Pbu (uk) Ltd

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pbu (uk) ltd Company Information

Live

EstablishedMidHealthy

Company Number

05928836

Website

www.pbul.co.uk

Registered Address

c/o robson laidler fernwood hous, fernwood road, newcastle upon tyne, NE2 1TJ

Industry

Site preparation

Telephone

01740621081

Next Accounts Due

June 2025

Group Structure

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Directors

Lee Porter13 Years

Sharon Bingley1 Years

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Shareholders

lee porter 50%

lee gardiner porter 50%

pbu (uk) ltd Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of PBU (UK) LTD at £12.4m based on Net Assets of £6.1m and 2.04x industry multiple (adjusted for liquidity).

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Pbu (uk) Ltd is a live company located in newcastle upon tyne, NE2 1TJ with a Companies House number of 05928836. It operates in the site preparation sector, SIC Code 43120. Founded in September 2006, it's largest shareholder is lee porter with a 50% stake. Pbu (uk) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £13.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pbu (Uk) Ltd a 3.5 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 Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £13.5m, make it in line with the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.1%)

EXPORT

Pbu (Uk) Ltd's latest turnover from September 2023 is £13.5 million and the company has net assets of £6.1 million. According to their latest financial statements, Pbu (Uk) Ltd has 57 employees and maintains cash reserves of £329.4 thousand 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	13,526,239	20,084,283	16,330,721	9,722,919	15,971,576	17,245,913	16,454,422	10,933,446	13,368,906	10,230,708	9,131,958	6,083,536	4,139,209	592,324	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,750,994	15,045,520	11,455,724	6,864,305	12,285,645	13,699,930	13,152,176	8,623,506	10,204,759	8,056,815	7,292,270	4,425,982	2,705,356	389,890	0
Gross Profit	2,775,245	5,038,763	4,874,997	2,858,614	3,685,931	3,545,983	3,302,246	2,309,940	3,164,147	2,173,893	1,839,688	1,657,554	1,433,853	202,434	0
Admin Expenses	3,356,628	3,706,370	3,306,691	1,873,676	2,542,037	2,556,585	2,540,258	2,244,154	1,719,371	1,410,911	962,262	1,467,555	1,271,410	250,435	-78,254
Operating Profit	-581,383	1,332,393	1,568,306	984,938	1,143,894	989,398	761,988	65,786	1,444,776	762,982	877,426	189,999	162,443	-48,001	78,254
Interest Payable	124,758	185,610	148,163	145,781	139,183	143,756	123,869	78,814	52,802	74,930	54,381	0	0	0	0
Interest Receivable	19,197	0	0	1,534	4,082	1,565	7	0	0	0	0	181	89	0	0
Pre-Tax Profit	-314,942	1,146,783	1,420,143	840,691	1,008,793	845,642	638,126	-13,028	1,391,974	688,052	823,045	190,180	162,532	-48,001	78,254
Tax	44,406	-706,209	-70,105	-204,709	-105,330	-36,864	-40,738	41,423	-12,229	-155,832	-124,049	-45,643	-42,258	0	-21,911
Profit After Tax	-270,536	440,574	1,350,038	635,982	903,463	808,778	597,388	28,395	1,379,745	532,220	698,996	144,537	120,274	-48,001	56,343
Dividends Paid	0	0	0	0	0	0	0	6,000	97,020	160,000	60,000	0	0	0	0
Retained Profit	-270,536	440,574	1,350,038	635,982	903,463	808,778	597,388	22,395	1,282,725	372,220	638,996	144,537	120,274	-48,001	56,343
Employee Costs	5,321,321	7,406,857	5,985,504	2,447,640	2,369,049	2,867,047	1,738,731	1,211,768	1,178,188	902,613	427,452	1,097,171	781,215	153,607	0
Number Of Employees	57	70	55	50	43	89	43	40	35	27	12	35	25	5	0
EBITDA*	138,822	2,292,408	2,475,215	1,490,969	1,368,406	1,455,172	1,751,925	920,821	2,217,485	1,167,057	1,203,231	416,609	188,113	-48,001	78,254

* 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	6,377,440	6,333,580	6,860,748	5,624,031	4,590,691	3,732,309	2,972,681	2,804,592	2,400,559	2,256,028	1,435,763	1,166,757	562,690	0	0
Intangible Assets	608,288	353,367	353,367	267,024	62,760	27,397	10,000	13,000	16,000	19,000	22,000	25,000	28,000	0	0
Investments & Other	0	487,500	487,500	15	10	0	50,000	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	6,985,728	7,174,447	7,701,615	5,891,070	4,653,461	3,759,706	3,032,681	2,817,592	2,416,559	2,275,028	1,457,763	1,191,757	590,690	0	0
Stock & work in progress	1,413,818	2,697,628	981,343	1,306,533	2,227,953	1,326,479	907,881	945,953	868,274	303,543	446,784	412,679	107,265	0	0
Trade Debtors	1,042,373	989,112	3,447,294	1,597,009	1,796,037	3,173,266	2,921,548	2,016,829	1,546,369	896,249	657,145	359,001	536,563	94,890	122,890
Group Debtors	0	0	156,755	341,785	0	0	484,743	179,958	0	2,815	1,175	0	0	0	0
Misc Debtors	2,390,942	1,942,044	1,629,036	1,040,320	1,028,793	0	154,068	110,497	0	47,306	172,992	0	0	0	0
Cash	329,369	329,623	2,761	366,145	1,981	263,033	154,356	31	489,432	266,995	2,111	36,907	35,619	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,176,502	5,958,407	6,217,189	4,651,792	5,054,764	5,365,170	4,622,596	3,253,268	2,904,075	1,516,908	1,280,207	808,587	679,447	94,890	122,890
total assets	12,162,230	13,132,854	13,918,804	10,542,862	9,708,225	9,124,876	7,655,277	6,070,860	5,320,634	3,791,936	2,737,970	2,000,344	1,270,137	94,890	122,890
Bank overdraft	0	0	0	0	50,460	400,404	187,807	156,939	0	0	0	0	0	0	0
Bank loan	119,914	167,468	316,320	81,250	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	855,678	1,966,566	2,362,414	972,770	1,597,381	1,576,969	1,899,782	1,630,632	1,120,399	742,718	686,055	1,475,479	919,994	86,546	66,546
Group/Directors Accounts	0	41,536	0	447,981	0	0	363,886	43,749	5	49,651	118,292	0	0	0	0
other short term finances	0	0	0	0	0	748,486	3,713	543	0	0	0	0	0	0	0
hp & lease commitments	780,000	381,165	861,292	695,769	441,105	0	380,316	431,980	428,007	353,929	265,384	0	0	0	0
other current liabilities	1,759,381	1,698,920	1,526,997	1,575,213	1,819,389	0	1,013,218	491,266	310,963	365,349	390,268	0	0	0	0
total current liabilities	3,514,973	4,255,655	5,067,023	3,772,983	3,908,335	3,464,116	3,848,722	2,755,109	1,859,374	1,511,647	1,459,999	1,475,479	919,994	86,546	66,546
loans	90,947	232,532	260,845	599,999	0	0	0	171,916	0	58,781	162,298	0	0	0	0
hp & lease commitments	1,310,574	1,322,299	1,895,891	1,075,814	546,515	0	503,486	452,729	714,267	765,554	100,542	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	221,712	211,527	0	0
provisions	1,160,559	966,655	779,906	528,965	324,256	0	86,191	71,616	149,899	141,585	72,982	0	0	0	0
total long term liabilities	2,562,080	2,521,486	2,936,642	2,204,778	870,771	1,635,104	589,677	696,261	864,166	965,920	335,822	221,712	211,527	0	0
total liabilities	6,077,053	6,777,141	8,003,665	5,977,761	4,779,106	5,099,220	4,438,399	3,451,370	2,723,540	2,477,567	1,795,821	1,697,191	1,131,521	86,546	66,546
net assets	6,085,177	6,355,713	5,915,139	4,565,101	4,929,119	4,025,656	3,216,878	2,619,490	2,597,094	1,314,369	942,149	303,153	138,616	8,344	56,344
total shareholders funds	6,085,177	6,355,713	5,915,139	4,565,101	4,929,119	4,025,656	3,216,878	2,619,490	2,597,094	1,314,369	942,149	303,153	138,616	8,344	56,344

	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	-581,383	1,332,393	1,568,306	984,938	1,143,894	989,398	761,988	65,786	1,444,776	762,982	877,426	189,999	162,443	-48,001	78,254
Depreciation	720,205	960,015	905,909	498,704	217,185	465,774	986,937	852,035	769,709	401,075	322,805	223,610	23,670	0	0
Amortisation	0	0	1,000	7,327	7,327	0	3,000	3,000	3,000	3,000	3,000	3,000	2,000	0	0
Tax	44,406	-706,209	-70,105	-204,709	-105,330	-36,864	-40,738	41,423	-12,229	-155,832	-124,049	-45,643	-42,258	0	-21,911
Stock	-1,283,810	1,716,285	-325,190	-921,420	901,474	418,598	-38,072	77,679	564,731	-143,241	34,105	305,414	107,265	0	0
Debtors	502,159	-2,301,929	2,253,971	154,284	-348,436	-387,093	1,253,075	760,915	599,999	115,058	472,311	-177,562	441,673	-28,000	122,890
Creditors	-1,110,888	-395,848	1,389,644	-624,611	20,412	-322,813	269,150	510,233	377,681	56,663	-789,424	555,485	833,448	20,000	66,546
Accruals and Deferred Income	60,461	171,923	-48,216	-244,176	1,819,389	-1,013,218	521,952	180,303	-54,386	-24,919	390,268	0	0	0	0
Deferred Taxes & Provisions	193,904	186,749	250,941	204,709	324,256	-86,191	14,575	-78,283	8,314	68,603	72,982	0	0	0	0
Cash flow from operations	108,356	2,134,667	2,068,698	1,389,318	2,874,095	-35,419	1,301,861	735,903	1,372,135	1,139,755	246,592	798,599	430,365	-1	-1
Investing Activities
capital expenditure	0	0	0	0	0	-1,242,799	-1,207,261	-1,413,473	-986,208	-1,311,093	-635,236	-827,677	-616,360	0	0
Change in Investments	-487,500	0	487,485	5	10	-50,000	50,000	0	0	0	0	0	0	0	0
cash flow from investments	487,500	0	-487,485	-5	-10	-1,192,799	-1,257,261	-1,413,473	-986,208	-1,311,093	-635,236	-827,677	-616,360	0	0
Financing Activities
Bank loans	-47,554	-148,852	235,070	81,250	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-41,536	41,536	-447,981	447,981	0	-363,886	320,137	43,744	-49,646	-68,641	118,292	0	0	0	0
Other Short Term Loans	0	0	0	0	-748,486	744,773	3,170	543	0	0	0	0	0	0	0
Long term loans	-141,585	-28,313	-339,154	599,999	0	0	-171,916	171,916	-58,781	-103,517	162,298	0	0	0	0
Hire Purchase and Lease Commitments	387,110	-1,053,719	985,600	783,963	987,620	-883,802	-907	-257,565	22,791	753,557	365,926	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-221,712	10,185	211,527	0	0
share issue	0	0	0	-1,000,000	0	0	0	1	0	0	0	20,000	9,998	1	1
interest	-105,561	-185,610	-148,163	-144,247	-135,101	-142,191	-123,862	-78,814	-52,802	-74,930	-54,381	181	89	0	0
cash flow from financing	50,874	-1,374,958	285,372	768,946	104,033	-645,106	26,622	-120,175	-138,438	506,469	370,423	30,366	221,614	1	1
cash and cash equivalents
cash	-254	326,862	-363,384	364,164	-261,052	108,677	154,325	-489,401	222,437	264,884	-34,796	1,288	35,619	0	0
overdraft	0	0	0	-50,460	-349,944	212,597	30,868	156,939	0	0	0	0	0	0	0
change in cash	-254	326,862	-363,384	414,624	88,892	-103,920	123,457	-646,340	222,437	264,884	-34,796	1,288	35,619	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PBU (UK) LTD group structure

Pbu (Uk) Ltd has no subsidiary companies.

Ultimate parent company

PBU (UK) LTD

05928836

PBU (UK) LTD Shareholders

lee porter	50%
lee gardiner porter	50%

Pbu (Uk) Ltd currently has 4 directors. The longest serving directors include Mr Lee Porter (Feb 2011) and Mrs Sharon Bingley (Jan 2023).

officer	country	age	start	end	role
Mr Lee Porter	England	49 years	Feb 2011	-	Director
Mrs Sharon Bingley	England	55 years	Jan 2023	-	Director
Mr Gary Plaskett	England	51 years	Jan 2023	-	Director
Mr Andrew Smith	England	53 years	Jan 2023	-	Director

P&L

September 2023

turnover

13.5m

-33%

operating profit

-581.4k

-144%

gross margin

20.6%

-18.22%

turnover

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

Balance Sheet

September 2023

net assets

6.1m

-0.04%

total assets

12.2m

-0.07%

cash

329.4k

net assets

Total assets minus all liabilities

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company number

05928836

Type

Private limited with Share Capital

industry

43120 - Site preparation

incorporation date

September 2006

age

accounts

Full Accounts

ultimate parent company

None

previous names

paul bradley utilities limited (January 2011)

incorporated

address

c/o robson laidler fernwood hous, fernwood road, newcastle upon tyne, NE2 1TJ

last accounts submitted

September 2023

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 6 charges/mortgages relating to pbu (uk) ltd. Currently there are 4 open charges and 2 have been satisfied in the past.

pbu (uk) ltd Company Information

pbu (uk) ltd Estimated Valuation

pbu (uk) ltd Estimated Valuation

pbu (uk) ltd Estimated Valuation

Pbu (uk) Ltd Overview

Pbu (uk) Ltd Health Check

PBU (UK) LTD financials

pbu (uk) ltd Credit Report and Business Information

Pbu (uk) Ltd Competitor Analysis

pbu (uk) ltd Ownership

pbu (uk) ltd directors

pbu (uk) ltd company details

pbu (uk) ltd Charges & Mortgages

pbu (uk) ltd Companies House Filings - See Documents