pmb general partner ltd

1

pmb general partner ltd Company Information

Share PMB GENERAL PARTNER LTD
Live 
MatureMicro

Company Number

03927750

Registered Address

17 cresswells mead, maidenhead, SL6 2YP

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

4 days late

Group Structure

View All

Directors

Peter Beckwith24 Years

Shareholders

pmb holdings ltd 100%

pmb general partner ltd Estimated Valuation

£137.1k

Pomanda estimates the enterprise value of PMB GENERAL PARTNER LTD at £137.1k based on a Turnover of £262.9k and 0.52x industry multiple (adjusted for size and gross margin).

pmb general partner ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PMB GENERAL PARTNER LTD at £0 based on an EBITDA of £0 and a 3.96x industry multiple (adjusted for size and gross margin).

pmb general partner ltd Estimated Valuation

£59.3k

Pomanda estimates the enterprise value of PMB GENERAL PARTNER LTD at £59.3k based on Net Assets of £38.3k and 1.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pmb General Partner Ltd Overview

Pmb General Partner Ltd is a live company located in maidenhead, SL6 2YP with a Companies House number of 03927750. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2000, it's largest shareholder is pmb holdings ltd with a 100% stake. Pmb General Partner Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £262.9k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pmb General Partner Ltd Health Check

Pomanda's financial health check has awarded Pmb General Partner Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £262.9k, make it smaller than the average company (£2m)

£262.9k - Pmb General Partner Ltd

£2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pmb General Partner Ltd

- - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)

25.5% - Pmb General Partner Ltd

25.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pmb General Partner Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Pmb General Partner Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)

£45.9k - Pmb General Partner Ltd

£45.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £262.9k, this is equally as efficient (£262.9k)

£262.9k - Pmb General Partner Ltd

£262.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pmb General Partner Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pmb General Partner Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pmb General Partner Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pmb General Partner Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Pmb General Partner Ltd

- - Industry AVG

PMB GENERAL PARTNER LTD financials

EXPORTms excel logo

Pmb General Partner Ltd's latest turnover from January 2023 is estimated at £262.9 thousand and the company has net assets of £38.3 thousand. According to their latest financial statements, Pmb General Partner Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover262,881281,0126,8990548,238546,11000371,875361,562363,931382,430376,254414,058
Other Income Or Grants00000000000000
Cost Of Sales195,889215,5495,2200396,246385,65600266,659259,309258,904277,885273,784310,128
Gross Profit66,99265,4631,6790151,992160,45400105,216102,252105,027104,545102,471103,930
Admin Expenses66,99265,463-6531,966154,692163,706-5533,180108,366105,312108,118107,818105,68816,765
Operating Profit002,332-1,966-2,700-3,252553-3,180-3,150-3,060-3,091-3,273-3,21787,165
Interest Payable00000000000000
Interest Receivable00000000000011
Pre-Tax Profit002,332-1,966-2,700-3,252553-3,180-3,150-3,060-3,091-3,273-3,21687,167
Tax00-4430000000000-24,407
Profit After Tax001,889-1,966-2,700-3,252553-3,180-3,150-3,060-3,091-3,273-3,21662,760
Dividends Paid00000000000000
Retained Profit001,889-1,966-2,700-3,252553-3,180-3,150-3,060-3,091-3,273-3,21662,760
Employee Costs45,90944,89043,81800083,12440,33577,14874,38671,37470,05268,28671,012
Number Of Employees11102221222222
EBITDA*002,332-1,966-2,700-3,252553-3,180-3,150-3,059-3,091-3,273-3,21787,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000001,4461,4461,4461,4461,4471,0651,001
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000001,4461,4461,4461,4461,4471,0651,001
Stock & work in progress00000000000000
Trade Debtors0000000048,49551,55554,61557,88560,94364,880
Group Debtors38,31538,31539,09539,99642,35244,15244,34444,444000000
Misc Debtors00000001000000
Cash0000000000000594
misc current assets00000000000000
total current assets38,31538,31539,09539,99642,35244,15244,34444,44548,49551,55554,61557,88560,94365,474
total assets38,31538,31539,09539,99642,35244,15244,34445,89149,94153,00156,06159,33262,00866,475
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00780000002,9702,8802,8803,0602,4633,714
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0003,5703,9603,06002,100000000
total current liabilities007803,5703,9603,06002,1002,9702,8802,8803,0602,4633,714
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities007803,5703,9603,06002,1002,9702,8802,8803,0602,4633,714
net assets38,31538,31538,31536,42638,39241,09244,34443,79146,97150,12153,18156,27259,54562,761
total shareholders funds38,31538,31538,31536,42638,39241,09244,34443,79146,97150,12153,18156,27259,54562,761
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit002,332-1,966-2,700-3,252553-3,180-3,150-3,060-3,091-3,273-3,21787,165
Depreciation00000000010000
Amortisation00000000000000
Tax00-4430000000000-24,407
Stock00000000000000
Debtors0-780-901-2,356-1,800-192-101-4,050-3,060-3,060-3,270-3,058-3,93764,880
Creditors0-7807800000-2,970900-180597-1,2513,714
Accruals and Deferred Income00-3,570-3909003,060-2,1002,100000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-1,446001-1382-5311,592
Investing Activities
capital expenditure000000000-10000
Change in Investments000000-1,446000-1382641,001
cash flow from investments0000001,44600-11-382-64-1,001
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001
interest00000000000011
cash flow from financing00000000000012
cash and cash equivalents
cash000000000000-594594
overdraft00000000000000
change in cash000000000000-594594

pmb general partner 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 pmb general partner ltd. Get real-time insights into pmb general partner ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pmb General Partner Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pmb general partner ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.

pmb general partner ltd Ownership

PMB GENERAL PARTNER LTD group structure

Pmb General Partner Ltd has no subsidiary companies.

Ultimate parent company

1 parent

PMB GENERAL PARTNER LTD

03927750

PMB GENERAL PARTNER LTD Shareholders

pmb holdings ltd 100%

pmb general partner ltd directors

Pmb General Partner Ltd currently has 1 director, Mr Peter Beckwith serving since Feb 2000.

officercountryagestartendrole
Mr Peter Beckwith79 years Feb 2000- Director

P&L

January 2023

turnover

262.9k

-6%

operating profit

0

0%

gross margin

25.5%

+9.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

38.3k

0%

total assets

38.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

pmb general partner ltd company details

company number

03927750

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2000

age

24

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2023

previous names

N/A

accountant

-

auditor

-

address

17 cresswells mead, maidenhead, SL6 2YP

Bank

-

Legal Advisor

-

pmb general partner 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 pmb general partner ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

pmb general partner ltd Companies House Filings - See Documents

datedescriptionview/download