Overview
The companies of Billington Holdings provide structural steel and engineering services for the mining and civil engineering industries in the UK and beyond. Subsidiaries include Billington Structures, which designs, fabricates, and erects structural steelworks for the construction industry. The unit works on projects such as civic centers, office buildings, universities, military housing, and retail shops around the UK. It has two production facilities
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Read More in Barnsley and Bristol. Another group company, easi-edge, specializes in steel barrier protection systems and related safety products for the construction industry.
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Read More in Barnsley and Bristol. Another group company, easi-edge, specializes in steel barrier protection systems and related safety products for the construction industry.
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Mark Smith
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Management of Companies and Enterprises
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Other Specialty Trade Contractors
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Holding companies, nec
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Special trade contractors, nec
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Estimated
$143.33 million
Actual
-14.67%
-19.88%
$78
DEC
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London SETS:BILN
Contacts
Get in Touch with 7 Principals* and 16 Contacts
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Mark SmithDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$143.33 million
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $20 | $8 |
| Net Investing Cash | -$6 | -$3 | -$6 |
| Net Financing Cash | -$6 | -$4 | -$1 |
| Net Change in Cash | -$0 | $13 | $2 |
| Cash at Beginning of Period | $28 | $15 | $13 |
| Cash at End of Period | $28 | $28 | $15 |
| Capital Expenditure | -$6 | -$4 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $28 | $15 |
| Accounts Receivable | $17 | $27 | $10 |
| Inventories | $3 | $2 | $4 |
| Other Current Assets | $13 | $11 | $20 |
| Asset Summary | |||
| Total Current Assets | $60 | $68 | $49 |
| Tangible Fixed Assets | $35 | $32 | $24 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $78 | $82 | $61 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $19 | $16 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $12 | $18 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $37 | $29 |
| Long-Term Debt | $ | $ | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $32 | $43 | $33 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $58 | $52 | $40 |
| Equity Summary | |||
| Total Equity | $67 | $61 | $44 |
| Shares Outstanding | 12,653,136 | 12,343,997 | 12,121,382 |