petroplan limited
petroplan limited Company Information
Company Number
01266770
Website
www.petroplan.comRegistered Address
2 grange court, wolverton mill, milton keynes, MK12 5NE
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
02037258840
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
petroplan holdings ltd 100%
petroplan limited Estimated Valuation
Pomanda estimates the enterprise value of PETROPLAN LIMITED at £13.5k based on a Turnover of £74.7k and 0.18x industry multiple (adjusted for size and gross margin).
petroplan limited Estimated Valuation
Pomanda estimates the enterprise value of PETROPLAN LIMITED at £0 based on an EBITDA of £-294.4k and a 3.02x industry multiple (adjusted for size and gross margin).
petroplan limited Estimated Valuation
Pomanda estimates the enterprise value of PETROPLAN LIMITED at £160.8k based on Net Assets of £308k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Petroplan Limited Overview
Petroplan Limited is a live company located in milton keynes, MK12 5NE with a Companies House number of 01266770. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 1976, it's largest shareholder is petroplan holdings ltd with a 100% stake. Petroplan Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.7k with declining growth in recent years.
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Petroplan Limited Health Check
Pomanda's financial health check has awarded Petroplan Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £74.7k, make it smaller than the average company (£7.9m)
- Petroplan Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.3%)
- Petroplan Limited
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Petroplan Limited
26.8% - Industry AVG
Profitability
an operating margin of -414.9% make it less profitable than the average company (4.9%)
- Petroplan Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Petroplan Limited
35 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Petroplan Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £74.7k, this is less efficient (£201k)
- Petroplan Limited
£201k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (50 days)
- Petroplan Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (10 days)
- Petroplan Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Petroplan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Petroplan Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (68.3%)
96.4% - Petroplan Limited
68.3% - Industry AVG
PETROPLAN LIMITED financials
Petroplan Limited's latest turnover from December 2022 is estimated at £74.7 thousand and the company has net assets of £308 thousand. According to their latest financial statements, we estimate that Petroplan Limited has 1 employee and maintains cash reserves of £552 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,009 | 152,305 | 261,989 | 1,185,685 | 2,339,190 | 21,208,452 | 45,074,388 | 74,128,604 | 123,475,848 | 134,070,297 | 87,902,721 | 56,035,633 | 49,283,366 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 53,821 | 149,909 | 224,467 | 161,752 | -4,264,637 | 22,674,869 | 40,096,740 | 70,315,286 | 113,729,690 | 123,961,295 | 82,196,277 | 52,243,285 | 45,556,882 | |
| Gross Profit | -47,812 | 2,396 | 37,522 | 1,023,933 | 6,603,827 | -1,466,417 | 4,977,648 | 3,813,318 | 9,746,158 | 10,109,002 | 5,706,444 | 3,792,348 | 3,726,484 | |
| Admin Expenses | -120,074 | 1,062 | -11,199 | 1,037,679 | 5,543,843 | -828,245 | 1,101,792 | 1,731,257 | 5,587,518 | 5,427,502 | 4,745,227 | 3,414,468 | 3,486,705 | |
| Operating Profit | 72,262 | 1,334 | 48,721 | -13,746 | 1,059,984 | -638,172 | 3,875,856 | 2,082,061 | 4,158,640 | 4,681,500 | 961,217 | 377,880 | 239,779 | |
| Interest Payable | 10,027 | 21,718 | 16,937 | 27,917 | 23,386 | 53,553 | 139,940 | 165,237 | 187,375 | 682,027 | 313,733 | 167,816 | 180,627 | |
| Interest Receivable | 0 | 752 | 238 | 71,732 | 70,985 | 68,747 | 167,811 | 72,177 | 0 | 0 | 18 | 173 | 0 | |
| Pre-Tax Profit | 62,235 | -19,299 | -12,506 | 30,069 | 1,085,111 | -622,978 | 3,903,727 | 1,989,001 | 3,971,265 | 2,914,500 | 651,937 | 218,966 | 104,152 | |
| Tax | -5,680 | -33,517 | -123,789 | -17,417 | -139,886 | 147,374 | -933,222 | -403,679 | -2,388,771 | -3,254,005 | -177,261 | -55,578 | -20,000 | |
| Profit After Tax | 56,555 | -52,816 | -136,295 | 12,652 | 945,225 | -475,604 | 2,970,505 | 1,585,322 | 1,582,494 | -339,505 | 474,676 | 163,388 | 84,152 | |
| Dividends Paid | 0 | 2,500,000 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 750,000 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 56,555 | -2,552,816 | -136,295 | -987,348 | 945,225 | -1,475,604 | 2,970,505 | 835,322 | 1,582,494 | -339,505 | 474,676 | 163,388 | 84,152 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,014 | 1,106,742 | 4,141,162 | 3,273,323 | 2,953,216 | 2,370,054 | 2,341,099 |
| Number Of Employees | 4 | 4 | 20 | 71 | 83 | 66 | 45 | 50 | ||||||
| EBITDA* | 103,296 | 35,060 | 81,255 | 2,817 | 1,093,087 | -582,477 | 4,037,467 | 2,325,634 | 4,277,447 | 4,773,940 | 1,018,758 | 461,965 | 337,293 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,145 | 22,638 | 39,605 | 67,075 | 76,090 | 22,589 | 34,630 | 84,702 | 233,436 | 326,079 | 201,579 | 75,526 | 78,025 | 166,340 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 266,563 | 266,563 | 266,563 | 266,230 | 310,758 | 310,758 | 333,168 | 66,667 | 70,739 | 170,739 | 70,739 | 0 | 16,688 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 281,708 | 289,201 | 306,168 | 333,305 | 386,848 | 333,347 | 367,798 | 151,369 | 304,175 | 496,818 | 272,318 | 75,526 | 94,713 | 166,440 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,299 | 0 | 971 | 60,265 | 29,932 | 128,419 | 387,360 | 3,072,760 | 10,816,907 | 12,413,559 | 21,040,257 | 19,517,132 | 11,250,910 | 8,745,935 |
| Group Debtors | 8,234,527 | 6,861,733 | 4,371,825 | 4,454,523 | 63,358,216 | 64,500,346 | 61,515,750 | 45,254,425 | 8,257,005 | 2,274,523 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,965 | 23,997 | 150,402 | 136,169 | 278,614 | 619,182 | 693,089 | 1,849,406 | 3,604,735 | 7,024,533 | 3,363,311 | 250,946 | 208,640 | 287,875 |
| Cash | 552 | 236 | 100 | 4 | 3,861 | 4,352 | 35,965 | 598,035 | 454,759 | 958,094 | 2,744,979 | 369,919 | 124,379 | 50,369 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,258,343 | 6,885,966 | 4,523,298 | 4,650,961 | 63,670,623 | 65,252,299 | 62,632,164 | 50,774,626 | 23,133,406 | 22,670,709 | 27,148,547 | 20,137,997 | 11,583,929 | 9,084,179 |
| total assets | 8,540,051 | 7,175,167 | 4,829,466 | 4,984,266 | 64,057,471 | 65,585,646 | 62,999,962 | 50,925,995 | 23,437,581 | 23,167,527 | 27,420,865 | 20,213,523 | 11,678,642 | 9,250,619 |
| Bank overdraft | 0 | 0 | 0 | 919 | 0 | 0 | 133 | 10,755 | 114,367 | 55,299 | 2,700,478 | 933,501 | 720,131 | 5,456,629 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,285 | 28,400 | 140,199 | 132,050 | 198,805 | 219,936 | 675,474 | 224,931 | 2,108,157 | 3,282,196 | 4,368,006 | 4,693,303 | 2,339,416 | 2,144,994 |
| Group/Directors Accounts | 6,864,156 | 5,337,514 | 2,849,484 | 484,162 | 59,543,878 | 56,914,597 | 48,474,182 | 34,466,048 | 2,900,705 | 1,930,457 | 2,814,215 | 122,172 | 212,269 | 285,048 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 16,622 | 10,524 | 329,330 | 465,310 | 0 | 11,665,950 | 6,371,478 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,896 | 31,390 | 31,390 | 0 | 0 | 23,542 |
| other current liabilities | 1,363,605 | 1,191,425 | 1,278,510 | 1,253,046 | 1,064,404 | 3,856,578 | 10,184,241 | 11,088,823 | 15,818,855 | 14,847,491 | 16,000,841 | 1,483,285 | 1,194,712 | 672,850 |
| total current liabilities | 8,232,046 | 6,557,339 | 4,268,193 | 1,870,177 | 60,807,087 | 60,991,111 | 59,350,652 | 45,801,081 | 21,276,310 | 20,612,143 | 25,914,930 | 18,898,211 | 10,838,006 | 8,583,063 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 700,000 | 200,000 | 200,000 | 200,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,896 | 37,941 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,862 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,862 | 204,896 | 737,941 | 200,000 | 200,000 | 200,000 |
| total liabilities | 8,232,046 | 6,557,339 | 4,268,193 | 1,870,177 | 60,807,087 | 60,991,111 | 59,350,652 | 45,801,081 | 21,283,172 | 20,817,039 | 26,652,871 | 19,098,211 | 11,038,006 | 8,783,063 |
| net assets | 308,005 | 617,828 | 561,273 | 3,114,089 | 3,250,384 | 4,594,535 | 3,649,310 | 5,124,914 | 2,154,409 | 2,350,488 | 767,994 | 1,115,312 | 640,636 | 467,556 |
| total shareholders funds | 308,005 | 617,828 | 561,273 | 3,114,089 | 3,250,384 | 4,594,535 | 3,649,310 | 5,124,914 | 2,154,409 | 2,350,488 | 767,994 | 1,115,312 | 640,636 | 467,556 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 72,262 | 1,334 | 48,721 | -13,746 | 1,059,984 | -638,172 | 3,875,856 | 2,082,061 | 4,158,640 | 4,681,500 | 961,217 | 377,880 | 239,779 | |
| Depreciation | 15,427 | 31,034 | 33,726 | 32,534 | 16,563 | 33,103 | 55,695 | 161,611 | 243,573 | 118,807 | 92,440 | 57,541 | 84,085 | 97,514 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -5,680 | -33,517 | -123,789 | -17,417 | -139,886 | 147,374 | -933,222 | -403,679 | -2,388,771 | -3,254,005 | -177,261 | -55,578 | -20,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,372,061 | 2,362,532 | -127,759 | -59,015,805 | -1,581,185 | 2,651,748 | 12,419,608 | 27,497,944 | 966,032 | -2,690,953 | 4,635,490 | 8,308,528 | 2,425,740 | 9,033,810 |
| Creditors | -24,115 | -111,799 | 8,149 | -66,755 | -21,131 | -455,538 | 450,543 | -1,883,226 | -1,174,039 | -1,085,810 | -325,297 | 2,353,887 | 194,422 | 2,144,994 |
| Accruals and Deferred Income | 172,180 | -87,085 | 25,464 | 188,642 | -2,792,174 | -6,327,663 | -904,582 | -4,730,032 | 971,364 | -1,153,350 | 14,517,556 | 288,573 | 521,862 | 672,850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,862 | 6,862 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,463,800 | 162,915 | 59,095,158 | -1,246,720 | -8,481,748 | -13,308,750 | -31,013,819 | 760,110 | 2,340,469 | 11,076,704 | -4,824,571 | -5,898,673 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -145,847 | -34,542 | 6,836 | -41,038 | ||||||||||
| Change in Investments | 0 | 0 | 333 | -44,528 | 0 | -22,410 | 266,501 | -4,072 | -100,000 | 100,000 | 70,739 | -16,688 | 16,588 | 100 |
| cash flow from investments | -216,586 | -17,854 | -9,752 | -41,138 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,526,642 | 2,488,030 | 2,365,322 | -59,059,716 | 2,629,281 | 8,440,415 | 14,008,134 | 31,565,343 | 970,248 | -883,758 | 2,692,043 | -90,097 | -72,779 | 285,048 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -16,622 | 6,098 | -318,806 | -135,980 | 465,310 | -11,665,950 | 5,294,472 | 6,371,478 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | -500,000 | 500,000 | 0 | 0 | 200,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,896 | -31,390 | -33,045 | 69,331 | 0 | -23,542 | 23,542 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -10,027 | -20,966 | -16,699 | 43,815 | 47,599 | 15,194 | 27,871 | -93,060 | -187,375 | -682,027 | -313,715 | -167,643 | -180,627 | |
| cash flow from financing | 2,478,003 | 2,344,356 | -59,076,415 | 2,316,293 | 8,471,392 | 14,029,426 | 31,269,512 | -521,583 | -1,138,868 | -9,094,416 | 4,890,660 | 6,117,206 | 711,367 | |
| cash and cash equivalents | ||||||||||||||
| cash | 316 | 136 | 96 | -3,857 | -491 | -31,613 | -562,070 | 143,276 | -503,335 | -1,786,885 | 2,375,060 | 245,540 | 74,010 | 50,369 |
| overdraft | 0 | 0 | -919 | 919 | 0 | -133 | -10,622 | -103,612 | 59,068 | -2,645,179 | 1,766,977 | 213,370 | -4,736,498 | 5,456,629 |
| change in cash | 316 | 136 | 1,015 | -4,776 | -491 | -31,480 | -551,448 | 246,888 | -562,403 | 858,294 | 608,083 | 32,170 | 4,810,508 | -5,406,260 |
petroplan limited Credit Report and Business Information
Petroplan Limited Competitor Analysis
Perform a competitor analysis for petroplan limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK12 area or any other competitors across 12 key performance metrics.
petroplan limited Ownership
PETROPLAN LIMITED group structure
Petroplan Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
PETROPLAN LIMITED
01266770
2 subsidiaries
petroplan limited directors
Petroplan Limited currently has 3 directors. The longest serving directors include Mr Andrew Midgley (Jul 2024) and Mr Keiron Gallimore (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Midgley | England | 52 years | Jul 2024 | - | Director |
| Mr Keiron Gallimore | England | 52 years | Jul 2024 | - | Director |
| Mr Jonathan Bettell | United Kingdom | 56 years | Jul 2024 | - | Director |
P&L
December 2022turnover
74.7k
+1143%
operating profit
-309.8k
0%
gross margin
26.9%
-103.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
308k
-0.5%
total assets
8.5m
+0.19%
cash
552
+1.34%
net assets
Total assets minus all liabilities
Similar Companies
petroplan limited company details
company number
01266770
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
July 1976
age
48
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
petroplan control systems limited (March 2008)
last accounts submitted
December 2022
address
2 grange court, wolverton mill, milton keynes, MK12 5NE
accountant
-
auditor
-
petroplan 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 14 charges/mortgages relating to petroplan limited. Currently there are 1 open charges and 13 have been satisfied in the past.
petroplan limited Companies House Filings - See Documents
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