pfb construction management services ltd.Estimated Valuation
£424.8k
Pomanda estimates the enterprise value of PFB CONSTRUCTION MANAGEMENT SERVICES LTD. at £424.8k based on a Turnover of £765.1k and 0.56x industry multiple (adjusted for size and gross margin).
pfb construction management services ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of PFB CONSTRUCTION MANAGEMENT SERVICES LTD. at £0 based on an EBITDA of £-129.3k and a 4.06x industry multiple (adjusted for size and gross margin).
pfb construction management services ltd.Estimated Valuation
£1.8m
Pomanda estimates the enterprise value of PFB CONSTRUCTION MANAGEMENT SERVICES LTD. at £1.8m based on Net Assets of £827.6k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pfb Construction Management Services Ltd.Overview
Pfb Construction Management Services Ltd. is a live company located in norwich, NR1 1UH with a Companies House number of 02986767. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1994, it's largest shareholder is
katherine hill
with a 71.5% stake. Pfb Construction Management Services Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£765.1k with
healthy
growth in recent years.
Pfb Construction Management Services Ltd. Health Check
Pomanda's financial health check has awarded Pfb Construction Management Services Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £765.1k, make it smaller than the average company (£4.3m)
£765.1k - Pfb Construction Management Services Ltd.
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.1%)
4% - Pfb Construction Management Services Ltd.
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Pfb Construction Management Services Ltd.
37.9% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (5.5%)
-17.2% - Pfb Construction Management Services Ltd.
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
7 - Pfb Construction Management Services Ltd.
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Pfb Construction Management Services Ltd.
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.3k, this is less efficient (£156.8k)
£109.3k - Pfb Construction Management Services Ltd.
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (38 days)
43 days - Pfb Construction Management Services Ltd.
38 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
29 days - Pfb Construction Management Services Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pfb Construction Management Services Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 187 weeks, this is more cash available to meet short term requirements (24 weeks)
187 weeks - Pfb Construction Management Services Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (59.9%)
6.1% - Pfb Construction Management Services Ltd.
59.9% - Industry AVG
PFB CONSTRUCTION MANAGEMENT SERVICES LTD. financials
EXPORT
Pfb Construction Management Services Ltd.'s latest turnover from June 2024 is estimated at £765.1 thousand and the company has net assets of £827.6 thousand. According to their latest financial statements, Pfb Construction Management Services Ltd. has 7 employees and maintains cash reserves of £192.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
765,116
675,317
709,778
677,960
766,977
1,062,448
676,062
701,120
654,513
762,513
885,720
826,764
2,146,666
569,587
597,812
Other Income Or Grants
Cost Of Sales
475,553
418,082
439,313
427,633
475,875
666,377
425,194
435,409
408,269
484,230
570,419
530,146
1,340,050
348,068
356,953
Gross Profit
289,563
257,236
270,464
250,327
291,103
396,072
250,868
265,711
246,243
278,283
315,301
296,618
806,617
221,519
240,859
Admin Expenses
420,747
293,516
217,494
226,580
320,749
372,473
630,839
134,009
182,662
174,445
212,678
167,456
750,767
148,139
-486,724
Operating Profit
-131,184
-36,280
52,970
23,747
-29,646
23,599
-379,971
131,702
63,581
103,838
102,623
129,162
55,850
73,380
727,583
Interest Payable
1,196
2,532
1,525
1,697
8,468
17,492
10,721
Interest Receivable
12,262
14,912
3,590
246
190
1,477
1,837
934
936
604
639
643
1,307
1,544
577
Pre-Tax Profit
-118,922
-21,368
55,364
21,462
-30,981
25,077
-378,134
132,636
64,516
104,443
101,565
121,336
39,664
64,203
728,160
Tax
-10,519
-4,078
-4,765
-25,201
-12,903
-20,888
-21,329
-27,907
-9,519
-16,693
-203,885
Profit After Tax
-118,922
-21,368
44,845
17,384
-30,981
20,312
-378,134
107,435
51,613
83,554
80,236
93,429
30,145
47,510
524,275
Dividends Paid
Retained Profit
-118,922
-21,368
44,845
17,384
-30,981
20,312
-378,134
107,435
51,613
83,554
80,236
93,429
30,145
47,510
524,275
Employee Costs
356,601
338,915
411,071
385,718
464,704
460,887
511,992
497,883
191,931
228,427
266,556
260,914
627,024
180,340
178,525
Number Of Employees
7
7
9
9
11
11
13
13
5
6
7
7
17
5
5
EBITDA*
-129,318
-34,967
57,945
28,262
-27,000
31,389
-371,234
154,635
80,964
105,641
108,568
136,595
63,757
86,224
740,466
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,078
3,944
2,964
7,448
5,644
8,290
11,201
12,577
28,055
17,494
15,906
19,637
368,407
230,516
238,484
Intangible Assets
Investments & Other
370,000
315,000
315,000
315,000
287,000
287,000
285,000
460,000
355,000
355,000
351,879
341,879
75,000
Debtors (Due After 1 year)
197,748
209,748
221,748
233,748
268,526
278,626
281,882
284,689
419,958
406,245
381,117
325,000
Total Fixed Assets
569,826
528,692
539,712
556,196
561,170
573,916
578,083
757,266
383,055
792,452
774,030
742,633
368,407
555,516
313,484
Stock & work in progress
4,975
6,175
6,750
Trade Debtors
90,899
93,849
76,934
86,729
73,535
170,562
32,525
49,948
109,775
114,379
95,225
106,587
429,433
90,543
103,753
Group Debtors
Misc Debtors
28,136
34,438
43,803
36,945
41,311
40,738
56,952
49,833
333,320
Cash
192,314
274,823
321,639
252,785
239,500
139,747
254,245
480,401
266,994
107,278
134,409
121,058
136,099
386,711
230,855
misc current assets
total current assets
311,349
403,110
442,376
376,459
354,346
351,047
343,722
580,182
710,089
221,657
229,634
227,645
570,507
483,429
341,358
total assets
881,175
931,802
982,088
932,655
915,516
924,963
921,805
1,337,448
1,093,144
1,014,109
1,003,664
970,278
938,914
1,038,945
654,842
Bank overdraft
30,000
31,000
155,000
Bank loan
Trade Creditors
37,989
3,871
36,177
12,212
22,091
11,996
9,778
6,382
36,715
64,339
140,569
98,427
63,463
72,427
64,775
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,441
23,141
20,189
20,784
19,379
60,743
81,690
81,329
46,546
total current liabilities
53,430
27,012
56,366
62,996
41,470
72,739
91,468
87,711
83,261
64,339
140,569
129,427
218,463
72,427
64,775
loans
3,000
50,000
21,221
53,345
329,875
hp & lease commitments
Accruals and Deferred Income
3,200
other liabilities
provisions
179
677
241
1,023
594
991
1,416
22,443
2,624
2,624
1,771
2,676
2,358
3,292
total long term liabilities
179
677
241
4,023
53,794
991
1,416
22,443
2,624
2,624
22,992
56,021
332,233
3,292
total liabilities
53,609
27,689
56,607
67,019
95,264
73,730
92,884
110,154
85,885
66,963
140,569
152,419
274,484
404,660
68,067
net assets
827,566
904,113
925,481
865,636
820,252
851,233
828,921
1,227,294
1,007,259
947,146
863,095
817,859
664,430
634,285
586,775
total shareholders funds
827,566
904,113
925,481
865,636
820,252
851,233
828,921
1,227,294
1,007,259
947,146
863,095
817,859
664,430
634,285
586,775
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-131,184
-36,280
52,970
23,747
-29,646
23,599
-379,971
131,702
63,581
103,838
102,623
129,162
55,850
73,380
727,583
Depreciation
1,866
1,313
4,975
4,515
2,646
7,790
8,737
22,933
17,383
1,803
5,945
7,433
7,907
12,844
12,883
Amortisation
Tax
-10,519
-4,078
-4,765
-25,201
-12,903
-20,888
-21,329
-27,907
-9,519
-16,693
-203,885
Stock
-4,975
-1,200
-575
6,750
Debtors
-21,252
-4,450
-14,937
-25,950
-106,554
118,567
-13,111
-58,625
-91,242
32,867
13,766
58,271
13,890
311,790
103,753
Creditors
34,118
-32,306
23,965
-9,879
10,095
2,218
3,396
-30,333
-27,624
-76,230
42,142
34,964
-8,964
7,652
64,775
Accruals and Deferred Income
-7,700
2,952
-595
-1,795
-38,164
-20,947
361
34,783
46,546
Deferred Taxes & Provisions
-498
436
-782
429
-397
-425
-21,027
19,819
2,624
-1,771
-905
318
-934
3,292
Cash flow from operations
-82,146
-59,435
84,951
38,889
51,088
-111,097
-375,393
212,328
178,225
-21,720
113,844
89,451
32,902
-234,966
494,145
Investing Activities
capital expenditure
-2,293
-491
-6,319
-4,879
-7,361
-7,455
-27,944
-3,391
-2,214
341,337
-145,798
-4,876
-251,367
Change in Investments
55,000
28,000
2,000
-175,000
105,000
3,121
10,000
341,879
-75,000
75,000
cash flow from investments
-55,000
-2,293
-491
-34,319
-6,879
167,639
-112,455
-27,944
-6,512
-12,214
-542
-145,798
70,124
-326,367
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,000
-47,000
50,000
-21,221
-32,124
-276,530
329,875
Hire Purchase and Lease Commitments
other long term liabilities
share issue
42,375
15,000
28,000
2,000
-20,239
112,600
8,500
497
-35,000
60,000
62,500
interest
12,262
14,912
2,394
-2,286
-1,335
1,477
1,837
934
936
604
-1,058
-7,825
-16,185
-9,177
577
cash flow from financing
54,637
14,912
14,394
-21,286
48,665
3,477
-18,402
113,534
9,436
1,101
-57,279
20,051
-292,715
320,698
63,077
cash and cash equivalents
cash
-82,509
-46,816
68,854
13,285
99,753
-114,498
-226,156
213,407
159,716
-27,131
13,351
-15,041
-250,612
155,856
230,855
overdraft
-30,000
30,000
-31,000
-124,000
155,000
change in cash
-82,509
-46,816
98,854
-16,715
99,753
-114,498
-226,156
213,407
159,716
-27,131
44,351
108,959
-405,612
155,856
230,855
pfb construction management services ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pfb construction management services ltd.. Get real-time insights into pfb construction management services ltd.'s credit score, group structure and payment trends.
Pfb Construction Management Services Ltd. Competitor Analysis
Perform a competitor analysis for pfb construction management services ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.
pfb construction management services ltd. Ownership
PFB CONSTRUCTION MANAGEMENT SERVICES LTD. group structure
Pfb Construction Management Services Ltd. has no subsidiary companies.
Ultimate parent company
PFB CONSTRUCTION MANAGEMENT SERVICES LTD.
02986767
PFB CONSTRUCTION MANAGEMENT SERVICES LTD. Shareholders
The largest shareholders in Pfb Construction Management Services Ltd. include Katherine Hill and Michael James Errington.
katherine hill
71.52%
michael james errington
28.48%
pfb construction management services ltd. directors
Pfb Construction Management Services Ltd. currently has 3 directors.
The longest serving directors include
Mr Michael Errington (Mar 2002) and
Mrs Katherine Hill (Jan 2016).
pfb construction management services ltd. company details
company number
02986767
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
buylamp limited (November 1994)
accountant
BERRY & WARREN LTD
auditor
-
address
jonathan scott hall, thorpe road, norwich, norfolk, NR1 1UH
Bank
-
Legal Advisor
-
pfb construction management services 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 3 charges/mortgages relating to pfb construction management services ltd.. Currently there are 2 open charges and 1 have been satisfied in the past.
pfb construction management services 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.
Click to start generating capital raising & share issue transactions for PFB CONSTRUCTION MANAGEMENT SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.
pfb construction management services ltd.Companies House Filings - See Documents
