Pb Property Developments Limited

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pb property developments limited Company Information

Live

EstablishedSmallDeclining

Company Number

06198777

Website

www.pb-property.co.uk

Registered 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

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Directors

Patrick Hare17 Years

Ben Hall2 Years

Shareholders

patrick brian hare 92.5%

ben hall 7.5%

pb property developments limited Estimated Valuation

£398.3k

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).

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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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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

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £809.8k, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6%)

EXPORT

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	809,800	1,422,862	815,252	962,961	1,404,774	1,079,043	649,144	605,105	235,143	242,354	373,714	191,350	308,327	224,091
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	672,410	1,191,041	686,408	800,139	1,152,650	881,896	526,241	493,751	192,698	199,407	308,907	157,244	250,275	181,566
Gross Profit	137,390	231,822	128,844	162,822	252,124	197,148	122,904	111,354	42,445	42,947	64,807	34,105	58,052	42,525
Admin Expenses	63,624	426,074	135,803	62,444	252,167	172,039	106,593	88,085	64,978	45,621	51,210	-10,061	53,193	-28,665
Operating Profit	73,766	-194,252	-6,959	100,378	-43	25,109	16,311	23,269	-22,533	-2,674	13,597	44,166	4,859	71,190
Interest Payable	4,931	3,716	2,383	550	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,389	1,098	164	61	0	0	73	207	149	264	392	240	100	75
Pre-Tax Profit	73,223	-196,870	-9,179	99,889	-43	25,109	16,384	23,476	-22,384	-2,410	13,988	44,407	4,958	71,265
Tax	-13,912	0	0	-18,979	0	-4,771	-3,277	-4,695	0	0	-3,357	-11,546	-1,388	-19,954
Profit After Tax	59,311	-196,870	-9,179	80,910	-43	20,338	13,107	18,781	-22,384	-2,410	10,631	32,861	3,570	51,311
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	59,311	-196,870	-9,179	80,910	-43	20,338	13,107	18,781	-22,384	-2,410	10,631	32,861	3,570	51,311
Employee Costs	467,150	494,596	382,643	346,202	223,788	171,730	123,489	82,399	39,756	38,382	75,632	36,687	71,477	35,187
Number Of Employees	10	11	9	8	5	4	3	2	1	1	2	1	2	1
EBITDA*	105,572	-171,439	10,757	100,378	-43	25,109	16,311	31,885	-12,073	11,711	20,307	51,490	12,791	81,550

* 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	73,766	-194,252	-6,959	100,378	-43	25,109	16,311	23,269	-22,533	-2,674	13,597	44,166	4,859	71,190
Depreciation	31,806	22,813	17,716	0	0	0	0	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	0	0	0
Tax	-13,912	0	0	-18,979	0	-4,771	-3,277	-4,695	0	0	-3,357	-11,546	-1,388	-19,954
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	28,414	-111,478	73,783	144,278	5,114	-360	-67,501	41,719	-2,886	-14,055	-10,242	87,360	-13,287	81,551
Investing Activities
capital expenditure	4,265	-48,657	-33,264	-52,302	-1,190	-21,335	10,571	-3,078	-3,941	-31,777	-5,251	-5,500	-3,653	-61,529
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,265	-48,657	-33,264	-52,302	-1,190	-21,335	10,571	-3,078	-3,941	-31,777	-5,251	-5,500	-3,653	-61,529
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	0	0	10,009	1	0	0	-1	0	0	0	0	0	0	1
interest	-542	-2,618	-2,219	-489	0	0	73	207	149	264	392	240	100	75
cash flow from financing	-1,685	48,916	42,149	24,340	-3,924	21,695	-1,599	-4,478	-4,037	10,806	-650	-5,201	-3,392	10,051
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

patrick brian hare	92.5%
ben hall	7.5%

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 2023

turnover

809.8k

-43%

operating profit

73.8k

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 2023

net assets

69.9k

+5.58%

total assets

290.1k

-0.16%

cash

118.8k

+0.35%

net assets

Total assets minus all liabilities

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3.5

company number

06198777

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

10 milton court, ravenshead, nottingham, nottinghamshire, NG15 9BD

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 Company Information

pb property developments limited Estimated Valuation

pb property developments limited Estimated Valuation

pb property developments limited Estimated Valuation

Pb Property Developments Limited Overview

Pb Property Developments Limited Health Check

PB PROPERTY DEVELOPMENTS LIMITED financials

pb property developments limited Credit Report and Business Information

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pb property developments limited Ownership

pb property developments limited directors

pb property developments limited company details

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