P B Marine Consulting Limited

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p b marine consulting limited Company Information

Live

EstablishedMicroLow

Company Number

07170495

Website

Registered Address

7 merlin centre, gatehouse close, aylesbury, HP19 8DP

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Bartlett14 Years

Shareholders

paul bartlett 100%

p b marine consulting limited Estimated Valuation

£54.8k

Pomanda estimates the enterprise value of P B MARINE CONSULTING LIMITED at £54.8k based on a Turnover of £89.4k and 0.61x industry multiple (adjusted for size and gross margin).

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P B Marine Consulting Limited is a live company located in aylesbury, HP19 8DP with a Companies House number of 07170495. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2010, it's largest shareholder is paul bartlett with a 100% stake. P B Marine Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.4k with low growth in recent years.

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Pomanda's financial health check has awarded P B Marine Consulting 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 Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £89.4k, make it smaller than the average company (£297.2k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.6%)

EXPORT

P B Marine Consulting Limited's latest turnover from March 2023 is estimated at £89.4 thousand and the company has net assets of £62. According to their latest financial statements, P B Marine Consulting Limited has 2 employees and maintains cash reserves of £3.5 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
Turnover	89,407	79,390	66,312	84,214	113,665	87,239	100,700	26,311	54,227	83,197	163,424	99,941	68,128
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,156	35,635	28,822	35,586	44,201	31,906	34,162	9,333	19,960	29,085	52,118	30,396	19,781
Gross Profit	49,251	43,755	37,490	48,628	69,464	55,333	66,538	16,978	34,267	54,111	111,306	69,545	48,347
Admin Expenses	49,668	44,707	37,872	54,228	61,144	54,409	66,117	17,066	35,160	66,784	107,337	70,296	32,408
Operating Profit	-417	-952	-382	-5,600	8,320	924	421	-88	-893	-12,673	3,969	-751	15,939
Interest Payable	0	0	0	92	278	361	226	43	0	0	0	0	0
Interest Receivable	144	50	6	2	9	2	3	18	19	12	15	33	25
Pre-Tax Profit	-273	-902	-376	-5,690	8,052	564	198	-113	-874	-12,661	3,984	-718	15,964
Tax	0	0	0	0	-1,530	-107	-39	0	0	0	-956	0	-4,470
Profit After Tax	-273	-902	-376	-5,690	6,522	457	158	-113	-874	-12,661	3,028	-718	11,494
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-273	-902	-376	-5,690	6,522	457	158	-113	-874	-12,661	3,028	-718	11,494
Employee Costs	80,549	78,888	71,091	72,697	92,282	85,924	88,724	49,172	49,462	50,218	100,438	48,957	46,452
Number Of Employees	2	2	2	2	2	2	2	1	1	1	2	1	1
EBITDA*	-417	-952	-382	-5,342	8,876	1,481	907	101	-520	-12,304	5,006	135	16,700

* 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
Tangible Assets	0	0	0	0	258	814	1,371	189	378	751	0	1,037	1,546
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	1,263	1,915	0	0	1,248	1,248	1,248	0	0
Total Fixed Assets	0	0	0	0	1,521	2,729	1,371	189	1,626	1,999	1,248	1,037	1,546
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,577	3,458	425	4,380	11,068	3,596	6,033	4,052	7,598	13,013	27,891	15,696	10,544
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,957	4,636	2,813	2,813	5,528	7,964	12,718	4,748	0	0	0	8,006	6,617
Cash	3,461	3,327	10,060	2,451	2,318	212	386	2,020	5,184	2,481	2,419	3,475	9,826
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,995	11,421	13,298	9,644	18,914	11,772	19,137	10,820	12,782	15,494	30,310	27,177	26,987
total assets	11,995	11,421	13,298	9,644	20,435	14,501	20,508	11,009	14,408	17,493	31,558	28,214	28,533
Bank overdraft	0	0	0	0	3,018	5,218	5,900	1,336	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	14,129	16,340	17,744	17,428	17,029
Group/Directors Accounts	0	0	0	0	0	0	0	319	0	0	0	0	0
other short term finances	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
other current liabilities	11,933	11,086	12,061	8,031	10,114	8,502	14,284	9,188	0	0	0	0	0
total current liabilities	11,933	11,086	12,061	8,031	13,132	13,720	20,184	10,843	14,129	16,340	17,744	17,428	17,029
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	11,933	11,086	12,061	8,031	13,132	13,720	20,184	10,843	14,129	16,340	17,744	17,428	17,029
net assets	62	335	1,237	1,613	7,303	781	324	166	279	1,153	13,814	10,786	11,504
total shareholders funds	62	335	1,237	1,613	7,303	781	324	166	279	1,153	13,814	10,786	11,504

	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
Operating Activities
Operating Profit	-417	-952	-382	-5,600	8,320	924	421	-88	-893	-12,673	3,969	-751	15,939
Depreciation	0	0	0	258	556	557	486	189	373	369	1,037	886	761
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,530	-107	-39	0	0	0	-956	0	-4,470
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	440	4,856	-3,955	-10,666	4,384	-5,276	9,951	-46	-5,415	-14,878	5,437	6,541	17,161
Creditors	0	0	0	0	0	0	0	-14,129	-2,211	-1,404	316	399	17,029
Accruals and Deferred Income	847	-975	4,030	-2,083	1,612	-5,782	5,096	9,188	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10	-6,783	7,603	3,241	4,574	868	-3,987	-4,794	2,684	1,170	-1,071	-6,007	12,098
Investing Activities
capital expenditure	0	0	0	0	0	0	-1,668	0	0	-1,120	0	-377	-2,307
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-1,668	0	0	-1,120	0	-377	-2,307
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-319	319	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	144	50	6	-90	-269	-359	-223	-25	19	12	15	33	25
cash flow from financing	144	50	6	-90	-269	-359	-542	294	19	12	15	33	35
cash and cash equivalents
cash	134	-6,733	7,609	133	2,106	-174	-1,634	-3,164	2,703	62	-1,056	-6,351	9,826
overdraft	0	0	0	-3,018	-2,200	-682	4,564	1,336	0	0	0	0	0
change in cash	134	-6,733	7,609	3,151	4,306	508	-6,198	-4,500	2,703	62	-1,056	-6,351	9,826

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p b marine consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP19 area or any other competitors across 12 key performance metrics.

P B MARINE CONSULTING LIMITED group structure

P B Marine Consulting Limited has no subsidiary companies.

Ultimate parent company

P B MARINE CONSULTING LIMITED

07170495

P B MARINE CONSULTING LIMITED Shareholders

paul bartlett

100%

P B Marine Consulting Limited currently has 1 director, Mr Paul Bartlett serving since Feb 2010.

officer	country	age	start	end	role
Mr Paul Bartlett		67 years	Feb 2010	-	Director

P&L

March 2023

turnover

89.4k

+13%

operating profit

-417.3

gross margin

55.1%

-0.05%

turnover

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

Balance Sheet

March 2023

net assets

-0.81%

total assets

12k

+0.05%

cash

3.5k

+0.04%

net assets

Total assets minus all liabilities

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company number

07170495

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

7 merlin centre, gatehouse close, aylesbury, HP19 8DP

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.

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p b marine consulting limited Company Information

p b marine consulting limited Estimated Valuation

p b marine consulting limited Estimated Valuation

p b marine consulting limited Estimated Valuation

P B Marine Consulting Limited Overview

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P B MARINE CONSULTING LIMITED financials

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