h probyn limited
h probyn limited Company Information
Company Number
00492902
Website
http://probyns.co.ukRegistered Address
ground floor offices, riverside, saddleworth road, elland, west yorkshire, HX5 0RY
Industry
Wholesale of other office machinery and equipment
Wholesale of office furniture
Telephone
01274604495
Next Accounts Due
December 2024
Group Structure
View All
Directors
Paul Butterfield10 Years
Shareholders
paul butterfield 100%
h probyn limited Estimated Valuation
Pomanda estimates the enterprise value of H PROBYN LIMITED at £202.5k based on a Turnover of £519.4k and 0.39x industry multiple (adjusted for size and gross margin).
h probyn limited Estimated Valuation
Pomanda estimates the enterprise value of H PROBYN LIMITED at £0 based on an EBITDA of £-6.8k and a 3.76x industry multiple (adjusted for size and gross margin).
h probyn limited Estimated Valuation
Pomanda estimates the enterprise value of H PROBYN LIMITED at £0 based on Net Assets of £-11.4k and 2.18x industry multiple (adjusted for liquidity).
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H Probyn Limited Overview
H Probyn Limited is a live company located in elland, HX5 0RY with a Companies House number of 00492902. It operates in the wholesale of office furniture sector, SIC Code 46650. Founded in March 1951, it's largest shareholder is paul butterfield with a 100% stake. H Probyn Limited is a mature, small sized company, Pomanda has estimated its turnover at £519.4k with declining growth in recent years.
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H Probyn Limited Health Check
Pomanda's financial health check has awarded H Probyn Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £519.4k, make it smaller than the average company (£12.4m)
- H Probyn Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.1%)
- H Probyn Limited
1.1% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (30.7%)
- H Probyn Limited
30.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (1.5%)
- H Probyn Limited
1.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
5 - H Probyn Limited
30 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- H Probyn Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.9k, this is less efficient (£335.5k)
- H Probyn Limited
£335.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (60 days)
- H Probyn Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is close to average (63 days)
- H Probyn Limited
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H Probyn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H Probyn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (61.9%)
111.5% - H Probyn Limited
61.9% - Industry AVG
H PROBYN LIMITED financials
H Probyn Limited's latest turnover from March 2023 is estimated at £519.4 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, H Probyn Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,344 | 13,009 | 15,266 | 10,932 | 13,090 | 8,303 | 9,956 | 12,977 | 17,303 | 20,548 | 23,695 | 28,233 | 35,449 | 41,702 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,344 | 13,009 | 15,266 | 10,932 | 13,090 | 8,303 | 13,956 | 16,977 | 21,303 | 24,548 | 27,695 | 32,233 | 39,449 | 45,702 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 7,800 | 8,500 | 8,450 | 7,855 | 7,645 | 9,074 | 5,479 | 9,074 |
| Trade Debtors | 87,357 | 87,076 | 90,011 | 91,616 | 86,017 | 98,186 | 36,228 | 40,949 | 84,435 | 113,581 | 97,119 | 87,003 | 85,156 | 110,315 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,194 | 35,194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,295 | 4,815 | 4,805 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87,357 | 87,076 | 90,011 | 91,616 | 86,017 | 98,186 | 54,222 | 84,643 | 92,885 | 121,436 | 104,764 | 104,372 | 95,450 | 124,194 |
| total assets | 98,701 | 100,085 | 105,277 | 102,548 | 99,107 | 106,489 | 68,178 | 101,620 | 114,188 | 145,984 | 132,459 | 136,605 | 134,899 | 169,896 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 17,456 | 41,446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,690 | 54,652 | 58,385 | 99,174 | 112,276 | 135,231 | 59,008 | 88,124 | 148,974 | 162,226 | 131,562 | 122,894 | 99,559 | 119,139 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,220 | 4,684 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,690 | 54,652 | 58,385 | 99,174 | 112,276 | 135,231 | 79,684 | 134,254 | 148,974 | 162,226 | 131,562 | 122,894 | 99,559 | 119,139 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 47,396 | 50,000 | 50,000 | 11,266 | 17,065 | 23,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,919 | 3,919 | 3,919 | 3,919 | 3,919 | 4,686 |
| total long term liabilities | 47,396 | 50,000 | 50,000 | 11,266 | 17,065 | 23,693 | 30,000 | 0 | 3,919 | 3,919 | 3,919 | 3,919 | 3,919 | 4,686 |
| total liabilities | 110,086 | 104,652 | 108,385 | 110,440 | 129,341 | 158,924 | 109,684 | 134,254 | 152,893 | 166,145 | 135,481 | 126,813 | 103,478 | 123,825 |
| net assets | -11,385 | -4,567 | -3,108 | -7,892 | -30,234 | -52,435 | -41,506 | -32,634 | -38,705 | -20,161 | -3,022 | 9,792 | 31,421 | 46,071 |
| total shareholders funds | -11,385 | -4,567 | -3,108 | -7,892 | -30,234 | -52,435 | -41,506 | -32,634 | -38,705 | -20,161 | -3,022 | 9,792 | 31,421 | 46,071 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,021 | 4,326 | 3,245 | 3,908 | 4,538 | 7,216 | 10,653 | 9,518 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -7,800 | -700 | 50 | 595 | 210 | -1,429 | 3,595 | -3,595 | 9,074 |
| Debtors | 281 | -2,935 | -1,605 | 5,599 | -12,169 | 51,764 | -29,721 | -8,292 | -29,146 | 16,462 | 10,116 | 1,847 | -25,159 | 110,315 |
| Creditors | 8,038 | -3,733 | -40,789 | -13,102 | -22,955 | 76,223 | -29,116 | -60,850 | -13,252 | 30,664 | 8,668 | 23,335 | -19,580 | 119,139 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -3,220 | -1,464 | 4,684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,919 | 0 | 0 | 0 | 0 | -767 | 4,686 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,604 | 0 | 38,734 | -5,799 | -6,628 | 23,693 | 0 | 0 | 0 | 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 | 0 | 0 | -8,295 | 3,480 | 10 | 4,805 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -17,456 | -23,990 | 41,446 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 17,456 | 23,990 | -41,446 | 0 | 0 | -8,295 | 3,480 | 10 | 4,805 |
h probyn limited Credit Report and Business Information
H Probyn Limited Competitor Analysis
Perform a competitor analysis for h probyn limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HX5 area or any other competitors across 12 key performance metrics.
h probyn limited Ownership
H PROBYN LIMITED group structure
H Probyn Limited has no subsidiary companies.
Ultimate parent company
H PROBYN LIMITED
00492902
h probyn limited directors
H Probyn Limited currently has 1 director, Mr Paul Butterfield serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Butterfield | 53 years | Sep 2014 | - | Director |
P&L
March 2023turnover
519.4k
+1%
operating profit
-6.8k
0%
gross margin
25%
+1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-11.4k
+1.49%
total assets
98.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
h probyn limited company details
company number
00492902
Type
Private limited with Share Capital
industry
46660 - Wholesale of other office machinery and equipment
46650 - Wholesale of office furniture
incorporation date
March 1951
age
73
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
ground floor offices, riverside, saddleworth road, elland, west yorkshire, HX5 0RY
accountant
-
auditor
-
h probyn 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 5 charges/mortgages relating to h probyn limited. Currently there are 3 open charges and 2 have been satisfied in the past.
h probyn limited Companies House Filings - See Documents
| date | description | view/download |
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