platinum ifs limited Company Information
Company Number
05099426
Next Accounts
May 2026
Shareholders
jennifer louise hood
martin thomas hood
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
8 eastway, sale, cheshire, M33 4DX
Website
www.platinumifs.co.ukplatinum ifs limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM IFS LIMITED at £790.7k based on a Turnover of £974.3k and 0.81x industry multiple (adjusted for size and gross margin).
platinum ifs limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM IFS LIMITED at £273k based on an EBITDA of £97.5k and a 2.8x industry multiple (adjusted for size and gross margin).
platinum ifs limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM IFS LIMITED at £341.3k based on Net Assets of £254.5k and 1.34x industry multiple (adjusted for liquidity).
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Platinum Ifs Limited Overview
Platinum Ifs Limited is a live company located in cheshire, M33 4DX with a Companies House number of 05099426. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2004, it's largest shareholder is jennifer louise hood with a 50% stake. Platinum Ifs Limited is a mature, small sized company, Pomanda has estimated its turnover at £974.3k with healthy growth in recent years.
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Platinum Ifs Limited Health Check
Pomanda's financial health check has awarded Platinum Ifs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
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4 Strong
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2 Regular
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5 Weak
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Size
annual sales of £974.3k, make it smaller than the average company (£5.8m)
- Platinum Ifs Limited
£5.8m - Industry AVG
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Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)
- Platinum Ifs Limited
7.4% - Industry AVG
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Production
with a gross margin of 12%, this company has a higher cost of product (53.3%)
- Platinum Ifs Limited
53.3% - Industry AVG
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Profitability
an operating margin of 6.1% make it less profitable than the average company (9.1%)
- Platinum Ifs Limited
9.1% - Industry AVG
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Employees
with 16 employees, this is above the industry average (12)
16 - Platinum Ifs Limited
12 - Industry AVG
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Pay Structure
on an average salary of £83.9k, the company has an equivalent pay structure (£83.9k)
- Platinum Ifs Limited
£83.9k - Industry AVG
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Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£230.1k)
- Platinum Ifs Limited
£230.1k - Industry AVG
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Debtor Days
it gets paid by customers after 26 days, this is near the average (32 days)
- Platinum Ifs Limited
32 days - Industry AVG
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Creditor Days
its suppliers are paid after 107 days, this is slower than average (42 days)
- Platinum Ifs Limited
42 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Platinum Ifs Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (29 weeks)
43 weeks - Platinum Ifs Limited
29 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (70.4%)
52.1% - Platinum Ifs Limited
70.4% - Industry AVG
PLATINUM IFS LIMITED financials
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Platinum Ifs Limited's latest turnover from August 2024 is estimated at £974.3 thousand and the company has net assets of £254.5 thousand. According to their latest financial statements, Platinum Ifs Limited has 16 employees and maintains cash reserves of £211.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 16 | 16 | 16 | 16 | 15 | 14 | 14 | 11 | 11 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 117,213 | 128,644 | 78,926 | 109,064 | 73,029 | 91,071 | 68,689 | 54,788 | 50,016 | 54,493 | 21,754 | 20,354 | 23,456 | 32,466 | 20,475 | 27,021 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 130,996 | 113,532 | 111,162 | 121,402 | 101,331 | 249,333 | 345,928 | 329,424 | 105,772 | 45,825 | 44,247 | 21,339 | 20,978 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 248,209 | 242,176 | 190,088 | 230,466 | 174,360 | 340,404 | 414,617 | 384,212 | 155,788 | 100,318 | 66,001 | 41,693 | 44,434 | 32,466 | 20,475 | 27,021 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 70,909 | 79,401 | 97,511 | 101,279 | 96,306 | 68,126 | 31,397 | 0 | 0 | 31,563 | 16,148 | 14,972 | 5,997 | 10,539 | 8,480 | 9,618 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,366 | 32,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 211,669 | 67,820 | 153,140 | 328,034 | 167,530 | 129,798 | 551,163 | 416,281 | 249,315 | 140,113 | 135,110 | 110,561 | 60,432 | 57,717 | 67,394 | 38,088 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 282,578 | 147,221 | 250,651 | 429,313 | 263,836 | 197,924 | 582,560 | 444,647 | 282,170 | 171,676 | 151,258 | 125,533 | 66,429 | 68,256 | 75,874 | 47,706 |
total assets | 530,787 | 389,397 | 440,739 | 659,779 | 438,196 | 538,328 | 997,177 | 828,859 | 437,958 | 271,994 | 217,259 | 167,226 | 110,863 | 100,722 | 96,349 | 74,727 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 252,786 | 158,950 | 226,026 | 213,987 | 157,672 | 508,083 | 225,114 | 0 | 0 | 61,792 | 52,004 | 37,062 | 29,314 | 33,634 | 40,368 | 34,801 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,624 | 1,624 | 2,374 | 2,374 | 2,373 | 98 | 733 | 444 | 32 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,520 | 94,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 252,786 | 158,950 | 226,026 | 213,987 | 157,672 | 508,083 | 225,114 | 144,144 | 99,592 | 64,166 | 54,378 | 39,435 | 29,412 | 34,367 | 40,812 | 34,833 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 78,086 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,501 |
provisions | 23,521 | 25,421 | 15,932 | 17,223 | 9,436 | 15,520 | 15,975 | 6,100 | 2,703 | 6,689 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 23,521 | 25,421 | 15,932 | 95,309 | 59,436 | 15,520 | 15,975 | 6,100 | 13,819 | 6,689 | 0 | 0 | 0 | 0 | 0 | 8,501 |
total liabilities | 276,307 | 184,371 | 241,958 | 309,296 | 217,108 | 523,603 | 241,089 | 150,244 | 113,411 | 70,855 | 54,378 | 39,435 | 29,412 | 34,367 | 40,812 | 43,334 |
net assets | 254,480 | 205,026 | 198,781 | 350,483 | 221,088 | 14,725 | 756,088 | 678,615 | 324,547 | 201,139 | 162,881 | 127,791 | 81,451 | 66,355 | 55,537 | 31,393 |
total shareholders funds | 254,480 | 205,026 | 198,781 | 350,483 | 221,088 | 14,725 | 756,088 | 678,615 | 324,547 | 201,139 | 162,881 | 127,791 | 81,451 | 66,355 | 55,537 | 31,393 |
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 38,555 | 30,673 | 24,070 | 41,204 | 25,185 | 26,164 | 26,083 | 19,136 | 20,390 | 21,836 | 11,146 | 10,514 | 11,296 | 14,828 | 9,793 | 14,736 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,492 | -18,110 | -3,768 | 4,973 | 28,180 | 36,729 | 3,031 | -4,489 | 1,292 | 15,415 | 1,176 | 8,975 | -4,542 | 2,059 | -1,138 | 9,618 |
Creditors | 93,836 | -67,076 | 12,039 | 56,315 | -350,411 | 282,969 | 225,114 | 0 | -61,792 | 9,788 | 14,942 | 7,748 | -4,320 | -6,734 | 5,567 | 34,801 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -142,520 | 48,003 | 94,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,900 | 9,489 | -1,291 | 7,787 | -6,084 | -455 | 9,875 | 3,397 | -3,986 | 6,689 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 17,464 | 2,370 | -10,240 | 20,071 | -148,002 | -96,595 | 16,504 | 223,652 | 59,947 | 1,578 | 22,908 | 361 | 20,978 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,624 | 0 | -750 | 0 | 1 | 2,275 | -635 | 289 | 412 | 32 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,567 | 14,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -78,086 | 28,086 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,501 | 8,501 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 143,849 | -85,320 | -174,894 | 160,504 | 37,732 | -421,365 | 134,882 | 166,966 | 109,202 | 5,003 | 24,549 | 50,129 | 2,715 | -9,677 | 29,306 | 38,088 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 143,849 | -85,320 | -174,894 | 160,504 | 37,732 | -421,365 | 134,882 | 166,966 | 109,202 | 5,003 | 24,549 | 50,129 | 2,715 | -9,677 | 29,306 | 38,088 |
platinum ifs limited Credit Report and Business Information
Platinum Ifs Limited Competitor Analysis
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Perform a competitor analysis for platinum ifs limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M33 area or any other competitors across 12 key performance metrics.
platinum ifs limited Ownership
PLATINUM IFS LIMITED group structure
Platinum Ifs Limited has no subsidiary companies.
Ultimate parent company
PLATINUM IFS LIMITED
05099426
platinum ifs limited directors
Platinum Ifs Limited currently has 2 directors. The longest serving directors include Mr Martin Hood (Apr 2004) and Mrs Jennifer Hood (Sep 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Hood | United Kingdom | 54 years | Apr 2004 | - | Director |
Mrs Jennifer Hood | United Kingdom | 52 years | Sep 2005 | - | Director |
P&L
August 2024turnover
974.3k
+8%
operating profit
59k
0%
gross margin
12%
-25.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
254.5k
+0.24%
total assets
530.8k
+0.36%
cash
211.7k
+2.12%
net assets
Total assets minus all liabilities
platinum ifs limited company details
company number
05099426
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2024
previous names
N/A
accountant
LEAVITT WALMSLEY ASSOCIATES LIMITED
auditor
-
address
8 eastway, sale, cheshire, M33 4DX
Bank
-
Legal Advisor
-
platinum ifs 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 platinum ifs limited.
platinum ifs 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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platinum ifs limited Companies House Filings - See Documents
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