photon kinetics limited
photon kinetics limited Company Information
Company Number
04486025
Next Accounts
Sep 2025
Shareholders
photon kinetics inc.
Group Structure
View All
Industry
Manufacture of optical precision instruments
Registered Address
one fleet place one fleet place, london, EC4M 7WS
Website
www.pkinetics.comphoton kinetics limited Estimated Valuation
Pomanda estimates the enterprise value of PHOTON KINETICS LIMITED at £188.1k based on a Turnover of £213.7k and 0.88x industry multiple (adjusted for size and gross margin).
photon kinetics limited Estimated Valuation
Pomanda estimates the enterprise value of PHOTON KINETICS LIMITED at £10.4k based on an EBITDA of £1.9k and a 5.41x industry multiple (adjusted for size and gross margin).
photon kinetics limited Estimated Valuation
Pomanda estimates the enterprise value of PHOTON KINETICS LIMITED at £240.1k based on Net Assets of £110.7k and 2.17x industry multiple (adjusted for liquidity).
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Photon Kinetics Limited Overview
Photon Kinetics Limited is a live company located in london, EC4M 7WS with a Companies House number of 04486025. It operates in the manufacture of optical precision instruments sector, SIC Code 26701. Founded in July 2002, it's largest shareholder is photon kinetics inc. with a 100% stake. Photon Kinetics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £213.7k with healthy growth in recent years.
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Photon Kinetics Limited Health Check
Pomanda's financial health check has awarded Photon Kinetics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £213.7k, make it smaller than the average company (£10.3m)
- Photon Kinetics Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.6%)
- Photon Kinetics Limited
4.6% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Photon Kinetics Limited
44.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.4%)
- Photon Kinetics Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - Photon Kinetics Limited
61 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Photon Kinetics Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.8k, this is less efficient (£146k)
- Photon Kinetics Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Photon Kinetics Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (54 days)
- Photon Kinetics Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Photon Kinetics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (22 weeks)
81 weeks - Photon Kinetics Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (45.1%)
15.7% - Photon Kinetics Limited
45.1% - Industry AVG
PHOTON KINETICS LIMITED financials
Photon Kinetics Limited's latest turnover from December 2023 is estimated at £213.7 thousand and the company has net assets of £110.7 thousand. According to their latest financial statements, Photon Kinetics Limited has 2 employees and maintains cash reserves of £32.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 207,744 | 170,777 | 156,129 | 243,054 | 324,966 | 319,650 | 286,183 | 261,266 | 233,071 | 245,638 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 188,858 | 155,251 | 141,936 | 222,021 | 299,296 | 294,346 | 263,606 | 240,504 | 214,622 | 226,376 | |||||
| Gross Profit | 18,886 | 15,526 | 14,193 | 21,033 | 25,670 | 25,304 | 22,577 | 20,762 | 18,449 | 19,262 | |||||
| Admin Expenses | 16,226 | ||||||||||||||
| Operating Profit | 3,036 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -506 | -4,339 | -6,276 | 553 | 7,124 | 7,132 | 4,928 | 4,920 | 3,633 | 3,036 | |||||
| Tax | 1,192 | 261 | -1,670 | -1,427 | -985 | -984 | -727 | -847 | |||||||
| Profit After Tax | -506 | -4,339 | -5,084 | 814 | 5,454 | 5,705 | 3,943 | 3,936 | 2,906 | 2,189 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -506 | -4,339 | -5,084 | 814 | 5,454 | 5,705 | 3,943 | 3,936 | 2,906 | 2,189 | |||||
| Employee Costs | 143,924 | 147,281 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* | 3,036 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 111,999 | 114,759 | 107,527 | 105,228 | |||||||||||
| Group Debtors | 86,178 | 67,927 | 72,239 | 107,246 | 67,849 | 129,347 | 117,627 | 121,134 | 114,485 | 113,408 | 88,058 | ||||
| Misc Debtors | 12,792 | 13,117 | 12,257 | 12,267 | 10,123 | 1,442 | 17,977 | 16,599 | 6,021 | 5,341 | 10,705 | ||||
| Cash | 32,387 | 45,220 | 56,126 | 14,788 | 56,043 | 56,439 | 40,371 | 10,898 | 4,056 | 10,314 | 16,144 | 7,801 | 11,951 | 10,990 | |
| misc current assets | |||||||||||||||
| total current assets | 131,357 | 126,264 | 140,622 | 134,301 | 134,015 | 187,228 | 175,975 | 148,631 | 124,562 | 129,063 | 114,907 | 119,800 | 126,710 | 118,517 | 105,228 |
| total assets | 131,357 | 126,264 | 140,622 | 134,301 | 134,015 | 187,228 | 175,975 | 148,631 | 124,562 | 129,063 | 114,907 | 119,800 | 126,710 | 118,517 | 105,228 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,616 | 675 | 15,297 | 9,794 | 575 | 22,644 | 17,146 | 16,192 | 2,390 | 14,295 | 4,063 | 27,079 | 38,671 | 34,070 | 22,701 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,034 | 17,850 | 17,080 | 11,923 | 15,772 | 47,730 | 47,429 | 26,744 | 20,420 | 16,952 | 15,934 | ||||
| total current liabilities | 20,650 | 18,525 | 32,377 | 21,717 | 16,347 | 70,374 | 64,575 | 42,936 | 22,810 | 31,247 | 19,997 | 27,079 | 38,671 | 34,070 | 22,701 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 20,650 | 18,525 | 32,377 | 21,717 | 16,347 | 70,374 | 64,575 | 42,936 | 22,810 | 31,247 | 19,997 | 27,079 | 38,671 | 34,070 | 22,701 |
| net assets | 110,707 | 107,739 | 108,245 | 112,584 | 117,668 | 116,854 | 111,400 | 105,695 | 101,752 | 97,816 | 94,910 | 92,721 | 88,039 | 84,447 | 82,527 |
| total shareholders funds | 110,707 | 107,739 | 108,245 | 112,584 | 117,668 | 116,854 | 111,400 | 105,695 | 101,752 | 97,816 | 94,910 | 92,721 | 88,039 | 84,447 | 82,527 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,036 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,192 | 261 | -1,670 | -1,427 | -985 | -984 | -727 | -847 | |||||||
| Stock | |||||||||||||||
| Debtors | 17,926 | -3,452 | -35,017 | 41,541 | -52,817 | -4,815 | -2,129 | 17,227 | 1,757 | 19,986 | -13,236 | -2,760 | 7,232 | 2,299 | 105,228 |
| Creditors | 1,941 | -14,622 | 5,503 | 9,219 | -22,069 | 5,498 | 954 | 13,802 | -11,905 | 10,232 | -23,016 | -11,592 | 4,601 | 11,369 | 22,701 |
| Accruals and Deferred Income | 184 | 770 | 5,157 | -3,849 | -31,958 | 301 | 20,685 | 6,324 | 3,468 | 1,018 | 15,934 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 8,343 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | -12,833 | -10,906 | 41,338 | -41,255 | -396 | 16,068 | 29,473 | 6,842 | -6,258 | -5,830 | 8,343 | -4,150 | 961 | 10,990 | |
| overdraft | |||||||||||||||
| change in cash | -12,833 | -10,906 | 41,338 | -41,255 | -396 | 16,068 | 29,473 | 6,842 | -6,258 | -5,830 | 8,343 | -4,150 | 961 | 10,990 |
photon kinetics limited Credit Report and Business Information
Photon Kinetics Limited Competitor Analysis
Perform a competitor analysis for photon kinetics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
photon kinetics limited Ownership
PHOTON KINETICS LIMITED group structure
Photon Kinetics Limited has no subsidiary companies.
Ultimate parent company
PHOTON KINETICS LIMITED
04486025
photon kinetics limited directors
Photon Kinetics Limited currently has 2 directors. The longest serving directors include Mr Andrew Byrd Jr. (Jul 2023) and Mr Andrew Byrd (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Byrd Jr. | England | 44 years | Jul 2023 | - | Director |
| Mr Andrew Byrd | England | 71 years | Jul 2023 | - | Director |
P&L
December 2023turnover
213.7k
+3%
operating profit
1.9k
0%
gross margin
44.1%
+384.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
110.7k
+0.03%
total assets
131.4k
+0.04%
cash
32.4k
-0.28%
net assets
Total assets minus all liabilities
photon kinetics limited company details
company number
04486025
Type
Private limited with Share Capital
industry
26701 - Manufacture of optical precision instruments
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
m m & s (2917) limited (March 2003)
accountant
MOORE (SOUTH) LLP
auditor
-
address
one fleet place one fleet place, london, EC4M 7WS
Bank
-
Legal Advisor
-
photon kinetics 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 photon kinetics limited.
photon kinetics 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.
Click to start generating capital raising & share issue transactions for PHOTON KINETICS LIMITED. This can take several minutes, an email will notify you when this has completed.
photon kinetics limited Companies House Filings - See Documents
| date | description | view/download |
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