Prbw Management Services Limited

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prbw management services limited Company Information

Live

EstablishedSmallHealthy

Company Number

07592252

Website

Registered Address

34 dulverton road, aigburth, liverpool, L17 6AR

Industry

Pension funding

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Peter Warburton13 Years

David Walmsley13 Years

Shareholders

pwdw llp 100%

prbw management services limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of PRBW MANAGEMENT SERVICES LIMITED at £2.5m based on a Turnover of £4.5m and 0.55x industry multiple (adjusted for size and gross margin).

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Prbw Management Services Limited is a live company located in liverpool, L17 6AR with a Companies House number of 07592252. It operates in the pension funding sector, SIC Code 65300. Founded in April 2011, it's largest shareholder is pwdw llp with a 100% stake. Prbw Management Services Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Prbw Management Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

2 Weak

Size

annual sales of £4.5m, make it in line with the average company (£4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRBW MANAGEMENT SERVICES LIMITED group structure

Prbw Management Services Limited has no subsidiary companies.

Ultimate parent company

PWDW LLP

OC363387

1 parent

PRBW MANAGEMENT SERVICES LIMITED

07592252

PRBW MANAGEMENT SERVICES LIMITED Shareholders

pwdw llp

100%

Prbw Management Services Limited currently has 2 directors. The longest serving directors include Mr Peter Warburton (Apr 2011) and Mr David Walmsley (Apr 2011).

officer	country	age	start	end	role
Mr Peter Warburton	England	56 years	Apr 2011	-	Director
Mr David Walmsley	England	60 years	Apr 2011	-	Director

EXPORT

Prbw Management Services Limited's latest turnover from April 2023 is estimated at £4.5 million and the company has net assets of £914.9 thousand. According to their latest financial statements, we estimate that Prbw Management Services Limited has 20 employees and maintains cash reserves of £79.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	4,494,634	3,040,729	3,096,224	3,673,220	2,465,795	2,636,514	2,429,322	1,952,821	2,489,623	1,281,350	236,140	109,353
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,395,602	730,495	1,108,253	1,710,197	978,881	627,548	793,778	1,028,226	2,112,406	526,650	0	0
Gross Profit	3,099,032	2,310,234	1,987,971	1,963,023	1,486,914	2,008,966	1,635,544	924,596	377,216	754,700	236,140	109,353
Admin Expenses	3,080,172	2,273,185	1,959,218	1,908,217	1,432,363	1,961,080	1,518,109	811,711	206,722	599,929	101	85
Operating Profit	18,860	37,049	28,753	54,806	54,551	47,886	117,435	112,885	170,494	154,771	236,039	109,268
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,050	417	23	0	0	263	251	361	266	452	0	0
Pre-Tax Profit	21,911	37,467	28,777	54,806	54,551	48,149	117,686	113,246	170,760	155,223	236,039	109,268
Tax	-5,478	-7,119	-5,468	-10,413	-10,365	-9,148	-22,360	-22,649	-34,152	-32,597	-51,421	-21,854
Profit After Tax	16,433	30,348	23,309	44,393	44,186	39,001	95,326	90,597	136,608	122,626	184,618	87,414
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,433	30,348	23,309	44,393	44,186	39,001	95,326	90,597	136,608	122,626	184,618	87,414
Employee Costs	1,148,915	905,640	918,599	875,906	635,826	539,182	476,648	400,794	533,562	293,864	75,959	36,832
Number Of Employees	20	16	16	17	12	12	10	8	11	7	2	1
EBITDA*	18,860	37,049	28,753	54,806	54,551	47,886	117,435	112,885	170,494	154,771	236,039	109,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	846,615	846,615	826,615	855,190	810,738	765,342	635,615	548,735	519,215	368,633	200,360	90,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	79,145	64,397	46,931	0	0	0	105,282	95,777	48,603	57,756	123,093	19,269
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	925,760	911,012	873,546	855,190	810,738	765,342	740,897	644,512	567,818	426,389	323,453	109,269
total assets	925,760	911,012	873,546	855,190	810,738	765,342	740,897	644,512	567,818	426,389	323,453	109,269
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	36,552	31,731	51,421	21,854
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	36,552	31,731	51,421	21,854
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,901	12,586	5,468	10,422	10,363	9,153	23,708	22,649	0	0	0	0
total long term liabilities	10,901	12,586	5,468	10,422	10,363	9,153	23,708	22,649	0	0	0	0
total liabilities	10,901	12,586	5,468	10,422	10,363	9,153	23,708	22,649	36,552	31,731	51,421	21,854
net assets	914,859	898,426	868,078	844,768	800,375	756,189	717,189	621,863	531,266	394,658	272,032	87,415
total shareholders funds	914,859	898,426	868,078	844,768	800,375	756,189	717,189	621,863	531,266	394,658	272,032	87,415

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	18,860	37,049	28,753	54,806	54,551	47,886	117,435	112,885	170,494	154,771	236,039	109,268
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,478	-7,119	-5,468	-10,413	-10,365	-9,148	-22,360	-22,649	-34,152	-32,597	-51,421	-21,854
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	20,000	-28,575	44,452	45,396	129,727	86,880	29,520	150,582	168,273	110,360	90,000
Creditors	0	0	0	0	0	0	0	-36,552	4,821	-19,690	29,567	21,854
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,685	7,118	-4,954	59	1,210	-14,555	1,059	22,649	0	0	0	0
Cash flow from operations	11,697	17,048	46,906	0	0	-105,544	9,254	46,813	-9,419	-65,789	103,825	19,268
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1	0	0	-1	0	0	0	0	-1	1
interest	3,050	417	23	0	0	263	251	361	266	452	0	0
cash flow from financing	3,050	417	24	0	0	262	251	361	266	452	-1	1
cash and cash equivalents
cash	14,748	17,466	46,931	0	0	-105,282	9,505	47,174	-9,153	-65,337	103,824	19,269
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,748	17,466	46,931	0	0	-105,282	9,505	47,174	-9,153	-65,337	103,824	19,269

P&L

April 2023

turnover

4.5m

+48%

operating profit

18.9k

gross margin

69%

-9.25%

turnover

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

Balance Sheet

April 2023

net assets

914.9k

+0.02%

total assets

925.8k

+0.02%

cash

79.1k

+0.23%

net assets

Total assets minus all liabilities

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company number

07592252

Type

Private limited with Share Capital

industry

65300 - Pension funding

incorporation date

April 2011

age

accounts

Unaudited Abridged

ultimate parent company

PWDW LLP

previous names

N/A

incorporated

address

34 dulverton road, aigburth, liverpool, L17 6AR

last accounts submitted

April 2023

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 prbw management services limited.

prbw management services limited Company Information

prbw management services limited Estimated Valuation

prbw management services limited Estimated Valuation

prbw management services limited Estimated Valuation

Prbw Management Services Limited AI Business Plan

Prbw Management Services Limited Overview

Prbw Management Services Limited Health Check

prbw management services limited Credit Report and Business Information

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