pb aggett limited

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pb aggett limited Company Information

Share PB AGGETT LIMITED

Company Number

04162259

Directors

Paul Aggett

Shareholders

paul bernard aggett

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o averillo & associates, 16, south end, croydon, CR0 1DN

Website

-

pb aggett limited Estimated Valuation

£56.1k

Pomanda estimates the enterprise value of PB AGGETT LIMITED at £56.1k based on a Turnover of £116.9k and 0.48x industry multiple (adjusted for size and gross margin).

pb aggett limited Estimated Valuation

£8.7k

Pomanda estimates the enterprise value of PB AGGETT LIMITED at £8.7k based on an EBITDA of £2.1k and a 4.14x industry multiple (adjusted for size and gross margin).

pb aggett limited Estimated Valuation

£4.3k

Pomanda estimates the enterprise value of PB AGGETT LIMITED at £4.3k based on Net Assets of £1.6k and 2.61x industry multiple (adjusted for liquidity).

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Pb Aggett Limited Overview

Pb Aggett Limited is a live company located in croydon, CR0 1DN with a Companies House number of 04162259. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2001, it's largest shareholder is paul bernard aggett with a 100% stake. Pb Aggett Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.9k with unknown growth in recent years.

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Pb Aggett Limited Health Check

Pomanda's financial health check has awarded Pb Aggett Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £116.9k, make it smaller than the average company (£433.3k)

£116.9k - Pb Aggett Limited

£433.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pb Aggett Limited

- - Industry AVG

production

Production

with a gross margin of 58%, this company has a comparable cost of product (58%)

58% - Pb Aggett Limited

58% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (8.5%)

1.8% - Pb Aggett Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Pb Aggett Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Pb Aggett Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.9k, this is equally as efficient (£116.9k)

£116.9k - Pb Aggett Limited

£116.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pb Aggett Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pb Aggett Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pb Aggett Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 123 weeks, this is more cash available to meet short term requirements (27 weeks)

123 weeks - Pb Aggett Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (52.9%)

42.2% - Pb Aggett Limited

52.9% - Industry AVG

PB AGGETT LIMITED financials

EXPORTms excel logo

Pb Aggett Limited's latest turnover from March 2024 is estimated at £116.9 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Pb Aggett Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover116,919119,1972,2138,94224,67710,913184,93387,871
Other Income Or Grants
Cost Of Sales49,12839,6898093,1467,9423,35555,28827,632
Gross Profit67,79079,5081,4045,79616,7357,557129,64660,239
Admin Expenses65,6881191479,3615,3177,29613,93125,190420,569-372,450
Operating Profit2,102-119-1-4147-3,913-1,5002,804-17,633-290,923432,689
Interest Payable
Interest Receivable74142165052939217
Pre-Tax Profit2,176-119149-3,897-1,4502,855-17,540-290,831432,706
Tax-544-30-685-121,158
Profit After Tax1,632-119119-3,897-1,4502,170-17,540-290,831311,548
Dividends Paid
Retained Profit1,632-119119-3,897-1,4502,170-17,540-290,831311,548
Employee Costs49,04847,93949,49850,59850,49549,18892,47249,557
Number Of Employees11111121
EBITDA*2,102-119-1-4147-3,913-1,5002,804-17,633-290,923432,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other297,305
Debtors (Due After 1 year)
Total Fixed Assets297,305
Stock & work in progress
Trade Debtors3451,24729,00015,011
Group Debtors
Misc Debtors111
Cash2,8261741741741,45455556,44913,5817,09830,0486,805
misc current assets
total current assets2,8261111741741741,454554006,44913,5818,34559,04821,816
total assets2,8261111741741741,454554006,44913,5818,34559,048319,121
Bank overdraft
Bank loan
Trade Creditors 3992,5518,2335,16738,3307,572
Group/Directors Accounts5454545454
other short term finances
hp & lease commitments
other current liabilities1,1931,280
total current liabilities1,1935454541,334543992,5518,2335,16738,3307,572
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,1935454541,334543992,5518,2335,16738,3307,572
net assets1,633111120120120120113,8985,3483,17820,718311,549
total shareholders funds1,633111120120120120113,8985,3483,17820,718311,549
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,102-119-1-4147-3,913-1,5002,804-17,633-290,923432,689
Depreciation
Amortisation
Tax-544-30-685-121,158
Stock
Debtors-11-345345-1,247-27,75313,98915,011
Creditors-399-2,152-5,6823,066-33,16330,7587,572
Accruals and Deferred Income1,193-1,2801,280
Deferred Taxes & Provisions
Cash flow from operations2,752-120-1-1,2841,397-54-6,410-7,1826,432-23,043-274,154304,092
Investing Activities
capital expenditure
Change in Investments-297,305297,305
cash flow from investments297,305-297,305
Financing Activities
Bank loans
Group/Directors Accounts-5454
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest74142165052939217
cash flow from financing74-5414254165052939218
cash and cash equivalents
cash2,826-174-1,2801,399-6,394-7,1326,483-22,95023,2436,805
overdraft
change in cash2,826-174-1,2801,399-6,394-7,1326,483-22,95023,2436,805

pb aggett limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pb Aggett Limited Competitor Analysis

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Perform a competitor analysis for pb aggett limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

pb aggett limited Ownership

PB AGGETT LIMITED group structure

Pb Aggett Limited has no subsidiary companies.

Ultimate parent company

PB AGGETT LIMITED

04162259

PB AGGETT LIMITED Shareholders

paul bernard aggett 100%

pb aggett limited directors

Pb Aggett Limited currently has 1 director, Mr Paul Aggett serving since Feb 2001.

officercountryagestartendrole
Mr Paul AggettUk64 years Feb 2001- Director

P&L

March 2024

turnover

116.9k

0%

operating profit

2.1k

0%

gross margin

58%

0%

turnover

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

Balance Sheet

March 2024

net assets

1.6k

+1632%

total assets

2.8k

+2825%

cash

2.8k

0%

net assets

Total assets minus all liabilities

pb aggett limited company details

company number

04162259

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o averillo & associates, 16, south end, croydon, CR0 1DN

Bank

-

Legal Advisor

-

pb aggett 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 pb aggett limited.

pb aggett 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.

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pb aggett limited Companies House Filings - See Documents

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