pmb holdings limited
pmb holdings limited Company Information
Company Number
02739611
Website
www.pmbh.comRegistered Address
17 cresswells mead, maidenhead, SL6 2YP
Industry
Other business support service activities n.e.c.
Telephone
02089441288
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
peter michael beckwith 100%
pmb holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PMB HOLDINGS LIMITED at £105.5k based on a Turnover of £186.5k and 0.57x industry multiple (adjusted for size and gross margin).
pmb holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PMB HOLDINGS LIMITED at £0 based on an EBITDA of £-24.5k and a 4.33x industry multiple (adjusted for size and gross margin).
pmb holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PMB HOLDINGS LIMITED at £0 based on Net Assets of £-13.6m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pmb Holdings Limited Overview
Pmb Holdings Limited is a live company located in maidenhead, SL6 2YP with a Companies House number of 02739611. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1992, it's largest shareholder is peter michael beckwith with a 100% stake. Pmb Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £186.5k with declining growth in recent years.
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Pmb Holdings Limited Health Check
Pomanda's financial health check has awarded Pmb Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £186.5k, make it smaller than the average company (£3.3m)
- Pmb Holdings Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.7%)
- Pmb Holdings Limited
3.7% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Pmb Holdings Limited
38.9% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (6.5%)
- Pmb Holdings Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Pmb Holdings Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Pmb Holdings Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£145.4k)
- Pmb Holdings Limited
£145.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pmb Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (34 days)
- Pmb Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pmb Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Pmb Holdings Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25225.8%, this is a higher level of debt than the average (62.5%)
25225.8% - Pmb Holdings Limited
62.5% - Industry AVG
PMB HOLDINGS LIMITED financials
Pmb Holdings Limited's latest turnover from January 2023 is estimated at £186.5 thousand and the company has net assets of -£13.6 million. According to their latest financial statements, Pmb Holdings Limited has 2 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 500,000 | 511,667 | 425,331 | 4,515,914 | 1,903,810 | 3,374,343 | 2,145,736 | 4,508,462 | 3,827,411 | 3,443,861 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | -21,340 | 5,301,706 | 814,125 | 2,902,484 | 2,146,571 | 3,422,767 | 5,060,864 | 1,549,892 | ||||
| Gross Profit | 500,000 | 511,667 | 446,671 | -785,792 | 1,089,685 | 471,859 | -835 | 1,085,695 | -1,233,453 | 1,893,969 | ||||
| Admin Expenses | 937,689 | 842,788 | 2,947,730 | 512,511 | 5,302,227 | 2,692,449 | 2,965,482 | 2,065,946 | 1,233,695 | 223,122 | ||||
| Operating Profit | -437,689 | -331,121 | -2,501,059 | -1,298,303 | -4,212,542 | -2,220,590 | -2,966,317 | -980,251 | -2,467,148 | 1,670,847 | ||||
| Interest Payable | 101,415 | 236,070 | 866,414 | 2,159,090 | 1,176,198 | 1,193,013 | 1,872,953 | 1,539,379 | 880,884 | 1,138,107 | ||||
| Interest Receivable | 105 | 123 | 84 | 213,540 | 375 | 783 | 272 | 7,802 | 4,582 | 100,934 | ||||
| Pre-Tax Profit | -1,000,410 | -492,013 | 6,394,269 | -4,517,204 | -6,346,691 | -4,771,305 | -6,292,869 | 334,494 | -2,308,124 | 247,930 | ||||
| Tax | 0 | 14,080 | -360,000 | -970 | -68,962 | -88,610 | 186,006 | -623,557 | 36,884 | -153,612 | ||||
| Profit After Tax | -1,000,410 | -477,933 | 6,034,269 | -4,518,174 | -6,415,653 | -4,859,915 | -6,106,863 | -289,063 | -2,271,240 | 94,318 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -1,000,410 | -477,933 | 6,034,269 | -3,082,715 | -6,438,815 | -4,745,447 | -5,864,590 | -189,053 | -2,024,185 | 2,090 | ||||
| Employee Costs | 392,745 | 399,517 | 2,200,807 | 1,003,891 | 1,157,390 | 1,243,879 | 1,215,162 | 1,618,125 | 1,513,214 | 1,175,327 | ||||
| Number Of Employees | 2 | 2 | 6 | 6 | 8 | 11 | 11 | 15 | 16 | 16 | 14 | 15 | ||
| EBITDA* | -430,651 | -323,948 | -2,496,969 | -1,293,631 | -4,209,550 | -2,212,031 | -2,827,422 | -702,328 | -2,196,493 | 2,215,265 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 3,065 | 19,776 | 25,148 | 4,613 | 5,591 | 4,862 | 9,897 | 16,578 | 8,418 | 14,684 | 20,655 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254,931 | 513,358 |
| Investments & Other | 4 | 4 | 233,348 | 274,638 | 312,091 | 473,459 | 494,106 | 24,576,058 | 19,000,987 | 15,611,028 | 17,421,016 | 20,694,869 | 16,929,862 | 15,744,377 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362,500 | 0 | 0 | 0 |
| Total Fixed Assets | 4 | 4 | 233,348 | 277,703 | 331,867 | 498,607 | 498,719 | 24,581,649 | 19,005,849 | 15,620,925 | 17,800,094 | 20,703,287 | 17,199,477 | 16,278,390 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,715,847 | 10,677,810 | 10,585,407 | 12,724,721 | 8,460,802 | 10,898,740 | 14,927,206 |
| Trade Debtors | 0 | 0 | 4,276 | 120 | 0 | 0 | 1,397 | 21,695 | 32,432 | 1,173,262 | 45,395 | 143,527 | 481,609 | 641,663 |
| Group Debtors | 0 | 0 | 706,955 | 600,144 | 2,372,606 | 2,424,063 | 2,582,184 | 3,134,716 | 2,465,974 | 2,459,416 | 1,970,879 | 2,447,867 | 825,353 | 1,209,234 |
| Misc Debtors | 28,788 | 48,708 | 3,569 | 18,437 | 68,603 | 72,129 | 64,298 | 918,284 | 1,124,638 | 800,679 | 577,666 | 663,560 | 1,639,921 | 354,972 |
| Cash | 25,475 | 38,950 | 7,684 | 76,309 | 41,012 | 32,986 | 979,718 | 341,225 | 158,969 | 215,260 | 328,989 | 275,639 | 549,871 | 863,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,263 | 87,658 | 722,484 | 695,010 | 2,482,221 | 2,529,178 | 3,627,597 | 13,131,767 | 14,459,823 | 15,234,024 | 15,647,650 | 11,991,395 | 14,395,494 | 17,996,713 |
| total assets | 54,267 | 87,662 | 955,832 | 972,713 | 2,814,088 | 3,027,785 | 4,126,316 | 37,713,416 | 33,465,672 | 30,854,949 | 33,447,744 | 32,694,682 | 31,594,971 | 34,275,103 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,580,812 | 1,748,306 | 1,971,093 | 906,228 | 903,555 | 869,043 | 956,139 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,705,736 | 10,812,403 | 11,508,835 | 12,405,634 | 3,385,761 | 3,540,021 | 14,335,692 |
| Trade Creditors | 11,274 | 9,233 | 37,621 | 103,792 | 57,625 | 55,228 | 17,062 | 747,122 | 651,488 | 213,203 | 202,772 | 166,000 | 156,716 | 59,354 |
| Group/Directors Accounts | 13,376,955 | 13,389,055 | 14,231,921 | 14,228,705 | 13,916,894 | 13,128,811 | 10,068,834 | 21,710,203 | 15,858,198 | 15,072,096 | 15,158,686 | 12,317,368 | 10,564,982 | 8,187,067 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,648,485 | 1,148,773 | 1,148,773 | 1,148,773 | 1,148,773 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 301,071 | 301,071 | 222,623 | 272,607 | 186,601 | 190,368 | 2,880,071 | 6,859,924 | 5,874,088 | 3,947,065 | 3,194,154 | 1,923,090 | 2,685,165 | 2,846,353 |
| total current liabilities | 13,689,300 | 13,699,359 | 14,492,165 | 14,605,104 | 14,161,120 | 13,374,407 | 12,965,967 | 42,252,282 | 36,093,256 | 33,861,065 | 33,016,247 | 19,844,547 | 17,815,927 | 26,384,605 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,029,041 | 6,338,186 | 7,488,496 | 7,545,872 | 6,345,750 | 12,715,750 | 14,302,640 | 5,599,320 |
| 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 | 28,439 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 878,630 | 600,000 | 299,900 | 181,250 | 3,125 | 2,625 | 526,384 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 0 | 0 | 32,068 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,029,041 | 7,216,816 | 8,116,935 | 7,945,772 | 6,627,000 | 12,718,875 | 14,305,265 | 6,157,772 |
| total liabilities | 13,689,300 | 13,699,359 | 14,492,165 | 14,605,104 | 14,161,120 | 13,374,407 | 13,995,008 | 49,469,098 | 44,210,191 | 41,806,837 | 39,643,247 | 32,563,422 | 32,121,192 | 32,542,377 |
| net assets | -13,635,033 | -13,611,697 | -13,536,333 | -13,632,391 | -11,347,032 | -10,346,622 | -9,868,692 | -17,544,917 | -16,184,612 | -13,065,799 | -8,423,879 | -2,339,389 | -2,257,852 | -129,248 |
| total shareholders funds | -13,635,033 | -13,611,697 | -13,536,333 | -13,632,391 | -11,347,032 | -10,346,622 | -9,868,692 | -17,544,917 | -16,184,612 | -13,065,799 | -8,423,879 | -2,339,389 | -2,257,852 | -129,248 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -437,689 | -331,121 | -2,501,059 | -1,298,303 | -4,212,542 | -2,220,590 | -2,966,317 | -980,251 | -2,467,148 | 1,670,847 | ||||
| Depreciation | 0 | 0 | 757 | 2,380 | 7,038 | 7,173 | 4,090 | 4,672 | 2,992 | 8,559 | 8,722 | 22,992 | 12,228 | 12,731 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,173 | 254,931 | 258,427 | 531,687 |
| Tax | 0 | 14,080 | -360,000 | -970 | -68,962 | -88,610 | 186,006 | -623,557 | 36,884 | -153,612 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -8,715,847 | -1,961,963 | 92,403 | -2,139,314 | 4,263,919 | -2,437,938 | -4,028,466 | 14,927,206 |
| Debtors | -19,920 | -666,092 | 96,099 | -1,822,508 | -54,983 | -151,687 | -1,426,816 | 451,651 | -810,313 | 1,476,917 | -298,514 | 308,071 | 741,014 | 2,205,869 |
| Creditors | 2,041 | -28,388 | -66,171 | 46,167 | 2,397 | 38,166 | -730,060 | 95,634 | 438,285 | 10,431 | 36,772 | 9,284 | 97,362 | 59,354 |
| Accruals and Deferred Income | 0 | 78,448 | -49,984 | 86,006 | -3,767 | -2,689,703 | -3,979,853 | 957,397 | 1,955,462 | 752,911 | 1,271,064 | -762,075 | -161,188 | 2,846,353 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 100,000 | 0 | -32,068 | 32,068 |
| Cash flow from operations | -377,038 | -2,809,718 | 2,575,781 | 1,268,742 | -1,266,855 | -874,902 | -5,198,985 | 51,191 | 1,031,949 | -12,133,647 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -2,141,089 | -1,427,789 | -403,294 | -91,252 | -1,422,361 | -292,372 | -3,248,984 | |||||||
| Change in Investments | 0 | -233,344 | -41,290 | -37,453 | -161,368 | -20,647 | -24,081,952 | 5,575,071 | 3,389,959 | -1,809,988 | -3,273,853 | 3,765,007 | 1,185,485 | 15,744,377 |
| cash flow from investments | -7,716,160 | -4,817,748 | 1,406,694 | 3,182,601 | -5,187,368 | -1,477,857 | -18,993,361 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -8,705,736 | -2,106,667 | -696,432 | -896,799 | 9,019,873 | -154,260 | -10,795,671 | 14,335,692 |
| Group/Directors Accounts | -12,100 | -842,866 | 3,216 | 311,811 | 788,083 | 3,059,977 | -11,641,369 | 5,852,005 | 786,102 | -86,590 | 2,841,318 | 1,752,386 | 2,377,915 | 8,187,067 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,648,485 | 1,499,712 | 0 | 0 | 0 | 1,148,773 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,029,041 | -5,309,145 | -1,150,310 | -57,376 | 1,200,122 | -6,370,000 | -1,586,890 | 8,703,320 | 5,599,320 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -878,630 | 278,630 | 300,100 | 118,650 | 178,125 | 500 | -523,759 | 526,384 |
| share issue | ||||||||||||||
| interest | -101,310 | -235,947 | -866,330 | -1,945,550 | -1,175,823 | -1,192,230 | -1,872,681 | -1,531,577 | -876,302 | -1,037,173 | ||||
| cash flow from financing | 686,773 | 1,794,992 | -28,407,739 | 4,150,230 | 2,476,573 | -753,320 | 3,576,735 | -263,552 | -1,218,916 | 27,479,952 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -13,475 | 31,266 | -68,625 | 35,297 | 8,026 | -946,732 | 638,493 | 182,256 | -56,291 | -113,729 | 53,350 | -274,232 | -313,767 | 863,638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,580,812 | -167,494 | -222,787 | 1,064,865 | 2,673 | 34,512 | -87,096 | 956,139 |
| change in cash | -13,475 | 31,266 | -68,625 | 35,297 | 8,026 | -946,732 | 2,219,305 | 349,750 | 166,496 | -1,178,594 | 50,677 | -308,744 | -226,671 | -92,501 |
pmb holdings limited Credit Report and Business Information
Pmb Holdings Limited Competitor Analysis
Perform a competitor analysis for pmb holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
pmb holdings limited Ownership
PMB HOLDINGS LIMITED group structure
Pmb Holdings Limited has 7 subsidiary companies.
Ultimate parent company
PMB HOLDINGS LIMITED
02739611
7 subsidiaries
pmb holdings limited directors
Pmb Holdings Limited currently has 2 directors. The longest serving directors include Mr Peter Beckwith (Sep 1992) and Ms Vivien Beckwith (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Beckwith | 79 years | Sep 1992 | - | Director | |
| Ms Vivien Beckwith | England | 77 years | Apr 2019 | - | Director |
P&L
January 2023turnover
186.5k
+12%
operating profit
-24.5k
0%
gross margin
38.9%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-13.6m
0%
total assets
54.3k
-0.38%
cash
25.5k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
pmb holdings limited company details
company number
02739611
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
dancedene limited (November 1992)
accountant
-
auditor
-
address
17 cresswells mead, maidenhead, SL6 2YP
Bank
BANK OF SCOTLAND
Legal Advisor
-
pmb holdings 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 10 charges/mortgages relating to pmb holdings limited. Currently there are 1 open charges and 9 have been satisfied in the past.
pmb holdings limited Companies House Filings - See Documents
| date | description | view/download |
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