by batiment international uk limited
by batiment international uk limited Company Information
Company Number
13765625
Next Accounts
Sep 2025
Shareholders
bouygues batiment international s.a.s.
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
becket house 1, lambeth palace road, london, SE1 7EU
Website
-by batiment international uk limited Estimated Valuation
Pomanda estimates the enterprise value of BY BATIMENT INTERNATIONAL UK LIMITED at £53.7m based on a Turnover of £79.7m and 0.67x industry multiple (adjusted for size and gross margin).
by batiment international uk limited Estimated Valuation
Pomanda estimates the enterprise value of BY BATIMENT INTERNATIONAL UK LIMITED at £16.2m based on an EBITDA of £3.3m and a 4.94x industry multiple (adjusted for size and gross margin).
by batiment international uk limited Estimated Valuation
Pomanda estimates the enterprise value of BY BATIMENT INTERNATIONAL UK LIMITED at £5.3m based on Net Assets of £2.5m and 2.13x industry multiple (adjusted for liquidity).
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By Batiment International Uk Limited Overview
By Batiment International Uk Limited is a live company located in london, SE1 7EU with a Companies House number of 13765625. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2021, it's largest shareholder is bouygues batiment international s.a.s. with a 100% stake. By Batiment International Uk Limited is a startup, large sized company, Pomanda has estimated its turnover at £79.7m with unknown growth in recent years.
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By Batiment International Uk Limited Health Check
Pomanda's financial health check has awarded By Batiment International Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £79.7m, make it larger than the average company (£4.8m)
£79.7m - By Batiment International Uk Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- By Batiment International Uk Limited
- - Industry AVG
Production
with a gross margin of 4.1%, this company has a higher cost of product (38.3%)
4.1% - By Batiment International Uk Limited
38.3% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.7%)
3.4% - By Batiment International Uk Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - By Batiment International Uk Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - By Batiment International Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £39.8m, this is more efficient (£171.4k)
£39.8m - By Batiment International Uk Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (42 days)
36 days - By Batiment International Uk Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - By Batiment International Uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - By Batiment International Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (22 weeks)
42 weeks - By Batiment International Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (62.5%)
93.5% - By Batiment International Uk Limited
62.5% - Industry AVG
BY BATIMENT INTERNATIONAL UK LIMITED financials
By Batiment International Uk Limited's latest turnover from December 2023 is £79.7 million and the company has net assets of £2.5 million. According to their latest financial statements, By Batiment International Uk Limited has 2 employees and maintains cash reserves of £29.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 79,686,000 | 11,095,000 |
| Other Income Or Grants | ||
| Cost Of Sales | 76,420,000 | 10,514,000 |
| Gross Profit | 3,266,000 | 581,000 |
| Admin Expenses | 566,000 | 63,000 |
| Operating Profit | 2,700,000 | 518,000 |
| Interest Payable | 54,000 | 29,000 |
| Interest Receivable | 598,000 | 93,000 |
| Pre-Tax Profit | 3,244,000 | 582,000 |
| Tax | -1,122,000 | -162,000 |
| Profit After Tax | 2,122,000 | 420,000 |
| Dividends Paid | ||
| Retained Profit | 2,122,000 | 420,000 |
| Employee Costs | ||
| Number Of Employees | 2 | |
| EBITDA* | 3,282,000 | 829,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 870,000 | 1,204,000 |
| Intangible Assets | 23,000 | 1,000 |
| Investments & Other | ||
| Debtors (Due After 1 year) | 6,000 | |
| Total Fixed Assets | 893,000 | 1,211,000 |
| Stock & work in progress | ||
| Trade Debtors | 7,969,000 | 2,086,000 |
| Group Debtors | 422,000 | |
| Misc Debtors | 3,662,000 | |
| Cash | 29,549,000 | 5,528,000 |
| misc current assets | ||
| total current assets | 37,518,000 | 11,698,000 |
| total assets | 38,411,000 | 12,909,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 884,000 | 25,000 |
| Group/Directors Accounts | 1,278,000 | 195,000 |
| other short term finances | 2,394,000 | |
| hp & lease commitments | 31,000 | |
| other current liabilities | 31,223,000 | 12,225,000 |
| total current liabilities | 35,779,000 | 12,476,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 131,000 | |
| total long term liabilities | 131,000 | |
| total liabilities | 35,910,000 | 12,476,000 |
| net assets | 2,501,000 | 433,000 |
| total shareholders funds | 2,501,000 | 433,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 2,700,000 | 518,000 |
| Depreciation | 582,000 | 309,000 |
| Amortisation | 2,000 | |
| Tax | -1,122,000 | -162,000 |
| Stock | ||
| Debtors | 1,793,000 | 6,176,000 |
| Creditors | 859,000 | 25,000 |
| Accruals and Deferred Income | 18,998,000 | 12,225,000 |
| Deferred Taxes & Provisions | 131,000 | |
| Cash flow from operations | 20,355,000 | 6,741,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 1,083,000 | 195,000 |
| Other Short Term Loans | 2,394,000 | |
| Long term loans | ||
| Hire Purchase and Lease Commitments | -31,000 | 31,000 |
| other long term liabilities | ||
| share issue | ||
| interest | 544,000 | 64,000 |
| cash flow from financing | 3,936,000 | 303,000 |
| cash and cash equivalents | ||
| cash | 24,021,000 | 5,528,000 |
| overdraft | ||
| change in cash | 24,021,000 | 5,528,000 |
by batiment international uk limited Credit Report and Business Information
By Batiment International Uk Limited Competitor Analysis
Perform a competitor analysis for by batiment international uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
by batiment international uk limited Ownership
BY BATIMENT INTERNATIONAL UK LIMITED group structure
By Batiment International Uk Limited has no subsidiary companies.
Ultimate parent company
BOUYGUES SA
#0003993
BOUYGUES BATIMENT INTERNATIONAL
#0045184
2 parents
BY BATIMENT INTERNATIONAL UK LIMITED
13765625
by batiment international uk limited directors
By Batiment International Uk Limited currently has 4 directors. The longest serving directors include Jean Midena (Nov 2021) and Mr Christophe Petit (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jean Midena | United Kingdom | 55 years | Nov 2021 | - | Director |
| Mr Christophe Petit | United Kingdom | 61 years | Mar 2022 | - | Director |
| Mr Pierre Skorochod | France | 62 years | Mar 2022 | - | Director |
| Mr Thibaut Roux | England | 50 years | Dec 2023 | - | Director |
P&L
December 2023turnover
79.7m
+618%
operating profit
2.7m
+421%
gross margin
4.1%
-21.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
+4.78%
total assets
38.4m
+1.98%
cash
29.5m
+4.35%
net assets
Total assets minus all liabilities
Similar Companies
by batiment international uk limited company details
company number
13765625
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
becket house 1, lambeth palace road, london, SE1 7EU
Bank
-
Legal Advisor
-
by batiment international uk 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 by batiment international uk limited.
by batiment international uk 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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by batiment international uk limited Companies House Filings - See Documents
| date | description | view/download |
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