Pomanda estimates the enterprise value of POSITIVE TECHNOLOGY HOLDINGS LTD. at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of POSITIVE TECHNOLOGY HOLDINGS LTD. at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of POSITIVE TECHNOLOGY HOLDINGS LTD. at £81.5k based on Net Assets of £36.2k and 2.25x industry multiple (adjusted for liquidity).
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Positive Technology Holdings Ltd.Overview
Positive Technology Holdings Ltd. is a live company located in london, WC2B 5NF with a Companies House number of 05760969. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2006, it's largest shareholder is
group positive ltd
with a 100% stake. Positive Technology Holdings Ltd. is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Positive Technology Holdings Ltd.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Positive Technology Holdings Ltd.
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.8%)
- - Positive Technology Holdings Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Positive Technology Holdings Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Positive Technology Holdings Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- - Positive Technology Holdings Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Positive Technology Holdings Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Positive Technology Holdings Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Positive Technology Holdings Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Positive Technology Holdings Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Positive Technology Holdings Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Positive Technology Holdings Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Positive Technology Holdings Ltd.
- - Industry AVG
POSITIVE TECHNOLOGY HOLDINGS LTD. financials
EXPORT
Positive Technology Holdings Ltd.'s latest turnover from September 2023 is 0 and the company has net assets of £36.2 thousand. According to their latest financial statements, we estimate that Positive Technology Holdings Ltd. has 1 employee and maintains cash reserves of £41 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
175,265
71,995
187,084
184,989
4,797
4,959
4,476
4,471
4,433
4,291
3,987
3,709
3,918
Other Income Or Grants
Cost Of Sales
129,787
54,160
142,193
138,601
3,511
3,565
3,181
3,156
3,102
2,951
2,731
2,570
2,675
Gross Profit
45,477
17,834
44,891
46,388
1,286
1,395
1,296
1,316
1,331
1,341
1,256
1,140
1,242
Admin Expenses
567
46,391
-30,807
44,891
46,388
1,286
1,395
1,296
1,316
1,331
1,341
1,256
1,140
3,042
Operating Profit
-567
-914
48,641
-1,800
Interest Payable
Interest Receivable
3
1
Pre-Tax Profit
-567
-911
48,642
-1,800
Tax
-9,242
Profit After Tax
-567
-911
39,400
-1,800
Dividends Paid
Retained Profit
-567
-911
39,400
-1,800
Employee Costs
67,330
134,702
126,435
123,144
120,516
57,290
55,234
53,263
53,490
51,922
50,099
50,223
48,488
48,226
Number Of Employees
1
1
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-567
-914
48,641
-1,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
Debtors (Due After 1 year)
Total Fixed Assets
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
Stock & work in progress
Trade Debtors
100
Group Debtors
35,463
35,463
35,324
35,324
Misc Debtors
17
17
Cash
41
41
764
1,575
misc current assets
total current assets
35,521
35,521
36,088
36,999
total assets
36,222
36,222
36,789
37,700
701
701
701
701
701
701
701
701
701
701
701
Bank overdraft
Bank loan
Trade Creditors
2,401
2,401
2,401
2,401
2,401
2,401
2,401
2,401
2,401
Group/Directors Accounts
2,401
2,401
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,401
2,401
2,401
2,401
2,401
2,401
2,401
2,401
2,401
2,401
2,401
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,401
2,401
2,401
2,401
2,401
2,401
2,401
2,401
2,401
2,401
2,401
net assets
36,222
36,222
36,789
37,700
-1,700
-1,700
-1,700
-1,700
-1,700
-1,700
-1,700
-1,700
-1,700
-1,700
-1,700
total shareholders funds
36,222
36,222
36,789
37,700
-1,700
-1,700
-1,700
-1,700
-1,700
-1,700
-1,700
-1,700
-1,700
-1,700
-1,700
Sep 2023
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-567
-914
48,641
-1,800
Depreciation
Amortisation
Tax
-9,242
Stock
Debtors
156
-100
35,424
Creditors
-2,401
-2,401
2,401
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-723
-814
3,975
-2,401
-2,401
601
Investing Activities
capital expenditure
Change in Investments
701
cash flow from investments
-701
Financing Activities
Bank loans
Group/Directors Accounts
-2,401
2,401
2,401
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3
1
cash flow from financing
3
-2,400
2,401
2,401
100
cash and cash equivalents
cash
-723
-811
1,575
overdraft
change in cash
-723
-811
1,575
positive technology holdings 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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Perform a competitor analysis for positive technology holdings ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in WC2B area or any other competitors across 12 key performance metrics.
positive technology holdings ltd. Ownership
POSITIVE TECHNOLOGY HOLDINGS LTD. group structure
Positive Technology Holdings Ltd. has 1 subsidiary company.
The sole shareholder of Positive Technology Holdings Ltd. is Group Positive Ltd.
group positive ltd
100%
positive technology holdings ltd. directors
Positive Technology Holdings Ltd. currently has 8 directors.
The longest serving directors include
Mr Ruud Wanck (Jan 2022) and
Mr Marcel Van Der Avort (Jan 2022).
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 positive technology holdings ltd..
positive technology holdings 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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positive technology holdings ltd.Companies House Filings - See Documents
