clark pritchard milton keynes ltd

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clark pritchard milton keynes ltd Company Information

Share CLARK PRITCHARD MILTON KEYNES LTD

Company Number

04724056

Shareholders

robert james pritchard

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

first floor, 44 high street, newport pagnell, bucks, MK16 8AQ

clark pritchard milton keynes ltd Estimated Valuation

£277.7k

Pomanda estimates the enterprise value of CLARK PRITCHARD MILTON KEYNES LTD at £277.7k based on a Turnover of £301.1k and 0.92x industry multiple (adjusted for size and gross margin).

clark pritchard milton keynes ltd Estimated Valuation

£19k

Pomanda estimates the enterprise value of CLARK PRITCHARD MILTON KEYNES LTD at £19k based on an EBITDA of £3.2k and a 5.92x industry multiple (adjusted for size and gross margin).

clark pritchard milton keynes ltd Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of CLARK PRITCHARD MILTON KEYNES LTD at £8.9k based on Net Assets of £2.9k and 3.06x industry multiple (adjusted for liquidity).

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Clark Pritchard Milton Keynes Ltd Overview

Clark Pritchard Milton Keynes Ltd is a live company located in bucks, MK16 8AQ with a Companies House number of 04724056. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2003, it's largest shareholder is robert james pritchard with a 100% stake. Clark Pritchard Milton Keynes Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £301.1k with low growth in recent years.

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Clark Pritchard Milton Keynes Ltd Health Check

Pomanda's financial health check has awarded Clark Pritchard Milton Keynes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £301.1k, make it larger than the average company (£210.3k)

£301.1k - Clark Pritchard Milton Keynes Ltd

£210.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.9%)

4% - Clark Pritchard Milton Keynes Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 93.5%, this company has a comparable cost of product (93.5%)

93.5% - Clark Pritchard Milton Keynes Ltd

93.5% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (12.7%)

0.9% - Clark Pritchard Milton Keynes Ltd

12.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Clark Pritchard Milton Keynes Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Clark Pritchard Milton Keynes Ltd

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.2k, this is less efficient (£79.2k)

£60.2k - Clark Pritchard Milton Keynes Ltd

£79.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is near the average (76 days)

70 days - Clark Pritchard Milton Keynes Ltd

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 612 days, this is slower than average (23 days)

612 days - Clark Pritchard Milton Keynes Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clark Pritchard Milton Keynes Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clark Pritchard Milton Keynes Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (51.9%)

98.2% - Clark Pritchard Milton Keynes Ltd

51.9% - Industry AVG

CLARK PRITCHARD MILTON KEYNES LTD financials

EXPORTms excel logo

Clark Pritchard Milton Keynes Ltd's latest turnover from September 2023 is estimated at £301.1 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Clark Pritchard Milton Keynes Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover301,060223,058219,021270,837278,268210,822247,455232,852306,285
Other Income Or Grants
Cost Of Sales19,54929,33830,19542,5887,1585,9235,61614,45142,548
Gross Profit281,512193,720188,826228,250271,110204,899241,839218,402263,737
Admin Expenses278,792202,904187,740220,541255,662214,256260,559223,910212,680
Operating Profit2,720-9,1841,0867,70915,448-9,357-18,720-5,50851,057
Interest Payable5,5724,9463,7862,2301,1001,02942229
Interest Receivable11044943255468
Pre-Tax Profit-2,742-13,681-2,6565,50514,348-10,381-19,139-5,53151,065
Tax-1,046-2,726-10,213
Profit After Tax-2,742-13,681-2,6564,45911,622-10,381-19,139-5,53140,852
Dividends Paid
Retained Profit-2,742-13,681-2,6564,45911,622-10,381-19,139-5,53140,852
Employee Costs176,030165,681127,029140,925169,263124,109112,286114,245156,294
Number Of Employees554554445
EBITDA*3,213-9,1842,30511,95115,448-8,165-17,520-3,75854,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets9851,4781,9711,2191,1922,3924,142
Intangible Assets100,000100,000100,000100,000100,000100,000100,000100,000200,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets100,985101,478101,971101,219100,000100,000101,192102,392204,142
Stock & work in progress
Trade Debtors58,18440,02754,90754,03154,70743,56148,30237,16643,836
Group Debtors
Misc Debtors18,21419,5733,3182,7483,1422,7502,126
Cash4,19635,68850,831861,1201,7783,023
misc current assets
total current assets58,18462,437110,168108,18057,45546,78952,17241,07046,859
total assets159,169163,915212,139209,399157,455146,789153,364143,462251,001
Bank overdraft16,50716,58118,4378,39014,71417,89312,593925
Bank loan
Trade Creditors 32,78128,76830,78038,02472,74992,01079,75047,804210,049
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities78,58875,34196,30391,00352,46930,98544,73959,312
total current liabilities127,876120,690145,520137,417139,932140,888137,082108,041210,049
loans28,39037,58047,29350,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities28,39037,58047,29350,000
total liabilities156,266158,270192,813187,417139,932140,888137,082108,041210,049
net assets2,9035,64519,32621,98217,5235,90116,28235,42140,952
total shareholders funds2,9035,64519,32621,98217,5235,90116,28235,42140,952
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit2,720-9,1841,0867,70915,448-9,357-18,720-5,50851,057
Depreciation4931,2194,2421,1921,2001,7503,250
Amortisation
Tax-1,046-2,726-10,213
Stock
Debtors-57-16,23917,131-10610,752-4,34911,760-4,54443,836
Creditors4,013-2,012-7,244-34,725-19,26112,26031,946-162,245210,049
Accruals and Deferred Income3,247-20,9625,30038,53421,484-13,754-14,57359,312
Deferred Taxes & Provisions
Cash flow from operations10,530-15,919-16,77014,8204,193-5,310-11,907-102,147210,307
Investing Activities
capital expenditure493-1,971-5,461100,000-207,392
Change in Investments
cash flow from investments493-1,971-5,461100,000-207,392
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,190-9,713-2,70750,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-5,462-4,497-3,743-2,205-1,100-1,024-418-238
cash flow from financing-14,652-14,210-6,45047,795-1,100-1,024-418-23108
cash and cash equivalents
cash-4,196-31,492-15,14350,831-86-1,034-658-1,2453,023
overdraft-74-1,85610,047-6,324-3,1795,30011,668925
change in cash-4,122-29,636-25,19057,1553,093-6,334-12,326-2,1703,023

clark pritchard milton keynes ltd 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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Clark Pritchard Milton Keynes Ltd Competitor Analysis

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Perform a competitor analysis for clark pritchard milton keynes ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK16 area or any other competitors across 12 key performance metrics.

clark pritchard milton keynes ltd Ownership

CLARK PRITCHARD MILTON KEYNES LTD group structure

Clark Pritchard Milton Keynes Ltd has 1 subsidiary company.

Ultimate parent company

CLARK PRITCHARD MILTON KEYNES LTD

04724056

1 subsidiary

CLARK PRITCHARD MILTON KEYNES LTD Shareholders

robert james pritchard 100%

clark pritchard milton keynes ltd directors

Clark Pritchard Milton Keynes Ltd currently has 1 director, Mr Robert Pritchard serving since Apr 2003.

officercountryagestartendrole
Mr Robert Pritchard70 years Apr 2003- Director

P&L

September 2023

turnover

301.1k

+35%

operating profit

2.7k

0%

gross margin

93.6%

+7.67%

turnover

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

Balance Sheet

September 2023

net assets

2.9k

-0.49%

total assets

159.2k

-0.03%

cash

0

-1%

net assets

Total assets minus all liabilities

clark pritchard milton keynes ltd company details

company number

04724056

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

clark pritchard limited (March 2012)

accountant

CLARK PRITCHARD

auditor

-

address

first floor, 44 high street, newport pagnell, bucks, MK16 8AQ

Bank

-

Legal Advisor

-

clark pritchard milton keynes ltd 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 clark pritchard milton keynes ltd.

clark pritchard milton keynes ltd 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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clark pritchard milton keynes ltd Companies House Filings - See Documents

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