pbx hosting limited
pbx hosting limited Company Information
Company Number
06118966
Next Accounts
Sep 2025
Shareholders
telcoswitch limited
Group Structure
View All
Industry
Wireless telecommunications activities
Registered Address
unit 4, riverside business park, walnut, guildford, GU1 4UG
Website
www.pbxhosting.infopbx hosting limited Estimated Valuation
Pomanda estimates the enterprise value of PBX HOSTING LIMITED at £1m based on a Turnover of £1.1m and 0.92x industry multiple (adjusted for size and gross margin).
pbx hosting limited Estimated Valuation
Pomanda estimates the enterprise value of PBX HOSTING LIMITED at £4.2m based on an EBITDA of £1.3m and a 3.31x industry multiple (adjusted for size and gross margin).
pbx hosting limited Estimated Valuation
Pomanda estimates the enterprise value of PBX HOSTING LIMITED at £5.8m based on Net Assets of £2.3m and 2.54x industry multiple (adjusted for liquidity).
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Pbx Hosting Limited Overview
Pbx Hosting Limited is a live company located in guildford, GU1 4UG with a Companies House number of 06118966. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in February 2007, it's largest shareholder is telcoswitch limited with a 100% stake. Pbx Hosting Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Pbx Hosting Limited Health Check
Pomanda's financial health check has awarded Pbx Hosting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£7.5m)
- Pbx Hosting Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)
- Pbx Hosting Limited
6.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Pbx Hosting Limited
38.1% - Industry AVG
Profitability
an operating margin of 109.7% make it more profitable than the average company (3.8%)
- Pbx Hosting Limited
3.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (34)
6 - Pbx Hosting Limited
34 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has an equivalent pay structure (£65.7k)
- Pbx Hosting Limited
£65.7k - Industry AVG
Efficiency
resulting in sales per employee of £189.2k, this is equally as efficient (£196.2k)
- Pbx Hosting Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (47 days)
- Pbx Hosting Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (45 days)
- Pbx Hosting Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pbx Hosting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (11 weeks)
39 weeks - Pbx Hosting Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (57.1%)
7.2% - Pbx Hosting Limited
57.1% - Industry AVG
PBX HOSTING LIMITED financials
Pbx Hosting Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Pbx Hosting Limited has 6 employees and maintains cash reserves of £134.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | 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 | 6 | 10 | 10 | 10 | 10 | 10 | 7 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,701 | 37,192 | 10,359 | 71,246 | 112,975 | 127,221 | 179,357 | 32,379 | 2,612 | 1,886 | |||||
| Intangible Assets | 12,000 | 24,000 | 36,000 | 48,000 | |||||||||||
| Investments & Other | 29,455 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,701 | 37,192 | 10,359 | 71,246 | 112,975 | 156,676 | 191,357 | 56,379 | 38,612 | 49,886 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 218,593 | 179,244 | 77,214 | 93,163 | 81,637 | 75,776 | 51,658 | 36,442 | 26,115 | 16,823 | |||||
| Group Debtors | 2,038,936 | 1,303,504 | 416,089 | 11,552 | 12,468 | 10,953 | |||||||||
| Misc Debtors | 36,513 | 133,429 | 23,556 | 7,941 | 6,305 | 6,207 | |||||||||
| Cash | 134,676 | 36,169 | 245,329 | 257,861 | 148,149 | 84,708 | 116,471 | 136,346 | 48,850 | 71,911 | |||||
| misc current assets | |||||||||||||||
| total current assets | 2,428,718 | 1,652,346 | 762,188 | 370,517 | 248,559 | 177,644 | 168,129 | 172,788 | 74,965 | 88,734 | |||||
| total assets | 2,442,419 | 1,689,538 | 772,547 | 441,763 | 361,534 | 334,320 | 359,486 | 229,167 | 113,577 | 138,620 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | 14,491 | 14,490 | 14,490 | 15,698 | |||||||||||
| Trade Creditors | 18,025 | 11,352 | 29,909 | 24,480 | 58,013 | 29,687 | 34,858 | 9,072 | 99,659 | 135,031 | |||||
| Group/Directors Accounts | 8,168 | ||||||||||||||
| other short term finances | 71,570 | 56,037 | 57,684 | 43,631 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 157,186 | 348,070 | 206,452 | 161,407 | 109,430 | 104,019 | 52,597 | 127,196 | |||||||
| total current liabilities | 175,211 | 359,422 | 236,361 | 271,948 | 246,138 | 205,880 | 146,784 | 136,268 | 99,659 | 135,031 | |||||
| loans | 46,378 | 60,869 | 75,493 | 90,374 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,968 | 13,385 | 21,465 | 24,172 | 42,729 | 6,476 | 522 | 377 | |||||||
| total long term liabilities | 1,968 | 59,763 | 82,334 | 99,665 | 133,103 | 6,476 | 522 | 377 | |||||||
| total liabilities | 175,211 | 359,422 | 238,329 | 331,711 | 328,472 | 305,545 | 279,887 | 142,744 | 100,181 | 135,408 | |||||
| net assets | 2,267,208 | 1,330,116 | 534,218 | 110,052 | 33,062 | 28,775 | 79,599 | 86,423 | 13,396 | 3,212 | |||||
| total shareholders funds | 2,267,208 | 1,330,116 | 534,218 | 110,052 | 33,062 | 28,775 | 79,599 | 86,423 | 13,396 | 3,212 |
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 14,002 | 4,214 | 30,990 | 48,015 | 67,587 | 67,492 | 38,940 | 16,659 | 1,431 | 817 | |||||
| Amortisation | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | ||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 677,865 | 1,099,318 | 404,203 | 12,246 | 7,474 | 41,278 | 15,216 | 10,327 | 9,292 | 16,823 | |||||
| Creditors | 6,673 | -18,557 | 5,429 | -33,533 | 28,326 | -5,171 | 25,786 | -90,587 | -35,372 | 135,031 | |||||
| Accruals and Deferred Income | -190,884 | 141,618 | 45,045 | 51,977 | 5,411 | 51,422 | -74,599 | 127,196 | |||||||
| Deferred Taxes & Provisions | -1,968 | -11,417 | -8,080 | -2,707 | -18,557 | 36,253 | 5,954 | 145 | 377 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -29,455 | 29,455 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -14,491 | 1 | -1,208 | 15,698 | |||||||||||
| Group/Directors Accounts | -8,168 | 8,168 | |||||||||||||
| Other Short Term Loans | -71,570 | 15,533 | -1,647 | 14,053 | 43,631 | ||||||||||
| Long term loans | -46,378 | -14,491 | -14,624 | -14,881 | 90,374 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 98,507 | -209,160 | -12,532 | 109,712 | 63,441 | -31,763 | -19,875 | 87,496 | -23,061 | 71,911 | |||||
| overdraft | |||||||||||||||
| change in cash | 98,507 | -209,160 | -12,532 | 109,712 | 63,441 | -31,763 | -19,875 | 87,496 | -23,061 | 71,911 |
pbx hosting limited Credit Report and Business Information
Pbx Hosting Limited Competitor Analysis
Perform a competitor analysis for pbx hosting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
pbx hosting limited Ownership
PBX HOSTING LIMITED group structure
Pbx Hosting Limited has 1 subsidiary company.
Ultimate parent company
QUEEN'S PARK EQUITY PARTNERS I LP
#0141123
2 parents
PBX HOSTING LIMITED
06118966
1 subsidiary
pbx hosting limited directors
Pbx Hosting Limited currently has 3 directors. The longest serving directors include Mr Barry Kaye (May 2022) and Mr Howard Stevens (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Kaye | England | 54 years | May 2022 | - | Director |
| Mr Howard Stevens | England | 60 years | Apr 2024 | - | Director |
| Mr David McKay | England | 40 years | Nov 2024 | - | Director |
P&L
December 2023turnover
1.1m
-5%
operating profit
1.2m
0%
gross margin
38.2%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
+0.7%
total assets
2.4m
+0.45%
cash
134.7k
+2.72%
net assets
Total assets minus all liabilities
pbx hosting limited company details
company number
06118966
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
unit 4, riverside business park, walnut, guildford, GU1 4UG
Bank
-
Legal Advisor
-
pbx hosting 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 8 charges/mortgages relating to pbx hosting limited. Currently there are 1 open charges and 7 have been satisfied in the past.
pbx hosting 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 PBX HOSTING LIMITED. This can take several minutes, an email will notify you when this has completed.
pbx hosting limited Companies House Filings - See Documents
| date | description | view/download |
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