
Company Number
00656314
Next Accounts
Sep 2025
Shareholders
wsp european holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
wsp house 70 chancery lane, london, WC2A 1AF
Website
www.pbworld.comPomanda estimates the enterprise value of PB LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PB LTD at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PB LTD at £2 based on Net Assets of £1 and 2.11x industry multiple (adjusted for liquidity).
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Pb Ltd is a live company located in london, WC2A 1AF with a Companies House number of 00656314. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1960, it's largest shareholder is wsp european holdings limited with a 100% stake. Pb Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Pb Ltd. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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Pb Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Pb Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,096,000 | 1,439,000 | 6,453,000 | 60,187,000 | 68,304,000 | 98,817,000 | 96,910,000 | ||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 584,000 | 531,000 | 2,971,000 | 26,337,000 | 29,033,000 | 39,463,000 | 36,653,000 | ||||||||
Gross Profit | 512,000 | 908,000 | 3,482,000 | 33,850,000 | 39,271,000 | 59,354,000 | 60,257,000 | ||||||||
Admin Expenses | -4,788,000 | 867,000 | 3,247,000 | 42,156,000 | 39,361,000 | 62,923,000 | 57,139,000 | ||||||||
Operating Profit | 5,300,000 | 41,000 | 235,000 | -8,306,000 | -90,000 | -3,569,000 | 3,118,000 | ||||||||
Interest Payable | 57,000 | 177,000 | 3,195,000 | 6,405,000 | 7,019,000 | 87,000 | |||||||||
Interest Receivable | 388,000 | 2,181,000 | 5,252,000 | 5,557,000 | 12,000 | ||||||||||
Pre-Tax Profit | 30,418,000 | -116,000 | -23,000 | -10,049,000 | -1,244,000 | -5,031,000 | 1,423,000 | ||||||||
Tax | -918,000 | -1,089,000 | 203,000 | -74,000 | 500,000 | 577,000 | -142,000 | ||||||||
Profit After Tax | 29,500,000 | -1,205,000 | 180,000 | -10,123,000 | -744,000 | -4,454,000 | 1,281,000 | ||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 29,500,000 | -1,205,000 | 180,000 | -10,123,000 | -744,000 | -4,454,000 | 1,281,000 | ||||||||
Employee Costs | 3,585,000 | 40,835,000 | 48,426,000 | 63,164,000 | 58,013,000 | ||||||||||
Number Of Employees | 446 | 1,113 | 1,499 | 1,643 | 1,366 | ||||||||||
EBITDA* | 5,300,000 | 47,000 | 242,000 | -8,301,000 | -86,000 | -3,423,000 | 3,230,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 22,000 | 23,000 | 20,000 | 21,000 | 170,000 | ||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | ||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 122,000 | 123,000 | 120,000 | 121,000 | 270,000 | ||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 281,000 | 262,000 | 240,000 | 309,000 | 1,171,000 | 459,000 | 2,925,000 | ||||||||
Group Debtors | 1 | 1 | 1 | 1 | 1 | 29,296,000 | 34,448,000 | 44,966,000 | 54,040,000 | 35,990,000 | |||||
Misc Debtors | 568,000 | 100,000 | 994,000 | 3,674,000 | 2,334,000 | 2,755,000 | 262,000 | ||||||||
Cash | 16,124,000 | 9,213,000 | 8,265,000 | 2,953,000 | 2,139,000 | 3,294,000 | 2,139,000 | ||||||||
misc current assets | 25,000 | 694,000 | 1,522,000 | 782,000 | 617,000 | 1,414,000 | |||||||||
total current assets | 1 | 1 | 1 | 1 | 1 | 16,973,000 | 9,600,000 | 39,489,000 | 42,906,000 | 51,392,000 | 61,165,000 | 42,730,000 | |||
total assets | 1 | 1 | 1 | 1 | 1 | 16,973,000 | 9,600,000 | 39,611,000 | 43,029,000 | 51,512,000 | 61,286,000 | 43,000,000 | |||
Bank overdraft | 9,000 | 12,064,000 | 16,172,000 | 20,107,000 | |||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 438,000 | 642,000 | 1,022,000 | 528,000 | |||||||||||
Group/Directors Accounts | 34,606,000 | 20,045,000 | 12,604,000 | 13,626,000 | 12,913,000 | ||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 24,160,000 | 46,296,000 | 35,000 | 5,923,000 | 4,903,000 | 6,878,000 | 4,078,000 | ||||||||
total current liabilities | 24,169,000 | 46,296,000 | 34,641,000 | 38,470,000 | 34,321,000 | 41,633,000 | 17,519,000 | ||||||||
loans | 40,461,000 | ||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 40,461,000 | 29,499,000 | 29,331,000 | 24,581,000 | 24,062,000 | ||||||||||
total liabilities | 24,169,000 | 46,296,000 | 75,102,000 | 67,969,000 | 63,652,000 | 66,214,000 | 41,581,000 | ||||||||
net assets | 1 | 1 | 1 | 1 | 1 | -7,196,000 | -36,696,000 | -35,491,000 | -24,940,000 | -12,140,000 | -4,928,000 | 1,419,000 | |||
total shareholders funds | 1 | 1 | 1 | 1 | 1 | -7,196,000 | -36,696,000 | -35,491,000 | -24,940,000 | -12,140,000 | -4,928,000 | 1,419,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 5,300,000 | 41,000 | 235,000 | -8,306,000 | -90,000 | -3,569,000 | 3,118,000 | ||||||||
Depreciation | 6,000 | 7,000 | 5,000 | 4,000 | 146,000 | 112,000 | |||||||||
Amortisation | |||||||||||||||
Tax | -918,000 | -1,089,000 | 203,000 | -74,000 | 500,000 | 577,000 | -142,000 | ||||||||
Stock | |||||||||||||||
Debtors | 1 | -849,000 | 487,000 | -30,168,000 | -7,901,000 | -10,040,000 | -8,783,000 | 18,077,000 | 39,177,000 | ||||||
Creditors | -438,000 | -204,000 | -380,000 | 494,000 | 528,000 | ||||||||||
Accruals and Deferred Income | -24,160,000 | -22,136,000 | 46,261,000 | -5,888,000 | 1,020,000 | -1,975,000 | 2,800,000 | 4,078,000 | |||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -18,241,000 | 75,387,000 | 2,020,000 | 2,481,000 | 6,842,000 | -17,629,000 | -31,483,000 | ||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -100,000 | 100,000 | |||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -34,606,000 | 14,561,000 | 7,441,000 | -1,022,000 | 713,000 | 12,913,000 | |||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -40,461,000 | 40,461,000 | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -57,000 | 211,000 | -1,014,000 | -1,153,000 | -1,462,000 | -75,000 | |||||||||
cash flow from financing | -75,124,000 | 44,502,000 | 3,750,000 | -8,643,000 | -2,642,000 | 12,976,000 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | -16,124,000 | 6,911,000 | 948,000 | 5,312,000 | 814,000 | -1,155,000 | 1,155,000 | 2,139,000 | |||||||
overdraft | -9,000 | 9,000 | -12,064,000 | -4,108,000 | -3,935,000 | 20,107,000 | |||||||||
change in cash | -16,115,000 | 6,902,000 | 948,000 | 17,376,000 | 4,922,000 | 2,780,000 | -18,952,000 | 2,139,000 |
Perform a competitor analysis for pb ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC2A area or any other competitors across 12 key performance metrics.
PB LTD group structure
Pb Ltd has no subsidiary companies.
Ultimate parent company
WSP GLOBAL INC
#0069072
2 parents
PB LTD
00656314
Pb Ltd currently has 2 directors. The longest serving directors include Mr Miles Barnard (Mar 2017) and Mr Paul Reilly (Dec 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Miles Barnard | England | 58 years | Mar 2017 | - | Director |
Mr Paul Reilly | 59 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
00656314
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1960
age
65
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
parsons brinckerhoff ltd (March 2003)
pb kennedy & donkin limited (November 2000)
See moreaccountant
-
auditor
-
address
wsp house 70 chancery lane, london, WC2A 1AF
Bank
HSBC BANK PLC
Legal Advisor
-
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 7 charges/mortgages relating to pb ltd. Currently there are 1 open charges and 6 have been satisfied in the past.
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 PB LTD. This can take several minutes, an email will notify you when this has completed.
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