byrehill project services ltd
byrehill project services ltd Company Information
Company Number
10230056
Website
www.byrehill.comRegistered Address
the old byre peasemore, newbury, berkshire, RG20 7DF
Industry
Development of building projects
Telephone
447391497688
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
david charles pinckney 50%
elisabeth anne pinckney 50%
byrehill project services ltd Estimated Valuation
Pomanda estimates the enterprise value of BYREHILL PROJECT SERVICES LTD at £44.3k based on a Turnover of £123.4k and 0.36x industry multiple (adjusted for size and gross margin).
byrehill project services ltd Estimated Valuation
Pomanda estimates the enterprise value of BYREHILL PROJECT SERVICES LTD at £0 based on an EBITDA of £-27.4k and a 2.73x industry multiple (adjusted for size and gross margin).
byrehill project services ltd Estimated Valuation
Pomanda estimates the enterprise value of BYREHILL PROJECT SERVICES LTD at £56.5k based on Net Assets of £36.5k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Byrehill Project Services Ltd Overview
Byrehill Project Services Ltd is a live company located in berkshire, RG20 7DF with a Companies House number of 10230056. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2016, it's largest shareholder is david charles pinckney with a 50% stake. Byrehill Project Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £123.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Byrehill Project Services Ltd Health Check
Pomanda's financial health check has awarded Byrehill Project Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £123.4k, make it smaller than the average company (£2.5m)
- Byrehill Project Services Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)
- Byrehill Project Services Ltd
5.4% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (26.2%)
- Byrehill Project Services Ltd
26.2% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (7.9%)
- Byrehill Project Services Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Byrehill Project Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Byrehill Project Services Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is less efficient (£295k)
- Byrehill Project Services Ltd
£295k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (25 days)
- Byrehill Project Services Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (31 days)
- Byrehill Project Services Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Byrehill Project Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Byrehill Project Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (73.7%)
46.9% - Byrehill Project Services Ltd
73.7% - Industry AVG
BYREHILL PROJECT SERVICES LTD financials
Byrehill Project Services Ltd's latest turnover from March 2024 is estimated at £123.4 thousand and the company has net assets of £36.5 thousand. According to their latest financial statements, Byrehill Project Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,429 | 36,191 | 40,115 | 688 | 423 | 802 | 430 | 347 |
| 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 | 32,429 | 36,191 | 40,115 | 688 | 423 | 802 | 430 | 347 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,093 | 72,614 | 25,348 | 29,957 | 41,909 | 35,236 | 22,689 | 9,740 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 168 | 254 | 69 | 666 | 795 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 6,058 | 550 | 0 |
| total current assets | 36,261 | 72,868 | 25,417 | 30,623 | 42,704 | 41,294 | 23,239 | 9,740 |
| total assets | 68,690 | 109,059 | 65,532 | 31,311 | 43,127 | 42,096 | 23,669 | 10,087 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,082 | 24,490 | 9,646 | 9,623 | 13,122 | 17,415 | 22,407 | 8,748 |
| 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 | 17,082 | 24,490 | 9,646 | 9,623 | 13,122 | 17,415 | 22,407 | 8,748 |
| 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 | 15,103 | 20,713 | 26,324 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,103 | 20,713 | 26,324 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,185 | 45,203 | 35,970 | 9,623 | 13,122 | 17,415 | 22,407 | 8,748 |
| net assets | 36,505 | 63,856 | 29,562 | 21,688 | 30,005 | 24,681 | 1,262 | 1,339 |
| total shareholders funds | 36,505 | 63,856 | 29,562 | 21,688 | 30,005 | 24,681 | 1,262 | 1,339 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,607 | 47,451 | -5,206 | -12,081 | 7,468 | 12,547 | 12,949 | 9,740 |
| Creditors | -7,408 | 14,844 | 23 | -3,499 | -4,293 | -4,992 | 13,659 | 8,748 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | -5,610 | -5,611 | 26,324 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
byrehill project services ltd Credit Report and Business Information
Byrehill Project Services Ltd Competitor Analysis
Perform a competitor analysis for byrehill project services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG20 area or any other competitors across 12 key performance metrics.
byrehill project services ltd Ownership
BYREHILL PROJECT SERVICES LTD group structure
Byrehill Project Services Ltd has no subsidiary companies.
Ultimate parent company
BYREHILL PROJECT SERVICES LTD
10230056
byrehill project services ltd directors
Byrehill Project Services Ltd currently has 2 directors. The longest serving directors include Mr David Pinckney (Jun 2016) and Mrs Elisabeth Pinckney (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pinckney | United Kingdom | 51 years | Jun 2016 | - | Director |
| Mrs Elisabeth Pinckney | United Kingdom | 52 years | Jun 2016 | - | Director |
P&L
March 2024turnover
123.4k
-36%
operating profit
-27.4k
0%
gross margin
9.3%
-2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
36.5k
-0.43%
total assets
68.7k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
byrehill project services ltd company details
company number
10230056
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old byre peasemore, newbury, berkshire, RG20 7DF
Bank
SANTANDER UK PLC
Legal Advisor
-
byrehill project 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 byrehill project services ltd.
byrehill project services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
