P.k. Alpha Limited

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SOLUTIONS

p.k. alpha limited Company Information

Dissolved

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

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Directors

Paul Kemp25 Years

Karen Kemp8 Years

Shareholders

paul kemp 100%

p.k. alpha limited Estimated Valuation

£135.8k

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).

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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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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

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £245.2k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (1.4%)

EXPORT

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	245,216	269,212	136,712	127,597	125,798	23,297	39,952	249,688	86,928	74,077	61,456	69,574
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	154,319	167,375	85,287	79,547	76,523	14,606	25,363	160,611	55,038	45,800	37,085	41,845
Gross Profit	90,897	101,837	51,425	48,049	49,275	8,691	14,590	89,077	31,891	28,277	24,371	27,729
Admin Expenses	272,477	161,785	132,858	34,401	18,588	-40,643	49,718	43,307	-9,730	-28,042	-19,989	-167,351
Operating Profit	-181,580	-59,948	-81,433	13,648	30,687	49,334	-35,128	45,770	41,621	56,319	44,360	195,080
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	103	1,649	2,219	1,695	812	1,408	1,358	1,400	1,258	1,083	893	403
Pre-Tax Profit	-181,477	-58,299	-79,214	15,343	31,499	50,741	-33,770	47,170	42,879	57,401	45,253	195,483
Tax	0	0	0	-2,915	-6,300	-10,148	0	-10,849	-10,291	-14,924	-12,671	-54,735
Profit After Tax	-181,477	-58,299	-79,214	12,428	25,199	40,593	-33,770	36,321	32,588	42,477	32,582	140,748
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-181,477	-58,299	-79,214	12,428	25,199	40,593	-33,770	36,321	32,588	42,477	32,582	140,748
Employee Costs	84,930	83,840	81,097	77,010	76,656	38,182	37,987	75,920	36,941	36,984	35,852	39,506
Number Of Employees	2	2	2	2	2	1	1	2	1	1	1	1
EBITDA*	-181,580	-59,510	-81,032	13,976	30,844	49,552	-35,037	45,861	42,183	56,530	44,522	195,469

* 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	-181,580	-59,948	-81,433	13,648	30,687	49,334	-35,128	45,770	41,621	56,319	44,360	195,080
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	0	0	0	-2,915	-6,300	-10,148	0	-10,849	-10,291	-14,924	-12,671	-54,735
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	-176,745	-59,637	-95,635	6,472	20,632	64,320	-46,612	26,765	27,881	40,481	34,331	161,248
Investing Activities
capital expenditure	607	-149	-597	-349	-450	-514	0	0	-363	-195	-649	-389
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	607	-149	-597	-349	-450	-514	0	0	-363	-195	-649	-389
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	0	0	0	0	0	0	0	0	0	0	0	2
interest	103	1,649	2,219	1,695	812	1,408	1,358	1,400	1,258	1,083	893	403
cash flow from financing	103	1,649	2,219	1,695	812	1,408	1,358	1,400	1,258	1,083	893	405
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

P.K. Alpha Limited has no subsidiary companies.

Ultimate parent company

P.K. ALPHA LIMITED

03636047

P.K. ALPHA LIMITED Shareholders

paul kemp

100%

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 2021

turnover

245.2k

-9%

operating profit

-181.6k

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 2021

net assets

10.2k

-0.95%

total assets

14.7k

-0.93%

cash

14.7k

-0.92%

net assets

Total assets minus all liabilities

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company number

03636047

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1998

ultimate parent company

None

previous names

shelf co fifteen limited (March 1999)

address

manufactory house, bell lane, hertford, hertfordshire, SG14 1BP

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 Company Information

p.k. alpha limited Estimated Valuation

p.k. alpha limited Estimated Valuation

p.k. alpha limited Estimated Valuation

P.k. Alpha Limited Overview

P.k. Alpha Limited Health Check

P.K. ALPHA LIMITED financials

p.k. alpha limited Credit Report and Business Information

P.k. Alpha Limited Competitor Analysis

p.k. alpha limited Ownership

p.k. alpha limited directors

p.k. alpha limited company details

p.k. alpha limited Charges & Mortgages

p.k. alpha limited Companies House Filings - See Documents