platina finance limited

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platina finance limited Company Information

Share PLATINA FINANCE LIMITED

Company Number

04421566

Shareholders

thomas kuo yuen hsu

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

6 new street square, new fetter lane, london, EC4A 3BF

platina finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLATINA FINANCE LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

platina finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLATINA FINANCE LIMITED at £0 based on an EBITDA of £-8.1k and a 4.42x industry multiple (adjusted for size and gross margin).

platina finance limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of PLATINA FINANCE LIMITED at £1.4m based on Net Assets of £542.3k and 2.66x industry multiple (adjusted for liquidity).

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Platina Finance Limited Overview

Platina Finance Limited is a live company located in london, EC4A 3BF with a Companies House number of 04421566. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2002, it's largest shareholder is thomas kuo yuen hsu with a 100% stake. Platina Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Platina Finance Limited Health Check

Pomanda's financial health check has awarded Platina Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4211 weeks, this is more cash available to meet short term requirements (27 weeks)

- - Platina Finance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (52.4%)

- - Platina Finance Limited

- - Industry AVG

PLATINA FINANCE LIMITED financials

EXPORTms excel logo

Platina Finance Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £542.3 thousand. According to their latest financial statements, we estimate that Platina Finance Limited has no employees and maintains cash reserves of £180.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,303,5063,447,4552,611,508929,360846,568854,733
Other Income Or Grants
Cost Of Sales474,0301,204,435834,252285,749252,648268,563
Gross Profit829,4762,243,0201,777,256643,611593,921586,170
Admin Expenses8,149-21,005-7,56947,306133,231-56,137-233,15788,196-194,8121,121,0122,163,9901,369,143627,885453,684311,744
Operating Profit-8,14921,0057,569-47,306-133,23156,137233,157-88,196194,812-291,53679,030408,11315,726140,237274,426
Interest Payable
Interest Receivable8,5457,196772181007046134101976162669458
Pre-Tax Profit39628,2018,341-47,288-133,13156,841233,219-88,162194,913-291,43979,091408,17515,792140,331274,485
Tax-99-5,358-1,585-10,800-44,312-38,982-18,191-97,962-4,106-39,293-76,856
Profit After Tax29722,8436,756-47,288-133,13146,041188,907-88,162155,930-291,43960,900310,21311,686101,038197,629
Dividends Paid
Retained Profit29722,8436,756-47,288-133,13146,041188,907-88,162155,930-291,43960,900310,21311,686101,038197,629
Employee Costs494,9821,315,5451,057,956392,906371,612400,226
Number Of Employees102621888
EBITDA*-8,14921,0057,569-47,306-133,23156,137233,157-88,196194,812-291,53679,030408,11315,726140,237274,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other133,588133,588133,588133,588134,588134,588134,588134,588134,588134,588134,588134,588134,588134,588133,588
Debtors (Due After 1 year)
Total Fixed Assets133,588133,588133,588133,588134,588134,588134,588134,588134,588134,588134,588134,588134,588134,588133,588
Stock & work in progress
Trade Debtors244,293631,254481,311167,124152,058142,241
Group Debtors230,363271,017195,585368,612403,285393,654546,001311,951440,755
Misc Debtors960
Cash180,599144,936193,69212,14423,759177,20110,56413,99613,55826,74512,12312,36712,24114,12123,391
misc current assets
total current assets410,962415,953389,277380,756427,044570,855557,525325,947454,313271,038643,377493,678179,365166,179165,632
total assets544,550549,541522,865514,344561,632705,443692,113460,535588,901405,626777,965628,266313,953300,767299,220
Bank overdraft
Bank loan
Trade Creditors 15,49996,3997,6003,5002,000101,491
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,2307,5183,6851,9201,92012,60045,3112,64042,844
total current liabilities2,2307,5183,6851,9201,92012,60045,3112,64042,84415,49996,3997,6003,5002,000101,491
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,2307,5183,6851,9201,92012,60045,3112,64042,84415,49996,3997,6003,5002,000101,491
net assets542,320542,023519,180512,424559,712692,843646,802457,895546,057390,127681,566620,666310,453298,767197,729
total shareholders funds542,320542,023519,180512,424559,712692,843646,802457,895546,057390,127681,566620,666310,453298,767197,729
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-8,14921,0057,569-47,306-133,23156,137233,157-88,196194,812-291,53679,030408,11315,726140,237274,426
Depreciation
Amortisation
Tax-99-5,358-1,585-10,800-44,312-38,982-18,191-97,962-4,106-39,293-76,856
Stock
Debtors-40,65475,432-173,027-34,6739,631-153,307235,010-128,804196,462-386,961149,943314,18715,0669,817142,241
Creditors-15,499-80,90088,7994,1001,500-99,491101,491
Accruals and Deferred Income-5,2883,8331,765-10,680-32,71142,671-40,20442,844
Deferred Taxes & Provisions
Cash flow from operations27,118-55,952180,776-12,633-153,542165,933-3,494404-13,28714,525-30564-1,946-8,364156,820
Investing Activities
capital expenditure
Change in Investments-1,0001,000133,588
cash flow from investments1,000-1,000-133,588
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest8,5457,196772181007046134101976162669458
cash flow from financing8,5457,1967721810070461341019761626694158
cash and cash equivalents
cash35,663-48,756181,548-11,615-153,442166,637-3,432438-13,18714,622-244126-1,880-9,27023,391
overdraft
change in cash35,663-48,756181,548-11,615-153,442166,637-3,432438-13,18714,622-244126-1,880-9,27023,391

platina finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Platina Finance Limited Competitor Analysis

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Perform a competitor analysis for platina finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.

platina finance limited Ownership

PLATINA FINANCE LIMITED group structure

Platina Finance Limited has no subsidiary companies.

Ultimate parent company

PLATINA FINANCE LIMITED

04421566

PLATINA FINANCE LIMITED Shareholders

thomas kuo yuen hsu 100%

platina finance limited directors

Platina Finance Limited currently has 1 director, Mr Thomas Rottner serving since Apr 2002.

officercountryagestartendrole
Mr Thomas Rottner63 years Apr 2002- Director

P&L

March 2024

turnover

0

0%

operating profit

-8.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

542.3k

0%

total assets

544.6k

-0.01%

cash

180.6k

+0.25%

net assets

Total assets minus all liabilities

platina finance limited company details

company number

04421566

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ORCOM CIVVALS LIMITED

auditor

-

address

6 new street square, new fetter lane, london, EC4A 3BF

Bank

HSBC BANK PLC

Legal Advisor

-

platina finance 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 found 2 charges/mortgages relating to platina finance limited. Currently there are 2 open charges and 0 have been satisfied in the past.

platina finance 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.

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platina finance limited Companies House Filings - See Documents

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