Pbf Investments Ltd

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pbf investments ltd Company Information

Live

YoungLargeDeclining

Company Number

10756531

Next Accounts

Sep 2025

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Erdal Frayman

Aysegul Peker

Shareholders

investpek ltd

top chase finance limited

Group Structure

View All

Contact

Registered Address

183 angel place, fore street, london, N18 2UD

Website

pbfinvestments.co.uk

pbf investments ltd Estimated Valuation

£54.2m

Pomanda estimates the enterprise value of PBF INVESTMENTS LTD at £54.2m based on a Turnover of £25.3m and 2.14x industry multiple (adjusted for size and gross margin).

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Pbf Investments Ltd is a live company located in london, N18 2UD with a Companies House number of 10756531. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2017, it's largest shareholder is investpek ltd with a 50% stake. Pbf Investments Ltd is a young, large sized company, Pomanda has estimated its turnover at £25.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Pbf Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £25.3m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.9%)

EXPORT

Pbf Investments Ltd's latest turnover from December 2023 is estimated at £25.3 million and the company has net assets of -£2.6 million. According to their latest financial statements, we estimate that Pbf Investments Ltd has 113 employees and maintains cash reserves of £1.3 thousand 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
Turnover	25,304,787	24,948,907	44,937,202	52,955,998	91,443,143	80,375,088	81,116,200
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	11,651,350	11,021,979	19,093,028	23,115,876	39,760,253	34,460,554	34,221,795
Gross Profit	13,653,437	13,926,928	25,844,174	29,840,123	51,682,890	45,914,533	46,894,404
Admin Expenses	13,690,905	16,486,625	25,934,334	29,328,209	50,600,361	47,135,707	46,840,695
Operating Profit	-37,468	-2,559,697	-90,160	511,914	1,082,529	-1,221,174	53,709
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	87	161	17	30	540	707	244
Pre-Tax Profit	-37,381	-2,559,536	-90,143	511,943	1,083,069	-1,220,467	53,953
Tax	0	0	0	-97,269	-205,783	0	-10,251
Profit After Tax	-37,381	-2,559,536	-90,143	414,674	877,286	-1,220,467	43,702
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-37,381	-2,559,536	-90,143	414,674	877,286	-1,220,467	43,702
Employee Costs	9,343,621	9,079,533	15,770,044	18,719,892	32,114,691	27,732,926	27,568,356
Number Of Employees	113	115	206	253	438	385	402
EBITDA*	-37,468	-2,559,697	-90,160	511,914	1,082,529	-1,221,174	53,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	100	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	100	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	3,124,324	3,135,825	6,154,262	7,188,536	9,212,990	10,978,059	11,176,487
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	178,640	181,140	264,738	216,632	2,234	79,392	15,840
Cash	1,311	2,021	7,169	6,056	53,071	91,055	97,520
misc current assets	0	0	0	0	0	0	0
total current assets	3,304,275	3,318,986	6,426,169	7,411,224	9,268,295	11,148,506	11,289,847
total assets	3,304,275	3,319,086	6,426,169	7,411,224	9,268,295	11,148,506	11,289,847
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	21,926	11,517	98,116	57,698	0	12,252	6,769
Group/Directors Accounts	0	0	0	0	0	9,865,936	10,720,786
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	5,854,114	5,841,953	6,302,901	7,238,231	9,525,314	2,446,983	518,490
total current liabilities	5,876,040	5,853,470	6,401,017	7,295,929	9,525,314	12,325,171	11,246,045
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	42,360	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	42,360	0	0
total liabilities	5,876,040	5,853,470	6,401,017	7,295,929	9,567,674	12,325,171	11,246,045
net assets	-2,571,765	-2,534,384	25,152	115,295	-299,379	-1,176,665	43,802
total shareholders funds	-2,571,765	-2,534,384	25,152	115,295	-299,379	-1,176,665	43,802

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-37,468	-2,559,697	-90,160	511,914	1,082,529	-1,221,174	53,709
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-97,269	-205,783	0	-10,251
Stock	0	0	0	0	0	0	0
Debtors	-14,001	-3,102,035	-986,168	-1,810,056	-1,842,227	-134,876	11,192,327
Creditors	10,409	-86,599	40,418	57,698	-12,252	5,483	6,769
Accruals and Deferred Income	12,161	-460,948	-935,330	-2,329,443	7,120,691	1,928,493	518,490
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-897	-5,209	1,096	-47,044	9,827,412	847,678	-10,623,610
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	-100	100	0	0	0	0	0
cash flow from investments	100	-100	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-9,865,936	-854,850	10,720,786
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	87	161	17	30	540	707	244
cash flow from financing	87	161	17	30	-9,865,396	-854,143	10,721,130
cash and cash equivalents
cash	-710	-5,148	1,113	-47,015	-37,984	-6,465	97,520
overdraft	0	0	0	0	0	0	0
change in cash	-710	-5,148	1,113	-47,015	-37,984	-6,465	97,520

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PBF INVESTMENTS LTD group structure

Pbf Investments Ltd has 1 subsidiary company.

Ultimate parent company

PBF INVESTMENTS LTD

10756531

1 subsidiary

LAND FINANCIAL SOLUTIONS LIMITED

13715540

PBF INVESTMENTS LTD Shareholders

investpek ltd	50%
top chase finance limited	50%

Pbf Investments Ltd currently has 2 directors. The longest serving directors include Mr Erdal Frayman (May 2017) and Ms Aysegul Peker (Mar 2019).

officer	country	age	start	end	role
Mr Erdal Frayman	England	66 years	May 2017	-	Director
Ms Aysegul Peker	England	51 years	Mar 2019	-	Director

P&L

December 2023

turnover

25.3m

+1%

operating profit

-37.5k

gross margin

54%

-3.34%

turnover

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

Balance Sheet

December 2023

net assets

-2.6m

+0.01%

total assets

3.3m

cash

1.3k

-0.35%

net assets

Total assets minus all liabilities

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company number

10756531

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 2017

ultimate parent company

None

previous names

N/A

address

183 angel place, fore street, london, N18 2UD

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 pbf investments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

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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pbf investments ltd Company Information

pbf investments ltd Estimated Valuation

pbf investments ltd Estimated Valuation

pbf investments ltd Estimated Valuation

Pbf Investments Ltd Overview

Pbf Investments Ltd Health Check

PBF INVESTMENTS LTD financials

pbf investments ltd Credit Report and Business Information

Pbf Investments Ltd Competitor Analysis

pbf investments ltd Ownership

pbf investments ltd directors

pbf investments ltd company details

pbf investments ltd Charges & Mortgages

pbf investments ltd Capital Raised & Share Issues BETA

pbf investments ltd Companies House Filings - See Documents