proberts & sons limited

Live EstablishedMicroLow

proberts & sons limited Company Information

Share PROBERTS & SONS LIMITED

Company Number

06164312

Shareholders

mr steven mark proberts

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

21 carousel walk, sherburn in, elmet, leeds, north yorkshire, LS25 6LP

Website

-

proberts & sons limited Estimated Valuation

£186

Pomanda estimates the enterprise value of PROBERTS & SONS LIMITED at £186 based on a Turnover of £262 and 0.71x industry multiple (adjusted for size and gross margin).

proberts & sons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROBERTS & SONS LIMITED at £0 based on an EBITDA of £0 and a 4.55x industry multiple (adjusted for size and gross margin).

proberts & sons limited Estimated Valuation

£483

Pomanda estimates the enterprise value of PROBERTS & SONS LIMITED at £483 based on Net Assets of £158 and 3.06x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Proberts & Sons Limited Overview

Proberts & Sons Limited is a live company located in north yorkshire, LS25 6LP with a Companies House number of 06164312. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2007, it's largest shareholder is mr steven mark proberts with a 100% stake. Proberts & Sons Limited is a established, micro sized company, Pomanda has estimated its turnover at £262.9 with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Proberts & Sons Limited Health Check

Pomanda's financial health check has awarded Proberts & Sons Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £262.9, make it smaller than the average company (£181.4k)

£262.9 - Proberts & Sons Limited

£181.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.4%)

1% - Proberts & Sons Limited

8.4% - Industry AVG

production

Production

with a gross margin of 50.6%, this company has a higher cost of product (93.3%)

50.6% - Proberts & Sons Limited

93.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Proberts & Sons Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Proberts & Sons Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Proberts & Sons Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £262.9, this is less efficient (£76.7k)

£262.9 - Proberts & Sons Limited

£76.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 172 days, this is later than average (78 days)

172 days - Proberts & Sons Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 858 days, this is slower than average (22 days)

858 days - Proberts & Sons Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Proberts & Sons Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Proberts & Sons Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.9%, this is a higher level of debt than the average (50.8%)

65.9% - Proberts & Sons Limited

50.8% - Industry AVG

PROBERTS & SONS LIMITED financials

EXPORTms excel logo

Proberts & Sons Limited's latest turnover from March 2024 is estimated at £263 and the company has net assets of £158. According to their latest financial statements, we estimate that Proberts & Sons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover263273250253268270285333
Other Income Or Grants
Cost Of Sales130134121116119113115127
Gross Profit133139129137149158170206
Admin Expenses13313912913714915817072-19-19-19-19-91-80
Operating Profit134191919199-180
Interest Payable102020202010
Interest Receivable111111
Pre-Tax Profit12581
Tax-25-23
Profit After Tax10058
Dividends Paid
Retained Profit10058
Employee Costs34,76533,13630,63026,48828,00333,33928,07228,69024,031
Number Of Employees111111111
EBITDA*134191919199-180

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets339339339339339339339339339339339339339
Intangible Assets339339
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets339339339339339339339339339339339339339339339
Stock & work in progress
Trade Debtors124124124124124124124124
Group Debtors
Misc Debtors
Cash124124124124124124124
misc current assets
total current assets124124124124124124124124124124124124124124124
total assets463463463463463463463463463463463463463463463
Bank overdraft
Bank loan
Trade Creditors 305305305305305305305305
Group/Directors Accounts305
other short term finances305305305305305
hp & lease commitments
other current liabilities305
total current liabilities305305305305305305305305305305305305305305305
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities305305305305305305305305305305305305305305305
net assets158158158158158158158158158158158158158158158
total shareholders funds158158158158158158158158158158158158158158158
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit134191919199-180
Depreciation
Amortisation
Tax-25-23
Stock
Debtors124
Creditors305
Accruals and Deferred Income-305305
Deferred Taxes & Provisions
Cash flow from operations29019191919-29630457
Investing Activities
capital expenditure-339
Change in Investments
cash flow from investments-339
Financing Activities
Bank loans
Group/Directors Accounts-305305
Other Short Term Loans -305305
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest-10-19-19-19-19-91
cash flow from financing-415-19-19-19-19296-304405
cash and cash equivalents
cash-124124
overdraft
change in cash-124124

proberts & sons limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for proberts & sons limited. Get real-time insights into proberts & sons limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Proberts & Sons Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for proberts & sons limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS25 area or any other competitors across 12 key performance metrics.

proberts & sons limited Ownership

PROBERTS & SONS LIMITED group structure

Proberts & Sons Limited has no subsidiary companies.

Ultimate parent company

PROBERTS & SONS LIMITED

06164312

PROBERTS & SONS LIMITED Shareholders

mr steven mark proberts 100%

proberts & sons limited directors

Proberts & Sons Limited currently has 1 director, Mr Steven Proberts serving since Mar 2007.

officercountryagestartendrole
Mr Steven Proberts62 years Mar 2007- Director

P&L

March 2024

turnover

262.9

-4%

operating profit

0

0%

gross margin

50.7%

-0.42%

turnover

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

Balance Sheet

March 2024

net assets

158

0%

total assets

463

0%

cash

0

0%

net assets

Total assets minus all liabilities

proberts & sons limited company details

company number

06164312

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

21 carousel walk, sherburn in, elmet, leeds, north yorkshire, LS25 6LP

Bank

-

Legal Advisor

-

proberts & sons 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 proberts & sons limited.

proberts & sons 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 PROBERTS & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.

proberts & sons limited Companies House Filings - See Documents

datedescriptionview/download