ptkr limited
ptkr limited Company Information
Company Number
00717615
Next Accounts
58 days late
Shareholders
marie alina dorota rushton
george anthony rushton
Group Structure
View All
Industry
Financial leasing
Registered Address
unit 2 spinnaker court, b1c ecketts place, kingston upon thames, surrey, KT1 4EQ
Website
-ptkr limited Estimated Valuation
Pomanda estimates the enterprise value of PTKR LIMITED at £939.5k based on a Turnover of £638.1k and 1.47x industry multiple (adjusted for size and gross margin).
ptkr limited Estimated Valuation
Pomanda estimates the enterprise value of PTKR LIMITED at £0 based on an EBITDA of £-31.8k and a 5.56x industry multiple (adjusted for size and gross margin).
ptkr limited Estimated Valuation
Pomanda estimates the enterprise value of PTKR LIMITED at £1.9m based on Net Assets of £935.6k and 2.06x industry multiple (adjusted for liquidity).
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Ptkr Limited Overview
Ptkr Limited is a live company located in kingston upon thames, KT1 4EQ with a Companies House number of 00717615. It operates in the financial leasing sector, SIC Code 64910. Founded in March 1962, it's largest shareholder is marie alina dorota rushton with a 99% stake. Ptkr Limited is a mature, small sized company, Pomanda has estimated its turnover at £638.1k with low growth in recent years.
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Ptkr Limited Health Check
Pomanda's financial health check has awarded Ptkr Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £638.1k, make it smaller than the average company (£3.1m)
- Ptkr Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-1.8%)
- Ptkr Limited
-1.8% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Ptkr Limited
56.9% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (34.6%)
- Ptkr Limited
34.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Ptkr Limited
7 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
- Ptkr Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £319k, this is less efficient (£509.8k)
- Ptkr Limited
£509.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ptkr Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
- Ptkr Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ptkr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5545 weeks, this is more cash available to meet short term requirements (6 weeks)
5545 weeks - Ptkr Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (96%)
0.4% - Ptkr Limited
96% - Industry AVG
PTKR LIMITED financials
Ptkr Limited's latest turnover from April 2023 is estimated at £638.1 thousand and the company has net assets of £935.6 thousand. According to their latest financial statements, Ptkr Limited has 2 employees and maintains cash reserves of £362.5 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 908 | 1,359 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 908 | 1,359 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 908 | 1,359 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,564 | 6,336 | 3,204 | 3,214 | 3,227 | 3,244 | 3,267 | 3,298 | 3,339 | 3,394 | 3,467 | 3,565 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 576,509 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 576,509 | 8,564 | 6,336 | 3,204 | 3,214 | 3,227 | 3,244 | 3,267 | 3,298 | 3,339 | 3,394 | 3,467 | 3,565 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,000 | 3,000 | 3,000 | |||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 362,512 | 1,143,233 | ||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 362,512 | 1,143,233 | 3,000 | 3,000 | 3,000 | |||||||||
| total assets | 939,021 | 1,143,233 | 8,564 | 9,336 | 6,204 | 6,214 | 3,227 | 3,244 | 3,267 | 3,298 | 3,339 | 3,394 | 3,467 | 3,565 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,560 | 11,935 | 12,302 | 13,235 | 14,874 | |||||||||
| Group/Directors Accounts | 2,579 | 82 | 3,019 | 66 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,839 | 207,741 | 840 | 5,305 | 1,407 | 3,384 | 1,515 | 12,693 | 16,482 | 17,488 | ||||
| total current liabilities | 3,399 | 207,741 | 3,419 | 5,387 | 4,426 | 3,450 | 1,515 | 12,693 | 11,935 | 12,302 | 13,235 | 14,874 | 16,482 | 17,488 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 3,399 | 207,741 | 3,419 | 5,387 | 4,426 | 3,450 | 1,515 | 12,693 | 11,935 | 12,302 | 13,235 | 14,874 | 16,482 | 17,488 |
| net assets | 935,622 | 935,492 | 5,145 | 3,949 | 1,778 | 2,764 | 1,712 | -9,449 | -8,668 | -9,004 | -9,896 | -11,480 | -13,015 | -13,923 |
| total shareholders funds | 935,622 | 935,492 | 5,145 | 3,949 | 1,778 | 2,764 | 1,712 | -9,449 | -8,668 | -9,004 | -9,896 | -11,480 | -13,015 | -13,923 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,797 | 1,054 | 10 | 13 | 17 | 23 | 31 | 41 | 55 | 73 | 98 | 130 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -3,000 | 3,000 | ||||||||||||
| Creditors | 1,560 | -11,935 | -367 | -933 | -1,639 | 14,874 | ||||||||
| Accruals and Deferred Income | -205,902 | 206,901 | -4,465 | 3,898 | -1,977 | 1,869 | -11,178 | 12,693 | -16,482 | -1,006 | 17,488 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 576,509 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -2,579 | 2,497 | -2,937 | 2,953 | 66 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -15,282 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -780,721 | 1,143,233 | ||||||||||||
| overdraft | ||||||||||||||
| change in cash | -780,721 | 1,143,233 |
ptkr limited Credit Report and Business Information
Ptkr Limited Competitor Analysis
Perform a competitor analysis for ptkr limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in KT1 area or any other competitors across 12 key performance metrics.
ptkr limited Ownership
PTKR LIMITED group structure
Ptkr Limited has no subsidiary companies.
Ultimate parent company
PTKR LIMITED
00717615
ptkr limited directors
Ptkr Limited currently has 2 directors. The longest serving directors include Mrs Maria Rushton (Sep 2020) and Mr George Rushton (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maria Rushton | 68 years | Sep 2020 | - | Director | |
| Mr George Rushton | England | 71 years | Nov 2021 | - | Director |
P&L
April 2023turnover
638.1k
-36%
operating profit
-31.8k
0%
gross margin
56.9%
-9.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
935.6k
0%
total assets
939k
-0.18%
cash
362.5k
-0.68%
net assets
Total assets minus all liabilities
ptkr limited company details
company number
00717615
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
March 1962
age
63
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
44 lambert road limited (September 2022)
accountant
-
auditor
-
address
unit 2 spinnaker court, b1c ecketts place, kingston upon thames, surrey, KT1 4EQ
Bank
-
Legal Advisor
-
ptkr 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 1 charges/mortgages relating to ptkr limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ptkr 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 PTKR LIMITED. This can take several minutes, an email will notify you when this has completed.
ptkr limited Companies House Filings - See Documents
| date | description | view/download |
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