Pbc Design And Construction LtdDissolved
Pbc Design And Construction Ltd made £272k revenue and a £37k loss in the year to 29 Feb 2024.
Pbc Design And Construction Ltd’s revenue was £272k in the year to 29 Feb 2024, with a loss of £37k and 4 employees. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 29 Feb 2024 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £272k |
| Cost of sales | £192k |
| Gross profit | £79.4k |
| Profit before tax | −£37k |
| Profit after tax | −£37k |
| Profit (best available) | −£37k |
| Employees (average) | 4 |
| Ratios | |
| Profit margin | −13.6% |
| Gross margin | 29.2% |
| Revenue per employee | £67.9k |
| Profit per employee | −£9.2k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £39.5k |
| Net assets | £104k |
| Fixed assets | £8.8k |
| Current assets | £132k |
| Debtors | £92.5k |
| Source | Accounts · bulk data Mar 2024 |
How the business works
- Profit margin
- −13.6%
- Profit ÷ revenue.
- Gross margin
- 29.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £67.9k
- Revenue ÷ average employees.
- Profit per employee
- −£9.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 34.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £104k
- Cash at bank
- —
- Now £39.5k
- Headcount
- —
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £8.8k
Sources
Latest figures from accounts for the year to 29 Feb 2024 (profit −£37k), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.