pkr properties ltd

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pkr properties ltd Company Information

Share PKR PROPERTIES LTD

Company Number

05639119

Shareholders

scan computers international limited

sital raja arjan

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Group Structure

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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

-

pkr properties ltd Estimated Valuation

£644.6k

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).

pkr properties ltd Estimated Valuation

£365.4k

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).

pkr properties ltd Estimated Valuation

£1.7m

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 Overview

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.

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Pkr Properties Ltd Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £173.5k, make it smaller than the average company (£845k)

£173.5k - Pkr Properties Ltd

£845k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (2.9%)

-46% - Pkr Properties Ltd

2.9% - Industry AVG

production

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

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

Employees

with 1 employees, this is below the industry average (4)

1 - Pkr Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Pkr Properties Ltd

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.5k, this is equally as efficient (£179.7k)

£173.5k - Pkr Properties Ltd

£179.7k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pkr Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pkr Properties Ltd

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover173,454186,15376,5321,073,9951,020,282837,299677,11996,595443,655454,985399,017350,195528,119358,049
Other Income Or Grants
Cost Of Sales55,618764,948719,520589,942460,155313,347330,169293,382259,303385,614250,438
Gross Profit173,454186,153157,266130,496130,298129,716131,30196,595130,307124,816105,63590,892142,505107,612
Admin Expenses123,636135,766104,57370,605106,65686,64884,94060,87086,732173,806130,57793,828213,657106,59597,817
Operating Profit49,81850,38752,69359,89123,64243,06846,36135,72543,575-48,990-24,942-2,936-71,1521,017-97,817
Interest Payable4,6577,990
Interest Receivable5446442129384121
Pre-Tax Profit49,81850,44152,69359,89123,64243,06841,70427,73543,621-48,946-24,921-2,907-71,1141,058-97,796
Tax-9,606-9,716-2,995-8,724-296
Profit After Tax40,21240,72549,69859,89123,64243,06841,70427,73534,897-48,946-24,921-2,907-71,114762-97,796
Dividends Paid
Retained Profit40,21240,72549,69859,89123,64243,06841,70427,73534,897-48,946-24,921-2,907-71,114762-97,796
Employee Costs32,20130,78728,485109,83584,91280,47977,03826,21652,76250,00047,99724,37247,27448,453
Number Of Employees11143331222122
EBITDA*50,48351,16953,61460,97424,91644,56748,12437,79545,437-48,222-24,445-2,351-70,4631,827-97,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets3,773,6353,774,3003,775,0823,362,5303,180,8533,182,1273,183,6263,178,9902,184,6982,178,4982,158,7682,159,2652,159,8502,160,5391,747,951
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,773,6353,774,3003,775,0823,362,5303,180,8533,182,1273,183,6263,178,9902,184,6982,178,4982,158,7682,159,2652,159,8502,160,5391,747,951
Stock & work in progress
Trade Debtors452,715425,59617,08019,65028,66716,92211,7987,34911,1745,3329,4179,56816,5096,248
Group Debtors
Misc Debtors402,220
Cash28,34591,76058,478126,26126,455202,12872,24929,3934,70213,6113,9724,3247,1497,9338,562
misc current assets
total current assets481,060517,356477,778145,91155,122219,05084,04736,74215,87618,94313,38913,89223,65814,1818,562
total assets4,254,6954,291,6564,252,8603,508,4413,235,9753,401,1773,267,6733,215,7322,200,5742,197,4412,172,1572,173,1572,183,5082,174,7201,756,513
Bank overdraft
Bank loan
Trade Creditors 3,229,2953,306,46869,0962,613,6762,401,1012,589,9452,499,5092,221,6351,171,9371,155,7231,032,023964,0101,428,2401,363,089896,983
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,239,301
total current liabilities3,229,2953,306,4683,308,3972,613,6762,401,1012,589,9452,499,5092,221,6351,171,9371,155,7231,032,023964,0101,428,2401,363,089896,983
loans
hp & lease commitments
Accruals and Deferred Income6,603
other liabilities267,637323,309377,890427,360471,452512,016497,265545,926
provisions
total long term liabilities267,637329,912377,890427,360471,452512,016497,265545,926
total liabilities3,229,2953,306,4683,308,3972,613,6762,401,1012,589,9452,499,5092,489,2721,501,8491,533,6131,459,3831,435,4621,940,2561,860,3541,442,909
net assets1,025,400985,188944,463894,765834,874811,232768,164726,460698,725663,828712,774737,695243,252314,366313,604
total shareholders funds1,025,400985,188944,463894,765834,874811,232768,164726,460698,725663,828712,774737,695243,252314,366313,604
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit49,81850,38752,69359,89123,64243,06846,36135,72543,575-48,990-24,942-2,936-71,1521,017-97,817
Depreciation6657829211,0831,2741,4991,7632,0701,862768497585689810
Amortisation
Tax-9,606-9,716-2,995-8,724-296
Stock
Debtors27,1196,296399,650-9,01711,7455,1244,449-3,8255,842-4,085-151-6,94110,2616,248
Creditors-77,1733,237,372-2,544,580212,575-188,84490,436277,8741,049,69816,214123,70068,013-464,23065,151466,106896,983
Accruals and Deferred Income-3,239,3013,239,301-6,6036,603
Deferred Taxes & Provisions
Cash flow from operations-63,41533,228345,690282,566-175,673129,879321,5491,084,71553,68879,56343,719-459,640-15,573461,389799,166
Investing Activities
capital expenditure-413,473-182,760-6,399-996,362-8,062-20,498-413,398-1,747,951
Change in Investments
cash flow from investments-413,473-182,760-6,399-996,362-8,062-20,498-413,398-1,747,951
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-267,637-55,672-54,581-49,470-44,092-40,56414,751-48,661545,926
share issue497,350411,400
interest54-4,657-7,99046442129384121
cash flow from financing54-272,294-63,662-54,535-49,426-44,071456,81514,789-48,620957,347
cash and cash equivalents
cash-63,41533,282-67,78399,806-175,673129,87942,85624,691-8,9099,639-352-2,825-784-6298,562
overdraft
change in cash-63,41533,282-67,78399,806-175,673129,87942,85624,691-8,9099,639-352-2,825-784-6298,562

pkr properties 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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Pkr Properties Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

PKR PROPERTIES LTD group structure

Pkr Properties Ltd has no subsidiary companies.

Ultimate parent company

PKR PROPERTIES LTD

05639119

PKR PROPERTIES LTD Shareholders

scan computers international limited 99.89%
sital raja arjan 0.03%
nilendra pratap raja 0.02%
rena raja 0.02%
shailendra pratap raja 0.02%
nisha raja 0.02%
mahendra raja 0.01%

pkr properties ltd directors

Pkr Properties Ltd currently has 2 directors. The longest serving directors include Mr Mahendra Raja (Nov 2005) and Mrs Sital Arjan (Aug 2024).

officercountryagestartendrole
Mr Mahendra Raja79 years Nov 2005- Director
Mrs Sital Arjan55 years Aug 2024- Director

P&L

November 2023

turnover

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 2023

net assets

1m

+0.04%

total assets

4.3m

-0.01%

cash

28.3k

-0.69%

net assets

Total assets minus all liabilities

pkr properties ltd company details

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

None

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

-

pkr properties 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 pkr properties ltd.

pkr properties 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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pkr properties ltd Companies House Filings - See Documents

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