pbsa third letting gp2 limited
pbsa third letting gp2 limited Company Information
Company Number
10286425
Next Accounts
134 days late
Shareholders
pbsa enigma sarl
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Website
-pbsa third letting gp2 limited Estimated Valuation
Pomanda estimates the enterprise value of PBSA THIRD LETTING GP2 LIMITED at £190 based on a Turnover of £50 and 3.81x industry multiple (adjusted for size and gross margin).
pbsa third letting gp2 limited Estimated Valuation
Pomanda estimates the enterprise value of PBSA THIRD LETTING GP2 LIMITED at £387 based on an EBITDA of £50 and a 7.65x industry multiple (adjusted for size and gross margin).
pbsa third letting gp2 limited Estimated Valuation
Pomanda estimates the enterprise value of PBSA THIRD LETTING GP2 LIMITED at £661 based on Net Assets of £375 and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pbsa Third Letting Gp2 Limited Overview
Pbsa Third Letting Gp2 Limited is a live company located in london, EC4M 7RB with a Companies House number of 10286425. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2016, it's largest shareholder is pbsa enigma sarl with a 100% stake. Pbsa Third Letting Gp2 Limited is a young, micro sized company, Pomanda has estimated its turnover at £50 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pbsa Third Letting Gp2 Limited Health Check
Pomanda's financial health check has awarded Pbsa Third Letting Gp2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £50, make it smaller than the average company (£871k)
£50 - Pbsa Third Letting Gp2 Limited
£871k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pbsa Third Letting Gp2 Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.6%)
100% - Pbsa Third Letting Gp2 Limited
70.6% - Industry AVG
Profitability
an operating margin of 101.2% make it more profitable than the average company (34.7%)
101.2% - Pbsa Third Letting Gp2 Limited
34.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pbsa Third Letting Gp2 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pbsa Third Letting Gp2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £50, this is less efficient (£186k)
- Pbsa Third Letting Gp2 Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 3358 days, this is later than average (34 days)
3358 days - Pbsa Third Letting Gp2 Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pbsa Third Letting Gp2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pbsa Third Letting Gp2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pbsa Third Letting Gp2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (69.5%)
18.7% - Pbsa Third Letting Gp2 Limited
69.5% - Industry AVG
PBSA THIRD LETTING GP2 LIMITED financials
Pbsa Third Letting Gp2 Limited's latest turnover from December 2022 is £50 and the company has net assets of £375. According to their latest financial statements, we estimate that Pbsa Third Letting Gp2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 50 | 50 | 50 | 50 | 204 | 56 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 50 | 50 | 50 | 50 | 204 | 56 |
| Admin Expenses | 0 | |||||
| Operating Profit | 50 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 50 | 50 | 50 | 50 | 204 | 56 |
| Tax | -9 | -9 | -9 | -9 | -39 | -11 |
| Profit After Tax | 41 | 41 | 41 | 41 | 165 | 45 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 41 | 41 | 41 | 41 | 165 | 45 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | 50 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 460 | 410 | 360 | 310 | 260 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 57 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 461 | 411 | 361 | 311 | 261 | 57 |
| total assets | 461 | 411 | 361 | 311 | 261 | 57 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 11 |
| Group/Directors Accounts | 77 | 50 | 50 | 50 | 11 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9 | 27 | 18 | 9 | 39 | 0 |
| total current liabilities | 86 | 77 | 68 | 59 | 50 | 11 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 86 | 77 | 68 | 59 | 50 | 11 |
| net assets | 375 | 334 | 293 | 252 | 211 | 46 |
| total shareholders funds | 375 | 334 | 293 | 252 | 211 | 46 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 50 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9 | -9 | -9 | -9 | -39 | -11 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50 | 50 | 50 | 50 | 204 | 57 |
| Creditors | 0 | 0 | 0 | 0 | -11 | 11 |
| Accruals and Deferred Income | -18 | 9 | 9 | -30 | 39 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -39 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27 | 0 | 0 | 39 | 11 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 27 | 0 | 0 | 39 | 11 | 1 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
pbsa third letting gp2 limited Credit Report and Business Information
Pbsa Third Letting Gp2 Limited Competitor Analysis
Perform a competitor analysis for pbsa third letting gp2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
pbsa third letting gp2 limited Ownership
PBSA THIRD LETTING GP2 LIMITED group structure
Pbsa Third Letting Gp2 Limited has no subsidiary companies.
Ultimate parent company
PBSA ENIGMA SARL
#0144514
1 parent
PBSA THIRD LETTING GP2 LIMITED
10286425
pbsa third letting gp2 limited directors
Pbsa Third Letting Gp2 Limited currently has 4 directors. The longest serving directors include Mr Mark Allnutt (Dec 2022) and Mr Steven Towler (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Allnutt | United Kingdom | 54 years | Dec 2022 | - | Director |
| Mr Steven Towler | England | 39 years | Dec 2022 | - | Director |
| Ms Angela Russell | United Kingdom | 42 years | Dec 2022 | - | Director |
| Ms Isabel Peacock | United Kingdom | 39 years | Dec 2022 | - | Director |
P&L
December 2022turnover
50
0%
operating profit
50.6
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
375
+0.12%
total assets
461
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
pbsa third letting gp2 limited company details
company number
10286425
Type
Private limited with Share Capital
industry
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
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
curlew third letting gp2 limited (March 2018)
accountant
-
auditor
-
address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Bank
-
Legal Advisor
-
pbsa third letting gp2 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 9 charges/mortgages relating to pbsa third letting gp2 limited. Currently there are 0 open charges and 9 have been satisfied in the past.
pbsa third letting gp2 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 THIRD LETTING GP2 LIMITED. This can take several minutes, an email will notify you when this has completed.
pbsa third letting gp2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
