pbsa upperton road uk limited
pbsa upperton road uk limited Company Information
Company Number
09348151
Next Accounts
562 days late
Shareholders
roost propco 4 limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Website
-pbsa upperton road uk limited Estimated Valuation
Pomanda estimates the enterprise value of PBSA UPPERTON ROAD UK LIMITED at £4.8m based on a Turnover of £2.9m and 1.68x industry multiple (adjusted for size and gross margin).
pbsa upperton road uk limited Estimated Valuation
Pomanda estimates the enterprise value of PBSA UPPERTON ROAD UK LIMITED at £153.8k based on an EBITDA of £35.7k and a 4.3x industry multiple (adjusted for size and gross margin).
pbsa upperton road uk limited Estimated Valuation
Pomanda estimates the enterprise value of PBSA UPPERTON ROAD UK LIMITED at £0 based on Net Assets of £-133k and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pbsa Upperton Road Uk Limited Overview
Pbsa Upperton Road Uk Limited is a live company located in london, EC4M 7RB with a Companies House number of 09348151. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2014, it's largest shareholder is roost propco 4 limited with a 100% stake. Pbsa Upperton Road Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pbsa Upperton Road Uk Limited Health Check
Pomanda's financial health check has awarded Pbsa Upperton Road Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.9m, make it larger than the average company (£636.9k)
£2.9m - Pbsa Upperton Road Uk Limited
£636.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.4%)
-5% - Pbsa Upperton Road Uk Limited
2.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (61.1%)
21.2% - Pbsa Upperton Road Uk Limited
61.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (16.2%)
-0.9% - Pbsa Upperton Road Uk Limited
16.2% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
8 - Pbsa Upperton Road Uk Limited
8 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has a lower pay structure (£30.1k)
£19.8k - Pbsa Upperton Road Uk Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £358.3k, this is more efficient (£97.9k)
£358.3k - Pbsa Upperton Road Uk Limited
£97.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
34 days - Pbsa Upperton Road Uk Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
1 days - Pbsa Upperton Road Uk Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pbsa Upperton Road Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (54 weeks)
6 weeks - Pbsa Upperton Road Uk Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.4%, this is a higher level of debt than the average (53.5%)
116.4% - Pbsa Upperton Road Uk Limited
53.5% - Industry AVG
PBSA UPPERTON ROAD UK LIMITED financials
Pbsa Upperton Road Uk Limited's latest turnover from December 2021 is £2.9 million and the company has net assets of -£133 thousand. According to their latest financial statements, Pbsa Upperton Road Uk Limited has 8 employees and maintains cash reserves of £115 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,866,000 | 3,053,000 | 3,667,000 | 3,385,000 | 3,298,000 | 3,147,000 | 2,258,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 2,258,000 | 2,744,000 | 3,473,000 | 3,225,000 | 3,059,000 | 2,994,000 | 2,186,000 |
| Gross Profit | 608,000 | 309,000 | 194,000 | 160,000 | 239,000 | 153,000 | 72,000 |
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -27,000 | -3,000 | -22,000 | -68,000 | -10,000 | 6,000 | 42,000 |
| Tax | 3,000 | -3,000 | -5,000 | -18,000 | -18,000 | -10,000 | |
| Profit After Tax | -27,000 | -25,000 | -73,000 | -28,000 | -12,000 | 32,000 | |
| Dividends Paid | |||||||
| Retained Profit | -27,000 | -25,000 | -73,000 | -28,000 | -12,000 | 32,000 | |
| Employee Costs | 158,000 | 250,000 | 247,000 | 218,000 | 178,000 | 115,000 | 156,000 |
| Number Of Employees | 8 | 11 | 9 | 9 | 18 | 4 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 272,000 | 283,000 | 207,000 | 198,000 | 170,000 | 248,000 | 80,000 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 272,000 | 283,000 | 207,000 | 198,000 | 170,000 | 248,000 | 80,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 268,000 | 357,000 | 65,000 | 113,000 | 95,000 | 16,000 | 25,000 |
| Group Debtors | 97,000 | 274,000 | 196,000 | 79,000 | 15,000 | 750,000 | |
| Misc Debtors | 59,000 | 65,000 | 54,000 | 63,000 | 24,000 | 70,000 | 39,000 |
| Cash | 115,000 | 95,000 | 391,000 | 590,000 | 379,000 | 322,000 | 1,477,000 |
| misc current assets | |||||||
| total current assets | 539,000 | 791,000 | 706,000 | 845,000 | 513,000 | 1,158,000 | 1,541,000 |
| total assets | 811,000 | 1,074,000 | 913,000 | 1,043,000 | 683,000 | 1,406,000 | 1,621,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 10,000 | 3,000 | 4,000 | 5,000 | 26,000 | 66,000 | 139,000 |
| Group/Directors Accounts | 301,000 | 719,000 | 435,000 | 414,000 | 223,000 | 642,000 | 820,000 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 633,000 | 458,000 | 580,000 | 705,000 | 442,000 | 678,000 | 630,000 |
| total current liabilities | 944,000 | 1,180,000 | 1,019,000 | 1,124,000 | 691,000 | 1,386,000 | 1,589,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 944,000 | 1,180,000 | 1,019,000 | 1,124,000 | 691,000 | 1,386,000 | 1,589,000 |
| net assets | -133,000 | -106,000 | -106,000 | -81,000 | -8,000 | 20,000 | 32,000 |
| total shareholders funds | -133,000 | -106,000 | -106,000 | -81,000 | -8,000 | 20,000 | 32,000 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 63,000 | 57,000 | 93,000 | 123,000 | 111,000 | 55,000 | 7,000 |
| Amortisation | |||||||
| Tax | 3,000 | -3,000 | -5,000 | -18,000 | -18,000 | -10,000 | |
| Stock | |||||||
| Debtors | -272,000 | 381,000 | 60,000 | 121,000 | -702,000 | 772,000 | 64,000 |
| Creditors | 7,000 | -1,000 | -1,000 | -21,000 | -40,000 | -73,000 | 139,000 |
| Accruals and Deferred Income | 175,000 | -122,000 | -125,000 | 263,000 | -236,000 | 48,000 | 630,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | -973,000 | -87,000 | |||||
| Change in Investments | |||||||
| cash flow from investments | -973,000 | -87,000 | |||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -418,000 | 284,000 | 21,000 | 191,000 | -419,000 | -178,000 | 820,000 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -418,000 | 284,000 | 21,000 | 191,000 | -419,000 | -178,000 | 820,000 |
| cash and cash equivalents | |||||||
| cash | 20,000 | -296,000 | -199,000 | 211,000 | 57,000 | -1,155,000 | 1,477,000 |
| overdraft | |||||||
| change in cash | 20,000 | -296,000 | -199,000 | 211,000 | 57,000 | -1,155,000 | 1,477,000 |
pbsa upperton road uk limited Credit Report and Business Information
Pbsa Upperton Road Uk Limited Competitor Analysis
Perform a competitor analysis for pbsa upperton road uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
pbsa upperton road uk limited Ownership
PBSA UPPERTON ROAD UK LIMITED group structure
Pbsa Upperton Road Uk Limited has no subsidiary companies.
Ultimate parent company
ROOST PROPCO 4 LTD
#0152142
1 parent
PBSA UPPERTON ROAD UK LIMITED
09348151
pbsa upperton road uk limited directors
Pbsa Upperton Road Uk Limited currently has 4 directors. The longest serving directors include Ms Angela Russell (Dec 2022) and Ms Isabel Peacock (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela Russell | England | 42 years | Dec 2022 | - | Director |
| Ms Isabel Peacock | United Kingdom | 39 years | Dec 2022 | - | Director |
| Mr Mark Allnutt | England | 54 years | Dec 2022 | - | Director |
| Mr Steven Towler | England | 39 years | Dec 2022 | - | Director |
P&L
December 2021turnover
2.9m
-6%
operating profit
-27.3k
0%
gross margin
21.3%
+109.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-133k
+0.25%
total assets
811k
-0.24%
cash
115k
+0.21%
net assets
Total assets minus all liabilities
pbsa upperton road uk limited company details
company number
09348151
Type
Private limited with Share Capital
industry
55900 - Other accommodation
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
gl europe upperton road uk limited (November 2017)
accountant
-
auditor
DELOITTE LLP
address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
MISHCON DE REYA LLP
pbsa upperton road uk 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 3 charges/mortgages relating to pbsa upperton road uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.
pbsa upperton road uk 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.
Click to start generating capital raising & share issue transactions for PBSA UPPERTON ROAD UK LIMITED. This can take several minutes, an email will notify you when this has completed.
pbsa upperton road uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
