platina finance limited
platina finance limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
6 new street square, new fetter lane, london, EC4A 3BF
Website
www.platinafinance.complatina finance limited Estimated Valuation
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
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
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Platina Finance Limited
- - Industry AVG
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
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
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 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 133,588 | 133,588 | 133,588 | 133,588 | 134,588 | 134,588 | 134,588 | 134,588 | 134,588 | 134,588 | 134,588 | 134,588 | 134,588 | 134,588 | 133,588 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 133,588 | 133,588 | 133,588 | 133,588 | 134,588 | 134,588 | 134,588 | 134,588 | 134,588 | 134,588 | 134,588 | 134,588 | 134,588 | 134,588 | 133,588 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 244,293 | 631,254 | 481,311 | 167,124 | 152,058 | 142,241 | |||||||||
| Group Debtors | 230,363 | 271,017 | 195,585 | 368,612 | 403,285 | 393,654 | 546,001 | 311,951 | 440,755 | ||||||
| Misc Debtors | 960 | ||||||||||||||
| Cash | 180,599 | 144,936 | 193,692 | 12,144 | 23,759 | 177,201 | 10,564 | 13,996 | 13,558 | 26,745 | 12,123 | 12,367 | 12,241 | 14,121 | 23,391 |
| misc current assets | |||||||||||||||
| total current assets | 410,962 | 415,953 | 389,277 | 380,756 | 427,044 | 570,855 | 557,525 | 325,947 | 454,313 | 271,038 | 643,377 | 493,678 | 179,365 | 166,179 | 165,632 |
| total assets | 544,550 | 549,541 | 522,865 | 514,344 | 561,632 | 705,443 | 692,113 | 460,535 | 588,901 | 405,626 | 777,965 | 628,266 | 313,953 | 300,767 | 299,220 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,499 | 96,399 | 7,600 | 3,500 | 2,000 | 101,491 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,230 | 7,518 | 3,685 | 1,920 | 1,920 | 12,600 | 45,311 | 2,640 | 42,844 | ||||||
| total current liabilities | 2,230 | 7,518 | 3,685 | 1,920 | 1,920 | 12,600 | 45,311 | 2,640 | 42,844 | 15,499 | 96,399 | 7,600 | 3,500 | 2,000 | 101,491 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,230 | 7,518 | 3,685 | 1,920 | 1,920 | 12,600 | 45,311 | 2,640 | 42,844 | 15,499 | 96,399 | 7,600 | 3,500 | 2,000 | 101,491 |
| net assets | 542,320 | 542,023 | 519,180 | 512,424 | 559,712 | 692,843 | 646,802 | 457,895 | 546,057 | 390,127 | 681,566 | 620,666 | 310,453 | 298,767 | 197,729 |
| total shareholders funds | 542,320 | 542,023 | 519,180 | 512,424 | 559,712 | 692,843 | 646,802 | 457,895 | 546,057 | 390,127 | 681,566 | 620,666 | 310,453 | 298,767 | 197,729 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -40,654 | 75,432 | -173,027 | -34,673 | 9,631 | -153,307 | 235,010 | -128,804 | 196,462 | -386,961 | 149,943 | 314,187 | 15,066 | 9,817 | 142,241 |
| Creditors | -15,499 | -80,900 | 88,799 | 4,100 | 1,500 | -99,491 | 101,491 | ||||||||
| Accruals and Deferred Income | -5,288 | 3,833 | 1,765 | -10,680 | -32,711 | 42,671 | -40,204 | 42,844 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | 1,000 | 133,588 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 35,663 | -48,756 | 181,548 | -11,615 | -153,442 | 166,637 | -3,432 | 438 | -13,187 | 14,622 | -244 | 126 | -1,880 | -9,270 | 23,391 |
| overdraft | |||||||||||||||
| change in cash | 35,663 | -48,756 | 181,548 | -11,615 | -153,442 | 166,637 | -3,432 | 438 | -13,187 | 14,622 | -244 | 126 | -1,880 | -9,270 | 23,391 |
platina finance limited Credit Report and Business Information
Platina Finance Limited Competitor Analysis
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 directors
Platina Finance Limited currently has 1 director, Mr Thomas Rottner serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Rottner | 63 years | Apr 2002 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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