pbms (torquay) limited
pbms (torquay) limited Company Information
Company Number
04202585
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
christopher sean paddy bettesworth
christina bettesworth
Group Structure
View All
Contact
Registered Address
29/30 fleet street, torquay, devon, TQ1 1BB
Website
-pbms (torquay) limited Estimated Valuation
Pomanda estimates the enterprise value of PBMS (TORQUAY) LIMITED at £713.8k based on a Turnover of £202.9k and 3.52x industry multiple (adjusted for size and gross margin).
pbms (torquay) limited Estimated Valuation
Pomanda estimates the enterprise value of PBMS (TORQUAY) LIMITED at £49.3k based on an EBITDA of £7.1k and a 6.96x industry multiple (adjusted for size and gross margin).
pbms (torquay) limited Estimated Valuation
Pomanda estimates the enterprise value of PBMS (TORQUAY) LIMITED at £616k based on Net Assets of £360.3k and 1.71x industry multiple (adjusted for liquidity).
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Pbms (torquay) Limited Overview
Pbms (torquay) Limited is a live company located in devon, TQ1 1BB with a Companies House number of 04202585. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2001, it's largest shareholder is christopher sean paddy bettesworth with a 50% stake. Pbms (torquay) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £202.9k with declining growth in recent years.
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Pbms (torquay) Limited Health Check
Pomanda's financial health check has awarded Pbms (Torquay) Limited 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
2 Regular
6 Weak
Size
annual sales of £202.9k, make it smaller than the average company (£917k)
- Pbms (torquay) Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)
- Pbms (torquay) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Pbms (torquay) Limited
75.3% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (29.8%)
- Pbms (torquay) Limited
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pbms (torquay) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Pbms (torquay) Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.4k, this is less efficient (£177.5k)
- Pbms (torquay) Limited
£177.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pbms (torquay) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (38 days)
- Pbms (torquay) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pbms (torquay) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 335 weeks, this is more cash available to meet short term requirements (12 weeks)
335 weeks - Pbms (torquay) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (63.6%)
5.5% - Pbms (torquay) Limited
63.6% - Industry AVG
PBMS (TORQUAY) LIMITED financials
Pbms (Torquay) Limited's latest turnover from March 2024 is estimated at £202.9 thousand and the company has net assets of £360.3 thousand. According to their latest financial statements, Pbms (Torquay) Limited has 2 employees and maintains cash reserves of £135.7 thousand 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| 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 | 244,919 | 245,337 | 244,431 | 244,686 | 245,025 | 244,259 | 244,456 | 244,719 | 245,069 | 245,537 | 245,821 | 246,539 | 247,496 | 246,973 | 548 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 13,000 | 13,000 | 0 | 0 | 129 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 244,919 | 245,337 | 244,431 | 244,686 | 245,025 | 244,259 | 244,456 | 244,719 | 245,069 | 248,537 | 258,821 | 259,539 | 247,496 | 246,973 | 677 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,980 | 1,677 | 939 | 510 | 5,000 | 18,039 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624 |
| Misc Debtors | 695 | 695 | 707 | 791 | 791 | 0 | 2,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 135,652 | 142,459 | 140,226 | 136,549 | 135,914 | 141,366 | 118,632 | 99,245 | 75,560 | 56,342 | 38,545 | 21,329 | 35,912 | 31,572 | 287,969 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,347 | 143,154 | 140,933 | 137,340 | 136,705 | 141,366 | 120,728 | 99,245 | 79,540 | 58,019 | 39,484 | 21,839 | 40,912 | 49,611 | 288,595 |
| total assets | 381,266 | 388,491 | 385,364 | 382,026 | 381,730 | 385,625 | 365,184 | 343,964 | 324,609 | 306,556 | 298,305 | 281,378 | 288,408 | 296,584 | 289,272 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,000 | 2,000 | 2,000 | 0 | 0 | 851 | 6,363 | 6,362 | 2,600 | 2,417 | 21,597 | 18,272 | 3,222 | 29,793 | 16,470 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,010 | 36,605 | 25,248 | 13,506 | 14,029 | 13,488 | 9,013 | 11,817 | 12,321 | 13,266 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,010 | 38,605 | 27,248 | 13,506 | 14,029 | 14,339 | 15,376 | 18,179 | 14,921 | 15,683 | 21,597 | 18,272 | 3,222 | 29,793 | 16,470 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 109 | 145 | 15,227 | 20,816 | 24,015 | 13,783 | 210 | 350 | 374 | 575 | 575 | 553 | 526 | 0 |
| total long term liabilities | 0 | 109 | 145 | 15,227 | 20,816 | 24,015 | 13,783 | 210 | 350 | 374 | 575 | 575 | 553 | 526 | 0 |
| total liabilities | 21,010 | 38,714 | 27,393 | 28,733 | 34,845 | 38,354 | 29,159 | 18,389 | 15,271 | 16,057 | 22,172 | 18,847 | 3,775 | 30,319 | 16,470 |
| net assets | 360,256 | 349,777 | 357,971 | 353,293 | 346,885 | 347,271 | 336,025 | 325,575 | 309,338 | 290,499 | 276,133 | 262,531 | 284,633 | 266,265 | 272,802 |
| total shareholders funds | 360,256 | 349,777 | 357,971 | 353,293 | 346,885 | 347,271 | 336,025 | 325,575 | 309,338 | 290,499 | 276,133 | 262,531 | 284,633 | 266,265 | 272,802 |
| 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 | 418 | 557 | 255 | 339 | 452 | 197 | 263 | 350 | 468 | 623 | 718 | 957 | 1,277 | 1,239 | 183 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -12 | -84 | 0 | 791 | -2,096 | 2,096 | -3,980 | 2,303 | 738 | 429 | -4,490 | -13,039 | 17,413 | 626 |
| Creditors | 0 | 0 | 2,000 | 0 | -851 | -5,512 | 1 | 3,762 | 183 | -19,180 | 3,325 | 15,050 | -26,571 | 13,323 | 16,470 |
| Accruals and Deferred Income | -17,595 | 11,357 | 11,742 | -523 | 541 | 4,475 | -2,804 | -504 | -945 | 13,266 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -109 | -36 | -15,082 | -5,589 | -3,199 | 10,232 | 13,573 | -140 | -24 | -201 | 0 | 22 | 27 | 526 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -10,000 | 0 | 13,000 | 0 | -129 | 129 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,807 | 2,233 | 3,677 | 635 | -5,452 | 22,734 | 19,387 | 23,685 | 19,218 | 17,797 | 17,216 | -14,583 | 4,340 | -256,397 | 287,969 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,807 | 2,233 | 3,677 | 635 | -5,452 | 22,734 | 19,387 | 23,685 | 19,218 | 17,797 | 17,216 | -14,583 | 4,340 | -256,397 | 287,969 |
pbms (torquay) limited Credit Report and Business Information
Pbms (torquay) Limited Competitor Analysis
Perform a competitor analysis for pbms (torquay) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ1 area or any other competitors across 12 key performance metrics.
pbms (torquay) limited Ownership
PBMS (TORQUAY) LIMITED group structure
Pbms (Torquay) Limited has no subsidiary companies.
Ultimate parent company
PBMS (TORQUAY) LIMITED
04202585
pbms (torquay) limited directors
Pbms (Torquay) Limited currently has 3 directors. The longest serving directors include Mr Christopher Bettesworth (Apr 2001) and Mrs Christina Bettesworth (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bettesworth | United Kingdom | 69 years | Apr 2001 | - | Director |
| Mrs Christina Bettesworth | United Kingdom | 79 years | Aug 2016 | - | Director |
| Mr Paul Dollins | 73 years | Mar 2020 | - | Director |
P&L
March 2024turnover
202.9k
+5%
operating profit
6.7k
0%
gross margin
75.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
360.3k
+0.03%
total assets
381.3k
-0.02%
cash
135.7k
-0.05%
net assets
Total assets minus all liabilities
pbms (torquay) limited company details
company number
04202585
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
29/30 fleet street, torquay, devon, TQ1 1BB
Bank
-
Legal Advisor
-
pbms (torquay) 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 pbms (torquay) limited.
pbms (torquay) 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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pbms (torquay) limited Companies House Filings - See Documents
| date | description | view/download |
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