pbs homes ltd
pbs homes ltd Company Information
Company Number
11222602
Next Accounts
Nov 2025
Industry
Development of building projects
Directors
Shareholders
peter barry stoner
Group Structure
View All
Contact
Registered Address
unit 7a radford crescent, billericay, essex, CM12 0DU
Website
-pbs homes ltd Estimated Valuation
Pomanda estimates the enterprise value of PBS HOMES LTD at £89.5k based on a Turnover of £238.3k and 0.38x industry multiple (adjusted for size and gross margin).
pbs homes ltd Estimated Valuation
Pomanda estimates the enterprise value of PBS HOMES LTD at £0 based on an EBITDA of £-78k and a 2.64x industry multiple (adjusted for size and gross margin).
pbs homes ltd Estimated Valuation
Pomanda estimates the enterprise value of PBS HOMES LTD at £95.1k based on Net Assets of £61.1k and 1.56x industry multiple (adjusted for liquidity).
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Pbs Homes Ltd Overview
Pbs Homes Ltd is a live company located in essex, CM12 0DU with a Companies House number of 11222602. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is peter barry stoner with a 100% stake. Pbs Homes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £238.3k with rapid growth in recent years.
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Pbs Homes Ltd Health Check
Pomanda's financial health check has awarded Pbs Homes Ltd 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
1 Regular
6 Weak
Size
annual sales of £238.3k, make it smaller than the average company (£2.2m)
- Pbs Homes Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (5.5%)
- Pbs Homes Ltd
5.5% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26%)
- Pbs Homes Ltd
26% - Industry AVG
Profitability
an operating margin of -32.7% make it less profitable than the average company (7.5%)
- Pbs Homes Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Pbs Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Pbs Homes Ltd
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is less efficient (£281k)
- Pbs Homes Ltd
£281k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (27 days)
- Pbs Homes Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (31 days)
- Pbs Homes Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pbs Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pbs Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (72.7%)
31.1% - Pbs Homes Ltd
72.7% - Industry AVG
PBS HOMES LTD financials
Pbs Homes Ltd's latest turnover from February 2024 is estimated at £238.3 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, Pbs Homes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,460 | 11,825 | 14,781 | 343,897 | 483,439 | 467,799 |
| 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 | 9,460 | 11,825 | 14,781 | 343,897 | 483,439 | 467,799 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,247 | 239,291 | 310,076 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 198,835 | 3,445 | 363 | 1,932 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,247 | 239,291 | 508,911 | 3,445 | 363 | 1,932 |
| total assets | 88,707 | 251,116 | 523,692 | 347,342 | 483,802 | 469,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,596 | 110,568 | 371,684 | 267 | 267 | 267 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 200,307 | 492,030 | 470,228 |
| total current liabilities | 26,596 | 110,568 | 371,684 | 200,574 | 492,297 | 470,495 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 1,452 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 1,452 | 0 | 0 | 0 | 0 |
| total liabilities | 27,596 | 112,020 | 371,684 | 200,574 | 492,297 | 470,495 |
| net assets | 61,111 | 139,096 | 152,008 | 146,768 | -8,495 | -764 |
| total shareholders funds | 61,111 | 139,096 | 152,008 | 146,768 | -8,495 | -764 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,956 | 3,695 | 4,619 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -160,044 | -70,785 | 310,076 | 0 | 0 | 0 |
| Creditors | -83,972 | -261,116 | 371,417 | 0 | 0 | 267 |
| Accruals and Deferred Income | -452 | 1,452 | -200,307 | -291,723 | 21,802 | 470,228 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -198,835 | 195,390 | 3,082 | -1,569 | 1,932 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -198,835 | 195,390 | 3,082 | -1,569 | 1,932 |
pbs homes ltd Credit Report and Business Information
Pbs Homes Ltd Competitor Analysis
Perform a competitor analysis for pbs homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
pbs homes ltd Ownership
PBS HOMES LTD group structure
Pbs Homes Ltd has no subsidiary companies.
Ultimate parent company
PBS HOMES LTD
11222602
pbs homes ltd directors
Pbs Homes Ltd currently has 1 director, Mr Peter Stoner serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Stoner | United Kingdom | 54 years | Feb 2018 | - | Director |
P&L
February 2024turnover
238.3k
-62%
operating profit
-78k
0%
gross margin
9.4%
-4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
61.1k
-0.56%
total assets
88.7k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
pbs homes ltd company details
company number
11222602
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 7a radford crescent, billericay, essex, CM12 0DU
Bank
-
Legal Advisor
-
pbs homes ltd 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 did not find charges/mortgages relating to pbs homes ltd.
pbs homes ltd 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 PBS HOMES LTD. This can take several minutes, an email will notify you when this has completed.
pbs homes ltd Companies House Filings - See Documents
| date | description | view/download |
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