Pbh Rail Limited

POWER SEARCH PRICING

SOLUTIONS

pbh rail limited Company Information

Company Number

04884183

Next Accounts

Jun 2025

Directors

Cecil Becker

Mark Bonner

Shareholders

pbh rail (holdings) ltd

Group Structure

View All

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Registered Address

the old coach house, 4a custance walk, york, north yorkshire, YO23 1BX

Website

www.pbhrail.com

pbh rail limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of PBH RAIL LIMITED at £7m based on Net Assets of £2.7m and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pbh Rail Limited is a live company located in york, YO23 1BX with a Companies House number of 04884183. It operates in the other engineering activities sector, SIC Code 71129. Founded in September 2003, it's largest shareholder is pbh rail (holdings) ltd with a 100% stake. Pbh Rail Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pbh Rail Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.1%)

EXPORT

Pbh Rail Limited's latest turnover from September 2023 is estimated at £3 million and the company has net assets of £2.7 million. According to their latest financial statements, Pbh Rail Limited has 17 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,036,388	3,424,304	4,562,410	4,477,400	4,811,183	4,758,451	5,975,022	3,238,111	4,495,452	2,168,625	1,571,306	1,898,247	1,078,810	922,028
Other Income Or Grants
Cost Of Sales	2,020,384	2,327,650	3,053,144	3,078,574	3,202,617	3,135,528	4,017,640	2,136,521	2,915,560	1,410,934	1,027,743	1,245,722	659,916	559,868
Gross Profit	1,016,004	1,096,654	1,509,265	1,398,826	1,608,565	1,622,923	1,957,381	1,101,589	1,579,891	757,691	543,563	652,525	418,894	362,160
Admin Expenses	-37,776	-12,852	1,975,913	1,813,769	1,282,641	1,402,066	1,250,790	866,767	1,501,052	900,558	394,213	398,721	421,347	421,366	-632,132
Operating Profit	1,053,780	1,109,506	-466,648	-414,943	325,924	220,857	706,591	234,822	78,839	-142,867	149,350	253,804	-2,453	-59,206	632,132
Interest Payable
Interest Receivable	65,604	18,798	716	1,050	5,610	2,106	427	599	1,921	2,560	1,862	1,025	492	190	1
Pre-Tax Profit	1,119,384	1,128,304	-465,932	-413,893	331,533	222,963	707,017	235,421	80,760	-140,307	151,212	254,829	-1,961	-59,016	632,133
Tax	-279,846	-214,378			-62,991	-42,363	-134,333	-47,084	-16,152		-34,779	-61,159			-176,997
Profit After Tax	839,538	913,926	-465,932	-413,893	268,542	180,600	572,684	188,337	64,608	-140,307	116,433	193,670	-1,961	-59,016	455,136
Dividends Paid
Retained Profit	839,538	913,926	-465,932	-413,893	268,542	180,600	572,684	188,337	64,608	-140,307	116,433	193,670	-1,961	-59,016	455,136
Employee Costs	941,538	1,015,217	760,304	643,289	668,276	669,349	454,676	459,756	1,613,715	784,229	628,376	758,115	460,010	387,589
Number Of Employees	17	20	16	14	14	14	10	10	35	17	14	18	11	10
EBITDA*	1,076,449	1,135,271	-421,579	-286,093	464,210	407,414	828,765	234,822	135,235	-132,205	159,835	261,657	8,981	-45,127	644,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	30,024	50,575	70,769	58,479	181,435	294,788	460,366	559,996	190,649	23,553	404,020	398,704	402,946	410,839	408,105
Intangible Assets
Investments & Other
Debtors (Due After 1 year)			18,000	25,000	8,000
Total Fixed Assets	30,024	50,575	88,769	83,479	189,435	294,788	460,366	559,996	190,649	23,553	404,020	398,704	402,946	410,839	408,105
Stock & work in progress
Trade Debtors	875,118	1,067,676	1,598,563	1,510,815	1,809,985	1,766,021	2,293,106	993,098	805,113	316,918	175,599	254,007	156,541	161,696	378,078
Group Debtors	331,005	1,794			4,115
Misc Debtors	1,327,881	523,615	202,279	73,052	42,673	135,309	146,902	366,064
Cash	1,156,368	1,342,842	328,061	1,104,404	996,096	499,851	61,639	279,603	199,672	568,595	455,441	289,278	120,891	75,715	459
misc current assets
total current assets	3,690,372	2,935,927	2,128,903	2,688,271	2,852,869	2,401,181	2,501,647	1,638,765	1,004,785	885,513	631,040	543,285	277,432	237,411	378,537
total assets	3,720,396	2,986,502	2,217,672	2,771,750	3,042,304	2,695,969	2,962,013	2,198,761	1,195,434	909,066	1,035,060	941,989	680,378	648,250	786,642
Bank overdraft
Bank loan
Trade Creditors	136,909	80,235	12,269	37,847	41,389	63,948	6,284	26,603	434,340	341,985	329,197	354,059	248,847	132,869	155,396
Group/Directors Accounts	442,887	758,188	26,294	1,726		31,256	7,780	59,194
other short term finances
hp & lease commitments
other current liabilities	428,109	275,126	1,220,082	1,307,218	1,162,063	1,023,455	1,466,430	1,019,191
total current liabilities	1,007,905	1,113,549	1,258,645	1,346,791	1,203,452	1,118,659	1,480,494	1,104,988	434,340	341,985	329,197	354,059	248,847	132,869	155,396
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities							66,809	244,747	95,405				36,271	117,658	176,107
provisions						7,000	25,000	32,000	37,000	3,000	1,500		1,000	1,600
total long term liabilities						7,000	91,809	276,747	132,405	3,000	1,500		37,271	119,258	176,107
total liabilities	1,007,905	1,113,549	1,258,645	1,346,791	1,203,452	1,125,659	1,572,303	1,381,735	566,745	344,985	330,697	354,059	286,118	252,127	331,503
net assets	2,712,491	1,872,953	959,027	1,424,959	1,838,852	1,570,310	1,389,710	817,026	628,689	564,081	704,363	587,930	394,260	396,123	455,139
total shareholders funds	2,712,491	1,872,953	959,027	1,424,959	1,838,852	1,570,310	1,389,710	817,026	628,689	564,081	704,363	587,930	394,260	396,123	455,139

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,053,780	1,109,506	-466,648	-414,943	325,924	220,857	706,591	234,822	78,839	-142,867	149,350	253,804	-2,453	-59,206	632,132
Depreciation	22,669	25,765	45,069	128,850	138,286	186,557	122,174		56,396	10,662	10,485	7,853	11,434	14,079	12,067
Amortisation
Tax	-279,846	-214,378			-62,991	-42,363	-134,333	-47,084	-16,152		-34,779	-61,159			-176,997
Stock
Debtors	940,919	-225,757	209,975	-255,906	-36,557	-538,678	1,080,846	554,049	488,195	141,319	-78,408	97,466	-5,155	-216,382	378,078
Creditors	56,674	67,966	-25,578	-3,542	-22,559	57,664	-20,319	-407,737	92,355	12,788	-24,862	105,212	115,978	-22,527	155,396
Accruals and Deferred Income	152,983	-944,956	-87,136	145,155	138,608	-442,975	447,239	1,019,191
Deferred Taxes & Provisions					-7,000	-18,000	-7,000	-5,000	34,000	1,500	1,500	-1,000	-600	1,600
Cash flow from operations	65,341	269,660	-744,268	111,426	546,825	500,418	33,506	240,143	-242,757	-259,236	180,102	207,244	129,514	150,328	244,520
Investing Activities
capital expenditure	-2,118	-5,571	-57,359	-5,894	-24,933	-20,979	-22,544	-369,347	-223,492	369,805	-15,801	-3,611	-3,541	-16,813	-420,172
Change in Investments
cash flow from investments	-2,118	-5,571	-57,359	-5,894	-24,933	-20,979	-22,544	-369,347	-223,492	369,805	-15,801	-3,611	-3,541	-16,813	-420,172
Financing Activities
Bank loans
Group/Directors Accounts	-315,301	731,894	24,568	1,726	-31,256	23,476	-51,414	59,194
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-66,809	-177,938	149,342	95,405			-36,271	-81,387	-58,449	176,107
share issue										25			98		3
interest	65,604	18,798	716	1,050	5,610	2,106	427	599	1,921	2,560	1,862	1,025	492	190	1
cash flow from financing	-249,697	750,692	25,284	2,776	-25,646	-41,227	-228,925	209,135	97,326	2,585	1,862	-35,246	-80,797	-58,259	176,111
cash and cash equivalents
cash	-186,474	1,014,781	-776,343	108,308	496,245	438,212	-217,964	79,931	-368,923	113,154	166,163	168,387	45,176	75,256	459
overdraft
change in cash	-186,474	1,014,781	-776,343	108,308	496,245	438,212	-217,964	79,931	-368,923	113,154	166,163	168,387	45,176	75,256	459

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pbh rail limited. Get real-time insights into pbh rail 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 pbh rail limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in YO23 area or any other competitors across 12 key performance metrics.

PBH RAIL LIMITED group structure

Pbh Rail Limited has no subsidiary companies.

Ultimate parent company

PBH RAIL (HOLDINGS) LIMITED

08309767

1 parent

PBH RAIL LIMITED

04884183

PBH RAIL LIMITED Shareholders

pbh rail (holdings) ltd

100%

Pbh Rail Limited currently has 2 directors. The longest serving directors include Mr Cecil Becker (Sep 2003) and Mr Mark Bonner (Sep 2023).

officer	country	age	start	end	role
Mr Cecil Becker	United Kingdom	51 years	Sep 2003	-	Director
Mr Mark Bonner	England	43 years	Sep 2023	-	Director

P&L

September 2023

turnover

-11%

operating profit

1.1m

gross margin

33.5%

+4.48%

turnover

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

Balance Sheet

September 2023

net assets

2.7m

+0.45%

total assets

3.7m

+0.25%

cash

1.2m

-0.14%

net assets

Total assets minus all liabilities

Similar Companies

thomson limited

iris engineering & technology limited

3.5

isolated systems limited

synthotech limited

micro-mesh engineering limited

company number

04884183

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

September 2003

ultimate parent company

PBH RAIL (HOLDINGS) LIMITED

previous names

N/A

address

the old coach house, 4a custance walk, york, north yorkshire, YO23 1BX

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 pbh rail limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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 PBH RAIL LIMITED. This can take several minutes, an email will notify you when this has completed.

pbh rail limited Company Information

pbh rail limited Estimated Valuation

pbh rail limited Estimated Valuation

pbh rail limited Estimated Valuation

Pbh Rail Limited Overview

Pbh Rail Limited Health Check

PBH RAIL LIMITED financials

pbh rail limited Credit Report and Business Information

Pbh Rail Limited Competitor Analysis

pbh rail limited Ownership

pbh rail limited directors

pbh rail limited company details

pbh rail limited Charges & Mortgages

pbh rail limited Capital Raised & Share Issues BETA

pbh rail limited Companies House Filings - See Documents