Price Building Solutions Limited

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price building solutions limited Company Information

Company Number

07999060

Next Accounts

30 days late

Directors

Robert Davies

Roy Price

Shareholders

roy michael price

robert ian davies

Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

Registered Address

unit 4 mariner business centre, 1 kings way, croydon, surrey, CR0 4GE

Website

www.pricebuilding.com

price building solutions limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of PRICE BUILDING SOLUTIONS LIMITED at £3.5m based on Net Assets of £2m and 1.71x industry multiple (adjusted for liquidity).

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Price Building Solutions Limited is a live company located in croydon, CR0 4GE with a Companies House number of 07999060. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2012, it's largest shareholder is roy michael price with a 70% stake. Price Building Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Price Building Solutions Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6m, make it in line with the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.1%)

EXPORT

Price Building Solutions Limited's latest turnover from March 2023 is estimated at £6 million and the company has net assets of £2 million. According to their latest financial statements, Price Building Solutions Limited has 14 employees and maintains cash reserves of £34.6 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
Turnover	5,962,103	7,272,091	3,726,518	4,445,493	3,855,122	2,036,490	2,539,443	1,792,497	1,382,460	37,617	97,941
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,876,247	6,002,171	3,088,266	3,621,415	3,092,658	1,614,262	1,997,349	1,416,736	1,104,052	30,245	77,444
Gross Profit	1,085,857	1,269,920	638,251	824,078	762,464	422,228	542,094	375,762	278,407	7,372	20,498
Admin Expenses	834,520	879,604	223,591	737,267	1,305,761	142,422	310,010	-254,885	178,173	-17,408	15,085
Operating Profit	251,337	390,316	414,660	86,811	-543,297	279,806	232,084	630,647	100,234	24,780	5,413
Interest Payable	11,934	9,145	9,420	10,528	12,823	23,498	32,657	16,918	0	0	0
Interest Receivable	2,899	932	76	78	977	561	202	199	172	109	16
Pre-Tax Profit	242,302	382,102	405,316	76,360	-555,143	256,869	199,629	613,929	100,406	24,888	5,429
Tax	-46,037	-72,599	-77,010	-14,508	0	-48,805	-39,926	-122,786	-21,085	-5,724	-1,303
Profit After Tax	196,265	309,503	328,306	61,852	-555,143	208,064	159,703	491,143	79,321	19,164	4,126
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	196,265	309,503	328,306	61,852	-555,143	208,064	159,703	491,143	79,321	19,164	4,126
Employee Costs	639,200	605,284	574,689	454,983	464,629	407,035	457,942	313,302	227,472	36,917	36,143
Number Of Employees	14	14	14	11	11	10	12	8	6	1	1
EBITDA*	286,201	430,404	457,473	117,935	-514,269	308,145	256,245	651,135	103,639	24,780	5,413

* 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
Tangible Assets	136,576	144,720	160,593	143,831	140,708	97,344	90,563	87,412	901,464	117,771	117,771
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,140,000	1,140,000	1,086,119	1,086,119	1,086,119	1,086,119	1,086,119	868,119	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,276,576	1,284,720	1,246,712	1,229,950	1,226,827	1,183,463	1,176,682	955,531	901,464	117,771	117,771
Stock & work in progress	222,640	312,640	312,640	512,640	512,640	245,140	0	0	0	0	0
Trade Debtors	1,293,117	1,415,205	638,344	861,201	586,879	256,823	265,107	181,621	188,338	3,759	2,735
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,495	0	0	5,874	56,049	0	0	0	0	0	0
Cash	34,642	101,801	146,673	5,571	150,316	110,344	113,978	47,964	31,755	37,185	6,234
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,556,894	1,829,646	1,097,657	1,385,286	1,305,884	612,307	379,085	229,585	220,093	40,944	8,969
total assets	2,833,470	3,114,366	2,344,369	2,615,236	2,532,711	1,795,770	1,555,767	1,185,116	1,121,557	158,715	126,740
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	18,679	18,679	18,679	17,645	17,820	0	0	0	0	0	0
Trade Creditors	414,501	789,671	376,880	398,501	454,932	0	0	0	140,511	5,425	22,614
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	109,305	192,065	168,859	733,718	629,586	218,284	144,770	70,815	0	0	0
total current liabilities	542,485	1,000,415	564,418	1,149,864	1,102,338	218,284	144,770	70,815	140,511	5,425	22,614
loans	88,312	107,190	126,412	146,124	163,595	198,526	524,494	520,545	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	4,804	12,009	268,273	0	0	396,204	129,998	99,998
provisions	156,494	156,847	156,772	145,983	148,160	149,164	133,044	0	0	0	0
total long term liabilities	244,806	264,037	283,184	296,911	323,764	615,963	657,538	520,545	396,204	129,998	99,998
total liabilities	787,291	1,264,452	847,602	1,446,775	1,426,102	834,247	802,308	591,360	536,715	135,423	122,612
net assets	2,046,179	1,849,914	1,496,767	1,168,461	1,106,609	961,523	753,459	593,756	584,842	23,292	4,128
total shareholders funds	2,046,179	1,849,914	1,496,767	1,168,461	1,106,609	961,523	753,459	593,756	584,842	23,292	4,128

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	251,337	390,316	414,660	86,811	-543,297	279,806	232,084	630,647	100,234	24,780	5,413
Depreciation	34,864	40,088	42,813	31,124	29,028	28,339	24,161	20,488	3,405	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-46,037	-72,599	-77,010	-14,508	0	-48,805	-39,926	-122,786	-21,085	-5,724	-1,303
Stock	-90,000	0	-200,000	0	267,500	245,140	0	0	0	0	0
Debtors	-115,593	776,861	-228,731	224,147	386,105	-8,284	83,486	-6,717	184,579	1,024	2,735
Creditors	-375,170	412,791	-21,621	-56,431	454,932	0	0	-140,511	135,086	-17,189	22,614
Accruals and Deferred Income	-82,760	23,206	-564,859	104,132	411,302	73,514	73,955	70,815	0	0	0
Deferred Taxes & Provisions	-353	75	10,789	-2,177	-1,004	16,120	133,044	0	0	0	0
Cash flow from operations	-12,526	17,016	233,503	-75,196	-302,644	112,118	339,832	465,370	33,061	843	23,989
Investing Activities
capital expenditure	-26,720	-24,215	-59,575	-34,247	-72,392	-35,120	-27,312	793,564	-787,098	0	-117,771
Change in Investments	0	53,881	0	0	0	0	218,000	868,119	0	0	0
cash flow from investments	-26,720	-78,096	-59,575	-34,247	-72,392	-35,120	-245,312	-74,555	-787,098	0	-117,771
Financing Activities
Bank loans	0	0	1,034	-175	17,820	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-18,878	-19,222	-19,712	-17,471	-34,931	-325,968	3,949	520,545	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-4,804	-7,205	-256,264	268,273	0	-396,204	266,206	30,000	99,998
share issue	0	43,644	0	0	700,229	0	0	-482,229	482,229	0	2
interest	-9,035	-8,213	-9,344	-10,450	-11,846	-22,937	-32,455	-16,719	172	109	16
cash flow from financing	-27,913	16,209	-32,826	-35,301	415,008	-80,632	-28,506	-374,607	748,607	30,109	100,016
cash and cash equivalents
cash	-67,159	-44,872	141,102	-144,745	39,972	-3,634	66,014	16,209	-5,430	30,951	6,234
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-67,159	-44,872	141,102	-144,745	39,972	-3,634	66,014	16,209	-5,430	30,951	6,234

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRICE BUILDING SOLUTIONS LIMITED group structure

Price Building Solutions Limited has no subsidiary companies.

Ultimate parent company

PRICE BUILDING SOLUTIONS LIMITED

07999060

PRICE BUILDING SOLUTIONS LIMITED Shareholders

roy michael price	70%
robert ian davies	30%

Price Building Solutions Limited currently has 2 directors. The longest serving directors include Mr Robert Davies (Mar 2012) and Mr Roy Price (Oct 2017).

officer	country	age	start	end	role
Mr Robert Davies	United Kingdom	62 years	Mar 2012	-	Director
Mr Roy Price	United Kingdom	66 years	Oct 2017	-	Director

P&L

March 2023

turnover

-18%

operating profit

251.3k

gross margin

18.3%

+4.29%

turnover

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

Balance Sheet

March 2023

net assets

+0.11%

total assets

2.8m

-0.09%

cash

34.6k

-0.66%

net assets

Total assets minus all liabilities

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company number

07999060

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

41202 - Construction of domestic buildings

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

unit 4 mariner business centre, 1 kings way, croydon, surrey, CR0 4GE

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 8 charges/mortgages relating to price building solutions limited. Currently there are 1 open charges and 7 have been satisfied in the past.

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price building solutions limited Company Information

price building solutions limited Estimated Valuation

price building solutions limited Estimated Valuation

price building solutions limited Estimated Valuation

Price Building Solutions Limited Overview

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PRICE BUILDING SOLUTIONS LIMITED financials

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