pektron plc
pektron plc Company Information
Company Number
01477486
Next Accounts
Jun 2025
Shareholders
neil john morgan
philip david morgan
View AllGroup Structure
View All
Industry
Manufacture of electronic components
Registered Address
pektron alfreton road, derby, DE21 4AP
Website
www.pektron.co.ukpektron plc Estimated Valuation
Pomanda estimates the enterprise value of PEKTRON PLC at £46m based on a Turnover of £48m and 0.96x industry multiple (adjusted for size and gross margin).
pektron plc Estimated Valuation
Pomanda estimates the enterprise value of PEKTRON PLC at £2.2m based on an EBITDA of £391.4k and a 5.68x industry multiple (adjusted for size and gross margin).
pektron plc Estimated Valuation
Pomanda estimates the enterprise value of PEKTRON PLC at £815.7k based on Net Assets of £365.4k and 2.23x industry multiple (adjusted for liquidity).
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Pektron Plc Overview
Pektron Plc is a live company located in derby, DE21 4AP with a Companies House number of 01477486. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in February 1980, it's largest shareholder is neil john morgan with a 34% stake. Pektron Plc is a mature, large sized company, Pomanda has estimated its turnover at £48m with healthy growth in recent years.
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Pektron Plc Health Check
Pomanda's financial health check has awarded Pektron Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £48m, make it larger than the average company (£21.3m)
£48m - Pektron Plc
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.3%)
14% - Pektron Plc
7.3% - Industry AVG
Production
with a gross margin of 3.3%, this company has a higher cost of product (30.4%)
3.3% - Pektron Plc
30.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.8%)
0.8% - Pektron Plc
6.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (88)
8 - Pektron Plc
88 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has a lower pay structure (£48.1k)
£16.6k - Pektron Plc
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £6m, this is more efficient (£181.5k)
£6m - Pektron Plc
£181.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (51 days)
57 days - Pektron Plc
51 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
0 days - Pektron Plc
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pektron Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Pektron Plc
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (40.7%)
96.1% - Pektron Plc
40.7% - Industry AVG
PEKTRON PLC financials
Pektron Plc's latest turnover from December 2023 is £48 million and the company has net assets of £365.4 thousand. According to their latest financial statements, Pektron Plc has 8 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 47,952,663 | 54,610,386 | 39,810,268 | 32,764,019 | 36,894,147 | 38,466,633 | 37,823,834 | 31,792,652 | 27,998,223 | 26,074,658 | 38,339,205 | 33,560,444 | 28,112,668 | 23,323,615 | 20,643,570 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 46,377,822 | 52,841,530 | 38,515,703 | 31,674,184 | 35,667,607 | 37,211,396 | 36,601,884 | 30,719,742 | 27,070,819 | 25,169,833 | 37,058,383 | 32,417,080 | 27,116,176 | 22,465,613 | 19,862,519 |
| Gross Profit | 1,574,841 | 1,768,856 | 1,294,565 | 1,089,835 | 1,226,540 | 1,255,237 | 1,221,950 | 1,072,910 | 927,404 | 904,825 | 1,280,822 | 1,143,364 | 996,492 | 858,002 | 781,051 |
| Admin Expenses | 1,183,491 | 480,959 | 792,457 | 676,375 | 717,020 | 732,195 | 828,084 | 494,737 | 672,708 | 633,345 | 866,459 | 855,560 | 620,725 | 617,591 | 416,786 |
| Operating Profit | 391,350 | 1,287,897 | 502,108 | 413,460 | 509,520 | 523,042 | 393,866 | 578,173 | 254,696 | 271,480 | 414,363 | 287,804 | 375,767 | 240,411 | 364,265 |
| Interest Payable | 95,006 | 69,332 | 70,697 | 67,610 | 53,008 | 34,299 | 14,571 | 15,342 | 21,323 | 32,572 | 19,218 | 4,770 | 11,877 | 513 | |
| Interest Receivable | 1,864 | 245 | 7 | 41 | 324 | 12 | 11 | 18 | 8,703 | 26,477 | 30,685 | 24,814 | 66,669 | 26,753 | |
| Pre-Tax Profit | 298,208 | 1,218,810 | 431,418 | 345,891 | 456,836 | 488,755 | 379,306 | 562,849 | 233,373 | 247,611 | 421,622 | 313,719 | 388,704 | 307,080 | 390,505 |
| Tax | -70,107 | -231,574 | -81,952 | -65,685 | -86,799 | -92,819 | -72,541 | -112,569 | -47,250 | -53,659 | -97,929 | -75,929 | -97,274 | -79,613 | -100,644 |
| Profit After Tax | 228,101 | 987,236 | 349,466 | 280,206 | 370,037 | 395,936 | 306,765 | 450,280 | 186,123 | 193,952 | 323,693 | 237,790 | 291,430 | 227,467 | 289,861 |
| Dividends Paid | 1,500,000 | 300,000 | 450,000 | 600,000 | 750,000 | 600,000 | 600,000 | 450,000 | |||||||
| Retained Profit | -1,271,899 | 987,236 | 349,466 | -19,794 | -79,963 | -204,064 | -443,235 | 450,280 | 186,123 | 193,952 | -276,307 | -362,210 | 291,430 | -222,533 | 289,861 |
| Employee Costs | 133,019 | 118,783 | 104,992 | 118,606 | 122,714 | 119,337 | 117,206 | 128,666 | 123,635 | 124,732 | |||||
| Number Of Employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| EBITDA* | 391,350 | 1,287,897 | 502,108 | 413,460 | 509,520 | 523,042 | 393,866 | 578,173 | 254,696 | 271,480 | 414,363 | 287,804 | 375,767 | 240,411 | 364,265 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,618,033 | 7,411,435 | 5,768,523 | 6,550,035 | 5,255,170 | 7,428,244 | 7,440,107 | 5,564,337 | 4,767,038 | 5,463,649 | 6,557,371 | 7,857,160 | 6,977,456 | 5,408,182 | 5,223,198 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,794,333 | 2,243,080 | 4,323,267 | 1,687,919 | 892,310 | 712,726 | 820,411 | 697,388 | 543,610 | 448,718 | 538,441 | 962,695 | 572,025 | 563,271 | 201,019 |
| Cash | 10,000 | 10,000 | 9,100 | 64,377 | 69,673 | 68,541 | 58,997 | 61,691 | 67,907 | 67,048 | 1,068,849 | 1,075,942 | 1,076,217 | 1,066,885 | 3,593,355 |
| misc current assets | |||||||||||||||
| total current assets | 9,422,366 | 9,664,515 | 10,100,890 | 8,302,331 | 6,217,153 | 8,209,511 | 8,319,515 | 6,323,416 | 5,378,555 | 5,979,415 | 8,164,661 | 9,895,797 | 8,625,698 | 7,038,338 | 9,017,572 |
| total assets | 9,422,366 | 9,664,515 | 10,100,890 | 8,302,331 | 6,217,153 | 8,209,511 | 8,319,515 | 6,323,416 | 5,378,555 | 5,979,415 | 8,164,661 | 9,895,797 | 8,625,698 | 7,038,338 | 9,017,572 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,609 | 1,042 | 344 | 2,899 | 2,625 | 4,649 | 8,683 | 1,156 | 2,515 | 2,316 | 14,787 | 2,999 | 5,025 | 2,417 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,049,318 | 8,026,135 | 9,450,444 | 7,998,796 | 5,894,098 | 7,804,467 | 7,706,373 | 5,274,566 | 4,778,626 | 5,568,122 | 7,945,005 | 9,387,363 | 7,766,843 | 6,468,889 | 8,228,195 |
| total current liabilities | 9,056,927 | 8,027,177 | 9,450,788 | 8,001,695 | 5,896,723 | 7,809,116 | 7,715,056 | 5,275,722 | 4,781,141 | 5,568,122 | 7,947,321 | 9,402,150 | 7,769,842 | 6,473,914 | 8,230,612 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,056,927 | 8,027,177 | 9,450,788 | 8,001,695 | 5,896,723 | 7,809,116 | 7,715,056 | 5,275,722 | 4,781,141 | 5,568,122 | 7,947,321 | 9,402,150 | 7,769,842 | 6,473,914 | 8,230,612 |
| net assets | 365,439 | 1,637,338 | 650,102 | 300,636 | 320,430 | 400,395 | 604,459 | 1,047,694 | 597,414 | 411,293 | 217,340 | 493,647 | 855,856 | 564,424 | 786,960 |
| total shareholders funds | 365,439 | 1,637,338 | 650,102 | 300,636 | 320,430 | 400,395 | 604,459 | 1,047,694 | 597,414 | 411,293 | 217,340 | 493,647 | 855,856 | 564,424 | 786,960 |
| Dec 2023 | 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 | 391,350 | 1,287,897 | 502,108 | 413,460 | 509,520 | 523,042 | 393,866 | 578,173 | 254,696 | 271,480 | 414,363 | 287,804 | 375,767 | 240,411 | 364,265 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -70,107 | -231,574 | -81,952 | -65,685 | -86,799 | -92,819 | -72,541 | -112,569 | -47,250 | -53,659 | -97,929 | -75,929 | -97,274 | -79,613 | -100,644 |
| Stock | |||||||||||||||
| Debtors | -242,149 | -437,275 | 1,853,836 | 2,090,474 | -1,993,490 | -119,548 | 1,998,793 | 951,077 | -601,719 | -1,183,445 | -1,724,043 | 1,270,374 | 1,578,028 | 547,236 | 5,424,217 |
| Creditors | 6,567 | 698 | -2,555 | 274 | -2,024 | -4,034 | 7,527 | -1,359 | 2,515 | -2,316 | -12,471 | 11,788 | -2,026 | 2,608 | 2,417 |
| Accruals and Deferred Income | 1,023,183 | -1,424,309 | 1,451,648 | 2,104,698 | -1,910,369 | 98,094 | 2,431,807 | 495,940 | -789,496 | -2,376,883 | -1,442,358 | 1,620,520 | 1,297,954 | -1,759,306 | 8,228,195 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,593,142 | 69,987 | 15,413 | 362,273 | 503,818 | 643,831 | 761,866 | 9,108 | 22,184 | -977,933 | 585,648 | 573,809 | -3,607 | -2,143,136 | 3,070,016 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | -93,142 | -69,087 | -70,690 | -67,569 | -52,684 | -34,287 | -14,560 | -15,324 | -21,323 | -23,869 | 7,259 | 25,915 | 12,937 | 66,669 | 26,240 |
| cash flow from financing | -93,142 | -69,087 | -70,690 | -67,569 | -52,686 | -34,287 | -14,560 | -15,324 | -21,325 | -23,868 | 7,259 | 25,916 | 12,939 | 66,666 | 523,339 |
| cash and cash equivalents | |||||||||||||||
| cash | 900 | -55,277 | -5,296 | 1,132 | 9,544 | -2,694 | -6,216 | 859 | -1,001,801 | -7,093 | -275 | 9,332 | -2,526,470 | 3,593,355 | |
| overdraft | |||||||||||||||
| change in cash | 900 | -55,277 | -5,296 | 1,132 | 9,544 | -2,694 | -6,216 | 859 | -1,001,801 | -7,093 | -275 | 9,332 | -2,526,470 | 3,593,355 |
pektron plc Credit Report and Business Information
Pektron Plc Competitor Analysis
Perform a competitor analysis for pektron plc by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in DE21 area or any other competitors across 12 key performance metrics.
pektron plc Ownership
PEKTRON PLC group structure
Pektron Plc has 1 subsidiary company.
pektron plc directors
Pektron Plc currently has 6 directors. The longest serving directors include Mr Neil Morgan (Jul 1991) and Mr Philip Morgan (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Morgan | England | 66 years | Jul 1991 | - | Director |
| Mr Philip Morgan | England | 63 years | Jul 1991 | - | Director |
| Mr Robert Morgan | England | 56 years | Dec 1993 | - | Director |
| Mrs Julie Morgan | England | 65 years | Jul 2001 | - | Director |
| Ms Sarah Morgan | England | 57 years | Jun 2005 | - | Director |
| Mrs Ailie-Jane Morgan | England | 51 years | Jul 2009 | - | Director |
P&L
December 2023turnover
48m
-12%
operating profit
391.4k
-70%
gross margin
3.3%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
365.4k
-0.78%
total assets
9.4m
-0.03%
cash
10k
0%
net assets
Total assets minus all liabilities
pektron plc company details
company number
01477486
Type
Public limited with Share Capital
industry
26110 - Manufacture of electronic components
incorporation date
February 1980
age
45
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
pektron marketing ltd (August 1997)
pektron investments limited (May 1982)
accountant
-
auditor
PKF SMITH COOPER AUDIT LIMITED
address
pektron alfreton road, derby, DE21 4AP
Bank
-
Legal Advisor
-
pektron plc 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 pektron plc.
pektron plc 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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pektron plc Companies House Filings - See Documents
| date | description | view/download |
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