pbsa warwick uk limited
pbsa warwick uk limited Company Information
Company Number
12350233
Next Accounts
565 days late
Shareholders
roost propco 3 limited
Group Structure
View All
Industry
Other accommodation
Registered Address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Website
-pbsa warwick uk limited Estimated Valuation
Pomanda estimates the enterprise value of PBSA WARWICK UK LIMITED at £2.1m based on a Turnover of £3m and 0.71x industry multiple (adjusted for size and gross margin).
pbsa warwick uk limited Estimated Valuation
Pomanda estimates the enterprise value of PBSA WARWICK UK LIMITED at £180.5k based on an EBITDA of £58k and a 3.11x industry multiple (adjusted for size and gross margin).
pbsa warwick uk limited Estimated Valuation
Pomanda estimates the enterprise value of PBSA WARWICK UK LIMITED at £84.3k based on Net Assets of £44k and 1.92x industry multiple (adjusted for liquidity).
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Pbsa Warwick Uk Limited Overview
Pbsa Warwick Uk Limited is a live company located in london, EC4M 7RB with a Companies House number of 12350233. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2019, it's largest shareholder is roost propco 3 limited with a 100% stake. Pbsa Warwick Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
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Pbsa Warwick Uk Limited Health Check
Pomanda's financial health check has awarded Pbsa Warwick Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3m, make it larger than the average company (£828.5k)
£3m - Pbsa Warwick Uk Limited
£828.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pbsa Warwick Uk Limited
- - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (43.7%)
10.1% - Pbsa Warwick Uk Limited
43.7% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.2%)
1.7% - Pbsa Warwick Uk Limited
6.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Pbsa Warwick Uk Limited
14 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£22.2k)
£24k - Pbsa Warwick Uk Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £330.2k, this is more efficient (£55.1k)
£330.2k - Pbsa Warwick Uk Limited
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (14 days)
21 days - Pbsa Warwick Uk Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
0 days - Pbsa Warwick Uk Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pbsa Warwick Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (99 weeks)
9 weeks - Pbsa Warwick Uk Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (35.9%)
94.3% - Pbsa Warwick Uk Limited
35.9% - Industry AVG
PBSA WARWICK UK LIMITED financials
Pbsa Warwick Uk Limited's latest turnover from December 2021 is £3 million and the company has net assets of £44 thousand. According to their latest financial statements, Pbsa Warwick Uk Limited has 9 employees and maintains cash reserves of £129 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Turnover | 2,972,000 | 742,000 |
| Other Income Or Grants | ||
| Cost Of Sales | 2,671,000 | 662,000 |
| Gross Profit | 301,000 | 80,000 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 54,000 | 5,000 |
| Tax | -12,000 | -3,000 |
| Profit After Tax | 42,000 | 2,000 |
| Dividends Paid | ||
| Retained Profit | 42,000 | 2,000 |
| Employee Costs | 216,000 | 126,000 |
| Number Of Employees | 9 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Tangible Assets | 46,000 | 33,000 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 46,000 | 33,000 |
| Stock & work in progress | ||
| Trade Debtors | 175,000 | 230,000 |
| Group Debtors | 375,000 | 119,000 |
| Misc Debtors | 52,000 | 53,000 |
| Cash | 129,000 | 577,000 |
| misc current assets | ||
| total current assets | 731,000 | 979,000 |
| total assets | 777,000 | 1,012,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 4,000 | 18,000 |
| Group/Directors Accounts | 64,000 | 358,000 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 665,000 | 634,000 |
| total current liabilities | 733,000 | 1,010,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 733,000 | 1,010,000 |
| net assets | 44,000 | 2,000 |
| total shareholders funds | 44,000 | 2,000 |
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 7,000 | 2,000 |
| Amortisation | ||
| Tax | -12,000 | -3,000 |
| Stock | ||
| Debtors | 200,000 | 402,000 |
| Creditors | -14,000 | 18,000 |
| Accruals and Deferred Income | 31,000 | 634,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -294,000 | 358,000 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | -294,000 | 358,000 |
| cash and cash equivalents | ||
| cash | -448,000 | 577,000 |
| overdraft | ||
| change in cash | -448,000 | 577,000 |
pbsa warwick uk limited Credit Report and Business Information
Pbsa Warwick Uk Limited Competitor Analysis
Perform a competitor analysis for pbsa warwick 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 warwick uk limited Ownership
PBSA WARWICK UK LIMITED group structure
Pbsa Warwick Uk Limited has no subsidiary companies.
Ultimate parent company
ROOST PROPCO 3 LTD
#0149197
1 parent
PBSA WARWICK UK LIMITED
12350233
pbsa warwick uk limited directors
Pbsa Warwick 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 | 39 years | Dec 2022 | - | Director |
P&L
December 2021turnover
3m
+301%
operating profit
51k
0%
gross margin
10.2%
-6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
44k
+21%
total assets
777k
-0.23%
cash
129k
-0.78%
net assets
Total assets minus all liabilities
pbsa warwick uk limited company details
company number
12350233
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Bank
BARCLAYS BANK PLC
Legal Advisor
MISHCON DE REYA LLP
pbsa warwick 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 6 charges/mortgages relating to pbsa warwick uk limited. Currently there are 0 open charges and 6 have been satisfied in the past.
pbsa warwick 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 WARWICK UK LIMITED. This can take several minutes, an email will notify you when this has completed.
pbsa warwick uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
