pkl management limited

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pkl management limited Company Information

Share PKL MANAGEMENT LIMITED

Company Number

01843954

Shareholders

pkl group limited

Group Structure

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Industry

Non-trading company

 

Registered Address

3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT

pkl management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PKL MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

pkl management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PKL MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

pkl management limited Estimated Valuation

£456.8k

Pomanda estimates the enterprise value of PKL MANAGEMENT LIMITED at £456.8k based on Net Assets of £350k and 1.31x industry multiple (adjusted for liquidity).

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Pkl Management Limited Overview

Pkl Management Limited is a live company located in altrincham, WA14 2DT with a Companies House number of 01843954. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1984, it's largest shareholder is pkl group limited with a 100% stake. Pkl Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pkl Management Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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PKL MANAGEMENT LIMITED financials

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Pkl Management Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £350 thousand. According to their latest financial statements, we estimate that Pkl Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-431,978349,902-485,975
Operating Profit431,978-349,902485,975
Interest Payable
Interest Receivable
Pre-Tax Profit431,978-349,902485,975
Tax-82,076-136,073
Profit After Tax349,902-349,902349,902
Dividends Paid
Retained Profit349,902-349,902349,902
Employee Costs
Number Of Employees
EBITDA*431,978-349,902485,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors350,002350,002350,002350,002350,002350,002350,002350,002350,002350,002350,002350,002
Misc Debtors
Cash
misc current assets
total current assets350,002350,002350,002350,002350,002350,002350,002350,002350,002350,002350,002350,002
total assets350,002350,002350,002350,002350,002350,002350,002350,002350,002350,002350,002350,002
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets350,002350,002350,002350,002350,002350,002350,002350,002350,002350,002350,002350,002
total shareholders funds350,002350,002350,002350,002350,002350,002350,002350,002350,002350,002350,002350,002
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit431,978-349,902485,975
Depreciation
Amortisation
Tax-82,076-136,073
Stock
Debtors350,002-350,002350,002
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100350,002-349,902349,902-350,002
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 issue100-350,002349,902-349,902350,002
interest
cash flow from financing100-350,002349,902-349,902350,002
cash and cash equivalents
cash
overdraft
change in cash

pkl management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pkl Management Limited Competitor Analysis

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Perform a competitor analysis for pkl management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA14 area or any other competitors across 12 key performance metrics.

pkl management limited Ownership

PKL MANAGEMENT LIMITED group structure

Pkl Management Limited has no subsidiary companies.

Ultimate parent company

SKIPTON BUILDING SOCIETY

#0012920

2 parents

PKL MANAGEMENT LIMITED

01843954

PKL MANAGEMENT LIMITED Shareholders

pkl group limited 100%

pkl management limited directors

Pkl Management Limited currently has 2 directors. The longest serving directors include Mr Richard Twigg (Nov 2021) and Mr Adrian Scott (Jun 2024).

officercountryagestartendrole
Mr Richard TwiggEngland60 years Nov 2021- Director
Mr Adrian ScottUnited Kingdom62 years Jun 2024- Director

P&L

December 2023

turnover

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 2023

net assets

350k

0%

total assets

350k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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pkl management limited company details

company number

01843954

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 1984

age

41

incorporated

UK

ultimate parent company

SKIPTON BUILDING SOCIETY

accounts

Dormant

last accounts submitted

December 2023

previous names

pkl limited (February 1997)

accountant

-

auditor

-

address

3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT

Bank

-

Legal Advisor

-

pkl management 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 pkl management limited.

pkl management 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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pkl management limited Companies House Filings - See Documents

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