pmb (europe) limited
pmb (europe) limited Company Information
Company Number
03578727
Website
https://www.pmbh.comRegistered Address
17 cresswells mead, maidenhead, SL6 2YP
Industry
Activities of sport clubs
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Directors
Peter Beckwith26 Years
Shareholders
pmb holdings limited 100%
pmb (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of PMB (EUROPE) LIMITED at £33.5k based on a Turnover of £43k and 0.78x industry multiple (adjusted for size and gross margin).
pmb (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of PMB (EUROPE) LIMITED at £0 based on an EBITDA of £-12 and a 2.26x industry multiple (adjusted for size and gross margin).
pmb (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of PMB (EUROPE) LIMITED at £0 based on Net Assets of £-1.2m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pmb (europe) Limited Overview
Pmb (europe) Limited is a live company located in maidenhead, SL6 2YP with a Companies House number of 03578727. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 1998, it's largest shareholder is pmb holdings limited with a 100% stake. Pmb (europe) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £43k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pmb (europe) Limited Health Check
Pomanda's financial health check has awarded Pmb (Europe) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £43k, make it smaller than the average company (£328.7k)
- Pmb (europe) Limited
£328.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pmb (europe) Limited
- - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
- Pmb (europe) Limited
53.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.1%)
- Pmb (europe) Limited
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Pmb (europe) Limited
19 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Pmb (europe) Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is equally as efficient (£43k)
- Pmb (europe) Limited
£43k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pmb (europe) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pmb (europe) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pmb (europe) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pmb (europe) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 230.3%, this is a higher level of debt than the average (39.7%)
230.3% - Pmb (europe) Limited
39.7% - Industry AVG
PMB (EUROPE) LIMITED financials
Pmb (Europe) Limited's latest turnover from January 2023 is estimated at £43 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Pmb (Europe) Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -450 | -3,368 | ||||||||||||
| Interest Payable | 27 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -450 | -3,395 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -450 | -3,395 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -450 | -3,395 | ||||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | ||||||||||
| EBITDA* | -450 | -3,368 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 896,695 | 896,695 | 790,644 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074,000 | 1,394,000 | 2,000,002 | 2,000,002 | 2,000,002 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,265,262 | 2,288,260 | 2,331,862 | 2,339,339 | 2,339,339 |
| Total Fixed Assets | 896,695 | 896,695 | 790,644 | 0 | 0 | 0 | 0 | 0 | 0 | 3,339,262 | 3,682,260 | 4,331,864 | 4,339,341 | 4,339,341 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 131,561 | 130,200 | 114,675 | 247,908 | 95,172 | 76,405 |
| Group Debtors | 0 | 0 | 2,191,218 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 130 | 156 | 0 | 260 | 8,798 | 8,623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 722 | 593 | 244 | 363 | 134 | 9,769 | 114,582 | 30,261 | 43,614 | 60,884 | 54,560 | 98,708 | 115,558 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 722 | 2,191,941 | 400 | 514 | 394 | 18,579 | 123,226 | 161,822 | 173,814 | 175,559 | 302,468 | 193,880 | 191,963 |
| total assets | 896,695 | 897,417 | 2,982,585 | 400 | 514 | 394 | 18,579 | 123,226 | 161,822 | 3,513,076 | 3,857,819 | 4,634,332 | 4,533,221 | 4,531,304 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 5,244 | 0 | 900 | 1,530 | 0 | 52 | 438,327 | 441,887 | 437,988 | 558,014 | 420,826 | 409,571 |
| Group/Directors Accounts | 1,065,846 | 1,066,568 | 289,881 | 289,681 | 0 | 4,243,505 | 4,259,375 | 4,347,730 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 4,246,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 999,267 | 999,267 | 3,961,505 | 3,962,905 | 0 | 2,550 | 3,000 | 15,143 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,065,113 | 2,065,835 | 4,256,630 | 4,252,586 | 4,248,155 | 4,247,585 | 4,262,375 | 4,362,925 | 438,327 | 441,887 | 437,988 | 558,014 | 420,826 | 409,571 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,961,505 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,961,505 | 3,961,505 | 3,961,505 | 3,961,505 | 3,961,505 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,961,505 | 3,961,505 | 3,961,505 | 3,961,505 | 3,961,505 | 3,961,505 |
| total liabilities | 2,065,113 | 2,065,835 | 4,256,630 | 4,252,586 | 4,248,155 | 4,247,585 | 4,262,375 | 4,362,925 | 4,399,832 | 4,403,392 | 4,399,493 | 4,519,519 | 4,382,331 | 4,371,076 |
| net assets | -1,168,418 | -1,168,418 | -1,274,045 | -4,252,186 | -4,247,641 | -4,247,191 | -4,243,796 | -4,239,699 | -4,238,010 | -890,316 | -541,674 | 114,813 | 150,890 | 160,228 |
| total shareholders funds | -1,168,418 | -1,168,418 | -1,274,045 | -4,252,186 | -4,247,641 | -4,247,191 | -4,243,796 | -4,239,699 | -4,238,010 | -890,316 | -541,674 | 114,813 | 150,890 | 160,228 |
| 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 | -450 | -3,368 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,191,348 | 2,191,192 | 156 | -260 | -8,550 | 166 | -122,917 | -2,263,901 | -7,473 | -176,835 | 145,259 | 18,767 | 2,415,744 |
| Creditors | 0 | -5,244 | 5,244 | -900 | -630 | 1,530 | -52 | -438,275 | -3,560 | 3,899 | -120,026 | 137,188 | 11,255 | 409,571 |
| Accruals and Deferred Income | 0 | -2,962,238 | -1,400 | 3,962,905 | -2,550 | -450 | -12,143 | 15,143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,262 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 106,051 | 790,644 | 0 | 0 | 0 | 0 | 0 | -1,074,000 | -320,000 | -606,002 | 0 | 0 | 2,000,002 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -722 | 776,687 | 200 | 289,681 | -4,243,505 | -15,870 | -88,355 | 4,347,730 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -4,246,505 | 4,246,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,961,505 | 3,961,505 |
| 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 | 0 | -3,961,505 | 0 | 0 | 0 | 0 | 3,961,505 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -722 | 129 | 349 | -119 | 229 | -9,635 | -104,813 | 84,321 | -13,353 | -17,270 | 6,324 | -44,148 | -16,850 | 115,558 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -722 | 129 | 349 | -119 | 229 | -9,635 | -104,813 | 84,321 | -13,353 | -17,270 | 6,324 | -44,148 | -16,850 | 115,558 |
pmb (europe) limited Credit Report and Business Information
Pmb (europe) Limited Competitor Analysis
Perform a competitor analysis for pmb (europe) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
pmb (europe) limited Ownership
PMB (EUROPE) LIMITED group structure
Pmb (Europe) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PMB (EUROPE) LIMITED
03578727
1 subsidiary
pmb (europe) limited directors
Pmb (Europe) Limited currently has 1 director, Mr Peter Beckwith serving since Jun 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Beckwith | 79 years | Jun 1998 | - | Director |
P&L
January 2023turnover
43k
+15%
operating profit
-12.6
0%
gross margin
53.4%
-1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-1.2m
0%
total assets
896.7k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
pmb (europe) limited company details
company number
03578727
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
June 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
harbour club europe limited (January 1999)
accountant
-
auditor
-
address
17 cresswells mead, maidenhead, SL6 2YP
Bank
-
Legal Advisor
-
pmb (europe) 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 pmb (europe) limited.
pmb (europe) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
