pb ltd

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pb ltd Company Information

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Company Number

00656314

Shareholders

wsp european holdings limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

wsp house 70 chancery lane, london, WC2A 1AF

pb ltd Estimated Valuation

£0

Pomanda 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).

pb ltd Estimated Valuation

£0

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).

pb ltd Estimated Valuation

£2

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 Overview

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.

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Pb Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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PB LTD financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Turnover1,096,0001,439,0006,453,00060,187,00068,304,00098,817,00096,910,000
Other Income Or Grants
Cost Of Sales584,000531,0002,971,00026,337,00029,033,00039,463,00036,653,000
Gross Profit512,000908,0003,482,00033,850,00039,271,00059,354,00060,257,000
Admin Expenses26,614,498-42,242,626-4,788,000867,0003,247,00042,156,00039,361,00062,923,00057,139,000
Operating Profit-26,614,49842,242,6265,300,00041,000235,000-8,306,000-90,000-3,569,0003,118,000
Interest Payable28157,000177,0003,195,0006,405,0007,019,00087,000
Interest Receivable20,155388,0002,181,0005,252,0005,557,00012,000
Pre-Tax Profit-26,614,49842,262,50030,418,000-116,000-23,000-10,049,000-1,244,000-5,031,0001,423,000
Tax-8,452,500-918,000-1,089,000203,000-74,000500,000577,000-142,000
Profit After Tax-26,614,49833,810,00029,500,000-1,205,000180,000-10,123,000-744,000-4,454,0001,281,000
Dividends Paid
Retained Profit-26,614,49833,810,00029,500,000-1,205,000180,000-10,123,000-744,000-4,454,0001,281,000
Employee Costs3,585,00040,835,00048,426,00063,164,00058,013,000
Number Of Employees454461,1131,4991,6431,366
EBITDA*-26,614,49842,242,6265,300,00047,000242,000-8,301,000-86,000-3,423,0003,230,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Tangible Assets22,00023,00020,00021,000170,000
Intangible Assets
Investments & Other100,000100,000100,000100,000100,000
Debtors (Due After 1 year)
Total Fixed Assets122,000123,000120,000121,000270,000
Stock & work in progress
Trade Debtors281,000262,000240,000309,0001,171,000459,0002,925,000
Group Debtors1111129,296,00034,448,00044,966,00054,040,00035,990,000
Misc Debtors568,000100,000994,0003,674,0002,334,0002,755,000262,000
Cash16,124,0009,213,0008,265,0002,953,0002,139,0003,294,0002,139,000
misc current assets25,000694,0001,522,000782,000617,0001,414,000
total current assets1111116,973,0009,600,00039,489,00042,906,00051,392,00061,165,00042,730,000
total assets1111116,973,0009,600,00039,611,00043,029,00051,512,00061,286,00043,000,000
Bank overdraft9,00012,064,00016,172,00020,107,000
Bank loan
Trade Creditors 438,000642,0001,022,000528,000
Group/Directors Accounts34,606,00020,045,00012,604,00013,626,00012,913,000
other short term finances
hp & lease commitments
other current liabilities24,160,00046,296,00035,0005,923,0004,903,0006,878,0004,078,000
total current liabilities24,169,00046,296,00034,641,00038,470,00034,321,00041,633,00017,519,000
loans40,461,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities40,461,00029,499,00029,331,00024,581,00024,062,000
total liabilities24,169,00046,296,00075,102,00067,969,00063,652,00066,214,00041,581,000
net assets11111-7,196,000-36,696,000-35,491,000-24,940,000-12,140,000-4,928,0001,419,000
total shareholders funds11111-7,196,000-36,696,000-35,491,000-24,940,000-12,140,000-4,928,0001,419,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Operating Activities
Operating Profit-26,614,49842,242,6265,300,00041,000235,000-8,306,000-90,000-3,569,0003,118,000
Depreciation6,0007,0005,0004,000146,000112,000
Amortisation
Tax-8,452,500-918,000-1,089,000203,000-74,000500,000577,000-142,000
Stock
Debtors1-849,000487,000-30,168,000-7,901,000-10,040,000-8,783,00018,077,00039,177,000
Creditors-438,000-204,000-380,000494,000528,000
Accruals and Deferred Income-24,160,000-22,136,00046,261,000-5,888,0001,020,000-1,975,0002,800,0004,078,000
Deferred Taxes & Provisions
Cash flow from operations-26,614,49910,479,126-18,241,00075,387,0002,020,0002,481,0006,842,000-17,629,000-31,483,000
Investing Activities
capital expenditure16,000-6,000-8,000-3,0003,000-282,000
Change in Investments-100,000100,000
cash flow from investments116,000-6,000-8,000-3,0003,000-382,000
Financing Activities
Bank loans
Group/Directors Accounts-34,606,00014,561,0007,441,000-1,022,000713,00012,913,000
Other Short Term Loans
Long term loans-40,461,00040,461,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue26,614,499-26,614,000-10,731,000-2,677,000-6,468,000-1,893,000138,000
interest19,874-57,000211,000-1,014,000-1,153,000-1,462,000-75,000
cash flow from financing26,614,499-26,594,126-75,124,00044,502,0003,750,000-8,643,000-2,642,00012,976,000
cash and cash equivalents
cash-16,124,0006,911,000948,0005,312,000814,000-1,155,0001,155,0002,139,000
overdraft-9,0009,000-12,064,000-4,108,000-3,935,00020,107,000
change in cash-16,115,0006,902,000948,00017,376,0004,922,0002,780,000-18,952,0002,139,000

pb ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pb Ltd Competitor Analysis

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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 Ownership

PB LTD group structure

Pb Ltd has no subsidiary companies.

Ultimate parent company

WSP GLOBAL INC

#0069072

2 parents

PB LTD

00656314

PB LTD Shareholders

wsp european holdings limited 100%

pb ltd directors

Pb Ltd currently has 2 directors. The longest serving directors include Mr Miles Barnard (Mar 2017) and Mr Paul Reilly (Dec 2024).

officercountryagestartendrole
Mr Miles BarnardEngland58 years Mar 2017- Director
Mr Paul Reilly59 years Dec 2024- Director

P&L

December 2023

turnover

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 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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pb ltd company details

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

WSP GLOBAL INC

accounts

Dormant

last accounts submitted

December 2023

previous names

parsons brinckerhoff ltd (March 2003)

pb kennedy & donkin limited (November 2000)

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accountant

-

auditor

-

address

wsp house 70 chancery lane, london, WC2A 1AF

Bank

HSBC BANK PLC

Legal Advisor

-

pb ltd 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 7 charges/mortgages relating to pb ltd. Currently there are 1 open charges and 6 have been satisfied in the past.

pb ltd 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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pb ltd Companies House Filings - See Documents

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