panther platform rentals limited
panther platform rentals limited Company Information
Company Number
01360853
Next Accounts
Jan 2025
Industry
Non-trading company
Shareholders
zooom holdings (uk) limited
Group Structure
View All
Contact
Registered Address
30 finsbury square, london, EC2P 2YU
Website
platform-rentals.co.ukpanther platform rentals limited Estimated Valuation
Pomanda estimates the enterprise value of PANTHER PLATFORM RENTALS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
panther platform rentals limited Estimated Valuation
Pomanda estimates the enterprise value of PANTHER PLATFORM RENTALS LIMITED at £0 based on an EBITDA of £0 and a 9.89x industry multiple (adjusted for size and gross margin).
panther platform rentals limited Estimated Valuation
Pomanda estimates the enterprise value of PANTHER PLATFORM RENTALS LIMITED at £0 based on Net Assets of £0 and 1.2x industry multiple (adjusted for liquidity).
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Panther Platform Rentals Limited Overview
Panther Platform Rentals Limited is a dissolved company that was located in london, EC2P 2YU with a Companies House number of 01360853. It operated in the non-trading company sector, SIC Code 74990. Founded in March 1978, it's largest shareholder was zooom holdings (uk) limited with a 100% stake. The last turnover for Panther Platform Rentals Limited was estimated at £0.
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Panther Platform Rentals Limited Health Check
There is insufficient data available to calculate a health check for Panther Platform Rentals Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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PANTHER PLATFORM RENTALS LIMITED financials
Panther Platform Rentals Limited's latest turnover from December 2017 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Panther Platform Rentals Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,014,000 | 24,728,000 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 15,684,000 | 16,809,000 | |||||||
| Gross Profit | 8,330,000 | 7,919,000 | |||||||
| Admin Expenses | 3,939,000 | 4,871,000 | |||||||
| Operating Profit | 4,391,000 | 3,048,000 | |||||||
| Interest Payable | 858,000 | 1,207,000 | |||||||
| Interest Receivable | 206,000 | 137,000 | |||||||
| Pre-Tax Profit | 3,739,000 | 1,978,000 | |||||||
| Tax | 499,000 | 630,000 | |||||||
| Profit After Tax | 4,238,000 | 2,608,000 | |||||||
| Dividends Paid | 6,000,000 | 0 | |||||||
| Retained Profit | -1,762,000 | 2,608,000 | |||||||
| Employee Costs | 4,985,000 | 5,354,000 | |||||||
| Number Of Employees | 155 | 172 | |||||||
| EBITDA* | 8,629,000 | 7,697,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,813,000 | 29,071,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,813,000 | 29,071,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,000 | 239,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,343,000 | 4,564,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,066,000 | 5,045,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,000 | 282,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,154,000 | 1,470,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,009,000 | 11,600,000 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,822,000 | 40,671,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,051,000 | 911,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,780,000 | 20,069,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,514,000 | 3,298,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,704,000 | 1,845,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,049,000 | 26,123,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,331,000 | 3,845,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,167,000 | 3,666,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,498,000 | 7,511,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,547,000 | 33,634,000 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,275,000 | 7,037,000 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,275,000 | 7,037,000 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,391,000 | 3,048,000 | |||||||
| Depreciation | 4,238,000 | 4,649,000 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | 499,000 | 630,000 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -226,000 | -13,000 | 239,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -12,629,000 | 2,738,000 | 9,891,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,051,000 | 140,000 | 911,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,704,000 | -141,000 | 1,845,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -3,167,000 | -499,000 | 3,666,000 |
| Cash flow from operations | 5,903,000 | 4,619,000 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -24,780,000 | 4,711,000 | 20,069,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -3,845,000 | -3,298,000 | 7,143,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -652,000 | -1,070,000 | |||||||
| cash flow from financing | 761,000 | 30,571,000 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,154,000 | 1,684,000 | 1,470,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,154,000 | 1,684,000 | 1,470,000 |
panther platform rentals limited Credit Report and Business Information
Panther Platform Rentals Limited Competitor Analysis
Perform a competitor analysis for panther platform rentals limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2P area or any other competitors across 12 key performance metrics.
panther platform rentals limited Ownership
PANTHER PLATFORM RENTALS LIMITED group structure
Panther Platform Rentals Limited has no subsidiary companies.
Ultimate parent company
LOXAM SAS
#0037461
2 parents
PANTHER PLATFORM RENTALS LIMITED
01360853
panther platform rentals limited directors
Panther Platform Rentals Limited currently has 2 directors. The longest serving directors include Mr Thomas Kenny (Jan 2012) and Mr Thomas Murray (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Kenny | England | 70 years | Jan 2012 | - | Director |
| Mr Thomas Murray | United Kingdom | 57 years | Jul 2017 | - | Director |
P&L
December 2017turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
panther platform rentals limited company details
company number
01360853
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1978
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
platform rentals (luton) limited (June 2001)
accountant
-
auditor
-
address
30 finsbury square, london, EC2P 2YU
Bank
LLOYDS BANKING GROUP
Legal Advisor
-
panther platform rentals 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 8 charges/mortgages relating to panther platform rentals limited. Currently there are 0 open charges and 8 have been satisfied in the past.
panther platform rentals 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.
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panther platform rentals limited Companies House Filings - See Documents
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