Positive Behaviour Strategies Limited

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positive behaviour strategies limited Company Information

Live

EstablishedMicroDeclining

Company Number

06210453

Website

http://pbstraining.co.uk

Registered Address

5 cavendish road, sheffield, S11 9BH

Industry

Educational support activities

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Dean Cotton17 Years

Shareholders

dean russell cotton 100%

positive behaviour strategies limited Estimated Valuation

£26.9k

Pomanda estimates the enterprise value of POSITIVE BEHAVIOUR STRATEGIES LIMITED at £26.9k based on a Turnover of £52.8k and 0.51x industry multiple (adjusted for size and gross margin).

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Positive Behaviour Strategies Limited is a live company located in sheffield, S11 9BH with a Companies House number of 06210453. It operates in the educational support services sector, SIC Code 85600. Founded in April 2007, it's largest shareholder is dean russell cotton with a 100% stake. Positive Behaviour Strategies Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Positive Behaviour Strategies Limited a 1.5 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 Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £52.8k, make it smaller than the average company (£371k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7%)

EXPORT

Positive Behaviour Strategies Limited's latest turnover from March 2024 is estimated at £52.8 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Positive Behaviour Strategies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	52,796	88,588	103,481	87,319	77,136	42,854	59,219	71,951	85,949	111,262	111,374	69,864	85,244	169,885	84,196
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	38,206	65,733	77,451	67,440	63,562	33,904	43,757	56,244	69,194	89,374	87,729	54,634	62,420	121,915	52,104
Gross Profit	14,590	22,855	26,030	19,879	13,573	8,951	15,462	15,707	16,755	21,889	23,645	15,229	22,824	47,970	32,092
Admin Expenses	18,523	15,222	17,299	26,964	24,635	-4,680	15,369	16,071	21,960	33,482	16,534	20,545	35,892	49,965	-11,805
Operating Profit	-3,933	7,633	8,731	-7,085	-11,062	13,631	93	-364	-5,205	-11,593	7,111	-5,316	-13,068	-1,995	43,897
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	7	57	95	61	41	178	260	116
Pre-Tax Profit	-3,933	7,633	8,731	-7,085	-11,062	13,631	93	-357	-5,148	-11,498	7,171	-5,275	-12,890	-1,735	44,013
Tax	0	-1,450	-1,659	0	0	-2,590	-18	0	0	0	-1,649	0	0	0	-12,323
Profit After Tax	-3,933	6,183	7,072	-7,085	-11,062	11,041	75	-357	-5,148	-11,498	5,522	-5,275	-12,890	-1,735	31,689
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,933	6,183	7,072	-7,085	-11,062	11,041	75	-357	-5,148	-11,498	5,522	-5,275	-12,890	-1,735	31,689
Employee Costs	29,536	53,672	55,067	51,557	50,815	26,252	25,077	24,476	49,704	52,702	52,879	25,983	25,031	49,582	26,431
Number Of Employees	1	2	2	2	2	1	1	1	2	2	2	1	1	2	1
EBITDA*	-3,933	7,633	8,731	-7,085	-11,062	13,631	93	-364	-2,058	-8,446	10,257	-2,170	-9,922	-1,995	43,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	10,929	12,924	17,844	23,648	35,023	46,029	9,439	12,585	15,731	18,878	22,025	25,171	28,317	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,929	12,924	17,844	23,648	35,023	46,029	9,439	12,585	15,731	18,878	22,025	25,171	28,317	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,453	22,717	29,167	23,393	15,816	10,065	15,516	17,954	9,454	12,833	17,536	10,442	12,000	26,220	14,575
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	5,854	16,789	21,405	2,880	13,562	57,588	46,314
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,453	22,717	29,167	23,393	15,816	10,065	15,516	17,954	15,308	29,622	38,941	13,322	25,562	83,808	60,889
total assets	24,382	35,641	47,011	47,041	50,839	56,094	24,955	30,539	31,039	48,500	60,966	38,493	53,879	83,808	60,889
Bank overdraft	0	0	0	0	0	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	0
Trade Creditors	10,924	13,348	26,311	19,730	32,409	17,568	24,572	30,231	30,373	42,686	43,654	26,703	36,814	53,853	29,199
Group/Directors Accounts	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	10,924	13,348	26,311	19,730	32,409	17,568	24,572	30,231	30,373	42,686	43,654	26,703	36,814	53,853	29,199
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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	0
other liabilities	10,859	15,761	20,351	34,034	18,068	27,102	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,859	15,761	20,351	34,034	18,068	27,102	0	0	0	0	0	0	0	0	0
total liabilities	21,783	29,109	46,662	53,764	50,477	44,670	24,572	30,231	30,373	42,686	43,654	26,703	36,814	53,853	29,199
net assets	2,599	6,532	349	-6,723	362	11,424	383	308	666	5,814	17,312	11,790	17,065	29,955	31,690
total shareholders funds	2,599	6,532	349	-6,723	362	11,424	383	308	666	5,814	17,312	11,790	17,065	29,955	31,690

	Mar 2024	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	-3,933	7,633	8,731	-7,085	-11,062	13,631	93	-364	-5,205	-11,593	7,111	-5,316	-13,068	-1,995	43,897
Depreciation	0	0	0	0	0	0	0	0	3,147	3,147	3,146	3,146	3,146	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,450	-1,659	0	0	-2,590	-18	0	0	0	-1,649	0	0	0	-12,323
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,264	-6,450	5,774	7,577	5,751	-5,451	-2,438	8,500	-3,379	-4,703	7,094	-1,558	-14,220	11,645	14,575
Creditors	-2,424	-12,963	6,581	-12,679	14,841	-7,004	-5,659	-142	-12,313	-968	16,951	-10,111	-17,039	24,654	29,199
Accruals and Deferred Income	0	0	0	0	0	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	0
Cash flow from operations	2,907	-330	7,879	-27,341	-1,972	9,488	-3,146	-9,006	-10,992	-4,711	18,465	-10,723	-12,741	11,014	46,198
Investing Activities
capital expenditure	1,995	4,920	5,804	11,375	11,006	-36,590	3,146	3,146	0	0	0	0	-31,463	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,995	4,920	5,804	11,375	11,006	-36,590	3,146	3,146	0	0	0	0	-31,463	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,902	-4,590	-13,683	15,966	-9,034	27,102	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	7	57	95	61	41	178	260	116
cash flow from financing	-4,902	-4,590	-13,683	15,966	-9,034	27,102	0	6	57	95	61	41	178	260	117
cash and cash equivalents
cash	0	0	0	0	0	0	0	-5,854	-10,935	-4,616	18,525	-10,682	-44,026	11,274	46,314
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-5,854	-10,935	-4,616	18,525	-10,682	-44,026	11,274	46,314

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POSITIVE BEHAVIOUR STRATEGIES LIMITED group structure

Positive Behaviour Strategies Limited has no subsidiary companies.

Ultimate parent company

POSITIVE BEHAVIOUR STRATEGIES LIMITED

06210453

POSITIVE BEHAVIOUR STRATEGIES LIMITED Shareholders

dean russell cotton

100%

Positive Behaviour Strategies Limited currently has 1 director, Mr Dean Cotton serving since Aug 2007.

officer	country	age	start	end	role
Mr Dean Cotton	United Kingdom	53 years	Aug 2007	-	Director

P&L

March 2024

turnover

52.8k

-40%

operating profit

-3.9k

gross margin

27.7%

+7.12%

turnover

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

Balance Sheet

March 2024

net assets

2.6k

-0.6%

total assets

24.4k

-0.32%

cash

net assets

Total assets minus all liabilities

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1.5

company number

06210453

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

April 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

greendove computing ltd (August 2007)

last accounts submitted

March 2024

address

5 cavendish road, sheffield, S11 9BH

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