pybus group llp
pybus group llp Company Information
Company Number
OC424716
Website
-Registered Address
unit 1 euro business park, estate road, newhaven, east sussex, BN9 0DQ
Industry
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
pybus group llp Estimated Valuation
Pomanda estimates the enterprise value of PYBUS GROUP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
pybus group llp Estimated Valuation
Pomanda estimates the enterprise value of PYBUS GROUP LLP at £0 based on an EBITDA of £-1.8k and a 0x industry multiple (adjusted for size and gross margin).
pybus group llp Estimated Valuation
Pomanda estimates the enterprise value of PYBUS GROUP LLP at £0 based on Net Assets of £54.6k and 0x industry multiple (adjusted for liquidity).
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Pybus Group Llp Overview
Pybus Group Llp is a live company located in newhaven, BN9 0DQ with a Companies House number of OC424716. Founded in November 2018, it's largest shareholder is unknown. Pybus Group Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pybus Group Llp Health Check
There is insufficient data available to calculate a health check for Pybus Group Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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PYBUS GROUP LLP financials
Pybus Group Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £54.6 thousand. According to their latest financial statements, we estimate that Pybus Group Llp has no employees and maintains cash reserves of £57.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,472 | 6,692 | 7,239 | 8,492 | 6,416 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,472 | 6,692 | 7,239 | 8,492 | 6,416 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 4,539 | 3,600 | 3,801 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,042 | 2,877 | 983 | 2,679 | 914 |
| Cash | 57,808 | 99,911 | 29,268 | 35,279 | 20,630 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,850 | 102,788 | 34,790 | 41,558 | 25,345 |
| total assets | 65,322 | 109,480 | 42,029 | 50,050 | 31,761 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 812 | 277 | 673 | 159 | 263 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,898 | 8,320 | 6,375 | 7,765 | 5,608 |
| total current liabilities | 10,710 | 8,597 | 7,048 | 7,924 | 5,871 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,710 | 8,597 | 7,048 | 7,924 | 5,871 |
| net assets | 54,612 | 100,883 | 34,981 | 42,126 | 25,890 |
| total shareholders funds | 54,612 | 100,883 | 34,981 | 42,126 | 25,890 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,159 | 2,043 | 2,667 | 2,833 | 2,139 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,835 | -2,645 | -757 | 1,564 | 4,715 |
| Creditors | 535 | -396 | 514 | -104 | 263 |
| Accruals and Deferred Income | 1,578 | 1,945 | -1,390 | 2,157 | 5,608 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -42,103 | 70,643 | -6,011 | 14,649 | 20,630 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,103 | 70,643 | -6,011 | 14,649 | 20,630 |
pybus group llp Credit Report and Business Information
Pybus Group Llp Competitor Analysis
Perform a competitor analysis for pybus group llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in BN9 area or any other competitors across 12 key performance metrics.
pybus group llp Ownership
PYBUS GROUP LLP group structure
Pybus Group Llp has no subsidiary companies.
Ultimate parent company
PYBUS GROUP LLP
OC424716
pybus group llp directors
Pybus Group Llp currently has 4 directors. The longest serving directors include Mr James Pybus (Nov 2018) and Mr Neale Pybus (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Pybus | England | 43 years | Nov 2018 | - | LLP Designated Member |
| Mr Neale Pybus | England | 68 years | Nov 2018 | - | LLP Designated Member |
| Mrs Denise Pybus | 68 years | Nov 2018 | - | LLP Designated Member | |
| Mrs Sophia Pybus | England | 37 years | Nov 2018 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-3.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
54.6k
-0.46%
total assets
65.3k
-0.4%
cash
57.8k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
pybus group llp company details
company number
OC424716
Type
Other
industry
incorporation date
November 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
unit 1 euro business park, estate road, newhaven, east sussex, BN9 0DQ
accountant
-
auditor
-
pybus group llp 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 pybus group llp.
pybus group llp Companies House Filings - See Documents
| date | description | view/download |
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