P & K Shutter Services Limited

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p & k shutter services limited Company Information

Company Number

03870924

Next Accounts

Aug 2025

Directors

Jacqueline Holden

Paul Holden

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Shareholders

craig holden

paul holden

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Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

unit 8, westhoughton industrial estate, westhoughton, bolton, BL5 3QR

Website

www.pkshutters.co.uk

p & k shutter services limited Estimated Valuation

£803.6k

Pomanda estimates the enterprise value of P & K SHUTTER SERVICES LIMITED at £803.6k based on Net Assets of £400.4k and 2.01x industry multiple (adjusted for liquidity).

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P & K Shutter Services Limited is a live company located in westhoughton, BL5 3QR with a Companies House number of 03870924. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in November 1999, it's largest shareholder is craig holden with a 40% stake. P & K Shutter Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £650.4k with declining growth in recent years.

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Pomanda's financial health check has awarded P & K Shutter Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £650.4k, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.2%)

EXPORT

P & K Shutter Services Limited's latest turnover from November 2023 is estimated at £650.4 thousand and the company has net assets of £400.4 thousand. According to their latest financial statements, P & K Shutter Services Limited has 9 employees and maintains cash reserves of £332.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	650,382	834,065	654,417	764,901	1,389,877	1,505,848	2,006,029	1,477,829	610,289	381,939	380,465	403,258	376,121	269,929	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	492,742	635,803	508,928	579,455	1,117,323	1,179,575	1,455,002	1,067,920	439,795	280,643	278,978	298,223	276,281	193,245	0
Gross Profit	157,641	198,262	145,489	185,446	272,554	326,273	551,027	409,908	170,494	101,295	101,487	105,035	99,840	76,684	0
Admin Expenses	184,570	218,589	-3,491	303,049	133,633	175,146	476,776	329,937	89,038	35,795	46,525	71,785	92,187	65,081	-58,571
Operating Profit	-26,929	-20,327	148,980	-117,603	138,921	151,127	74,251	79,971	81,456	65,500	54,962	33,250	7,653	11,603	58,571
Interest Payable	0	541	2,793	2,426	5,845	3,999	0	0	0	0	0	0	0	0	0
Interest Receivable	12,996	4,988	171	157	18	0	0	153	464	258	115	17	2	0	0
Pre-Tax Profit	-13,933	-15,879	146,358	-119,873	133,094	147,128	74,251	80,124	81,920	65,758	55,077	33,267	7,655	11,603	58,571
Tax	0	0	-27,808	0	-7,086	-27,230	-14,108	-16,025	-16,384	-13,809	-12,668	-7,984	-1,990	-3,249	-16,400
Profit After Tax	-13,933	-15,879	118,550	-119,873	126,008	119,898	60,143	64,099	65,536	51,949	42,409	25,283	5,665	8,354	42,171
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,933	-15,879	118,550	-119,873	126,008	119,898	60,143	64,099	65,536	51,949	42,409	25,283	5,665	8,354	42,171
Employee Costs	380,775	351,326	405,514	408,544	450,427	569,620	562,290	416,329	165,063	98,670	127,356	127,760	123,989	91,238	0
Number Of Employees	9	9	11	11	12	16	16	12	5	3	4	4	4	3	0
EBITDA*	15,068	20,402	193,342	-76,358	178,885	151,127	74,251	79,971	88,954	73,694	64,136	45,378	17,528	23,938	74,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	255,206	265,757	300,293	327,727	327,581	231,782	229,248	87,315	22,490	24,577	27,520	36,385	29,624	36,999	47,377
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	255,206	265,757	300,293	327,727	327,581	231,782	229,248	87,315	22,490	24,577	27,520	36,385	29,624	36,999	47,377
Stock & work in progress	10,213	10,213	10,212	10,750	35,940	0	0	0	13,850	13,850	13,850	24,450	24,450	24,550	22,450
Trade Debtors	72,968	187,914	75,420	114,532	215,554	427,957	491,762	387,484	180,446	121,838	104,008	94,375	85,634	51,829	50,564
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,400	36,114	128,892	50,967	0	0	0	0	0	0	0	0	0	0	0
Cash	332,835	162,261	170,291	172,017	141,246	0	0	0	122,175	63,375	39,908	6,034	693	103	0
misc current assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	421,417	396,502	384,815	348,266	392,740	427,957	491,762	387,484	316,471	199,063	157,766	124,859	110,777	76,482	73,014
total assets	676,623	662,259	685,108	675,993	720,321	659,739	721,010	474,799	338,961	223,640	185,286	161,244	140,401	113,481	120,391
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	78,251	109,035	110,081	121,487	245,176	162,180	261,601	139,186	97,494	47,709	61,304	79,671	84,209	62,954	78,218
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	10,295	26,911	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	0	0	0
other current liabilities	134,191	72,472	57,747	101,049	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	212,442	181,507	178,123	249,447	245,176	162,180	261,601	139,186	97,494	47,709	61,304	79,671	84,209	62,954	78,218
loans	0	0	1,720	52,636	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	29,117	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	43,630	72,935	93,800	30,147	0	0	0	0	0	0	0
provisions	63,801	66,439	75,073	62,268	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	63,801	66,439	76,793	114,904	43,630	102,052	93,800	30,147	0	0	0	0	0	0	0
total liabilities	276,243	247,946	254,916	364,351	288,806	264,232	355,401	169,333	97,494	47,709	61,304	79,671	84,209	62,954	78,218
net assets	400,380	414,313	430,192	311,642	431,515	395,507	365,609	305,466	241,467	175,931	123,982	81,573	56,192	50,527	42,173
total shareholders funds	400,380	414,313	430,192	311,642	431,515	395,507	365,609	305,466	241,467	175,931	123,982	81,573	56,192	50,527	42,173

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-26,929	-20,327	148,980	-117,603	138,921	151,127	74,251	79,971	81,456	65,500	54,962	33,250	7,653	11,603	58,571
Depreciation	41,997	40,729	44,362	41,245	39,964	0	0	0	7,498	8,194	9,174	12,128	9,875	12,335	15,793
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-27,808	0	-7,086	-27,230	-14,108	-16,025	-16,384	-13,809	-12,668	-7,984	-1,990	-3,249	-16,400
Stock	0	1	-538	-25,190	35,940	0	0	-13,850	0	0	-10,600	0	-100	2,100	22,450
Debtors	-145,660	19,716	38,813	-50,055	-212,403	-63,805	104,278	207,038	58,608	17,830	9,633	8,741	33,805	1,265	50,564
Creditors	-30,784	-1,046	-11,406	-123,689	82,996	-99,421	122,415	41,692	49,785	-13,595	-18,367	-4,538	21,255	-15,264	78,218
Accruals and Deferred Income	61,719	14,725	-43,302	101,049	-29,117	29,117	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,638	-8,634	12,805	62,268	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	189,025	5,730	85,356	38,515	402,141	117,398	78,280	-87,550	63,747	28,460	34,068	24,115	3,088	2,060	63,168
Investing Activities
capital expenditure	-31,446	-6,193	-16,928	-41,391	-135,763	-2,534	-141,933	-64,825	-5,411	-5,251	-309	-18,889	-2,500	-1,957	-63,170
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,446	-6,193	-16,928	-41,391	-135,763	-2,534	-141,933	-64,825	-5,411	-5,251	-309	-18,889	-2,500	-1,957	-63,170
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	-10,295	-16,616	26,911	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-1,720	-50,916	52,636	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	0	0	0
other long term liabilities	0	0	0	-43,630	-29,305	-20,865	63,653	30,147	0	0	0	0	0	0	0
share issue	0	0	0	0	-90,000	-90,000	0	-100	0	0	0	98	0	0	2
interest	12,996	4,447	-2,622	-2,269	-5,827	-3,999	0	153	464	258	115	17	2	0	0
cash flow from financing	12,996	-7,568	-70,154	33,648	-125,132	-114,864	63,653	30,200	464	258	115	115	2	0	2
cash and cash equivalents
cash	170,574	-8,030	-1,726	30,771	141,246	0	0	-122,175	58,800	23,467	33,874	5,341	590	103	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	170,574	-8,030	-1,726	30,771	141,246	0	0	-122,175	58,800	23,467	33,874	5,341	590	103	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P & K SHUTTER SERVICES LIMITED group structure

P & K Shutter Services Limited has no subsidiary companies.

Ultimate parent company

P & K SHUTTER SERVICES LIMITED

03870924

P & K SHUTTER SERVICES LIMITED Shareholders

craig holden	40%
paul holden	30%
jacqueline holden	30%

P & K Shutter Services Limited currently has 3 directors. The longest serving directors include Mrs Jacqueline Holden (Nov 1999) and Mr Paul Holden (Nov 1999).

officer	country	age	start	end	role
Mrs Jacqueline Holden	England	56 years	Nov 1999	-	Director
Mr Paul Holden	England	58 years	Nov 1999	-	Director
Mr Craig Holden	England	36 years	Dec 2012	-	Director

P&L

November 2023

turnover

650.4k

-22%

operating profit

-26.9k

gross margin

24.3%

+1.97%

turnover

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

Balance Sheet

November 2023

net assets

400.4k

-0.03%

total assets

676.6k

+0.02%

cash

332.8k

+1.05%

net assets

Total assets minus all liabilities

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company number

03870924

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

November 1999

ultimate parent company

None

previous names

N/A

address

unit 8, westhoughton industrial estate, westhoughton, bolton, BL5 3QR

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 p & k shutter services limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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p & k shutter services limited Company Information

p & k shutter services limited Estimated Valuation

p & k shutter services limited Estimated Valuation

p & k shutter services limited Estimated Valuation

P & K Shutter Services Limited Overview

P & K Shutter Services Limited Health Check

P & K SHUTTER SERVICES LIMITED financials

p & k shutter services limited Credit Report and Business Information

P & K Shutter Services Limited Competitor Analysis

p & k shutter services limited Ownership

p & k shutter services limited directors

p & k shutter services limited company details

p & k shutter services limited Charges & Mortgages

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