pel gibbs limited
pel gibbs limited Company Information
Company Number
06091396
Next Accounts
Nov 2025
Directors
Shareholders
perry edward leonard gibbs
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
34 abshot road, fareham, hampshire, PO14 4NA
Website
http://pghomes.co.ukpel gibbs limited Estimated Valuation
Pomanda estimates the enterprise value of PEL GIBBS LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
pel gibbs limited Estimated Valuation
Pomanda estimates the enterprise value of PEL GIBBS LIMITED at £34k based on an EBITDA of £9k and a 3.76x industry multiple (adjusted for size and gross margin).
pel gibbs limited Estimated Valuation
Pomanda estimates the enterprise value of PEL GIBBS LIMITED at £0 based on Net Assets of £-6.1k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pel Gibbs Limited Overview
Pel Gibbs Limited is a live company located in hampshire, PO14 4NA with a Companies House number of 06091396. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2007, it's largest shareholder is perry edward leonard gibbs with a 100% stake. Pel Gibbs Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pel Gibbs Limited Health Check
Pomanda's financial health check has awarded Pel Gibbs Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pel Gibbs Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pel Gibbs Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Pel Gibbs Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pel Gibbs Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Pel Gibbs Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pel Gibbs Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pel Gibbs Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pel Gibbs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pel Gibbs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pel Gibbs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (20 weeks)
- - Pel Gibbs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.5%, this is a higher level of debt than the average (60.7%)
- - Pel Gibbs Limited
- - Industry AVG
PEL GIBBS LIMITED financials
Pel Gibbs Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£6.1 thousand. According to their latest financial statements, we estimate that Pel Gibbs Limited has no employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,732 | 14,016 | 17,520 | 13,125 | 16,406 | 20,508 | 8,000 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,732 | 14,016 | 17,520 | 13,125 | 16,406 | 20,508 | 8,000 | ||||||||
| Stock & work in progress | 122,375 | 122,375 | 122,375 | 104,875 | 104,875 | 104,875 | 104,875 | 104,875 | 104,875 | 104,875 | 104,875 | 104,875 | 104,875 | 104,875 | |
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,704 | 2,738 | 5,093 | 5,928 | 6,178 | 5,227 | 2,475 | 3,702 | 1,606 | ||||||
| Cash | 13,347 | 1,493 | 1,484 | 793 | 1,370 | 204 | 4,108 | 481 | 653 | 966 | 1,341 | 1,724 | 3,500 | 109 | |
| misc current assets | |||||||||||||||
| total current assets | 15,051 | 126,606 | 128,952 | 129,096 | 112,423 | 110,306 | 111,458 | 109,058 | 107,134 | 105,841 | 106,216 | 106,599 | 108,375 | 104,875 | 104,984 |
| total assets | 29,783 | 140,622 | 146,472 | 142,221 | 128,829 | 130,814 | 111,458 | 117,058 | 107,134 | 105,841 | 106,216 | 106,599 | 108,375 | 104,875 | 104,984 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 99,415 | 106,411 | 110,889 | 116,611 | 48,789 | 44,676 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 35,876 | 151,124 | 170,040 | 167,489 | 155,164 | 153,099 | 122,006 | 125,989 | 110,055 | ||||||
| total current liabilities | 35,876 | 151,124 | 170,040 | 167,489 | 155,164 | 153,099 | 122,006 | 125,989 | 110,055 | 99,415 | 106,411 | 110,889 | 116,611 | 48,789 | 44,676 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 66,000 | 66,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 66,000 | 66,000 | |||||||||||||
| total liabilities | 35,876 | 151,124 | 170,040 | 167,489 | 155,164 | 153,099 | 122,006 | 125,989 | 110,055 | 99,415 | 106,411 | 110,889 | 116,611 | 114,789 | 110,676 |
| net assets | -6,093 | -10,502 | -23,568 | -25,268 | -26,335 | -22,285 | -10,548 | -8,931 | -2,921 | 6,426 | -195 | -4,290 | -8,236 | -9,914 | -5,692 |
| total shareholders funds | -6,093 | -10,502 | -23,568 | -25,268 | -26,335 | -22,285 | -10,548 | -8,931 | -2,921 | 6,426 | -195 | -4,290 | -8,236 | -9,914 | -5,692 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,552 | 3,504 | 4,380 | 3,281 | 4,102 | 1,367 | 2,000 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -122,375 | 17,500 | 104,875 | ||||||||||||
| Debtors | -1,034 | -2,355 | -835 | -250 | 951 | 2,752 | -1,227 | 2,096 | 1,606 | ||||||
| Creditors | -99,415 | -6,996 | -4,478 | -5,722 | 67,822 | 4,113 | 44,676 | ||||||||
| Accruals and Deferred Income | -115,248 | -18,916 | 2,551 | 12,325 | 2,065 | 31,093 | -3,983 | 15,934 | 110,055 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -66,000 | 66,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,854 | 9 | 691 | -577 | 1,166 | -3,904 | 3,627 | -172 | -313 | -375 | -383 | -1,776 | 3,500 | -109 | 109 |
| overdraft | |||||||||||||||
| change in cash | 11,854 | 9 | 691 | -577 | 1,166 | -3,904 | 3,627 | -172 | -313 | -375 | -383 | -1,776 | 3,500 | -109 | 109 |
pel gibbs limited Credit Report and Business Information
Pel Gibbs Limited Competitor Analysis
Perform a competitor analysis for pel gibbs limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in PO14 area or any other competitors across 12 key performance metrics.
pel gibbs limited Ownership
PEL GIBBS LIMITED group structure
Pel Gibbs Limited has no subsidiary companies.
Ultimate parent company
PEL GIBBS LIMITED
06091396
pel gibbs limited directors
Pel Gibbs Limited currently has 1 director, Mr Perry Gibbs serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Perry Gibbs | United Kingdom | 44 years | Feb 2007 | - | Director |
P&L
February 2024turnover
0
-100%
operating profit
5.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-6.1k
-0.42%
total assets
29.8k
-0.79%
cash
13.3k
+7.94%
net assets
Total assets minus all liabilities
pel gibbs limited company details
company number
06091396
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
pg homes limited (June 2015)
accountant
BEAK KEMMENOE
auditor
-
address
34 abshot road, fareham, hampshire, PO14 4NA
Bank
-
Legal Advisor
-
pel gibbs 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 found 2 charges/mortgages relating to pel gibbs limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pel gibbs 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.
Click to start generating capital raising & share issue transactions for PEL GIBBS LIMITED. This can take several minutes, an email will notify you when this has completed.
pel gibbs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
