pbrb holdings limited
pbrb holdings limited Company Information
Company Number
11424969
Next Accounts
Dec 2025
Industry
Non-trading company
Shareholders
roberta baker
philip anthony baker
Group Structure
View All
Contact
Registered Address
unit 15, bevan industrial estate, bevan road, brierley hill, west midlands, DY5 3TF
Website
-pbrb holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PBRB HOLDINGS LIMITED at £127.7k based on a Turnover of £283.6k and 0.45x industry multiple (adjusted for size and gross margin).
pbrb holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PBRB HOLDINGS LIMITED at £497 based on an EBITDA of £133 and a 3.73x industry multiple (adjusted for size and gross margin).
pbrb holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PBRB HOLDINGS LIMITED at £667.9k based on Net Assets of £289.9k and 2.3x industry multiple (adjusted for liquidity).
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Pbrb Holdings Limited Overview
Pbrb Holdings Limited is a live company located in brierley hill, DY5 3TF with a Companies House number of 11424969. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2018, it's largest shareholder is roberta baker with a 50% stake. Pbrb Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £283.6k with rapid growth in recent years.
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Pbrb Holdings Limited Health Check
Pomanda's financial health check has awarded Pbrb Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £283.6k, make it smaller than the average company (£2.7m)
- Pbrb Holdings Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.4%)
- Pbrb Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Pbrb Holdings Limited
34.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6%)
- Pbrb Holdings Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Pbrb Holdings Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Pbrb Holdings Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £141.8k, this is equally as efficient (£141.8k)
- Pbrb Holdings Limited
£141.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pbrb Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pbrb Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pbrb Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2154 weeks, this is more cash available to meet short term requirements (46 weeks)
2154 weeks - Pbrb Holdings Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (38.4%)
0% - Pbrb Holdings Limited
38.4% - Industry AVG
PBRB HOLDINGS LIMITED financials
Pbrb Holdings Limited's latest turnover from March 2024 is estimated at £283.6 thousand and the company has net assets of £289.9 thousand. According to their latest financial statements, Pbrb Holdings Limited has 2 employees and maintains cash reserves of £290 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 289,600 | 289,600 | 289,600 | 289,600 | 289,600 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 289,600 | 289,600 | 289,600 | 289,600 | 289,600 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 290 | 174 | 287 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 290 | 174 | 287 | 100 | 100 | 1 |
| total assets | 289,890 | 289,774 | 289,887 | 289,700 | 289,700 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7 | 0 | 83,036 | 108,000 | 108,000 | 0 |
| total current liabilities | 7 | 0 | 83,036 | 108,000 | 108,000 | 0 |
| 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 | 7 | 0 | 83,036 | 108,000 | 108,000 | 0 |
| net assets | 289,883 | 289,774 | 206,851 | 181,700 | 181,700 | 1 |
| total shareholders funds | 289,883 | 289,774 | 206,851 | 181,700 | 181,700 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -1 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7 | -83,036 | -24,964 | 0 | 108,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 289,600 | 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 | 116 | -113 | 187 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 116 | -113 | 187 | 0 | 100 | 0 |
pbrb holdings limited Credit Report and Business Information
Pbrb Holdings Limited Competitor Analysis
Perform a competitor analysis for pbrb holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.
pbrb holdings limited Ownership
PBRB HOLDINGS LIMITED group structure
Pbrb Holdings Limited has no subsidiary companies.
Ultimate parent company
PBRB HOLDINGS LIMITED
11424969
pbrb holdings limited directors
Pbrb Holdings Limited currently has 2 directors. The longest serving directors include Mr Philip Baker (Jun 2018) and Mrs Roberta Baker (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Baker | United Kingdom | 53 years | Jun 2018 | - | Director |
| Mrs Roberta Baker | England | 47 years | Jan 2023 | - | Director |
P&L
March 2024turnover
283.6k
+5%
operating profit
133.2
0%
gross margin
34.4%
-5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
289.9k
0%
total assets
289.9k
0%
cash
290
+0.67%
net assets
Total assets minus all liabilities
Similar Companies
pbrb holdings limited company details
company number
11424969
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PRIDE ACCOUNTANTS
auditor
-
address
unit 15, bevan industrial estate, bevan road, brierley hill, west midlands, DY5 3TF
Bank
-
Legal Advisor
-
pbrb holdings 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 did not find charges/mortgages relating to pbrb holdings limited.
pbrb holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
