Pirtek (watford) Limited

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pirtek (watford) limited Company Information

Company Number

03043171

Next Accounts

Dec 2025

Directors

Andrew Williams

Shareholders

macbeth 12 limited

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

unit 10 the empire centre, imperial way, watford, hertfordshire, WD24 4YH

Website

www.pirtek.co.uk

pirtek (watford) limited Estimated Valuation

£779.5k

Pomanda estimates the enterprise value of PIRTEK (WATFORD) LIMITED at £779.5k based on Net Assets of £323.2k and 2.41x industry multiple (adjusted for liquidity).

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Pirtek (watford) Limited is a live company located in watford, WD24 4YH with a Companies House number of 03043171. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1995, it's largest shareholder is macbeth 12 limited with a 100% stake. Pirtek (watford) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pirtek (Watford) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1m, make it larger than the average company (£840.3k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)

EXPORT

Pirtek (Watford) Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £323.2 thousand. According to their latest financial statements, Pirtek (Watford) Limited has 7 employees and maintains cash reserves of £226.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,036,267	1,067,119	1,386,948	918,970	848,944	1,407,761	730,727	868,206	825,467	1,102,885	1,330,422	997,662	1,099,706	1,130,580	1,306,314
Other Income Or Grants
Cost Of Sales	624,040	633,259	836,633	564,244	510,319	843,405	442,855	512,286	481,339	652,772	787,194	569,245	637,547	624,431	734,099
Gross Profit	412,226	433,861	550,315	354,727	338,625	564,356	287,872	355,920	344,128	450,113	543,227	428,417	462,158	506,149	572,216
Admin Expenses	384,883	317,682	462,426	325,639	321,884	542,668	294,234	346,167	364,868	442,290	519,789	437,317	479,975	484,446	508,091
Operating Profit	27,343	116,179	87,889	29,088	16,741	21,688	-6,362	9,753	-20,740	7,823	23,438	-8,900	-17,817	21,703	64,125
Interest Payable	3,177	3,900	3,135	3,158	3,910	2,999	829	1,421	1,111
Interest Receivable	10,737	4,574	193	9					31	31
Pre-Tax Profit	34,903	116,853	84,947	25,940	12,831	18,689	-7,191	8,331	-21,820	7,853	23,438	-8,900	-17,817	21,703	64,125
Tax	-8,726	-22,202	-16,140	-4,929	-2,438	-3,551		-1,666		-1,649	-5,391			-6,077	-17,955
Profit After Tax	26,177	94,651	68,807	21,011	10,393	15,138	-7,191	6,665	-21,820	6,204	18,047	-8,900	-17,817	15,626	46,170
Dividends Paid
Retained Profit	26,177	94,651	68,807	21,011	10,393	15,138	-7,191	6,665	-21,820	6,204	18,047	-8,900	-17,817	15,626	46,170
Employee Costs	203,101	197,836	216,818	279,652	174,125	173,707	167,934	167,799	175,301	472,290	593,490	445,284	467,037	485,150	467,083
Number Of Employees	7	7	8	11	7	7	7	7	7	19	24	18	19	20	19
EBITDA*	63,355	146,145	104,593	43,945	24,364	41,623	9,737	40,493	10,621	44,312	64,990	31,711	35,154	54,556	101,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	49,748	63,150	57,293	53,185	33,918	18,370	30,300	36,555	52,003	22,832	32,697	58,874	28,412	65,645	82,499
Intangible Assets							12,000	24,000	36,000	48,000	60,000	75,375	91,375	107,375	123,375
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	49,748	63,150	57,293	53,185	33,918	18,370	42,300	60,555	88,003	70,832	92,697	134,249	119,787	173,020	205,874
Stock & work in progress	69,258	63,159	55,130	55,437	76,347	87,997	103,665	91,267	85,556	74,373	97,639	84,936	69,262	80,232	69,868
Trade Debtors	148,268	162,090	229,361	114,405	107,312	218,239	81,037	121,901	114,653	113,456	126,902	87,289	105,796	115,378	127,426
Group Debtors	84,686	84,686	84,686	82,947	58,352	35,038	17,498
Misc Debtors	26,009	33,049	16,499	19,720	46,702	41,544	24,906	20,124	13,647
Cash	226,377	182,635	32,604	18,963						12,233
misc current assets
total current assets	554,598	525,619	418,280	291,472	288,713	382,818	227,106	233,292	213,856	200,062	224,541	172,225	175,058	195,610	197,294
total assets	604,346	588,769	475,573	344,657	322,631	401,188	269,406	293,847	301,859	270,894	317,238	306,474	294,845	368,630	403,168
Bank overdraft					53,539	74,656	14,200	11,306	34,177
Bank loan	10,183	9,932	9,687	7,906
Trade Creditors	91,045	85,481	102,953	88,946	123,593	176,279	128,654	94,860	79,163	147,171	194,166	188,851	200,866	217,309	257,779
Group/Directors Accounts				262	262	262	261	27,635	21,425
other short term finances
hp & lease commitments	22,182	22,995	14,691	6,810		6,458	10,000	12,788	21,575
other current liabilities	97,985	99,732	74,392	36,094	27,966	37,921	19,793	32,974	28,733
total current liabilities	221,395	218,140	201,723	140,018	205,360	295,576	172,908	179,563	185,073	147,171	194,166	188,851	200,866	217,309	257,779
loans	13,091	23,274	33,206	42,094
hp & lease commitments	36,611	40,830	30,507	20,298			6,458	16,458	29,276
Accruals and Deferred Income
other liabilities										14,393	19,946	32,544		39,525	49,219
provisions	10,088	9,541	7,804	8,721	4,756	3,490	3,056	3,651
total long term liabilities	59,790	73,645	71,517	71,113	4,756	3,490	9,514	20,109	29,276	14,393	19,946	32,544		39,525	49,219
total liabilities	281,185	291,785	273,240	211,131	210,116	299,066	182,422	199,672	214,349	161,564	214,112	221,395	200,866	256,834	306,998
net assets	323,161	296,984	202,333	133,526	112,515	102,122	86,984	94,175	87,510	109,330	103,126	85,079	93,979	111,796	96,170
total shareholders funds	323,161	296,984	202,333	133,526	112,515	102,122	86,984	94,175	87,510	109,330	103,126	85,079	93,979	111,796	96,170

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	27,343	116,179	87,889	29,088	16,741	21,688	-6,362	9,753	-20,740	7,823	23,438	-8,900	-17,817	21,703	64,125
Depreciation	36,012	29,966	16,704	14,857	7,623	7,935	4,099	18,740	19,361	24,489	26,177	24,611	36,971	16,853	21,577
Amortisation						12,000	12,000	12,000	12,000	12,000	15,375	16,000	16,000	16,000	16,000
Tax	-8,726	-22,202	-16,140	-4,929	-2,438	-3,551		-1,666		-1,649	-5,391			-6,077	-17,955
Stock	6,099	8,029	-307	-20,910	-11,650	-15,668	12,398	5,711	11,183	-23,266	12,703	15,674	-10,970	10,364	69,868
Debtors	-20,862	-50,721	113,474	4,706	-82,455	171,380	-18,584	13,725	14,844	-13,446	39,613	-18,507	-9,582	-12,048	127,426
Creditors	5,564	-17,472	14,007	-34,647	-52,686	47,625	33,794	15,697	-68,008	-46,995	5,315	-12,015	-16,443	-40,470	257,779
Accruals and Deferred Income	-1,747	25,340	38,298	8,128	-9,955	18,128	-13,181	4,241	28,733
Deferred Taxes & Provisions	547	1,737	-917	3,965	1,266	434	-595	3,651
Cash flow from operations	73,756	176,240	26,674	32,666	54,656	-51,453	35,941	42,980	-54,681	32,380	12,598	22,529	39,263	9,693	144,232
Investing Activities
capital expenditure	-22,610	-35,823	-20,812	-34,124	-23,171	3,995	2,156	-3,292	-48,532	-14,624		-55,073	262	1	-243,451
Change in Investments
cash flow from investments	-22,610	-35,823	-20,812	-34,124	-23,171	3,995	2,156	-3,292	-48,532	-14,624		-55,073	262	1	-243,451
Financing Activities
Bank loans	251	245	1,781	7,906
Group/Directors Accounts			-262			1	-27,374	6,210	21,425
Other Short Term Loans
Long term loans	-10,183	-9,932	-8,888	42,094
Hire Purchase and Lease Commitments	-5,032	18,627	18,090	27,108	-6,458	-10,000	-12,788	-21,605	50,851
other long term liabilities									-14,393	-5,553	-12,598	32,544	-39,525	-9,694	49,219
share issue															50,000
interest	7,560	674	-2,942	-3,149	-3,910	-2,999	-829	-1,421	-1,080	31
cash flow from financing	-7,404	9,614	7,779	73,959	-10,368	-12,998	-40,991	-16,816	56,803	-5,522	-12,598	32,544	-39,525	-9,694	99,219
cash and cash equivalents
cash	43,742	150,031	13,641	18,963					-12,233	12,233
overdraft				-53,539	-21,117	60,456	2,894	-22,871	34,177
change in cash	43,742	150,031	13,641	72,502	21,117	-60,456	-2,894	22,871	-46,410	12,233

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PIRTEK (WATFORD) LIMITED group structure

Pirtek (Watford) Limited has no subsidiary companies.

Ultimate parent company

MACBETH 12 LIMITED

04838377

1 parent

PIRTEK (WATFORD) LIMITED

03043171

PIRTEK (WATFORD) LIMITED Shareholders

macbeth 12 limited

100%

Pirtek (Watford) Limited currently has 1 director, Mr Andrew Williams serving since Nov 2008.

officer	country	age	start	end	role
Mr Andrew Williams	United Kingdom	56 years	Nov 2008	-	Director

P&L

March 2024

turnover

-3%

operating profit

27.3k

gross margin

39.8%

-2.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

323.2k

+0.09%

total assets

604.3k

+0.03%

cash

226.4k

+0.24%

net assets

Total assets minus all liabilities

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company number

03043171

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 1995

ultimate parent company

MACBETH 12 LIMITED

previous names

kephre associates limited (January 2005)

kephre software solutions limited (October 2001)

address

unit 10 the empire centre, imperial way, watford, hertfordshire, WD24 4YH

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 3 charges/mortgages relating to pirtek (watford) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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pirtek (watford) limited Company Information

pirtek (watford) limited Estimated Valuation

pirtek (watford) limited Estimated Valuation

pirtek (watford) limited Estimated Valuation

Pirtek (watford) Limited Overview

Pirtek (watford) Limited Health Check

PIRTEK (WATFORD) LIMITED financials

pirtek (watford) limited Credit Report and Business Information

Pirtek (watford) Limited Competitor Analysis

pirtek (watford) limited Ownership

pirtek (watford) limited directors

pirtek (watford) limited company details

pirtek (watford) limited Charges & Mortgages

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pirtek (watford) limited Companies House Filings - See Documents