bishopsgate contracting services limited
bishopsgate contracting services limited Company Information
Company Number
12123134
Next Accounts
Dec 2025
Shareholders
bishopsgate group limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+1Registered Address
munnelly house, 84-88 pinner road, harrow, HA1 4LP
Website
citycalling.combishopsgate contracting services limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSGATE CONTRACTING SERVICES LIMITED at £44.6m based on a Turnover of £78.7m and 0.57x industry multiple (adjusted for size and gross margin).
bishopsgate contracting services limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSGATE CONTRACTING SERVICES LIMITED at £460.8k based on an EBITDA of £100k and a 4.61x industry multiple (adjusted for size and gross margin).
bishopsgate contracting services limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSGATE CONTRACTING SERVICES LIMITED at £432k based on Net Assets of £192k and 2.25x industry multiple (adjusted for liquidity).
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Bishopsgate Contracting Services Limited Overview
Bishopsgate Contracting Services Limited is a live company located in harrow, HA1 4LP with a Companies House number of 12123134. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2019, it's largest shareholder is bishopsgate group limited with a 100% stake. Bishopsgate Contracting Services Limited is a young, large sized company, Pomanda has estimated its turnover at £78.7m with rapid growth in recent years.
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Bishopsgate Contracting Services Limited Health Check
Pomanda's financial health check has awarded Bishopsgate Contracting Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £78.7m, make it larger than the average company (£5.5m)
£78.7m - Bishopsgate Contracting Services Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 254%, show it is growing at a faster rate (9.8%)
- Bishopsgate Contracting Services Limited
9.8% - Industry AVG
Production
with a gross margin of 1.5%, this company has a higher cost of product (31.4%)
1.5% - Bishopsgate Contracting Services Limited
31.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.1%)
0.1% - Bishopsgate Contracting Services Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Bishopsgate Contracting Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Bishopsgate Contracting Services Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.2m, this is more efficient (£170.8k)
£26.2m - Bishopsgate Contracting Services Limited
£170.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (46 days)
2 days - Bishopsgate Contracting Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Bishopsgate Contracting Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bishopsgate Contracting Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)
13 weeks - Bishopsgate Contracting Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (59.5%)
96.6% - Bishopsgate Contracting Services Limited
59.5% - Industry AVG
BISHOPSGATE CONTRACTING SERVICES LIMITED financials
Bishopsgate Contracting Services Limited's latest turnover from March 2024 is £78.7 million and the company has net assets of £192 thousand. According to their latest financial statements, Bishopsgate Contracting Services Limited has 3 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 78,667,000 | 61,059,000 | 51,857,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 77,493,000 | 60,061,000 | 50,874,000 | ||
| Gross Profit | 1,174,000 | 998,000 | 983,000 | ||
| Admin Expenses | 1,091,000 | 926,000 | 923,000 | ||
| Operating Profit | 83,000 | 72,000 | 60,000 | ||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | 83,000 | 72,000 | 60,000 | ||
| Tax | -25,000 | -17,000 | -10,000 | ||
| Profit After Tax | 58,000 | 55,000 | 50,000 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | 58,000 | 55,000 | 50,000 | ||
| Employee Costs | |||||
| Number Of Employees | 3 | 3 | 4 | 5 | |
| EBITDA* | 100,000 | 89,000 | 55,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 105,000 | 122,000 | 139,000 | 360,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 105,000 | 122,000 | 139,000 | 360,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 541,000 | 853,000 | 894,000 | 514,000 | 0 |
| Group Debtors | 1,777,000 | 7,819,000 | 2,586,000 | 1,277,000 | 100 |
| Misc Debtors | 1,772,000 | 1,387,000 | 1,422,000 | 0 | 0 |
| Cash | 1,446,000 | 1,105,000 | 784,000 | 832,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,536,000 | 11,164,000 | 5,686,000 | 2,623,000 | 100 |
| total assets | 5,641,000 | 11,286,000 | 5,825,000 | 2,983,000 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,000 | 18,000 | 311,000 | 1,000 | 0 |
| Group/Directors Accounts | 1,510,000 | 7,597,000 | 2,281,000 | 400,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,927,000 | 3,537,000 | 3,154,000 | 2,553,000 | 0 |
| total current liabilities | 5,449,000 | 11,152,000 | 5,746,000 | 2,954,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,449,000 | 11,152,000 | 5,746,000 | 2,954,000 | 0 |
| net assets | 192,000 | 134,000 | 79,000 | 29,000 | 100 |
| total shareholders funds | 192,000 | 134,000 | 79,000 | 29,000 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 83,000 | 72,000 | 60,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 17,000 | 17,000 | -5,000 | 40,000 | 0 |
| Tax | -25,000 | -17,000 | -10,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,969,000 | 5,157,000 | 3,111,000 | 1,790,900 | 100 |
| Creditors | -6,000 | -293,000 | 310,000 | 1,000 | 0 |
| Accruals and Deferred Income | 390,000 | 383,000 | 601,000 | 2,553,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,428,000 | -4,995,000 | -2,155,000 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,087,000 | 5,316,000 | 1,881,000 | 400,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | ||
| cash flow from financing | -6,087,000 | 5,316,000 | 1,881,000 | ||
| cash and cash equivalents | |||||
| cash | 341,000 | 321,000 | -48,000 | 832,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 341,000 | 321,000 | -48,000 | 832,000 | 0 |
bishopsgate contracting services limited Credit Report and Business Information
Bishopsgate Contracting Services Limited Competitor Analysis
Perform a competitor analysis for bishopsgate contracting services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in HA1 area or any other competitors across 12 key performance metrics.
bishopsgate contracting services limited Ownership
BISHOPSGATE CONTRACTING SERVICES LIMITED group structure
Bishopsgate Contracting Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
BISHOPSGATE CONTRACTING SERVICES LIMITED
12123134
bishopsgate contracting services limited directors
Bishopsgate Contracting Services Limited currently has 5 directors. The longest serving directors include Mr Luke Shannon-Little (Sep 2019) and Mr Luke Shannon-Little (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Shannon-Little | United Kingdom | 39 years | Sep 2019 | - | Director |
| Mr Luke Shannon-Little | United Kingdom | 39 years | Sep 2019 | - | Director |
| Mr Paul Munnelly | United Kingdom | 38 years | Oct 2020 | - | Director |
| Mr Paul Munnelly | United Kingdom | 38 years | Oct 2020 | - | Director |
| Mr Graham Fisk | United Kingdom | 57 years | Jan 2025 | - | Director |
P&L
March 2024turnover
78.7m
+29%
operating profit
83k
+15%
gross margin
1.5%
-8.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
192k
+0.43%
total assets
5.6m
-0.5%
cash
1.4m
+0.31%
net assets
Total assets minus all liabilities
bishopsgate contracting services limited company details
company number
12123134
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
city calling shelfco 03 limited (August 2019)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
munnelly house, 84-88 pinner road, harrow, HA1 4LP
Bank
-
Legal Advisor
-
bishopsgate contracting 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 found 2 charges/mortgages relating to bishopsgate contracting services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bishopsgate contracting services 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.
Click to start generating capital raising & share issue transactions for BISHOPSGATE CONTRACTING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
bishopsgate contracting services limited Companies House Filings - See Documents
| date | description | view/download |
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