P B Accountancy Limited

POWER SEARCH PRICING

SOLUTIONS

p b accountancy limited Company Information

Company Number

04025743

Next Accounts

Mar 2026

Directors

Carole Butler

Alison Allen

View All

Shareholders

carole marion butler

alison jane allen

View All

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

17 duckmoor road, ashton, bristol, BS3 2DD

Website

pbaccountancy.co.uk

p b accountancy limited Estimated Valuation

£240.2k

Pomanda estimates the enterprise value of P B ACCOUNTANCY LIMITED at £240.2k based on Net Assets of £68.3k and 3.52x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

P B Accountancy Limited is a live company located in bristol, BS3 2DD with a Companies House number of 04025743. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2000, it's largest shareholder is carole marion butler with a 34% stake. P B Accountancy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £349.3k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded P B Accountancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £349.3k, make it larger than the average company (£170.5k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)

EXPORT

P B Accountancy Limited's latest turnover from June 2024 is estimated at £349.3 thousand and the company has net assets of £68.3 thousand. According to their latest financial statements, P B Accountancy Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	349,256	369,104	429,654	304,250	377,414	250,189	250,994	314,490	171,278	323,308	269,077	218,236	244,224	254,392	270,709
Other Income Or Grants
Cost Of Sales	213,013	194,537	250,544	172,255	175,568	94,948	107,791	133,207	75,217	123,698	108,284	76,091	114,646	106,900	90,860
Gross Profit	136,243	174,567	179,110	131,995	201,846	155,241	143,203	181,283	96,061	199,610	160,793	142,145	129,578	147,491	179,849
Admin Expenses	118,330	178,686	166,301	118,737	155,115	164,650	138,704	177,726	97,089	200,162	160,938	139,549	140,438	154,679	152,068
Operating Profit	17,913	-4,119	12,809	13,258	46,731	-9,409	4,499	3,557	-1,028	-552	-145	2,596	-10,860	-7,188	27,781
Interest Payable
Interest Receivable								29	191	212	130	95	45	3	1
Pre-Tax Profit	17,913	-4,119	12,809	13,258	46,731	-9,409	4,499	3,585	-837	-340	-15	2,691	-10,815	-7,185	27,782
Tax	-4,478		-2,434	-2,519	-8,879		-855	-681				-619			-7,779
Profit After Tax	13,435	-4,119	10,375	10,739	37,852	-9,409	3,644	2,904	-837	-340	-15	2,072	-10,815	-7,185	20,003
Dividends Paid
Retained Profit	13,435	-4,119	10,375	10,739	37,852	-9,409	3,644	2,904	-837	-340	-15	2,072	-10,815	-7,185	20,003
Employee Costs	150,431	160,541	153,784	127,286	131,921	187,826	184,651	181,009	65,257	135,012	94,266	109,196	94,978	81,708	71,225
Number Of Employees	4	5	5	5	6	6	6	6	2	4	3	3	3	3	3
EBITDA*	17,913	-4,119	12,809	13,258	46,731	-9,409	4,499	3,557	1,234	16,285	15,843	21,266	5,187	9,382	45,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	8,149	7,098	9,132	5,695	7,047	9,459	6,811	8,608	3,720	5,164	8,731	10,824	5,688	6,920	9,015
Intangible Assets											10,651	21,301	35,252	49,202	63,152
Investments & Other												99	99	99
Debtors (Due After 1 year)
Total Fixed Assets	8,149	7,098	9,132	5,695	7,047	9,459	6,811	8,608	3,720	5,164	19,382	32,224	41,039	56,221	72,167
Stock & work in progress									25,590	26,325	27,631	30,345	19,916	10,749	11,275
Trade Debtors	183,443	224,306	272,649	233,573	221,863	114,343	111,477	113,501	51,508	83,026	61,958	54,155	54,838	64,174	69,014
Group Debtors
Misc Debtors							17,995		26,310	4,776	4,776	4,776		17,339
Cash									22,921	53,353	31,630	20,556	17,559	568	549
misc current assets
total current assets	183,443	224,306	272,649	233,573	221,863	114,343	129,472	113,501	126,329	167,480	125,995	109,832	92,313	92,830	80,838
total assets	191,592	231,404	281,781	239,268	228,910	123,802	136,283	122,109	130,049	172,644	145,377	142,056	133,352	149,051	153,005
Bank overdraft
Bank loan
Trade Creditors	123,288	176,535	222,793	190,655	191,036	123,780	126,852	116,322	127,063	168,269	141,214	137,881	131,249	136,133	127,059
Group/Directors Accounts										552
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	123,288	176,535	222,793	190,655	191,036	123,780	126,852	116,322	127,063	168,821	141,214	137,881	131,249	136,133	127,059
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															5,843
provisions
total long term liabilities															5,843
total liabilities	123,288	176,535	222,793	190,655	191,036	123,780	126,852	116,322	127,063	168,821	141,214	137,881	131,249	136,133	132,902
net assets	68,304	54,869	58,988	48,613	37,874	22	9,431	5,787	2,986	3,823	4,163	4,175	2,103	12,918	20,103
total shareholders funds	68,304	54,869	58,988	48,613	37,874	22	9,431	5,787	2,986	3,823	4,163	4,175	2,103	12,918	20,103

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	17,913	-4,119	12,809	13,258	46,731	-9,409	4,499	3,557	-1,028	-552	-145	2,596	-10,860	-7,188	27,781
Depreciation									2,262	6,186	5,338	4,719	2,097	2,620	3,587
Amortisation										10,651	10,650	13,951	13,950	13,950	13,950
Tax	-4,478		-2,434	-2,519	-8,879		-855	-681				-619			-7,779
Stock								-25,590	-735	-1,306	-2,714	10,429	9,167	-526	11,275
Debtors	-40,863	-48,343	39,076	11,710	107,520	-15,129	15,971	35,683	-9,984	21,068	7,803	4,093	-26,675	12,499	69,014
Creditors	-53,247	-46,258	32,138	-381	67,256	-3,072	10,530	-10,741	-41,206	27,055	3,333	6,632	-4,884	9,074	127,059
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	1,051	-2,034	3,437	-1,352	-2,412	2,648	-1,797	-17,958	-29,253	23,578	14,087	12,757	17,811	6,483	84,309
Investing Activities
capital expenditure	-1,051	2,034	-3,437	1,352	2,412	-2,648	1,797	-4,888	-818	-2,619	-3,245	-9,855	-865	-525	-89,704
Change in Investments											-99			99
cash flow from investments	-1,051	2,034	-3,437	1,352	2,412	-2,648	1,797	-4,888	-818	-2,619	-3,146	-9,855	-865	-624	-89,704
Financing Activities
Bank loans
Group/Directors Accounts									-552	552
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-5,843	5,843
share issue								-103			3				100
interest								29	191	212	130	95	45	3	1
cash flow from financing								-74	-361	764	133	95	45	-5,840	5,944
cash and cash equivalents
cash								-22,921	-30,432	21,723	11,074	2,997	16,991	19	549
overdraft
change in cash								-22,921	-30,432	21,723	11,074	2,997	16,991	19	549

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for p b accountancy limited. Get real-time insights into p b accountancy limited'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

Perform a competitor analysis for p b accountancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.

P B ACCOUNTANCY LIMITED group structure

P B Accountancy Limited has no subsidiary companies.

Ultimate parent company

P B ACCOUNTANCY LIMITED

04025743

P B ACCOUNTANCY LIMITED Shareholders

carole marion butler	33.98%
alison jane allen	33.01%
karen mary mcauliffe	33.01%

P B Accountancy Limited currently has 3 directors. The longest serving directors include Mrs Carole Butler (Jul 2000) and Ms Alison Allen (May 2006).

officer	country	age	start	end	role
Mrs Carole Butler		65 years	Jul 2000	-	Director
Ms Alison Allen		59 years	May 2006	-	Director
Mrs Karen McAuliffe	England	43 years	Apr 2013	-	Director

P&L

June 2024

turnover

349.3k

-5%

operating profit

17.9k

gross margin

39.1%

-17.52%

turnover

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

Balance Sheet

June 2024

net assets

68.3k

+0.24%

total assets

191.6k

-0.17%

cash

net assets

Total assets minus all liabilities

Similar Companies

m n business services ltd

c g josephs & sons ltd

martin and company (bridport) limited

john adamson & associates ltd.

pinnacle accountancy services (sw) ltd

company number

04025743

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

July 2000

ultimate parent company

None

previous names

N/A

address

17 duckmoor road, ashton, bristol, BS3 2DD

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 p b accountancy limited.

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 P B ACCOUNTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.

p b accountancy limited Company Information

p b accountancy limited Estimated Valuation

p b accountancy limited Estimated Valuation

p b accountancy limited Estimated Valuation

P B Accountancy Limited Overview

P B Accountancy Limited Health Check

P B ACCOUNTANCY LIMITED financials

p b accountancy limited Credit Report and Business Information

P B Accountancy Limited Competitor Analysis

p b accountancy limited Ownership

p b accountancy limited directors

p b accountancy limited company details

p b accountancy limited Charges & Mortgages

p b accountancy limited Capital Raised & Share Issues BETA

p b accountancy limited Companies House Filings - See Documents