pb bidco limited
pb bidco limited Company Information
Company Number
08591732
Next Accounts
Sep 2025
Industry
Business and domestic software development
Shareholders
pb holdco limited
Group Structure
View All
Contact
Registered Address
squire patton boggs (uk) llp (re, rutland house, birmingham, B3 2JR
Website
http://ecipartners.compb bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PB BIDCO LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
pb bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PB BIDCO LIMITED at £0 based on an EBITDA of £-466.4k and a 5.28x industry multiple (adjusted for size and gross margin).
pb bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PB BIDCO LIMITED at £56.2m based on Net Assets of £23.7m and 2.37x industry multiple (adjusted for liquidity).
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Pb Bidco Limited Overview
Pb Bidco Limited is a live company located in birmingham, B3 2JR with a Companies House number of 08591732. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2013, it's largest shareholder is pb holdco limited with a 100% stake. Pb Bidco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pb Bidco Limited Health Check
Pomanda's financial health check has awarded Pb Bidco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pb Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Pb Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (62.3%)
- - Pb Bidco Limited
- - Industry AVG
PB BIDCO LIMITED financials
Pb Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £23.7 million. According to their latest financial statements, Pb Bidco Limited has 3 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 466,449 | 34,518,352 | 0 | 0 | 126,000 | 97,000 | 1,154,000 | ||||
| Operating Profit | -466,449 | -34,518,352 | 0 | 0 | -126,000 | -97,000 | -1,154,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 3,088,000 | 2,965,000 | 2,276,000 | ||||
| Interest Receivable | 1,048,179 | 145,000 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 581,730 | -11,236,713 | 0 | 2,000 | -3,483,000 | -496,000 | -3,091,000 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 581,730 | -11,236,713 | 0 | 2,000 | -3,483,000 | -496,000 | -3,091,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 581,730 | -11,236,713 | 0 | 2,000 | -3,483,000 | -496,000 | -3,091,000 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 3 | 4 | 4 | 4 | |||||||
| EBITDA* | -466,449 | -34,518,352 | 0 | 0 | -126,000 | -97,000 | -1,154,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 57,673,174 | 57,673,174 | 57,673,174 | 57,673,174 | 57,673,174 | 57,673,000 | 57,673,000 | 57,765,000 | 57,765,000 |
| Debtors (Due After 1 year) | 22,380,742 | 22,846,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,380,742 | 22,846,277 | 57,673,174 | 57,673,174 | 57,673,174 | 57,673,174 | 57,673,174 | 57,673,000 | 57,673,000 | 57,765,000 | 57,765,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 57,403,208 | 57,403,208 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,338,543 | 5,681,406 | 57,403,208 | 57,403,208 | 57,403,208 | 0 | 0 | 57,404,000 | 57,404,000 | 57,405,000 | 57,576,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 50,000 |
| Cash | 2,390,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 4,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,728,671 | 5,681,406 | 57,403,208 | 57,403,208 | 57,403,208 | 57,403,208 | 57,403,208 | 57,404,000 | 57,464,000 | 57,428,000 | 57,626,000 |
| total assets | 29,109,413 | 28,527,683 | 115,076,382 | 115,076,382 | 115,076,382 | 115,076,382 | 115,076,382 | 115,077,000 | 115,137,000 | 115,193,000 | 115,391,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,317,000 | 1,001,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 80,674,451 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,362,465 | 5,362,465 | 80,674,451 | 80,674,451 | 80,674,451 | 0 | 80,674,451 | 122,299,000 | 122,361,000 | 77,090,000 | 73,251,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,000 | 424,000 |
| total current liabilities | 5,362,465 | 5,362,465 | 80,674,451 | 80,674,451 | 80,674,451 | 80,674,451 | 80,674,451 | 122,299,000 | 122,361,000 | 78,608,000 | 74,676,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,977,000 | 43,806,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,977,000 | 43,806,000 |
| total liabilities | 5,362,465 | 5,362,465 | 80,674,451 | 80,674,451 | 80,674,451 | 80,674,451 | 80,674,451 | 122,299,000 | 122,361,000 | 118,585,000 | 118,482,000 |
| net assets | 23,746,948 | 23,165,218 | 34,401,931 | 34,401,931 | 34,401,931 | 34,401,931 | 34,401,931 | -7,222,000 | -7,224,000 | -3,392,000 | -3,091,000 |
| total shareholders funds | 23,746,948 | 23,165,218 | 34,401,931 | 34,401,931 | 34,401,931 | 34,401,931 | 34,401,931 | -7,222,000 | -7,224,000 | -3,392,000 | -3,091,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -466,449 | -34,518,352 | 0 | 0 | -126,000 | -97,000 | -1,154,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,808,398 | -28,875,525 | 0 | 0 | 0 | 0 | -792 | -20,000 | -20,000 | -202,000 | 57,626,000 |
| Creditors | 0 | 0 | 0 | 0 | -80,674,451 | 80,674,451 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201,000 | -201,000 | -223,000 | 424,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,341,949 | -5,642,827 | 792 | -181,000 | -307,000 | -118,000 | -58,356,000 | ||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -57,673,174 | 0 | 0 | 0 | 0 | 174 | -92,000 | -92,000 | 0 | 57,765,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,317,000 | -1,317,000 | 316,000 | 1,001,000 |
| Group/Directors Accounts | 0 | -75,311,986 | 0 | 0 | 80,674,451 | -80,674,451 | -41,624,549 | 45,209,000 | 45,271,000 | 3,839,000 | 73,251,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,977,000 | -39,977,000 | -3,829,000 | 43,806,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 1,048,179 | 145,000 | 0 | 0 | -3,088,000 | -2,965,000 | -2,276,000 | ||||
| cash flow from financing | 1,048,179 | -75,166,986 | -618 | 83,000 | 540,000 | -2,444,000 | 115,782,000 | ||||
| cash and cash equivalents | |||||||||||
| cash | 2,390,128 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 56,000 | 4,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,390,128 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 56,000 | 4,000 | 0 |
pb bidco limited Credit Report and Business Information
Pb Bidco Limited Competitor Analysis
Perform a competitor analysis for pb bidco limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in B 3 area or any other competitors across 12 key performance metrics.
pb bidco limited Ownership
PB BIDCO LIMITED group structure
Pb Bidco Limited has 3 subsidiary companies.
Ultimate parent company
ROPER INTERNATIONAL HOLDING INC
#0145786
2 parents
PB BIDCO LIMITED
08591732
3 subsidiaries
pb bidco limited directors
Pb Bidco Limited currently has 3 directors. The longest serving directors include Mr John Stipancich (Oct 2016) and Mr Michael Simpson (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stipancich | United States | 56 years | Oct 2016 | - | Director |
| Mr Michael Simpson | United Kingdom | 59 years | Mar 2019 | - | Director |
| Mr Brandon Cross | United States | 39 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-466.4k
-99%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.7m
+0.03%
total assets
29.1m
+0.02%
cash
2.4m
0%
net assets
Total assets minus all liabilities
pb bidco limited company details
company number
08591732
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
LOVEWELL BLAKE LLP
address
squire patton boggs (uk) llp (re, rutland house, birmingham, B3 2JR
Bank
-
Legal Advisor
-
pb bidco 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 bidco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pb bidco limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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pb bidco limited Companies House Filings - See Documents
| date | description | view/download |
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