pel gibbs limited

Live Established

pel gibbs limited Company Information

Share PEL GIBBS LIMITED

Company Number

06091396

Directors

Perry Gibbs

Shareholders

perry edward leonard gibbs

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

34 abshot road, fareham, hampshire, PO14 4NA

pel gibbs limited Estimated Valuation

£0

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

£34k

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

£0

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).

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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.

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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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (20 weeks)

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- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover2,380,1542,570,9262,580,5092,345,6222,591,3562,210,544842,9452,797,6401,104,5301,129,4481,060,0301,130,433712,053653,585
Other Income Or Grants
Cost Of Sales1,781,6791,940,8971,964,4111,768,2621,930,2331,633,749622,8352,078,503833,067836,178780,616816,233500,671472,204
Gross Profit598,474630,029616,099577,360661,123576,795220,110719,138271,463293,270279,414314,200211,382181,381
Admin Expenses-5,489582,403627,936614,783581,416672,876578,423226,121728,489263,088287,959274,235311,941215,604187,074
Operating Profit5,48916,0712,0931,316-4,056-11,753-1,628-6,011-9,3518,3755,3115,1792,259-4,222-5,693
Interest Payable
Interest Receivable3906061616111468139
Pre-Tax Profit5,87916,1312,0991,317-4,050-11,737-1,617-6,010-9,3478,3815,3185,1922,268-4,222-5,693
Tax-1,470-3,065-399-250-1,760-1,223-1,246-590
Profit After Tax4,40913,0661,7001,067-4,050-11,737-1,617-6,010-9,3476,6214,0953,9461,678-4,222-5,693
Dividends Paid
Retained Profit4,40913,0661,7001,067-4,050-11,737-1,617-6,010-9,3476,6214,0953,9461,678-4,222-5,693
Employee Costs593,167694,721713,859643,256713,042569,82940,417661,823267,155296,074257,558290,079209,781184,158
Number Of Employees131617151714117787865
EBITDA*9,04119,5756,4734,59746-10,386-1,628-4,011-9,3518,3755,3115,1792,259-4,222-5,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets14,73214,01617,52013,12516,40620,5088,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,73214,01617,52013,12516,40620,5088,000
Stock & work in progress122,375122,375122,375104,875104,875104,875104,875104,875104,875104,875104,875104,875104,875104,875
Trade Debtors
Group Debtors
Misc Debtors1,7042,7385,0935,9286,1785,2272,4753,7021,606
Cash13,3471,4931,4847931,3702044,1084816539661,3411,7243,500109
misc current assets
total current assets15,051126,606128,952129,096112,423110,306111,458109,058107,134105,841106,216106,599108,375104,875104,984
total assets29,783140,622146,472142,221128,829130,814111,458117,058107,134105,841106,216106,599108,375104,875104,984
Bank overdraft
Bank loan
Trade Creditors 99,415106,411110,889116,61148,78944,676
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities35,876151,124170,040167,489155,164153,099122,006125,989110,055
total current liabilities35,876151,124170,040167,489155,164153,099122,006125,989110,05599,415106,411110,889116,61148,78944,676
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities66,00066,000
provisions
total long term liabilities66,00066,000
total liabilities35,876151,124170,040167,489155,164153,099122,006125,989110,05599,415106,411110,889116,611114,789110,676
net assets-6,093-10,502-23,568-25,268-26,335-22,285-10,548-8,931-2,9216,426-195-4,290-8,236-9,914-5,692
total shareholders funds-6,093-10,502-23,568-25,268-26,335-22,285-10,548-8,931-2,9216,426-195-4,290-8,236-9,914-5,692
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit5,48916,0712,0931,316-4,056-11,753-1,628-6,011-9,3518,3755,3115,1792,259-4,222-5,693
Depreciation3,5523,5044,3803,2814,1021,3672,000
Amortisation
Tax-1,470-3,065-399-250-1,760-1,223-1,246-590
Stock-122,37517,500104,875
Debtors-1,034-2,355-835-2509512,752-1,2272,0961,606
Creditors-99,415-6,996-4,478-5,72267,8224,11344,676
Accruals and Deferred Income-115,248-18,9162,55112,3252,06531,093-3,98315,934110,055
Deferred Taxes & Provisions
Cash flow from operations15,732-519,460-5781,16017,955-4,3849,827-317-381-390-1,78969,491-109-65,892
Investing Activities
capital expenditure-4,268-8,775-21,8758,000-10,000
Change in Investments
cash flow from investments-4,268-8,775-21,8758,000-10,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-66,00066,000
share issue1
interest3906061616111468139
cash flow from financing390606161611146813-65,99166,001
cash and cash equivalents
cash11,8549691-5771,166-3,9043,627-172-313-375-383-1,7763,500-109109
overdraft
change in cash11,8549691-5771,166-3,9043,627-172-313-375-383-1,7763,500-109109

pel gibbs limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pel Gibbs Limited Competitor Analysis

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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 Shareholders

perry edward leonard gibbs 100%

pel gibbs limited directors

Pel Gibbs Limited currently has 1 director, Mr Perry Gibbs serving since Feb 2007.

officercountryagestartendrole
Mr Perry GibbsUnited Kingdom44 years Feb 2007- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

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pel gibbs limited Companies House Filings - See Documents

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