
Company Number
05639119
Next Accounts
Aug 2025
Shareholders
scan computers international limited
sital raja arjan
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
56 chorley new road, bolton, BL1 4AP
Website
-Pomanda estimates the enterprise value of PKR PROPERTIES LTD at £644.6k based on a Turnover of £173.5k and 3.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PKR PROPERTIES LTD at £365.4k based on an EBITDA of £50.5k and a 7.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PKR PROPERTIES LTD at £1.7m based on Net Assets of £1m and 1.68x industry multiple (adjusted for liquidity).
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Pkr Properties Ltd is a live company located in bolton, BL1 4AP with a Companies House number of 05639119. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2005, it's largest shareholder is scan computers international limited with a 99.9% stake. Pkr Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £173.5k with declining growth in recent years.
Pomanda's financial health check has awarded Pkr Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £173.5k, make it smaller than the average company (£845k)
£173.5k - Pkr Properties Ltd
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (2.9%)
- Pkr Properties Ltd
2.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (73.1%)
100% - Pkr Properties Ltd
73.1% - Industry AVG
Profitability
an operating margin of 28.7% make it as profitable than the average company (27.1%)
28.7% - Pkr Properties Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pkr Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Pkr Properties Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £173.5k, this is equally as efficient (£179.7k)
- Pkr Properties Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 952 days, this is later than average (32 days)
952 days - Pkr Properties Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pkr Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pkr Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Pkr Properties Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (67.9%)
75.9% - Pkr Properties Ltd
67.9% - Industry AVG
Pkr Properties Ltd's latest turnover from November 2023 is £173.5 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Pkr Properties Ltd has 1 employee and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 173,454 | 186,153 | 96,595 | ||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | 173,454 | 186,153 | 157,266 | 130,496 | 130,298 | 129,716 | 131,301 | 96,595 | |||||||
Admin Expenses | 123,636 | 135,766 | 104,573 | 70,605 | 106,656 | 86,648 | 84,940 | 60,870 | |||||||
Operating Profit | 49,818 | 50,387 | 52,693 | 59,891 | 23,642 | 43,068 | 46,361 | 35,725 | |||||||
Interest Payable | 4,657 | 7,990 | |||||||||||||
Interest Receivable | 54 | ||||||||||||||
Pre-Tax Profit | 49,818 | 50,441 | 52,693 | 59,891 | 23,642 | 43,068 | 41,704 | 27,735 | |||||||
Tax | -9,606 | -9,716 | -2,995 | ||||||||||||
Profit After Tax | 40,212 | 40,725 | 49,698 | 59,891 | 23,642 | 43,068 | 41,704 | 27,735 | |||||||
Dividends Paid | |||||||||||||||
Retained Profit | 40,212 | 40,725 | 49,698 | 59,891 | 23,642 | 43,068 | 41,704 | 27,735 | |||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 50,483 | 51,169 | 53,614 | 60,974 | 24,916 | 44,567 | 48,124 | 37,795 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,773,635 | 3,774,300 | 3,775,082 | 3,362,530 | 3,180,853 | 3,182,127 | 3,183,626 | 3,178,990 | 2,184,698 | 2,178,498 | 2,158,768 | 2,159,265 | 2,159,850 | 2,160,539 | 1,747,951 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 3,773,635 | 3,774,300 | 3,775,082 | 3,362,530 | 3,180,853 | 3,182,127 | 3,183,626 | 3,178,990 | 2,184,698 | 2,178,498 | 2,158,768 | 2,159,265 | 2,159,850 | 2,160,539 | 1,747,951 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 452,715 | 425,596 | 17,080 | 19,650 | 28,667 | 16,922 | 11,798 | 7,349 | 11,174 | 5,332 | 9,417 | 9,568 | 16,509 | 6,248 | |
Group Debtors | |||||||||||||||
Misc Debtors | 402,220 | ||||||||||||||
Cash | 28,345 | 91,760 | 58,478 | 126,261 | 26,455 | 202,128 | 72,249 | 29,393 | 4,702 | 13,611 | 3,972 | 4,324 | 7,149 | 7,933 | 8,562 |
misc current assets | |||||||||||||||
total current assets | 481,060 | 517,356 | 477,778 | 145,911 | 55,122 | 219,050 | 84,047 | 36,742 | 15,876 | 18,943 | 13,389 | 13,892 | 23,658 | 14,181 | 8,562 |
total assets | 4,254,695 | 4,291,656 | 4,252,860 | 3,508,441 | 3,235,975 | 3,401,177 | 3,267,673 | 3,215,732 | 2,200,574 | 2,197,441 | 2,172,157 | 2,173,157 | 2,183,508 | 2,174,720 | 1,756,513 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 3,229,295 | 3,306,468 | 69,096 | 2,613,676 | 2,401,101 | 2,589,945 | 2,499,509 | 2,221,635 | 1,171,937 | 1,155,723 | 1,032,023 | 964,010 | 1,428,240 | 1,363,089 | 896,983 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 3,239,301 | ||||||||||||||
total current liabilities | 3,229,295 | 3,306,468 | 3,308,397 | 2,613,676 | 2,401,101 | 2,589,945 | 2,499,509 | 2,221,635 | 1,171,937 | 1,155,723 | 1,032,023 | 964,010 | 1,428,240 | 1,363,089 | 896,983 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 6,603 | ||||||||||||||
other liabilities | 267,637 | 323,309 | 377,890 | 427,360 | 471,452 | 512,016 | 497,265 | 545,926 | |||||||
provisions | |||||||||||||||
total long term liabilities | 267,637 | 329,912 | 377,890 | 427,360 | 471,452 | 512,016 | 497,265 | 545,926 | |||||||
total liabilities | 3,229,295 | 3,306,468 | 3,308,397 | 2,613,676 | 2,401,101 | 2,589,945 | 2,499,509 | 2,489,272 | 1,501,849 | 1,533,613 | 1,459,383 | 1,435,462 | 1,940,256 | 1,860,354 | 1,442,909 |
net assets | 1,025,400 | 985,188 | 944,463 | 894,765 | 834,874 | 811,232 | 768,164 | 726,460 | 698,725 | 663,828 | 712,774 | 737,695 | 243,252 | 314,366 | 313,604 |
total shareholders funds | 1,025,400 | 985,188 | 944,463 | 894,765 | 834,874 | 811,232 | 768,164 | 726,460 | 698,725 | 663,828 | 712,774 | 737,695 | 243,252 | 314,366 | 313,604 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 49,818 | 50,387 | 52,693 | 59,891 | 23,642 | 43,068 | 46,361 | 35,725 | |||||||
Depreciation | 665 | 782 | 921 | 1,083 | 1,274 | 1,499 | 1,763 | 2,070 | 1,862 | 768 | 497 | 585 | 689 | 810 | |
Amortisation | |||||||||||||||
Tax | -9,606 | -9,716 | -2,995 | ||||||||||||
Stock | |||||||||||||||
Debtors | 27,119 | 6,296 | 399,650 | -9,017 | 11,745 | 5,124 | 4,449 | -3,825 | 5,842 | -4,085 | -151 | -6,941 | 10,261 | 6,248 | |
Creditors | -77,173 | 3,237,372 | -2,544,580 | 212,575 | -188,844 | 90,436 | 277,874 | 1,049,698 | 16,214 | 123,700 | 68,013 | -464,230 | 65,151 | 466,106 | 896,983 |
Accruals and Deferred Income | -3,239,301 | 3,239,301 | -6,603 | 6,603 | |||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -63,415 | 33,228 | 345,690 | 282,566 | -175,673 | 129,879 | 321,549 | 1,084,715 | |||||||
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 | -267,637 | -55,672 | -54,581 | -49,470 | -44,092 | -40,564 | 14,751 | -48,661 | 545,926 | ||||||
share issue | |||||||||||||||
interest | 54 | -4,657 | -7,990 | ||||||||||||
cash flow from financing | 54 | -272,294 | -63,662 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -63,415 | 33,282 | -67,783 | 99,806 | -175,673 | 129,879 | 42,856 | 24,691 | -8,909 | 9,639 | -352 | -2,825 | -784 | -629 | 8,562 |
overdraft | |||||||||||||||
change in cash | -63,415 | 33,282 | -67,783 | 99,806 | -175,673 | 129,879 | 42,856 | 24,691 | -8,909 | 9,639 | -352 | -2,825 | -784 | -629 | 8,562 |
Perform a competitor analysis for pkr properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
PKR PROPERTIES LTD group structure
Pkr Properties Ltd has no subsidiary companies.
Ultimate parent company
PKR PROPERTIES LTD
05639119
Pkr Properties Ltd currently has 2 directors. The longest serving directors include Mr Mahendra Raja (Nov 2005) and Mrs Sital Arjan (Aug 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mahendra Raja | 79 years | Nov 2005 | - | Director | |
Mrs Sital Arjan | 55 years | Aug 2024 | - | Director |
P&L
November 2023turnover
173.5k
-7%
operating profit
49.8k
-1%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1m
+0.04%
total assets
4.3m
-0.01%
cash
28.3k
-0.69%
net assets
Total assets minus all liabilities
company number
05639119
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
SURYAKANT MEHTA
auditor
-
address
56 chorley new road, bolton, BL1 4AP
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
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 pkr properties ltd.
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 PKR PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
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