pittalk limited
pittalk limited Company Information
Company Number
02161876
Next Accounts
Oct 2025
Shareholders
nicholas plummer
michael hayes
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
31 rydal road, streatham park, london, SW16 1QF
Website
pittalk.orgpittalk limited Estimated Valuation
Pomanda estimates the enterprise value of PITTALK LIMITED at £6.6k based on a Turnover of £15.5k and 0.42x industry multiple (adjusted for size and gross margin).
pittalk limited Estimated Valuation
Pomanda estimates the enterprise value of PITTALK LIMITED at £4.1k based on an EBITDA of £1.2k and a 3.34x industry multiple (adjusted for size and gross margin).
pittalk limited Estimated Valuation
Pomanda estimates the enterprise value of PITTALK LIMITED at £5.5k based on Net Assets of £4.2k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pittalk Limited Overview
Pittalk Limited is a live company located in london, SW16 1QF with a Companies House number of 02161876. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1987, it's largest shareholder is nicholas plummer with a 25% stake. Pittalk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pittalk Limited Health Check
Pomanda's financial health check has awarded Pittalk Limited a 2.5 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 £15.5k, make it smaller than the average company (£3.2m)
- Pittalk Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)
- Pittalk Limited
7% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (34.9%)
- Pittalk Limited
34.9% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (5.2%)
- Pittalk Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Pittalk Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Pittalk Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £15.5k, this is less efficient (£148.7k)
- Pittalk Limited
£148.7k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (37 days)
- Pittalk Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (40 days)
- Pittalk Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pittalk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pittalk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (41.9%)
35.7% - Pittalk Limited
41.9% - Industry AVG
PITTALK LIMITED financials
Pittalk Limited's latest turnover from January 2024 is estimated at £15.5 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Pittalk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,600 | 3,850 | 3,540 | 3,015 | 2,450 | 2,400 | 2,800 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,111 | -1,613 | 2,101 | 403 | -60 | 565 | 336 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,111 | -1,613 | 2,101 | 403 | -60 | 565 | 336 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 2,111 | -1,613 | 2,101 | 403 | -60 | 565 | 336 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,111 | -1,613 | 2,101 | 403 | -60 | 565 | 336 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,111 | -1,613 | 2,101 | 403 | -60 | 565 | 336 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | ||||||||
| Intangible Assets | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,622 | 3,653 | 2,813 | 5,125 | 4,938 | 5,969 | 5,397 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 6,642 | 4,372 | 2,261 | 3,874 | 1,773 | 1,370 | 1,424 | 853 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 4,622 | 3,653 | 2,813 | 5,125 | 4,938 | 5,969 | 5,397 | 6,642 | 4,372 | 2,261 | 3,874 | 1,773 | 1,370 | 1,424 | 853 |
| total assets | 6,515 | 5,546 | 4,706 | 7,018 | 6,831 | 7,862 | 7,290 | 8,535 | 6,265 | 4,154 | 5,767 | 3,666 | 3,263 | 3,317 | 2,746 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 432 | 384 | 540 | 533 | 434 | 534 | 334 | 162 | 162 | 162 | 162 | 162 | 162 | 156 | 150 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 432 | 384 | 540 | 533 | 434 | 534 | 334 | 162 | 162 | 162 | 162 | 162 | 162 | 156 | 150 |
| loans | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 |
| total liabilities | 2,325 | 2,277 | 2,433 | 2,426 | 2,327 | 2,427 | 2,227 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,049 | 2,043 |
| net assets | 4,190 | 3,269 | 2,273 | 4,592 | 4,504 | 5,435 | 5,063 | 6,480 | 4,210 | 2,099 | 3,712 | 1,611 | 1,208 | 1,268 | 703 |
| total shareholders funds | 4,190 | 3,269 | 2,273 | 4,592 | 4,504 | 5,435 | 5,063 | 6,480 | 4,210 | 2,099 | 3,712 | 1,611 | 1,208 | 1,268 | 703 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,111 | -1,613 | 2,101 | 403 | -60 | 565 | 336 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 969 | 840 | -2,312 | 187 | -1,031 | 572 | 5,397 | ||||||||
| Creditors | 48 | -156 | 7 | 99 | -100 | 200 | 172 | 6 | 6 | 150 | |||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,111 | -1,613 | 2,101 | 403 | -54 | 571 | 486 | ||||||||
| 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 | -1,893 | 1,893 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,893 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2,260 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,642 | 2,270 | 2,111 | -1,613 | 2,101 | 403 | -54 | 571 | 853 | ||||||
| overdraft | |||||||||||||||
| change in cash | -6,642 | 2,270 | 2,111 | -1,613 | 2,101 | 403 | -54 | 571 | 853 |
pittalk limited Credit Report and Business Information
Pittalk Limited Competitor Analysis
Perform a competitor analysis for pittalk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW16 area or any other competitors across 12 key performance metrics.
pittalk limited Ownership
PITTALK LIMITED group structure
Pittalk Limited has no subsidiary companies.
Ultimate parent company
PITTALK LIMITED
02161876
pittalk limited directors
Pittalk Limited currently has 4 directors. The longest serving directors include Mr Michael Hayes (Jan 1995) and Ms Kirsten Hurrell (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hayes | United Kingdom | 67 years | Jan 1995 | - | Director |
| Ms Kirsten Hurrell | 78 years | Apr 2004 | - | Director | |
| Mr Nicholas Plummer | 54 years | Apr 2004 | - | Director | |
| Ms Elisa Castagna | England | 50 years | Sep 2024 | - | Director |
P&L
January 2024turnover
15.5k
+32%
operating profit
1.2k
0%
gross margin
19.5%
+7.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
4.2k
+0.28%
total assets
6.5k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
pittalk limited company details
company number
02161876
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 1987
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
31 rydal road, streatham park, london, SW16 1QF
Bank
HSBC BANK PLC
Legal Advisor
-
pittalk 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 pittalk limited.
pittalk 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 PITTALK LIMITED. This can take several minutes, an email will notify you when this has completed.
pittalk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
