p.k.k. storage systems limited
p.k.k. storage systems limited Company Information
Company Number
01238280
Next Accounts
Mar 2025
Shareholders
keith vincent
mr kenneth john cambridge
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
79 caroline street, birmingham, B3 1UP
Website
-p.k.k. storage systems limited Estimated Valuation
Pomanda estimates the enterprise value of P.K.K. STORAGE SYSTEMS LIMITED at £12.3k based on a Turnover of £5.2k and 2.37x industry multiple (adjusted for size and gross margin).
p.k.k. storage systems limited Estimated Valuation
Pomanda estimates the enterprise value of P.K.K. STORAGE SYSTEMS LIMITED at £0 based on an EBITDA of £-1.5k and a 4.64x industry multiple (adjusted for size and gross margin).
p.k.k. storage systems limited Estimated Valuation
Pomanda estimates the enterprise value of P.K.K. STORAGE SYSTEMS LIMITED at £1.3m based on Net Assets of £753.8k and 1.75x industry multiple (adjusted for liquidity).
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P.k.k. Storage Systems Limited Overview
P.k.k. Storage Systems Limited is a dissolved company that was located in birmingham, B3 1UP with a Companies House number of 01238280. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1975, it's largest shareholder was keith vincent with a 50% stake. The last turnover for P.k.k. Storage Systems Limited was estimated at £5.2k.
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P.k.k. Storage Systems Limited Health Check
Pomanda's financial health check has awarded P.K.K. Storage Systems 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 £5.2k, make it smaller than the average company (£531.7k)
- P.k.k. Storage Systems Limited
£531.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (3%)
- P.k.k. Storage Systems Limited
3% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.7%)
- P.k.k. Storage Systems Limited
72.7% - Industry AVG
Profitability
an operating margin of -29.7% make it less profitable than the average company (46.9%)
- P.k.k. Storage Systems Limited
46.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- P.k.k. Storage Systems Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- P.k.k. Storage Systems Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.2k, this is less efficient (£144.4k)
- P.k.k. Storage Systems Limited
£144.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (31 days)
- P.k.k. Storage Systems Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1037 days, this is slower than average (37 days)
- P.k.k. Storage Systems Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P.k.k. Storage Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P.k.k. Storage Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (63.5%)
1.4% - P.k.k. Storage Systems Limited
63.5% - Industry AVG
P.K.K. STORAGE SYSTEMS LIMITED financials
P.K.K. Storage Systems Limited's latest turnover from September 2018 is estimated at £5.2 thousand and the company has net assets of £753.8 thousand. According to their latest financial statements, we estimate that P.K.K. Storage Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 763,632 | 763,986 | 764,074 | 764,184 | 764,322 | 764,494 | 1,077 | 1,346 | 5,848 |
| Intangible Assets | |||||||||
| Investments & Other | 763,632 | 763,632 | 763,632 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 763,632 | 763,986 | 764,074 | 764,184 | 764,322 | 764,494 | 764,709 | 764,978 | 769,480 |
| Stock & work in progress | |||||||||
| Trade Debtors | 545 | 1,432 | 101,470 | 105,391 | 126,944 | 116,409 | 2,910 | 13,813 | 104,674 |
| Group Debtors | |||||||||
| Misc Debtors | 6,192 | ||||||||
| Cash | 96,009 | 265,897 | 268,944 | ||||||
| misc current assets | |||||||||
| total current assets | 545 | 1,432 | 101,470 | 105,391 | 126,944 | 116,409 | 105,111 | 279,710 | 373,618 |
| total assets | 764,177 | 765,418 | 865,544 | 869,575 | 891,266 | 880,903 | 869,820 | 1,044,688 | 1,143,098 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 10,390 | 10,090 | 15,781 | 23,167 | 37,033 | 34,510 | 24,350 | 216,967 | 122,802 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 10,390 | 10,090 | 15,781 | 23,167 | 37,033 | 34,510 | 24,350 | 216,967 | 122,802 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 10,390 | 10,090 | 15,781 | 23,167 | 37,033 | 34,510 | 24,350 | 216,967 | 122,802 |
| net assets | 753,787 | 755,328 | 849,763 | 846,408 | 854,233 | 846,393 | 845,470 | 827,721 | 1,020,296 |
| total shareholders funds | 753,787 | 755,328 | 849,763 | 846,408 | 854,233 | 846,393 | 845,470 | 827,721 | 1,020,296 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 269 | 336 | 4,123 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -887 | -100,038 | -3,921 | -21,553 | 10,535 | 107,307 | -4,711 | -90,861 | 104,674 |
| Creditors | 300 | -5,691 | -7,386 | -13,866 | 2,523 | 10,160 | -192,617 | 94,165 | 122,802 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -763,632 | 763,632 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -96,009 | -169,888 | -3,047 | 268,944 | |||||
| overdraft | |||||||||
| change in cash | -96,009 | -169,888 | -3,047 | 268,944 |
p.k.k. storage systems limited Credit Report and Business Information
P.k.k. Storage Systems Limited Competitor Analysis
Perform a competitor analysis for p.k.k. storage systems limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
p.k.k. storage systems limited Ownership
P.K.K. STORAGE SYSTEMS LIMITED group structure
P.K.K. Storage Systems Limited has no subsidiary companies.
Ultimate parent company
P.K.K. STORAGE SYSTEMS LIMITED
01238280
p.k.k. storage systems limited directors
P.K.K. Storage Systems Limited currently has 2 directors. The longest serving directors include Mr Keith Vincent (Dec 1975) and Mr Kenneth Cambridge (Dec 1975).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Vincent | United Kingdom | 74 years | Dec 1975 | - | Director |
| Mr Kenneth Cambridge | 79 years | Dec 1975 | - | Director |
P&L
September 2018turnover
5.2k
-37%
operating profit
-1.5k
0%
gross margin
29.7%
-7.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
753.8k
0%
total assets
764.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
p.k.k. storage systems limited company details
company number
01238280
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1975
age
50
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
79 caroline street, birmingham, B3 1UP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
p.k.k. storage systems 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 did not find charges/mortgages relating to p.k.k. storage systems limited.
p.k.k. storage systems 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 P.K.K. STORAGE SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
p.k.k. storage systems limited Companies House Filings - See Documents
| date | description | view/download |
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