pb construction (bromyard) limited
pb construction (bromyard) limited Company Information
Company Number
05189691
Website
-Registered Address
16 the square, market square chambers, bromyard, herefordshire, HR7 4BP
Industry
Non-trading company
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Paul Bouston20 Years
Shareholders
paul bouston 76.9%
emma bouston 7.7%
View Allpb construction (bromyard) limited Estimated Valuation
Pomanda estimates the enterprise value of PB CONSTRUCTION (BROMYARD) LIMITED at £83.3k based on a Turnover of £211.8k and 0.39x industry multiple (adjusted for size and gross margin).
pb construction (bromyard) limited Estimated Valuation
Pomanda estimates the enterprise value of PB CONSTRUCTION (BROMYARD) LIMITED at £0 based on an EBITDA of £0 and a 2.98x industry multiple (adjusted for size and gross margin).
pb construction (bromyard) limited Estimated Valuation
Pomanda estimates the enterprise value of PB CONSTRUCTION (BROMYARD) LIMITED at £0 based on Net Assets of £-14.7k and 2.24x industry multiple (adjusted for liquidity).
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Pb Construction (bromyard) Limited Overview
Pb Construction (bromyard) Limited is a live company located in bromyard, HR7 4BP with a Companies House number of 05189691. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2004, it's largest shareholder is paul bouston with a 76.9% stake. Pb Construction (bromyard) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £211.8k with declining growth in recent years.
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Pb Construction (bromyard) Limited Health Check
Pomanda's financial health check has awarded Pb Construction (Bromyard) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £211.8k, make it smaller than the average company (£2.4m)
- Pb Construction (bromyard) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)
- Pb Construction (bromyard) Limited
6.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (34.1%)
- Pb Construction (bromyard) Limited
34.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pb Construction (bromyard) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Pb Construction (bromyard) Limited
29 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Pb Construction (bromyard) Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £211.8k, this is more efficient (£139k)
- Pb Construction (bromyard) Limited
£139k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pb Construction (bromyard) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (37 days)
- Pb Construction (bromyard) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pb Construction (bromyard) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pb Construction (bromyard) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.8%, this is a higher level of debt than the average (38%)
134.8% - Pb Construction (bromyard) Limited
38% - Industry AVG
PB CONSTRUCTION (BROMYARD) LIMITED financials
Pb Construction (Bromyard) Limited's latest turnover from March 2024 is estimated at £211.8 thousand and the company has net assets of -£14.7 thousand. According to their latest financial statements, we estimate that Pb Construction (Bromyard) Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 42,340 | 42,340 | 42,340 | 0 | 0 | 3,524 | 3,524 | 903 | 1,129 | 1,470 | 1,918 | 2,311 | 3,031 | 3,877 | 4,676 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,340 | 42,340 | 42,340 | 0 | 0 | 3,524 | 3,524 | 903 | 1,129 | 1,470 | 1,918 | 2,311 | 3,031 | 3,877 | 4,676 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,540 | 43,080 | 47,397 | 10,840 | 9,120 | 320 | 240 |
| Trade Debtors | 0 | 0 | 0 | 42,340 | 42,340 | 44,240 | 44,240 | 42,721 | 367 | 1,997 | 7,212 | 2,014 | 17,712 | 23,824 | 3,440 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,492 | 4,258 | 6,273 | 11,456 | 4,034 | 33,935 | 181,388 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 42,340 | 42,340 | 44,240 | 44,240 | 42,721 | 44,399 | 49,335 | 60,882 | 24,310 | 30,866 | 58,079 | 185,068 |
| total assets | 42,340 | 42,340 | 42,340 | 42,340 | 42,340 | 47,764 | 47,764 | 43,624 | 45,528 | 50,805 | 62,800 | 26,621 | 33,897 | 61,956 | 189,744 |
| 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 | 57,054 | 57,054 | 57,054 | 57,054 | 57,054 | 58,954 | 58,954 | 51,867 | 46,166 | 48,529 | 54,811 | 8,778 | 15,290 | 24,094 | 110,162 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,054 | 57,054 | 57,054 | 57,054 | 57,054 | 58,954 | 58,954 | 51,867 | 46,166 | 48,529 | 54,811 | 8,778 | 15,290 | 24,094 | 110,162 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 57,054 | 57,054 | 57,054 | 57,054 | 57,054 | 58,954 | 58,954 | 51,867 | 46,166 | 48,529 | 54,811 | 8,778 | 15,290 | 24,094 | 110,162 |
| net assets | -14,714 | -14,714 | -14,714 | -14,714 | -14,714 | -11,190 | -11,190 | -8,243 | -638 | 2,276 | 7,989 | 17,843 | 18,607 | 37,862 | 79,582 |
| total shareholders funds | -14,714 | -14,714 | -14,714 | -14,714 | -14,714 | -11,190 | -11,190 | -8,243 | -638 | 2,276 | 7,989 | 17,843 | 18,607 | 37,862 | 79,582 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 448 | 585 | 720 | 946 | 1,221 | 1,506 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,540 | -540 | -4,317 | 36,557 | 1,720 | 8,800 | 80 | 240 |
| Debtors | 0 | 0 | -42,340 | 0 | -1,900 | 0 | 1,519 | 42,354 | -1,630 | -5,215 | 5,198 | -15,698 | -6,112 | 20,384 | 3,440 |
| Creditors | 0 | 0 | 0 | 0 | -1,900 | 0 | 7,087 | 5,701 | -2,363 | -6,282 | 46,033 | -6,512 | -8,804 | -86,068 | 110,162 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,492 | -2,766 | -2,015 | -5,183 | 7,422 | -29,901 | -147,453 | 181,388 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,492 | -2,766 | -2,015 | -5,183 | 7,422 | -29,901 | -147,453 | 181,388 |
pb construction (bromyard) limited Credit Report and Business Information
Pb Construction (bromyard) Limited Competitor Analysis
Perform a competitor analysis for pb construction (bromyard) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR7 area or any other competitors across 12 key performance metrics.
pb construction (bromyard) limited Ownership
PB CONSTRUCTION (BROMYARD) LIMITED group structure
Pb Construction (Bromyard) Limited has no subsidiary companies.
Ultimate parent company
PB CONSTRUCTION (BROMYARD) LIMITED
05189691
pb construction (bromyard) limited directors
Pb Construction (Bromyard) Limited currently has 1 director, Mr Paul Bouston serving since Jul 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bouston | England | 60 years | Jul 2004 | - | Director |
P&L
March 2024turnover
211.8k
+9%
operating profit
0
0%
gross margin
19.3%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-14.7k
0%
total assets
42.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pb construction (bromyard) limited company details
company number
05189691
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
16 the square, market square chambers, bromyard, herefordshire, HR7 4BP
accountant
-
auditor
-
pb construction (bromyard) 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 construction (bromyard) limited.
pb construction (bromyard) limited Companies House Filings - See Documents
| date | description | view/download |
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