | |||||||||
| total current assets | 424,169 | 569,570 | 307,889 | 16,400 | 103,644 | 65,245 | 211,191 | 91,652 | 76,958 |
| total assets | 479,643 | 576,086 | 317,662 | 29,431 | 119,933 | 86,229 | 244,950 | 133,940 | 116,431 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 158,492 | 242,605 | 70,317 | 3,168 | 165,983 | 87,650 | 25,826 | 24,058 | 37,129 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 100,675 | 94,466 | 98,067 | 56,828 | 148,751 | 43,569 | |||
| total current liabilities | 259,167 | 337,071 | 168,384 | 59,996 | 165,983 | 87,650 | 174,577 | 67,627 | 37,129 |
| loans | 255,615 | 225,615 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 40,000 | 40,000 | 40,000 | 40,000 | 129,345 | 195,615 | 195,615 | ||
| provisions | 13,869 | ||||||||
| total long term liabilities | 53,869 | 40,000 | 40,000 | 40,000 | 129,345 | 195,615 | 195,615 | 255,615 | 225,615 |
| total liabilities | 313,036 | 377,071 | 208,384 | 99,996 | 295,328 | 283,265 | 370,192 | 323,242 | 262,744 |
| net assets | 166,607 | 199,015 | 109,278 | -70,565 | -175,395 | -197,036 | -125,242 | -189,302 | -146,313 |
| total shareholders funds | 166,607 | 199,015 | 109,278 | -70,565 | -175,395 | -197,036 | -125,242 | -189,302 | -146,313 |
| Nov 2023 | Nov 2022 | Nov 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 18,492 | 3,257 | 3,258 | 15,671 | 13,290 | 7,919 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -11,875 | 3,300 | -1,440 | 10,015 | |||||
| Debtors | -179,494 | 221,627 | 270,994 | -103,644 | 38,399 | -57,170 | 56,462 | 11,278 | 54,675 |
| Creditors | -84,113 | 172,288 | 67,149 | -162,815 | 78,333 | 61,824 | 1,768 | -13,071 | 37,129 |
| Accruals and Deferred Income | 6,209 | -3,601 | 41,239 | 56,828 | -148,751 | 105,182 | 43,569 | ||
| Deferred Taxes & Provisions | 13,869 | ||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -255,615 | 30,000 | 225,615 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -89,345 | -66,270 | 195,615 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 34,093 | 40,054 | 20,495 | 16,400 | -76,901 | 59,777 | 4,856 | 12,268 | |
| overdraft | |||||||||
| change in cash | 34,093 | 40,054 | 20,495 | 16,400 | -76,901 | 59,777 | 4,856 | 12,268 |
survey & maintenance services ltd Credit Report and Business Information
Survey & Maintenance Services Ltd Competitor Analysis
Perform a competitor analysis for survey & maintenance services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BR1 area or any other competitors across 12 key performance metrics.
survey & maintenance services ltd Ownership
SURVEY & MAINTENANCE SERVICES LTD group structure
Survey & Maintenance Services Ltd has no subsidiary companies.
Ultimate parent company
SURVEY & MAINTENANCE SERVICES LTD
09048267
survey & maintenance services ltd directors
Survey & Maintenance Services Ltd currently has 2 directors. The longest serving directors include Mr Joe Whitmore (Sep 2021) and Mr Joe Whitmore (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joe Whitmore | England | 33 years | Sep 2021 | - | Director |
| Mr Joe Whitmore | England | 33 years | Sep 2021 | - | Director |
P&L
November 2023turnover
1.1m
-51%
operating profit
-37.3k
0%
gross margin
27.2%
-3.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
166.6k
-0.16%
total assets
479.6k
-0.17%
cash
111k
+0.44%
net assets
Total assets minus all liabilities
survey & maintenance services ltd company details
company number
09048267
Type
Private limited with Share Capital
industry
33170 - Repair and maintenance of other transport equipment
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
signalling maintenance services ltd (October 2023)
accountant
COOPER PARRY ADVISORY LTD
auditor
-
address
northside house northside house, 69 tweedy road, bromley, BR1 3WA
Bank
-
Legal Advisor
-
survey & maintenance 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 survey & maintenance services ltd.
survey & maintenance 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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survey & maintenance services ltd Companies House Filings - See Documents
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