b & s maintenance (north east) limited
b & s maintenance (north east) limited Company Information
Company Number
09133436
Next Accounts
Apr 2025
Shareholders
phillip john shayshutt
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
52 westhills, tantobie, stanley, DH9 9RZ
Website
www.bs-forklifts.co.ukb & s maintenance (north east) limited Estimated Valuation
Pomanda estimates the enterprise value of B & S MAINTENANCE (NORTH EAST) LIMITED at £200.2k based on a Turnover of £466.1k and 0.43x industry multiple (adjusted for size and gross margin).
b & s maintenance (north east) limited Estimated Valuation
Pomanda estimates the enterprise value of B & S MAINTENANCE (NORTH EAST) LIMITED at £37k based on an EBITDA of £10.3k and a 3.59x industry multiple (adjusted for size and gross margin).
b & s maintenance (north east) limited Estimated Valuation
Pomanda estimates the enterprise value of B & S MAINTENANCE (NORTH EAST) LIMITED at £433.1k based on Net Assets of £147.6k and 2.93x industry multiple (adjusted for liquidity).
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B & S Maintenance (north East) Limited Overview
B & S Maintenance (north East) Limited is a live company located in stanley, DH9 9RZ with a Companies House number of 09133436. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2014, it's largest shareholder is phillip john shayshutt with a 100% stake. B & S Maintenance (north East) Limited is a established, micro sized company, Pomanda has estimated its turnover at £466.1k with healthy growth in recent years.
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B & S Maintenance (north East) Limited Health Check
Pomanda's financial health check has awarded B & S Maintenance (North East) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £466.1k, make it in line with the average company (£415.2k)
- B & S Maintenance (north East) Limited
£415.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.1%)
- B & S Maintenance (north East) Limited
7.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (27.7%)
- B & S Maintenance (north East) Limited
27.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.6%)
- B & S Maintenance (north East) Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - B & S Maintenance (north East) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- B & S Maintenance (north East) Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £155.4k, this is more efficient (£119.9k)
- B & S Maintenance (north East) Limited
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (56 days)
- B & S Maintenance (north East) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (46 days)
- B & S Maintenance (north East) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B & S Maintenance (north East) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B & S Maintenance (north East) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (61.8%)
35.6% - B & S Maintenance (north East) Limited
61.8% - Industry AVG
B & S MAINTENANCE (NORTH EAST) LIMITED financials
B & S Maintenance (North East) Limited's latest turnover from July 2023 is estimated at £466.1 thousand and the company has net assets of £147.6 thousand. According to their latest financial statements, B & S Maintenance (North East) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 3 | 3 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,191 | 55,864 | 41,206 | 36,033 | 26,928 | 26,754 | 29,994 | 31,012 | 34,999 |
| 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 | 54,191 | 55,864 | 41,206 | 36,033 | 26,928 | 26,754 | 29,994 | 31,012 | 34,999 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,642 | 1,480 |
| Trade Debtors | 174,918 | 159,538 | 155,446 | 141,183 | 123,929 | 95,462 | 68,237 | 22,077 | 12,409 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,941 | 15,643 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174,918 | 159,538 | 155,446 | 141,183 | 123,929 | 95,462 | 68,237 | 57,660 | 29,532 |
| total assets | 229,109 | 215,402 | 196,652 | 177,216 | 150,857 | 122,216 | 98,231 | 88,672 | 64,531 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,311 | 58,973 | 75,240 | 69,214 | 65,823 | 65,667 | 53,173 | 56,819 | 46,868 |
| 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 | 69,311 | 58,973 | 75,240 | 69,214 | 65,823 | 65,667 | 53,173 | 56,819 | 46,868 |
| loans | 0 | 0 | 0 | 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 | 12,186 | 16,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,186 | 16,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 81,497 | 75,510 | 75,240 | 69,214 | 65,823 | 65,667 | 53,173 | 56,819 | 46,868 |
| net assets | 147,612 | 139,892 | 121,412 | 108,002 | 85,034 | 56,549 | 45,058 | 31,853 | 17,663 |
| total shareholders funds | 147,612 | 139,892 | 121,412 | 108,002 | 85,034 | 56,549 | 45,058 | 31,853 | 17,663 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,987 | 4,428 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,642 | 162 | 1,480 |
| Debtors | 15,380 | 4,092 | 14,263 | 17,254 | 28,467 | 27,225 | 46,160 | 9,668 | 12,409 |
| Creditors | 10,338 | -16,267 | 6,026 | 3,391 | 156 | 12,494 | -3,646 | 9,951 | 46,868 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,351 | 16,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,941 | 18,298 | 15,643 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,941 | 18,298 | 15,643 |
b & s maintenance (north east) limited Credit Report and Business Information
B & S Maintenance (north East) Limited Competitor Analysis
Perform a competitor analysis for b & s maintenance (north east) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DH9 area or any other competitors across 12 key performance metrics.
b & s maintenance (north east) limited Ownership
B & S MAINTENANCE (NORTH EAST) LIMITED group structure
B & S Maintenance (North East) Limited has no subsidiary companies.
Ultimate parent company
B & S MAINTENANCE (NORTH EAST) LIMITED
09133436
b & s maintenance (north east) limited directors
B & S Maintenance (North East) Limited currently has 3 directors. The longest serving directors include Mr Colin Shayshutt (Jul 2014) and Mr Phillip Shayshutt (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Shayshutt | England | 72 years | Jul 2014 | - | Director |
| Mr Phillip Shayshutt | England | 37 years | Jul 2014 | - | Director |
| Mrs Linda Shayshutt | England | 72 years | Jul 2014 | - | Director |
P&L
July 2023turnover
466.1k
+19%
operating profit
10.3k
0%
gross margin
17.4%
-5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
147.6k
+0.06%
total assets
229.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
b & s maintenance (north east) limited company details
company number
09133436
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
52 westhills, tantobie, stanley, DH9 9RZ
Bank
-
Legal Advisor
-
b & s maintenance (north east) limited 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 b & s maintenance (north east) limited.
b & s maintenance (north east) limited 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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b & s maintenance (north east) limited Companies House Filings - See Documents
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