p.k. alpha limited Company Information
Company Number
03636047
Website
-Registered Address
manufactory house, bell lane, hertford, hertfordshire, SG14 1BP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
paul kemp 100%
p.k. alpha limited Estimated Valuation
Pomanda estimates the enterprise value of P.K. ALPHA LIMITED at £135.8k based on a Turnover of £245.2k and 0.55x industry multiple (adjusted for size and gross margin).
p.k. alpha limited Estimated Valuation
Pomanda estimates the enterprise value of P.K. ALPHA LIMITED at £0 based on an EBITDA of £-181.6k and a 4.23x industry multiple (adjusted for size and gross margin).
p.k. alpha limited Estimated Valuation
Pomanda estimates the enterprise value of P.K. ALPHA LIMITED at £26.1k based on Net Assets of £10.2k and 2.57x industry multiple (adjusted for liquidity).
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P.k. Alpha Limited Overview
P.k. Alpha Limited is a dissolved company that was located in hertford, SG14 1BP with a Companies House number of 03636047. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1998, it's largest shareholder was paul kemp with a 100% stake. The last turnover for P.k. Alpha Limited was estimated at £245.2k.
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P.k. Alpha Limited Health Check
Pomanda's financial health check has awarded P.K. Alpha Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £245.2k, make it smaller than the average company (£2.5m)
- P.k. Alpha Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (1.4%)
- P.k. Alpha Limited
1.4% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- P.k. Alpha Limited
37.1% - Industry AVG
Profitability
an operating margin of -74.1% make it less profitable than the average company (5.3%)
- P.k. Alpha Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - P.k. Alpha Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- P.k. Alpha Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is equally as efficient (£122.6k)
- P.k. Alpha Limited
£122.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- P.k. Alpha Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P.k. Alpha Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P.k. Alpha Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 168 weeks, this is more cash available to meet short term requirements (28 weeks)
168 weeks - P.k. Alpha Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (64.7%)
30.9% - P.k. Alpha Limited
64.7% - Industry AVG
P.K. ALPHA LIMITED financials
P.K. Alpha Limited's latest turnover from May 2021 is estimated at £245.2 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, P.K. Alpha Limited has 2 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 607 | 896 | 700 | 679 | 386 | 90 | 181 | 272 | 471 | 487 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 607 | 896 | 700 | 679 | 386 | 90 | 181 | 272 | 471 | 487 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 4,180 | 3,155 | 2,935 | 2,698 | 5,826 | 28,015 | 4,907 | 2,592 | 1,045 | 2,753 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 8,140 | 8,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 14,734 | 190,769 | 248,906 | 342,919 | 335,101 | 314,107 | 248,894 | 294,148 | 265,983 | 237,207 | 195,839 | 161,264 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,734 | 198,909 | 261,226 | 346,074 | 338,036 | 316,805 | 254,720 | 322,163 | 270,890 | 239,799 | 196,884 | 164,017 |
total assets | 14,734 | 199,516 | 262,122 | 346,774 | 338,715 | 317,191 | 254,810 | 322,344 | 271,162 | 240,270 | 197,371 | 164,017 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 3,862 | 37,626 | 22,765 | 24,461 | 24,039 | 23,267 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,556 | 7,861 | 12,168 | 17,606 | 21,975 | 25,650 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,556 | 7,861 | 12,168 | 17,606 | 21,975 | 25,650 | 3,862 | 37,626 | 22,765 | 24,461 | 24,039 | 23,267 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,556 | 7,861 | 12,168 | 17,606 | 21,975 | 25,650 | 3,862 | 37,626 | 22,765 | 24,461 | 24,039 | 23,267 |
net assets | 10,178 | 191,655 | 249,954 | 329,168 | 316,740 | 291,541 | 250,948 | 284,718 | 248,397 | 215,809 | 173,332 | 140,750 |
total shareholders funds | 10,178 | 191,655 | 249,954 | 329,168 | 316,740 | 291,541 | 250,948 | 284,718 | 248,397 | 215,809 | 173,332 | 140,750 |
May 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 438 | 401 | 328 | 157 | 218 | 91 | 91 | 562 | 211 | 162 | 389 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,140 | -4,180 | 9,165 | 220 | 237 | -3,128 | -22,189 | 23,108 | 2,315 | 1,547 | -1,708 | 2,753 |
Creditors | 0 | 0 | 0 | 0 | 0 | -3,862 | -33,764 | 14,861 | -1,696 | 422 | 772 | 23,267 |
Accruals and Deferred Income | -3,305 | -4,307 | -5,438 | -4,369 | -3,675 | 25,650 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -176,035 | -58,137 | -94,013 | 7,818 | 20,994 | 65,213 | -45,254 | 28,165 | 28,776 | 41,368 | 34,575 | 161,264 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -176,035 | -58,137 | -94,013 | 7,818 | 20,994 | 65,213 | -45,254 | 28,165 | 28,776 | 41,368 | 34,575 | 161,264 |
p.k. alpha limited Credit Report and Business Information
P.k. Alpha Limited Competitor Analysis
Perform a competitor analysis for p.k. alpha limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SG14 area or any other competitors across 12 key performance metrics.
p.k. alpha limited Ownership
P.K. ALPHA LIMITED group structure
P.K. Alpha Limited has no subsidiary companies.
Ultimate parent company
P.K. ALPHA LIMITED
03636047
p.k. alpha limited directors
P.K. Alpha Limited currently has 2 directors. The longest serving directors include Mr Paul Kemp (Feb 1999) and Mrs Karen Kemp (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Kemp | 65 years | Feb 1999 | - | Director | |
Mrs Karen Kemp | United Kingdom | 59 years | May 2016 | - | Director |
P&L
May 2021turnover
245.2k
-9%
operating profit
-181.6k
0%
gross margin
37.1%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
10.2k
-0.95%
total assets
14.7k
-0.93%
cash
14.7k
-0.92%
net assets
Total assets minus all liabilities
p.k. alpha limited company details
company number
03636047
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
shelf co fifteen limited (March 1999)
accountant
COOK & PARTNERS LTD
auditor
-
address
manufactory house, bell lane, hertford, hertfordshire, SG14 1BP
Bank
INVESTEC BANK (UK) LTD
Legal Advisor
-
p.k. alpha 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 p.k. alpha limited.
p.k. alpha limited Companies House Filings - See Documents
date | description | view/download |
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