phb contracting limited
phb contracting limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the old coach house beulah, newcastle emlyn, ceridigion, SA38 9QJ
Website
-phb contracting limited Estimated Valuation
Pomanda estimates the enterprise value of PHB CONTRACTING LIMITED at £11.1k based on a Turnover of £31.8k and 0.35x industry multiple (adjusted for size and gross margin).
phb contracting limited Estimated Valuation
Pomanda estimates the enterprise value of PHB CONTRACTING LIMITED at £0 based on an EBITDA of £-1.9k and a 3x industry multiple (adjusted for size and gross margin).
phb contracting limited Estimated Valuation
Pomanda estimates the enterprise value of PHB CONTRACTING LIMITED at £56.9k based on Net Assets of £21.8k and 2.61x industry multiple (adjusted for liquidity).
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Phb Contracting Limited Overview
Phb Contracting Limited is a live company located in ceridigion, SA38 9QJ with a Companies House number of 03898998. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1999, it's largest shareholder is philip henry bradley with a 100% stake. Phb Contracting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £31.8k with declining growth in recent years.
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Phb Contracting Limited Health Check
Pomanda's financial health check has awarded Phb Contracting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £31.8k, make it smaller than the average company (£436.9k)
- Phb Contracting Limited
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.6%)
- Phb Contracting Limited
10.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.1%)
- Phb Contracting Limited
58.1% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (8.4%)
- Phb Contracting Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Phb Contracting Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Phb Contracting Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£116.9k)
- Phb Contracting Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (62 days)
- Phb Contracting Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (25 days)
- Phb Contracting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phb Contracting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phb Contracting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (52.9%)
32.6% - Phb Contracting Limited
52.9% - Industry AVG
PHB CONTRACTING LIMITED financials
Phb Contracting Limited's latest turnover from March 2024 is estimated at £31.8 thousand and the company has net assets of £21.8 thousand. According to their latest financial statements, we estimate that Phb Contracting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 2024 | 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 | 20,000 | 20,000 | 20,000 | 20,000 | 1,000 | 2,000 | 7,094 | 7,360 | 7,853 | 8,032 | 8,097 | 5,679 | 7,099 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,000 | 20,000 | 20,000 | 20,000 | 1,000 | 2,000 | 7,094 | 7,360 | 7,853 | 8,032 | 8,097 | 5,679 | 7,099 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,320 | 10,879 | 26,767 | 26,164 | 58,589 | 67,594 | 71,253 | 69,924 | 113,056 | 96,062 | 74,068 | 64,629 | 43,033 | 1,393 | 27,143 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 20,736 | ||||||||||||||
| Cash | 57,590 | 51,494 | 39,498 | 37,074 | 78,820 | 70,019 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 12,320 | 10,879 | 26,767 | 26,164 | 58,589 | 67,594 | 71,253 | 90,660 | 113,056 | 153,652 | 125,562 | 104,127 | 80,107 | 80,213 | 97,162 |
| total assets | 32,320 | 30,879 | 46,767 | 46,164 | 58,589 | 67,594 | 72,253 | 92,660 | 120,150 | 161,012 | 133,415 | 112,159 | 88,204 | 85,892 | 104,261 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,524 | 7,185 | 20,109 | 8,321 | 7,573 | 8,811 | 2,805 | 10,567 | 6,819 | 25,872 | 27,819 | 17,176 | 12,235 | 9,081 | 23,633 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 10,524 | 7,185 | 20,109 | 8,321 | 7,573 | 8,811 | 2,805 | 10,567 | 6,819 | 25,872 | 27,819 | 17,176 | 12,235 | 9,081 | 23,633 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,524 | 7,185 | 20,109 | 8,321 | 7,573 | 8,811 | 2,805 | 10,567 | 6,819 | 25,872 | 27,819 | 17,176 | 12,235 | 9,081 | 23,633 |
| net assets | 21,796 | 23,694 | 26,658 | 37,843 | 51,016 | 58,783 | 69,448 | 82,093 | 113,331 | 135,140 | 105,596 | 94,983 | 75,969 | 76,811 | 80,628 |
| total shareholders funds | 21,796 | 23,694 | 26,658 | 37,843 | 51,016 | 58,783 | 69,448 | 82,093 | 113,331 | 135,140 | 105,596 | 94,983 | 75,969 | 76,811 | 80,628 |
| Mar 2024 | 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 | 1,278 | 1,385 | 1,418 | 1,428 | 1,420 | 1,775 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,441 | -15,888 | 603 | -32,425 | -9,005 | -3,659 | -19,407 | -22,396 | 16,994 | 21,994 | 9,439 | 21,596 | 41,640 | -25,750 | 27,143 |
| Creditors | 3,339 | -12,924 | 11,788 | 748 | -1,238 | 6,006 | -7,762 | 3,748 | -19,053 | -1,947 | 10,643 | 4,941 | 3,154 | -14,552 | 23,633 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -57,590 | 6,096 | 11,996 | 2,424 | -41,746 | 8,801 | 70,019 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -57,590 | 6,096 | 11,996 | 2,424 | -41,746 | 8,801 | 70,019 |
phb contracting limited Credit Report and Business Information
Phb Contracting Limited Competitor Analysis
Perform a competitor analysis for phb contracting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA38 area or any other competitors across 12 key performance metrics.
phb contracting limited Ownership
PHB CONTRACTING LIMITED group structure
Phb Contracting Limited has no subsidiary companies.
Ultimate parent company
PHB CONTRACTING LIMITED
03898998
phb contracting limited directors
Phb Contracting Limited currently has 1 director, Mr Philip Bradley serving since Dec 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Bradley | 66 years | Dec 1999 | - | Director |
P&L
March 2024turnover
31.8k
+33%
operating profit
-1.9k
0%
gross margin
25.4%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21.8k
-0.08%
total assets
32.3k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
phb contracting limited company details
company number
03898998
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old coach house beulah, newcastle emlyn, ceridigion, SA38 9QJ
Bank
-
Legal Advisor
-
phb contracting 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 phb contracting limited.
phb contracting 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.
Click to start generating capital raising & share issue transactions for PHB CONTRACTING LIMITED. This can take several minutes, an email will notify you when this has completed.
phb contracting limited Companies House Filings - See Documents
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