p b estates limited
p b estates limited Company Information
Company Number
03082346
Next Accounts
Jun 2025
Shareholders
patsy bloom group ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
1st floor, healthaid house, marlborough hill, harrow, HA1 1UD
Website
-p b estates limited Estimated Valuation
Pomanda estimates the enterprise value of P B ESTATES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
p b estates limited Estimated Valuation
Pomanda estimates the enterprise value of P B ESTATES LIMITED at £0 based on an EBITDA of £-1.2k and a 4.24x industry multiple (adjusted for size and gross margin).
p b estates limited Estimated Valuation
Pomanda estimates the enterprise value of P B ESTATES LIMITED at £1.1m based on Net Assets of £876.6k and 1.31x industry multiple (adjusted for liquidity).
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P B Estates Limited Overview
P B Estates Limited is a live company located in harrow, HA1 1UD with a Companies House number of 03082346. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1995, it's largest shareholder is patsy bloom group ltd with a 100% stake. P B Estates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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P B Estates Limited Health Check
There is insufficient data available to calculate a health check for P B Estates Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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P B ESTATES LIMITED financials
P B Estates Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £876.6 thousand. According to their latest financial statements, we estimate that P B Estates Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,135,000 | 4,135,000 | 4,390,000 | 4,390,000 | 4,975,000 | 4,975,000 | 4,420,000 | 4,005,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,135,000 | 4,135,000 | 4,390,000 | 4,390,000 | 4,975,000 | 4,975,000 | 4,420,000 | 4,005,000 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 91,127 | 70,468 | 25,675 | ||||||||||||
| Group Debtors | 876,645 | 877,884 | 877,884 | 879,084 | 197,133 | 174,807 | 164,504 | 134,251 | 76,532 | ||||||
| Misc Debtors | 2,457 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 876,645 | 877,884 | 877,884 | 879,084 | 197,133 | 174,807 | 164,504 | 134,251 | 78,989 | 91,127 | 70,468 | 25,675 | |||
| total assets | 876,645 | 877,884 | 877,884 | 879,084 | 4,332,133 | 4,309,807 | 4,554,504 | 4,524,251 | 5,053,989 | 5,066,127 | 4,490,468 | 4,030,675 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,450,363 | 3,453,859 | 3,449,513 | ||||||||||||
| Group/Directors Accounts | 3,444,195 | 3,444,195 | 3,444,195 | 3,444,196 | 3,444,196 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,200 | 8,674 | 7,212 | 11,538 | 13,836 | 3,600 | |||||||||
| total current liabilities | 1,200 | 3,452,869 | 3,451,407 | 3,455,733 | 3,458,032 | 3,447,796 | 3,450,363 | 3,453,859 | 3,449,513 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 120,883 | 120,883 | 164,233 | 193,215 | 310,215 | ||||||||||
| total long term liabilities | 120,883 | 120,883 | 164,233 | 193,215 | 310,215 | ||||||||||
| total liabilities | 1,200 | 3,573,752 | 3,572,290 | 3,619,966 | 3,651,247 | 3,758,011 | 3,450,363 | 3,453,859 | 3,449,513 | ||||||
| net assets | 876,645 | 877,884 | 877,884 | 877,884 | 758,381 | 737,517 | 934,538 | 873,004 | 1,295,978 | 1,615,764 | 1,036,609 | 581,162 | |||
| total shareholders funds | 876,645 | 877,884 | 877,884 | 877,884 | 758,381 | 737,517 | 934,538 | 873,004 | 1,295,978 | 1,615,764 | 1,036,609 | 581,162 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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| Stock | |||||||||||||||
| Debtors | -1,239 | -1,200 | 681,951 | 22,326 | 10,303 | 30,253 | 55,262 | -12,138 | 20,659 | 44,793 | 25,675 | ||||
| Creditors | -3,450,363 | -3,496 | 4,346 | 3,449,513 | |||||||||||
| Accruals and Deferred Income | -1,200 | -7,474 | 1,462 | -4,326 | -2,298 | 10,236 | 3,600 | ||||||||
| Deferred Taxes & Provisions | -120,883 | -43,350 | -28,982 | -117,000 | 310,215 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,135,000 | -255,000 | -585,000 | 555,000 | 415,000 | 4,005,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,444,195 | -1 | 3,444,196 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
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p b estates limited Credit Report and Business Information
P B Estates Limited Competitor Analysis
Perform a competitor analysis for p b estates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HA1 area or any other competitors across 12 key performance metrics.
p b estates limited Ownership
P B ESTATES LIMITED group structure
P B Estates Limited has no subsidiary companies.
p b estates limited directors
P B Estates Limited currently has 4 directors. The longest serving directors include Ms Patricia Bloom (Aug 1995) and Mr Ivor Brecher (May 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Bloom | 84 years | Aug 1995 | - | Director | |
| Mr Ivor Brecher | 85 years | May 1996 | - | Director | |
| Mrs Laurel Cherkas | England | 61 years | Sep 2016 | - | Director |
| Mr Adam Bloom | England | 60 years | Jun 2018 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-1.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
876.6k
0%
total assets
876.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
p b estates limited company details
company number
03082346
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
patsy bloom enterprises limited (November 2013)
regalcroft limited (September 1995)
accountant
GRANT HARROD LERMAN DAVIS LLP
auditor
-
address
1st floor, healthaid house, marlborough hill, harrow, HA1 1UD
Bank
-
Legal Advisor
-
p b estates 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 did not find charges/mortgages relating to p b estates limited.
p b estates 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.
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p b estates limited Companies House Filings - See Documents
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