pb uk commercial ltd
pb uk commercial ltd Company Information
Company Number
03983263
Next Accounts
Aug 2025
Shareholders
trustees of time being of penny brohn cancer care
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
+2Registered Address
penny brohn cancer care, chapel pill lane, pill, bristol, BS20 0HH
Website
http://pennybrohn.org.ukpb uk commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of PB UK COMMERCIAL LTD at £104.9k based on a Turnover of £159.1k and 0.66x industry multiple (adjusted for size and gross margin).
pb uk commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of PB UK COMMERCIAL LTD at £303.8k based on an EBITDA of £69.3k and a 4.38x industry multiple (adjusted for size and gross margin).
pb uk commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of PB UK COMMERCIAL LTD at £0 based on Net Assets of £-10.5k and 2.16x industry multiple (adjusted for liquidity).
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Pb Uk Commercial Ltd Overview
Pb Uk Commercial Ltd is a live company located in pill, BS20 0HH with a Companies House number of 03983263. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2000, it's largest shareholder is trustees of time being of penny brohn cancer care with a 100% stake. Pb Uk Commercial Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £159.1k with rapid growth in recent years.
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Pb Uk Commercial Ltd Health Check
Pomanda's financial health check has awarded Pb Uk Commercial Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £159.1k, make it smaller than the average company (£3.5m)
- Pb Uk Commercial Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6.8%)
- Pb Uk Commercial Ltd
6.8% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Pb Uk Commercial Ltd
43.7% - Industry AVG
Profitability
an operating margin of 43.6% make it more profitable than the average company (5%)
- Pb Uk Commercial Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
- Pb Uk Commercial Ltd
23 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Pb Uk Commercial Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is less efficient (£134.4k)
- Pb Uk Commercial Ltd
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (21 days)
- Pb Uk Commercial Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Pb Uk Commercial Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (58 days)
- Pb Uk Commercial Ltd
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is average cash available to meet short term requirements (43 weeks)
43 weeks - Pb Uk Commercial Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (51.3%)
103.5% - Pb Uk Commercial Ltd
51.3% - Industry AVG
PB UK COMMERCIAL LTD financials
Pb Uk Commercial Ltd's latest turnover from November 2023 is estimated at £159.1 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, we estimate that Pb Uk Commercial Ltd has 2 employees and maintains cash reserves of £264.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 272,522 | 248,756 | 203,997 | 181,105 | 146,086 | 144,151 | 162,773 | 174,912 | 208,136 | 213,621 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 230,777 | 200,380 | 154,257 | 103,178 | 90,428 | 93,781 | 103,090 | 107,304 | 125,638 | 121,829 | ||||
| Gross Profit | 41,745 | 48,376 | 49,740 | 77,927 | 55,658 | 50,370 | 59,683 | 67,608 | 82,498 | 91,792 | ||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 7,017 | 11,545 | 5,920 | 20,946 | -335 | 1,258 | -175 | -6,614 | 25,926 | 33,353 | ||||
| Tax | ||||||||||||||
| Profit After Tax | 7,017 | 11,545 | 5,920 | 20,946 | -335 | 1,258 | -175 | -6,614 | 25,926 | 33,353 | ||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 7,017 | 11,545 | 5,920 | 20,946 | -335 | 1,258 | -175 | -6,614 | ||||||
| Employee Costs | 20,768 | 22,465 | 24,202 | 35,957 | 33,079 | 33,079 | 42,673 | 48,113 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 12,469 | 18,436 | 19,657 | 12,984 | 16,301 | 14,032 | 11,180 | 8,803 | 15,478 | 18,579 | 23,205 | 32,151 | 23,898 | 23,571 |
| Trade Debtors | 28,778 | 15,032 | 6,022 | 2,128 | 8,072 | 8,798 | 11,558 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 20 | 179 | 1,393 | 227 | 227 | 227 | 1,481 | 602 | 2,301 | 909 | 883 | 1,158 | 1,130 | |
| Cash | 264,296 | 222,682 | 13,176 | 79,772 | 73,050 | 16,092 | 20,500 | 3,790 | 7,083 | 7,386 | 7,239 | 8,736 | 38,550 | 35,772 |
| misc current assets | ||||||||||||||
| total current assets | 305,543 | 256,170 | 39,034 | 96,277 | 97,650 | 39,149 | 43,465 | 14,074 | 23,163 | 28,266 | 31,353 | 41,770 | 63,606 | 60,473 |
| total assets | 305,543 | 256,170 | 39,034 | 96,277 | 97,650 | 39,149 | 43,465 | 14,074 | 23,163 | 28,266 | 31,353 | 41,770 | 63,606 | 60,473 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 605 | 4,160 | 7,784 | 2,438 | 5,892 | 5,048 | 14,511 | 4,651 | 6,088 | 8,018 | 5,674 | 13,920 | 10,806 | 5,996 |
| Group/Directors Accounts | 309,264 | 287,599 | 27,626 | 44,344 | 78,375 | 19,373 | 17,719 | 4,127 | 11,152 | 14,054 | 19,663 | 18,771 | 35,289 | 41,277 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 6,209 | 36,530 | 3,186 | 45,935 | 9,559 | 10,904 | 7,411 | 1,471 | 3,044 | 2,980 | 2,802 | 5,690 | 7,508 | 3,197 |
| total current liabilities | 316,078 | 328,289 | 38,596 | 92,717 | 93,826 | 35,325 | 39,641 | 10,249 | 20,284 | 25,052 | 28,139 | 38,381 | 53,603 | 50,470 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 316,078 | 328,289 | 38,596 | 92,717 | 93,826 | 35,325 | 39,641 | 10,249 | 20,284 | 25,052 | 28,139 | 38,381 | 53,603 | 50,470 |
| net assets | -10,535 | -72,119 | 438 | 3,560 | 3,824 | 3,824 | 3,824 | 3,825 | 2,879 | 3,214 | 3,214 | 3,389 | 10,003 | 10,003 |
| total shareholders funds | -10,535 | -72,119 | 438 | 3,560 | 3,824 | 3,824 | 3,824 | 3,825 | 2,879 | 3,214 | 3,214 | 3,389 | 10,003 | 10,003 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -5,967 | -1,221 | 6,673 | -3,317 | 2,269 | 2,852 | 2,377 | -6,675 | -3,101 | -4,626 | -8,946 | 8,253 | 327 | 23,571 |
| Debtors | 13,726 | 8,851 | 2,680 | -4,778 | -726 | -2,760 | 10,304 | 879 | -1,699 | 1,392 | 26 | -275 | 28 | 1,130 |
| Creditors | -3,555 | -3,624 | 5,346 | -3,454 | 844 | -9,463 | 9,860 | -1,437 | -1,930 | 2,344 | -8,246 | 3,114 | 4,810 | 5,996 |
| Accruals and Deferred Income | -30,321 | 33,344 | -42,749 | 36,376 | -1,345 | 3,493 | 5,940 | -1,573 | 64 | 178 | -2,888 | -1,818 | 4,311 | 3,197 |
| 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 | 21,665 | 259,973 | -16,718 | -34,031 | 59,002 | 1,654 | 13,592 | -7,025 | -2,902 | -5,609 | 892 | -16,518 | -5,988 | 41,277 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 51,985 | -9,891 | 7,671 | -27,025 | -2,902 | -6,867 | 892 | -16,518 | -5,988 | 51,280 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 41,614 | 209,506 | -66,596 | 6,722 | 56,958 | -4,408 | 16,710 | -3,293 | -303 | 147 | -1,497 | -29,814 | 2,778 | 35,772 |
| overdraft | ||||||||||||||
| change in cash | 41,614 | 209,506 | -66,596 | 6,722 | 56,958 | -4,408 | 16,710 | -3,293 | -303 | 147 | -1,497 | -29,814 | 2,778 | 35,772 |
pb uk commercial ltd Credit Report and Business Information
Pb Uk Commercial Ltd Competitor Analysis
Perform a competitor analysis for pb uk commercial ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS20 area or any other competitors across 12 key performance metrics.
pb uk commercial ltd Ownership
PB UK COMMERCIAL LTD group structure
Pb Uk Commercial Ltd has no subsidiary companies.
Ultimate parent company
PB UK COMMERCIAL LTD
03983263
pb uk commercial ltd directors
Pb Uk Commercial Ltd currently has 4 directors. The longest serving directors include Mr Stephen Rosser (Apr 2013) and Mr Charles Russell-Smith (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Rosser | 64 years | Apr 2013 | - | Director | |
| Mr Charles Russell-Smith | 67 years | Feb 2020 | - | Director | |
| Miss Emma Wallis | 44 years | Nov 2024 | - | Director | |
| Miss Amanda Hill | 54 years | Nov 2024 | - | Director |
P&L
November 2023turnover
159.1k
+50%
operating profit
69.3k
0%
gross margin
43.8%
+10.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-10.5k
-0.85%
total assets
305.5k
+0.19%
cash
264.3k
+0.19%
net assets
Total assets minus all liabilities
pb uk commercial ltd company details
company number
03983263
Type
Private limited with Share Capital
industry
55900 - Other accommodation
47990 - Other retail sale not in stores, stalls or markets
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
to pb uk commercial ltd (December 2022)
shop@pennybrohn ltd. (June 2022)
See moreaccountant
BURTON SWEET LIMITED
auditor
-
address
penny brohn cancer care, chapel pill lane, pill, bristol, BS20 0HH
Bank
-
Legal Advisor
-
pb uk commercial 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 did not find charges/mortgages relating to pb uk commercial ltd.
pb uk commercial ltd 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 PB UK COMMERCIAL LTD. This can take several minutes, an email will notify you when this has completed.
pb uk commercial ltd Companies House Filings - See Documents
| date | description | view/download |
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