probex limited
probex limited Company Information
Company Number
03782629
Website
probex.bizRegistered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Yechiel Grosskopf25 Years
Shareholders
yechiel grosskopf & jacob grosskopf 100%
probex limited Estimated Valuation
Pomanda estimates the enterprise value of PROBEX LIMITED at £181.1k based on a Turnover of £53.3k and 3.4x industry multiple (adjusted for size and gross margin).
probex limited Estimated Valuation
Pomanda estimates the enterprise value of PROBEX LIMITED at £226.7k based on an EBITDA of £31.5k and a 7.21x industry multiple (adjusted for size and gross margin).
probex limited Estimated Valuation
Pomanda estimates the enterprise value of PROBEX LIMITED at £798.1k based on Net Assets of £527.9k and 1.51x industry multiple (adjusted for liquidity).
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Probex Limited Overview
Probex Limited is a live company located in london, NW11 0PU with a Companies House number of 03782629. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1999, it's largest shareholder is yechiel grosskopf & jacob grosskopf with a 100% stake. Probex Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.3k with healthy growth in recent years.
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Probex Limited Health Check
Pomanda's financial health check has awarded Probex Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £53.3k, make it smaller than the average company (£800.6k)
- Probex Limited
£800.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.9%)
- Probex Limited
1.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Probex Limited
74.2% - Industry AVG
Profitability
an operating margin of 59.1% make it more profitable than the average company (36.7%)
- Probex Limited
36.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Probex Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Probex Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is less efficient (£171.2k)
- Probex Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (30 days)
- Probex Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (37 days)
- Probex Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Probex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 435 weeks, this is more cash available to meet short term requirements (15 weeks)
435 weeks - Probex Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (62.7%)
7.8% - Probex Limited
62.7% - Industry AVG
PROBEX LIMITED financials
Probex Limited's latest turnover from March 2023 is estimated at £53.3 thousand and the company has net assets of £527.9 thousand. According to their latest financial statements, we estimate that Probex Limited has 1 employee and maintains cash reserves of £150.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 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 | 0 | 0 | 0 | 0 | 0 | 0 | 368,000 | 312,571 | 334,000 | 334,000 | 142,903 | 142,903 | 142,903 | 142,903 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 415,898 | 415,898 | 415,898 | 415,898 | 406,898 | 387,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 0 | 0 | 0 |
| Total Fixed Assets | 415,898 | 415,898 | 415,898 | 415,898 | 406,898 | 387,000 | 368,000 | 312,571 | 334,000 | 359,000 | 167,903 | 142,903 | 142,903 | 142,903 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,740 | 3,101 | 1,419 | 4,002 | 9,459 | 15,269 | 7,256 | 14,804 | 23,415 | 3,926 | 4,939 | 3,758 | 4,249 | 11,274 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 15,513 | 15,513 | 13,385 | 26,141 | 18,230 | 28,251 | 18,230 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 150,626 | 103,166 | 99,895 | 65,444 | 48,697 | 57,637 | 59,412 | 77,690 | 70,993 | 57,539 | 36,318 | 44,404 | 26,333 | 7,268 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 156,366 | 121,780 | 116,827 | 82,831 | 84,297 | 91,136 | 94,919 | 125,230 | 94,408 | 61,465 | 41,257 | 48,162 | 30,582 | 18,542 |
| total assets | 572,264 | 537,678 | 532,725 | 498,729 | 491,195 | 478,136 | 462,919 | 437,801 | 428,408 | 420,465 | 209,160 | 191,065 | 173,485 | 161,445 |
| 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 | 7,711 | 7,711 | 7,711 | 7,711 | 7,711 | 7,711 | 7,711 | 11,168 | 15,487 | 14,455 | 16,614 | 13,802 | 14,716 | 13,576 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 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 | 10,263 | 5,532 | 10,255 | 6,071 | 5,097 | 15,438 | 4,604 | 6,219 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,974 | 13,243 | 17,966 | 13,782 | 12,808 | 23,149 | 12,315 | 17,387 | 15,487 | 14,455 | 16,614 | 13,802 | 14,716 | 13,576 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 11,112 | 11,112 | 10,250 |
| provisions | 26,440 | 26,440 | 17,979 | 17,979 | 23,000 | 23,000 | 23,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,440 | 26,440 | 17,979 | 17,979 | 23,000 | 23,000 | 23,000 | 20,000 | 0 | 0 | 0 | 11,112 | 11,112 | 10,250 |
| total liabilities | 44,414 | 39,683 | 35,945 | 31,761 | 35,808 | 46,149 | 35,315 | 37,387 | 15,487 | 14,455 | 16,614 | 24,914 | 25,828 | 23,826 |
| net assets | 527,850 | 497,995 | 496,780 | 466,968 | 455,387 | 431,987 | 427,604 | 400,414 | 412,921 | 406,010 | 192,546 | 166,151 | 147,657 | 137,619 |
| total shareholders funds | 527,850 | 497,995 | 496,780 | 466,968 | 455,387 | 431,987 | 427,604 | 400,414 | 412,921 | 406,010 | 192,546 | 166,151 | 147,657 | 137,619 |
| Mar 2023 | Mar 2022 | Mar 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 | 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 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,874 | 1,682 | -455 | -18,213 | 2,101 | -2,008 | -12,033 | 24,125 | -5,511 | -1,013 | 26,181 | -491 | -7,025 | 11,274 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -3,457 | -4,319 | 1,032 | -2,159 | 2,812 | -914 | 1,140 | 13,576 |
| Accruals and Deferred Income | 4,731 | -4,723 | 4,184 | 974 | -10,341 | 10,834 | -1,615 | 6,219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 8,461 | 0 | -5,021 | 0 | 0 | 3,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 9,000 | 19,898 | 387,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | -11,112 | 0 | 862 | 10,250 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 47,460 | 3,271 | 34,451 | 16,747 | -8,940 | -1,775 | -18,278 | 6,697 | 13,454 | 21,221 | -8,086 | 18,071 | 19,065 | 7,268 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 47,460 | 3,271 | 34,451 | 16,747 | -8,940 | -1,775 | -18,278 | 6,697 | 13,454 | 21,221 | -8,086 | 18,071 | 19,065 | 7,268 |
probex limited Credit Report and Business Information
Probex Limited Competitor Analysis
Perform a competitor analysis for probex limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
probex limited Ownership
PROBEX LIMITED group structure
Probex Limited has no subsidiary companies.
Ultimate parent company
PROBEX LIMITED
03782629
probex limited directors
Probex Limited currently has 1 director, Mr Yechiel Grosskopf serving since Jun 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yechiel Grosskopf | England | 69 years | Jun 1999 | - | Director |
P&L
March 2023turnover
53.3k
+90%
operating profit
31.5k
0%
gross margin
74.3%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
527.9k
+0.06%
total assets
572.3k
+0.06%
cash
150.6k
+0.46%
net assets
Total assets minus all liabilities
probex limited company details
company number
03782629
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
new burlington house, 1075 finchley road, london, NW11 0PU
last accounts submitted
March 2023
probex 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 probex limited.
probex limited Companies House Filings - See Documents
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