P & B Metal Components Limited

POWER SEARCH PRICING

SOLUTIONS

p & b metal components limited Company Information

Company Number

00707502

Next Accounts

Feb 2026

Directors

Jonathan Howard

June Bushell

View All

Shareholders

trustees of bushell family settlement

paul anthony bushell

View All

Group Structure

View All

Industry

Precious metals production

Registered Address

acres hill business park, acres hill lane, sheffield, south yorkshire, S9 4LR

Website

www.p-and-b.com

p & b metal components limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of P & B METAL COMPONENTS LIMITED at £10.2m based on a Turnover of £12.5m and 0.82x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

P & B Metal Components Limited is a live company located in sheffield, S9 4LR with a Companies House number of 00707502. It operates in the precious metals production sector, SIC Code 24410. Founded in November 1961, it's largest shareholder is trustees of bushell family settlement with a 38.1% stake. P & B Metal Components Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded P & B Metal Components Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £12.5m, make it smaller than the average company (£50.4m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (-8.9%)

EXPORT

P & B Metal Components Limited's latest turnover from May 2024 is £12.5 million and the company has net assets of £4.7 million. According to their latest financial statements, P & B Metal Components Limited has 123 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	12,464,141	21,517,112	22,749,559	21,629,954	22,625,588	26,706,996	25,565,917	22,563,704	21,748,605	23,357,983	25,935,930	28,789,829	30,301,673	29,003,391	19,350,055
Other Income Or Grants
Cost Of Sales	9,526,206	15,401,555	16,541,968	18,818,369	19,510,474	21,454,776	21,163,918	18,360,914	18,068,981	19,659,335	22,007,314	23,868,951	25,041,143	23,299,743	15,706,286
Gross Profit	2,937,935	6,115,557	6,207,591	2,811,585	3,115,114	5,252,220	4,401,999	4,202,790	3,679,624	3,698,648	3,928,616	4,920,878	5,260,530	5,703,648	3,643,769
Admin Expenses	3,699,310	4,722,464	5,217,885	4,157,782	4,974,766	4,562,868	3,785,224	3,708,935	4,072,067	4,702,548	4,859,371	4,492,017	4,078,070	3,386,536	3,018,704
Operating Profit	-761,375	1,393,093	989,706	-1,346,197	-1,859,652	689,352	616,775	493,855	-392,443	-1,003,900	-930,755	428,861	1,182,460	2,317,112	625,065
Interest Payable	1,039,678	913,061	723,883	627,347	766,022	768,557	745,677	827,870	873,415	934,413	1,427	5,280	1,776	5,104	257
Interest Receivable	686,410	680,216	397,382	333,353	459,819	500,226	482,251	621,073	674,158	768,316	3,362	7,525	13,945	848	577
Pre-Tax Profit	-1,114,643	1,160,248	663,205	-1,640,191	-2,165,855	421,021	353,349	287,058	-591,700	-1,618,997	-928,820	431,106	1,194,629	2,312,856	625,385
Tax	122,524	-1,138	491,983	-539,696	334,225	-52,645	-90,135	-7,553	72,352	211,420	-13,991	-63,601	-290,644	-579,373	-159,304
Profit After Tax	-992,119	1,159,110	1,155,188	-2,179,887	-1,831,630	368,376	263,214	279,505	-519,348	-1,407,577	-942,811	367,505	903,985	1,733,483	466,081
Dividends Paid					196,800	196,800	196,800	162,000	162,000	162,000	162,000	272,452	162,000	162,000	162,000
Retained Profit	-992,119	1,159,110	1,155,188	-2,179,887	-2,028,430	171,576	66,414	117,505	-681,348	-1,569,577	-1,104,811	95,053	741,985	1,571,483	304,081
Employee Costs	3,940,894	5,399,115	5,741,417	5,069,438	6,540,760	6,918,683	6,654,832	6,199,730	6,347,795	6,633,496	6,546,525	6,278,222	6,209,236	5,926,025	5,381,924
Number Of Employees	123	163	174	200	263	287	290	271	261	296	247	214	220	214	205
EBITDA*	-487,246	1,746,505	1,299,487	-1,020,461	-1,513,048	1,089,569	998,644	866,394	-62,688	-673,977	-685,631	665,815	1,447,241	2,599,699	970,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	5,910,923	6,120,139	5,535,477	5,134,191	6,037,301	6,165,408	6,239,258	6,141,642	6,181,580	6,060,444	6,627,014	6,222,959	6,571,944	6,760,612	6,801,288
Intangible Assets	3,826	4,276	501	4,001	6,001	8,002	10,003							-112,000
Investments & Other
Debtors (Due After 1 year)				1,939,750	2,152,012	1,441,600	1,305,680	1,461,490	1,034,600	998,000
Total Fixed Assets	5,914,749	6,124,415	5,535,978	7,077,942	8,195,314	7,615,010	7,554,941	7,603,132	7,216,180	7,058,444	6,627,014	6,222,959	6,571,944	6,648,612	6,801,288
Stock & work in progress	2,087,138	2,995,510	4,233,658	3,967,950	5,244,793	6,229,528	6,217,900	5,609,122	4,673,367	4,827,931	5,367,425	5,141,318	5,255,092	5,360,855	4,140,375
Trade Debtors	2,493,390	3,639,790	5,431,447	6,330,312	5,191,664	6,254,747	6,364,608	5,882,808	5,158,531	4,918,244	5,290,277	6,230,024	6,598,174	6,245,054	5,496,130
Group Debtors
Misc Debtors	2,279,942	2,158,447	1,841,782	603,418	452,221	569,314	534,729	498,977	232,054	411,922	483,309	695,788	762,198	620,843	369,591
Cash	1,713,578	1,909,974	1,303,656	1,161,093	1,683,529	519,945	205,809	99,809	196,921	447,327	1,488,093	1,929,281	1,748,395	1,464,872	23,986
misc current assets
total current assets	8,574,048	10,703,721	12,810,543	12,062,773	12,572,207	13,573,534	13,323,046	12,090,716	10,260,873	10,605,424	12,629,104	13,996,411	14,363,859	13,691,624	10,030,082
total assets	14,488,797	16,828,136	18,346,521	19,140,715	20,767,521	21,188,544	20,877,987	19,693,848	17,477,053	17,663,868	19,256,118	20,219,370	20,935,803	20,340,236	16,831,370
Bank overdraft															151,499
Bank loan		366,667	366,667	366,667	39,500	38,213
Trade Creditors	1,256,875	1,364,046	2,025,945	2,455,142	2,860,977	3,911,739	5,276,016	4,018,127	2,600,777	3,426,618	4,756,445	4,824,205	5,468,365	5,511,331	3,808,101
Group/Directors Accounts												51,063	9,634	9,288
other short term finances
hp & lease commitments	95,508	114,354	139,173	128,879	65,805	67,376	62,641	40,083	49,647	42,313	42,313	38,284	61,298
other current liabilities	2,315,722	3,119,416	5,236,835	7,051,490	5,967,377	5,475,457	4,227,287	3,924,806	3,206,849	1,552,215	996,995	843,437	912,907	1,183,829	778,789
total current liabilities	3,668,105	4,964,483	7,768,620	10,002,178	8,933,659	9,492,785	9,565,944	7,983,016	5,857,273	5,021,146	5,795,753	5,756,989	6,452,204	6,704,448	4,738,389
loans			366,667	733,333	1,197,541	137,025
hp & lease commitments	33,745	114,655	224,359	352,063	143,572	148,461	124,856	80,519	71,651	31,735	74,048		38,284
Accruals and Deferred Income
other liabilities
provisions			247,285	642,860	821,941	286,843	234,198	144,063	86,131	158,483	369,903	341,156	419,143	469,684	498,360
total long term liabilities	6,123,570	6,416,985	6,924,311	9,487,256	13,240,054	9,052,329	7,231,054	8,821,582	5,330,782	5,180,218	443,951	341,156	457,427	469,684	498,360
total liabilities	9,791,675	11,381,468	14,692,931	19,489,434	22,173,713	18,545,114	16,796,998	16,804,598	11,188,055	10,201,364	6,239,704	6,098,145	6,909,631	7,174,132	5,236,749
net assets	4,697,122	5,446,668	3,653,590	-348,719	-1,406,192	2,643,430	4,080,989	2,889,250	6,288,998	7,462,504	13,016,414	14,121,225	14,026,172	13,166,104	11,594,621
total shareholders funds	4,697,122	5,446,668	3,653,590	-348,719	-1,406,192	2,643,430	4,080,989	2,889,250	6,288,998	7,462,504	13,016,414	14,121,225	14,026,172	13,166,104	11,594,621

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-761,375	1,393,093	989,706	-1,346,197	-1,859,652	689,352	616,775	493,855	-392,443	-1,003,900	-930,755	428,861	1,182,460	2,317,112	625,065
Depreciation	273,679	352,687	306,281	323,736	344,603	400,217	381,869	372,539	329,755	329,923	245,124	236,954	264,781	282,587	345,395
Amortisation	450	725	3,500	2,000	2,001
Tax	122,524	-1,138	491,983	-539,696	334,225	-52,645	-90,135	-7,553	72,352	211,420	-13,991	-63,601	-290,644	-579,373	-159,304
Stock	-908,372	-1,238,148	265,708	-1,276,843	-984,735	11,628	608,778	935,755	-154,564	-539,494	226,107	-113,774	-105,763	1,220,480	4,140,375
Debtors	-1,024,905	-1,474,992	-1,600,251	1,077,583	-469,764	60,644	361,742	1,418,090	97,019	554,580	-1,152,226	-434,560	494,475	1,000,176	5,865,721
Creditors	-107,171	-661,899	-429,197	-405,835	-1,050,762	-1,364,277	1,257,889	1,417,350	-825,841	-1,329,827	-67,760	-644,160	-42,966	1,703,230	3,808,101
Accruals and Deferred Income	-803,694	-2,117,419	-1,814,655	1,084,113	491,920	1,248,170	302,481	717,957	1,654,634	555,220	153,558	-69,470	-270,922	405,040	778,789
Deferred Taxes & Provisions		-247,285	-395,575	-179,081	535,098	52,645	90,135	57,932	-72,352	-211,420	28,747	-77,987	-50,541	-28,676	498,360
Cash flow from operations	657,690	1,431,904	486,586	-861,700	251,932	901,190	1,588,494	698,235	823,650	-1,463,670	341,042	358,931	403,456	1,879,264	-4,109,690
Investing Activities
capital expenditure						-537,817	-1,124,357	-916,720	-398,124	-279,325	-529,597	93,116	-34,975	-116,563	-123,715
Change in Investments
cash flow from investments						-537,817	-1,124,357	-916,720	-398,124	-279,325	-529,597	93,116	-34,975	-116,563	-123,715
Financing Activities
Bank loans	-366,667			327,167	1,287	38,213
Group/Directors Accounts											-51,063	41,429	346	9,288
Other Short Term Loans
Long term loans		-366,667	-366,666	-464,208	1,060,516	137,025
Hire Purchase and Lease Commitments	-99,756	-134,523	-117,410	271,565	-6,460	28,340	66,895	-696	47,250	-42,313	78,077	-61,298	99,582
other long term liabilities
share issue	242,573	633,968	2,847,121	3,237,360	-2,021,192	-1,609,135	1,125,325	-3,517,253	-492,158	-3,984,333			118,083		11,290,540
interest	-353,268	-232,845	-326,501	-293,994	-306,203	-268,331	-263,426	-206,797	-199,257	-166,097	1,935	2,245	12,169	-4,256	320
cash flow from financing	-577,118	-100,067	2,036,544	3,077,890	-1,272,052	-1,673,888	928,794	-3,724,746	-644,165	-4,192,743	28,949	-17,624	230,180	5,032	11,290,860
cash and cash equivalents
cash	-196,396	606,318	142,563	-522,436	1,163,584	314,136	106,000	-97,112	-250,406	-1,040,766	-441,188	180,886	283,523	1,440,886	23,986
overdraft														-151,499	151,499
change in cash	-196,396	606,318	142,563	-522,436	1,163,584	314,136	106,000	-97,112	-250,406	-1,040,766	-441,188	180,886	283,523	1,592,385	-127,513

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for p & b metal components limited. Get real-time insights into p & b metal components limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for p & b metal components limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in S 9 area or any other competitors across 12 key performance metrics.

P & B METAL COMPONENTS LIMITED group structure

P & B Metal Components Limited has 2 subsidiary companies.

Ultimate parent company

P & B METAL COMPONENTS LIMITED

00707502

2 subsidiaries

ALLENVALE TOOLS AND PRODUCTION LIMITED

00928426

TURNOMATIC LIMITED

07383145

P & B METAL COMPONENTS LIMITED Shareholders

trustees of bushell family settlement	38.05%
paul anthony bushell	36.82%
june bushell	25.12%

P & B Metal Components Limited currently has 4 directors. The longest serving directors include Mr Jonathan Howard (Feb 2008) and Mrs June Bushell (Jun 2020).

officer	country	age	start	end	role
Mr Jonathan Howard	England	56 years	Feb 2008	-	Director
Mrs June Bushell	England	85 years	Jun 2020	-	Director
Mr George Bartlett	United Kingdom	76 years	Jul 2021	-	Director
Mr Stephen Mills	England	52 years	May 2022	-	Director

P&L

May 2024

turnover

12.5m

-42%

operating profit

-761.4k

-155%

gross margin

23.6%

-17.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

4.7m

-0.14%

total assets

14.5m

-0.14%

cash

1.7m

-0.1%

net assets

Total assets minus all liabilities

Similar Companies

solpro manufacturing limited

4.5

thessco limited

mastermelt limited

select alloys & materials limited

stunt & co limited

3.5

company number

00707502

Type

Private limited with Share Capital

industry

24410 - Precious metals production

incorporation date

November 1961

ultimate parent company

None

previous names

N/A

address

acres hill business park, acres hill lane, sheffield, south yorkshire, S9 4LR

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 39 charges/mortgages relating to p & b metal components limited. Currently there are 9 open charges and 30 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 P & B METAL COMPONENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

p & b metal components limited Company Information

p & b metal components limited Estimated Valuation

p & b metal components limited Estimated Valuation

p & b metal components limited Estimated Valuation

P & B Metal Components Limited Overview

P & B Metal Components Limited Health Check

P & B METAL COMPONENTS LIMITED financials

p & b metal components limited Credit Report and Business Information

P & B Metal Components Limited Competitor Analysis

p & b metal components limited Ownership

p & b metal components limited directors

p & b metal components limited company details

p & b metal components limited Charges & Mortgages

p & b metal components limited Capital Raised & Share Issues BETA

p & b metal components limited Companies House Filings - See Documents