pastprobe limited
pastprobe limited Company Information
Company Number
02180795
Next Accounts
Mar 2025
Shareholders
mr william david middleton
mr paul james middleton
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH
Website
-pastprobe limited Estimated Valuation
Pomanda estimates the enterprise value of PASTPROBE LIMITED at £35k based on a Turnover of £107.1k and 0.33x industry multiple (adjusted for size and gross margin).
pastprobe limited Estimated Valuation
Pomanda estimates the enterprise value of PASTPROBE LIMITED at £0 based on an EBITDA of £-7.7k and a 2.51x industry multiple (adjusted for size and gross margin).
pastprobe limited Estimated Valuation
Pomanda estimates the enterprise value of PASTPROBE LIMITED at £17.4k based on Net Assets of £11.6k and 1.49x industry multiple (adjusted for liquidity).
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Pastprobe Limited Overview
Pastprobe Limited is a dissolved company that was located in solihull, B90 8AH with a Companies House number of 02180795. It operated in the development of building projects sector, SIC Code 41100. Founded in October 1987, it's largest shareholder was mr william david middleton with a 30% stake. The last turnover for Pastprobe Limited was estimated at £107.1k.
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Pastprobe Limited Health Check
Pomanda's financial health check has awarded Pastprobe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £107.1k, make it smaller than the average company (£1.9m)
- Pastprobe Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (0.5%)
- Pastprobe Limited
0.5% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (23.6%)
- Pastprobe Limited
23.6% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (8.7%)
- Pastprobe Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Pastprobe Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Pastprobe Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£259.1k)
- Pastprobe Limited
£259.1k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (34 days)
- Pastprobe Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (32 days)
- Pastprobe Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pastprobe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pastprobe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (76.4%)
36.1% - Pastprobe Limited
76.4% - Industry AVG
PASTPROBE LIMITED financials
Pastprobe Limited's latest turnover from June 2021 is estimated at £107.1 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Pastprobe Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 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 | 19,745 | 18,523 | 18,545 | 18,909 | 13,148 | 1,292 | 277 | 326 | 383 | 451 | 530 | |
| Intangible Assets | ||||||||||||
| Investments & Other | 69,150 | 69,150 | 69,150 | 69,150 | 69,150 | 69,150 | 69,150 | |||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 19,745 | 18,523 | 18,545 | 18,909 | 82,298 | 70,442 | 69,427 | 69,476 | 69,533 | 69,601 | 69,680 | |
| Stock & work in progress | 182,332 | 175,438 | ||||||||||
| Trade Debtors | 18,172 | 801 | 7,609 | 22,742 | 35,907 | 4,901 | 713 | 291 | 160,218 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 17,597 | 1,708 | ||||||||||
| Cash | 23,303 | 73,964 | 34,540 | 41,158 | 27,568 | 162,610 | ||||||
| misc current assets | ||||||||||||
| total current assets | 18,172 | 801 | 7,609 | 22,742 | 35,907 | 28,204 | 74,677 | 34,540 | 41,158 | 45,456 | 184,040 | 498,266 |
| total assets | 18,172 | 20,546 | 26,132 | 41,287 | 54,816 | 110,502 | 145,119 | 103,967 | 110,634 | 114,989 | 253,641 | 567,946 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 6,552 | 1,224 | 1,385 | 1,260 | 2,634 | 1,824 | 51,377 | 1,204 | 3,396 | 3,293 | 124,752 | 382,103 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 6,552 | 1,224 | 1,385 | 1,260 | 2,634 | 1,824 | 51,377 | 1,204 | 3,396 | 3,293 | 124,752 | 382,103 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 6,552 | 1,224 | 1,385 | 1,260 | 2,634 | 1,824 | 51,377 | 1,204 | 3,396 | 3,293 | 124,752 | 382,103 |
| net assets | 11,620 | 19,322 | 24,747 | 40,027 | 52,182 | 108,678 | 93,742 | 102,763 | 107,238 | 111,696 | 128,889 | 185,843 |
| total shareholders funds | 11,620 | 19,322 | 24,747 | 40,027 | 52,182 | 108,678 | 93,742 | 102,763 | 107,238 | 111,696 | 128,889 | 185,843 |
| Jun 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 | 394 | 72 | 49 | 57 | 67 | 79 | 93 | |||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -182,332 | 6,894 | 175,438 | |||||||||
| Debtors | 17,371 | -6,808 | -15,133 | -13,165 | 31,006 | 4,188 | 713 | -17,888 | 16,180 | -158,510 | 160,218 | |
| Creditors | 5,328 | -161 | 125 | -1,374 | 810 | -49,553 | 50,173 | -2,192 | 103 | -121,459 | -257,351 | 382,103 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -69,150 | 69,150 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -23,303 | -50,661 | 39,424 | -6,618 | 13,590 | 27,568 | -162,610 | 162,610 | ||||
| overdraft | ||||||||||||
| change in cash | -23,303 | -50,661 | 39,424 | -6,618 | 13,590 | 27,568 | -162,610 | 162,610 |
pastprobe limited Credit Report and Business Information
Pastprobe Limited Competitor Analysis
Perform a competitor analysis for pastprobe limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B90 area or any other competitors across 12 key performance metrics.
pastprobe limited Ownership
PASTPROBE LIMITED group structure
Pastprobe Limited has no subsidiary companies.
Ultimate parent company
PASTPROBE LIMITED
02180795
pastprobe limited directors
Pastprobe Limited currently has 3 directors. The longest serving directors include Mr William Middleton (Sep 1992) and Mr Paul Middleton (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Middleton | 78 years | Sep 1992 | - | Director | |
| Mr Paul Middleton | United Kingdom | 46 years | Feb 2005 | - | Director |
| Mrs Lynda Middleton | United Kingdom | 76 years | Oct 2006 | - | Director |
P&L
June 2021turnover
107.1k
+31%
operating profit
-7.7k
0%
gross margin
8.7%
-15.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
11.6k
-0.4%
total assets
18.2k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
pastprobe limited company details
company number
02180795
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH
Bank
-
Legal Advisor
-
pastprobe 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 28 charges/mortgages relating to pastprobe limited. Currently there are 27 open charges and 1 have been satisfied in the past.
pastprobe limited 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.
Click to start generating capital raising & share issue transactions for PASTPROBE LIMITED. This can take several minutes, an email will notify you when this has completed.
pastprobe limited Companies House Filings - See Documents
| date | description | view/download |
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