pb property developments limited Company Information
Company Number
06198777
Website
www.pb-property.co.ukRegistered Address
10 milton court, ravenshead, nottingham, nottinghamshire, NG15 9BD
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
441623473981
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
patrick brian hare 92.5%
ben hall 7.5%
pb property developments limited Estimated Valuation
Pomanda estimates the enterprise value of PB PROPERTY DEVELOPMENTS LIMITED at £369.9k based on a Turnover of £809.8k and 0.46x industry multiple (adjusted for size and gross margin).
pb property developments limited Estimated Valuation
Pomanda estimates the enterprise value of PB PROPERTY DEVELOPMENTS LIMITED at £398.3k based on an EBITDA of £105.6k and a 3.77x industry multiple (adjusted for size and gross margin).
pb property developments limited Estimated Valuation
Pomanda estimates the enterprise value of PB PROPERTY DEVELOPMENTS LIMITED at £102k based on Net Assets of £69.9k and 1.46x industry multiple (adjusted for liquidity).
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Pb Property Developments Limited Overview
Pb Property Developments Limited is a live company located in nottingham, NG15 9BD with a Companies House number of 06198777. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2007, it's largest shareholder is patrick brian hare with a 92.5% stake. Pb Property Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £809.8k with declining growth in recent years.
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Pb Property Developments Limited Health Check
Pomanda's financial health check has awarded Pb Property Developments Limited a 4.5 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £809.8k, make it smaller than the average company (£5.7m)
- Pb Property Developments Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6%)
- Pb Property Developments Limited
6% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Pb Property Developments Limited
17% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (4.9%)
- Pb Property Developments Limited
4.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (18)
10 - Pb Property Developments Limited
18 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Pb Property Developments Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is less efficient (£279.7k)
- Pb Property Developments Limited
£279.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (37 days)
- Pb Property Developments Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
- Pb Property Developments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (134 days)
- Pb Property Developments Limited
134 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (19 weeks)
49 weeks - Pb Property Developments Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a similar level of debt than the average (72.9%)
75.9% - Pb Property Developments Limited
72.9% - Industry AVG
PB PROPERTY DEVELOPMENTS LIMITED financials
Pb Property Developments Limited's latest turnover from March 2023 is estimated at £809.8 thousand and the company has net assets of £69.9 thousand. According to their latest financial statements, Pb Property Developments Limited has 10 employees and maintains cash reserves of £118.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 10 | 11 | 9 | 8 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 118,519 | 154,590 | 128,746 | 113,198 | 60,896 | 59,706 | 38,371 | 48,942 | 54,480 | 60,999 | 43,607 | 45,066 | 46,890 | 51,169 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Total Fixed Assets | 118,519 | 154,590 | 128,746 | 113,198 | 60,896 | 59,706 | 38,371 | 48,942 | 54,480 | 60,999 | 43,607 | 45,066 | 46,890 | 51,169 |
Stock & work in progress | 1,618 | 1,541 | 1,468 | 1,378 | 0 | 0 | 0 | 2,987 | 4,387 | 4,175 | 4,125 | 3,750 | 13,000 | 16,000 |
Trade Debtors | 48,863 | 89,503 | 52,512 | 122,022 | 197,665 | 166,685 | 103,979 | 71,883 | 29,831 | 35,279 | 36,935 | 1,717 | 35,456 | 8,453 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,321 | 10,397 | 5,360 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 118,757 | 87,764 | 204,999 | 122,332 | 0 | 0 | 0 | 58,529 | 24,366 | 35,230 | 70,256 | 86,400 | 9,740 | 30,073 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 171,559 | 189,205 | 264,339 | 246,092 | 197,665 | 166,685 | 103,979 | 133,399 | 58,584 | 74,684 | 111,316 | 91,867 | 58,196 | 54,526 |
total assets | 290,078 | 343,795 | 393,085 | 359,290 | 258,561 | 226,391 | 142,350 | 182,341 | 113,064 | 135,683 | 154,923 | 136,933 | 105,086 | 105,695 |
Bank overdraft | 0 | 0 | 6,016 | 6,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 30,466 | 173,300 | 63,683 | 46,808 | 115,028 | 78,891 | 36,883 | 88,309 | 33,128 | 29,177 | 56,549 | 48,148 | 43,721 | 44,408 |
Group/Directors Accounts | 16,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 17,055 | 19,595 | 8,467 | 19,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 62,319 | 31,370 | 38,925 | 57,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 126,001 | 224,265 | 117,091 | 129,456 | 115,028 | 78,891 | 36,883 | 88,309 | 33,128 | 29,177 | 56,549 | 48,148 | 43,721 | 44,408 |
loans | 46,215 | 50,000 | 54,079 | 12,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 47,918 | 58,897 | 14,412 | 11,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 17,771 | 21,695 | 0 | 1,671 | 6,356 | 10,542 | 0 | 1,042 | 6,483 | 9,975 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 94,133 | 108,897 | 68,491 | 23,161 | 17,771 | 21,695 | 0 | 1,671 | 6,356 | 10,542 | 0 | 1,042 | 6,483 | 9,975 |
total liabilities | 220,134 | 333,162 | 185,582 | 152,617 | 132,799 | 100,586 | 36,883 | 89,980 | 39,484 | 39,719 | 56,549 | 49,190 | 50,204 | 54,383 |
net assets | 69,944 | 10,633 | 207,503 | 206,673 | 125,762 | 125,805 | 105,467 | 92,361 | 73,580 | 95,964 | 98,374 | 87,743 | 54,882 | 51,312 |
total shareholders funds | 69,944 | 10,633 | 207,503 | 206,673 | 125,762 | 125,805 | 105,467 | 92,361 | 73,580 | 95,964 | 98,374 | 87,743 | 54,882 | 51,312 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 31,806 | 22,813 | 17,716 | 8,616 | 10,460 | 14,385 | 6,710 | 7,324 | 7,932 | 10,360 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | 77 | 73 | 90 | 1,378 | 0 | 0 | -2,987 | -1,400 | 212 | 50 | 375 | -9,250 | -3,000 | 16,000 |
Debtors | -48,716 | 42,028 | -64,510 | -75,283 | 30,980 | 62,706 | 32,096 | 42,052 | -5,448 | -1,656 | 35,218 | -33,739 | 27,003 | 8,453 |
Creditors | -142,834 | 109,617 | 16,875 | -68,220 | 36,137 | 42,008 | -51,426 | 55,181 | 3,951 | -27,372 | 8,401 | 4,427 | -687 | 44,408 |
Accruals and Deferred Income | 30,949 | -7,555 | -18,269 | 57,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 16,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -3,785 | -4,079 | 42,047 | 12,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -13,519 | 55,613 | -7,688 | 30,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -17,771 | -3,924 | 21,695 | -1,671 | -4,685 | -4,186 | 10,542 | -1,042 | -5,441 | -3,492 | 9,975 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 30,993 | -117,235 | 82,667 | 122,332 | 0 | 0 | -58,529 | 34,163 | -10,864 | -35,026 | -16,144 | 76,660 | -20,333 | 30,073 |
overdraft | 0 | -6,016 | 0 | 6,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 30,993 | -111,219 | 82,667 | 116,316 | 0 | 0 | -58,529 | 34,163 | -10,864 | -35,026 | -16,144 | 76,660 | -20,333 | 30,073 |
pb property developments limited Credit Report and Business Information
Pb Property Developments Limited Competitor Analysis
Perform a competitor analysis for pb property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG15 area or any other competitors across 12 key performance metrics.
pb property developments limited Ownership
PB PROPERTY DEVELOPMENTS LIMITED group structure
Pb Property Developments Limited has no subsidiary companies.
Ultimate parent company
PB PROPERTY DEVELOPMENTS LIMITED
06198777
pb property developments limited directors
Pb Property Developments Limited currently has 2 directors. The longest serving directors include Mr Patrick Hare (Apr 2007) and Mr Ben Hall (Aug 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Hare | England | 55 years | Apr 2007 | - | Director |
Mr Ben Hall | England | 31 years | Aug 2022 | - | Director |
P&L
March 2023turnover
809.8k
-43%
operating profit
73.8k
0%
gross margin
17%
+4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
69.9k
+5.58%
total assets
290.1k
-0.16%
cash
118.8k
+0.35%
net assets
Total assets minus all liabilities
pb property developments limited company details
company number
06198777
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
WATSON KNIPE LTD
auditor
-
address
10 milton court, ravenshead, nottingham, nottinghamshire, NG15 9BD
Bank
-
Legal Advisor
-
pb property developments 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 1 charges/mortgages relating to pb property developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pb property developments limited Companies House Filings - See Documents
date | description | view/download |
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