integrated energy building services limited
integrated energy building services limited Company Information
Company Number
09161438
Registered Address
91-97 saltergate, chesterfield, S40 1LA
Industry
Other construction installation
Electrical installation
Telephone
01159229969
Next Accounts Due
May 2024
Group Structure
View All
Directors
Paul Harrison9 Years
Shareholders
paul harrison 100%
integrated energy building services limited Estimated Valuation
The estimated valuation range for integrated energy building services limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £685.1k to £3.6m
integrated energy building services limited Estimated Valuation
The estimated valuation range for integrated energy building services limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £685.1k to £3.6m
integrated energy building services limited Estimated Valuation
The estimated valuation range for integrated energy building services limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £685.1k to £3.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Integrated Energy Building Services Limited Overview
Integrated Energy Building Services Limited is a live company located in chesterfield, S40 1LA with a Companies House number of 09161438. It operates in the other construction installation sector, SIC Code 43290. Founded in August 2014, it's largest shareholder is paul harrison with a 100% stake. Integrated Energy Building Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Integrated Energy Building Services Limited Health Check
Pomanda's financial health check has awarded Integrated Energy Building Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£616.8k)
- Integrated Energy Building Services Limited
£616.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.3%)
- Integrated Energy Building Services Limited
3.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (27.4%)
- Integrated Energy Building Services Limited
27.4% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (6.4%)
- Integrated Energy Building Services Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Integrated Energy Building Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Integrated Energy Building Services Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £690.8k, this is more efficient (£129k)
- Integrated Energy Building Services Limited
£129k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (59 days)
- Integrated Energy Building Services Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (42 days)
- Integrated Energy Building Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integrated Energy Building Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (23 weeks)
82 weeks - Integrated Energy Building Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (66.8%)
35.4% - Integrated Energy Building Services Limited
66.8% - Industry AVG
integrated energy building services limited Credit Report and Business Information
Integrated Energy Building Services Limited Competitor Analysis
Perform a competitor analysis for integrated energy building services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
integrated energy building services limited Ownership
INTEGRATED ENERGY BUILDING SERVICES LIMITED group structure
Integrated Energy Building Services Limited has no subsidiary companies.
Ultimate parent company
INTEGRATED ENERGY BUILDING SERVICES LIMITED
09161438
integrated energy building services limited directors
Integrated Energy Building Services Limited currently has 1 director, Mr Paul Harrison serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Harrison | England | 46 years | Aug 2014 | - | Director |
INTEGRATED ENERGY BUILDING SERVICES LIMITED financials
Integrated Energy Building Services Limited's latest turnover from August 2022 is estimated at £2.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Integrated Energy Building Services Limited has 3 employees and maintains cash reserves of £937.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,718 | 7,060 | 4,673 | 5,016 | 1,808 | 2,410 | 1,992 | 1,875 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,718 | 7,060 | 4,673 | 5,016 | 1,808 | 2,410 | 1,992 | 1,875 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 730,546 | 682,449 | 650,886 | 593,797 | 514,653 | 207,025 | 239,228 | 211,853 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 937,170 | 561,166 | 376,094 | 201,133 | 38,020 | 191,955 | 57,288 | 4,331 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,667,716 | 1,243,615 | 1,026,980 | 794,930 | 552,673 | 398,980 | 296,516 | 216,184 |
| total assets | 1,687,434 | 1,250,675 | 1,031,653 | 799,946 | 554,481 | 401,390 | 298,508 | 218,059 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 591,909 | 379,140 | 405,506 | 329,979 | 258,014 | 166,636 | 142,252 | 164,215 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 591,909 | 379,140 | 405,506 | 329,979 | 258,014 | 166,636 | 142,252 | 164,215 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,929 | 1,341 | 888 | 953 | 344 | 458 | 398 | 375 |
| total long term liabilities | 4,929 | 1,341 | 888 | 953 | 344 | 458 | 398 | 375 |
| total liabilities | 596,838 | 380,481 | 406,394 | 330,932 | 258,358 | 167,094 | 142,650 | 164,590 |
| net assets | 1,090,596 | 870,194 | 625,259 | 469,014 | 296,123 | 234,296 | 155,858 | 53,469 |
| total shareholders funds | 1,090,596 | 870,194 | 625,259 | 469,014 | 296,123 | 234,296 | 155,858 | 53,469 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,417 | 1,825 | 1,400 | 1,672 | 602 | 804 | 664 | 625 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 48,097 | 31,563 | 57,089 | 79,144 | 307,628 | -32,203 | 27,375 | 211,853 |
| Creditors | 212,769 | -26,366 | 75,527 | 71,965 | 91,378 | 24,384 | -21,963 | 164,215 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,588 | 453 | -65 | 609 | -114 | 60 | 23 | 375 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 376,004 | 185,072 | 174,961 | 163,113 | -153,935 | 134,667 | 52,957 | 4,331 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 376,004 | 185,072 | 174,961 | 163,113 | -153,935 | 134,667 | 52,957 | 4,331 |
P&L
August 2022turnover
2.1m
+28%
operating profit
259k
0%
gross margin
17%
+7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
1.1m
+0.25%
total assets
1.7m
+0.35%
cash
937.2k
+0.67%
net assets
Total assets minus all liabilities
integrated energy building services limited company details
company number
09161438
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
43290 - Other construction installation
43210 - Electrical installation
incorporation date
August 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
91-97 saltergate, chesterfield, S40 1LA
last accounts submitted
August 2022
integrated energy building services 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 integrated energy building services limited.
integrated energy building services limited Companies House Filings - See Documents
| date | description | view/download |
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