Platinum Consulting Surrey Limited

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platinum consulting surrey limited Company Information

Company Number

06054414

Next Accounts

10 days late

Directors

Jan Munnik

Machiel Oberholzer

Shareholders

jan hendrik munnik

machiel adriaan oberholzer

Group Structure

View All

Industry

Development of building projects

Registered Address

1 platinum house 3 station road, leatherhead, KT22 7AA

Website

platinumsurrey.com

platinum consulting surrey limited Estimated Valuation

£746.5k

Pomanda estimates the enterprise value of PLATINUM CONSULTING SURREY LIMITED at £746.5k based on a Turnover of £750.2k and 1x industry multiple (adjusted for size and gross margin).

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Platinum Consulting Surrey Limited is a live company located in leatherhead, KT22 7AA with a Companies House number of 06054414. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2007, it's largest shareholder is jan hendrik munnik with a 50% stake. Platinum Consulting Surrey Limited is a established, small sized company, Pomanda has estimated its turnover at £750.2k with high growth in recent years.

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Pomanda's financial health check has awarded Platinum Consulting Surrey Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £750.2k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.2%)

EXPORT

Platinum Consulting Surrey Limited's latest turnover from June 2023 is estimated at £750.2 thousand and the company has net assets of £42.1 thousand. According to their latest financial statements, we estimate that Platinum Consulting Surrey Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	750,213	759,654	345,110	368,951	323,252	337,314	987,235	278,201	799,934	662,730	304,330	81,347	81,696	162,805
Other Income Or Grants
Cost Of Sales	643,064	649,316	301,615	318,153	273,927	285,714	820,230	238,604	701,105	579,688	269,922	72,996	73,305	145,837
Gross Profit	107,149	110,338	43,496	50,798	49,326	51,599	167,006	39,597	98,829	83,042	34,408	8,351	8,391	16,969
Admin Expenses	138,932	82,680	89,518	16,857	43,756	-384,985	-180,126	327,263	422,381	92,256	23,511	-5,593	-14,637	-2,998
Operating Profit	-31,783	27,658	-46,022	33,941	5,570	436,584	347,132	-287,666	-323,552	-9,214	10,897	13,944	23,028	19,967
Interest Payable
Interest Receivable							109	218	1	1		256	259	3
Pre-Tax Profit	-31,783	27,658	-46,022	33,941	5,570	436,584	347,241	-287,448	-323,551	-9,213	10,897	14,200	23,286	19,969
Tax		-5,255		-6,449	-1,058	-82,951	-65,976				-2,506	-3,408	-6,054	-5,591
Profit After Tax	-31,783	22,403	-46,022	27,492	4,512	353,633	281,265	-287,448	-323,551	-9,213	8,391	10,792	17,232	14,378
Dividends Paid
Retained Profit	-31,783	22,403	-46,022	27,492	4,512	353,633	281,265	-287,448	-323,551	-9,213	8,391	10,792	17,232	14,378
Employee Costs	130,809	123,331	79,722	77,060	75,957	73,556	144,257	38,409	73,106	71,371	35,099	34,129	33,728	33,642
Number Of Employees	3	3	2	2	2	2	4	1	2	2	1	1	1	1
EBITDA*	-31,783	27,658	-46,022	33,941	5,570	436,584	347,132	-287,666	-306,309	8,886	28,997	25,145	28,838	21,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	13,155								1	17,244	106,344	25,849	57,050	5,116
Intangible Assets
Investments & Other											125,000	125,000	125,000	125,000
Debtors (Due After 1 year)
Total Fixed Assets	13,155								1	17,244	231,344	150,849	182,050	130,116
Stock & work in progress									50,000	1,079,304	814,988	337,370	55,250	310,008
Trade Debtors	310,433	341,437	169,613	182,940	156,562	161,216	564,835	120,071	309,666	229,204	62,199	999	999	999
Group Debtors
Misc Debtors
Cash								86,999	50	431		40	102,250	1,150
misc current assets
total current assets	310,433	341,437	169,613	182,940	156,562	161,216	564,835	207,070	359,716	1,308,939	877,187	338,409	158,499	312,157
total assets	323,588	341,437	169,613	182,940	156,562	161,216	564,835	207,070	359,717	1,326,183	1,108,531	489,258	340,549	442,273
Bank overdraft
Bank loan
Trade Creditors	239,248	228,406	69,091	35,457	86,571	95,737	141,343	4,558	93,544	78,400	96,527	50,815	68,421	146,518
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	239,248	228,406	69,091	35,457	86,571	95,737	141,343	4,558	93,544	78,400	96,527	50,815	68,421	146,518
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	42,259	39,167	49,061	50,000			711,646	770,931	547,144	1,205,203	960,211	395,041	239,518	280,377
provisions
total long term liabilities	42,259	39,167	49,061	50,000			711,646	770,931	547,144	1,205,203	960,211	395,041	239,518	280,377
total liabilities	281,507	267,573	118,152	85,457	86,571	95,737	852,989	775,489	640,688	1,283,603	1,056,738	445,856	307,939	426,895
net assets	42,081	73,864	51,461	97,483	69,991	65,479	-288,154	-568,419	-280,971	42,580	51,793	43,402	32,610	15,378
total shareholders funds	42,081	73,864	51,461	97,483	69,991	65,479	-288,154	-568,419	-280,971	42,580	51,793	43,402	32,610	15,378

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-31,783	27,658	-46,022	33,941	5,570	436,584	347,132	-287,666	-323,552	-9,214	10,897	13,944	23,028	19,967
Depreciation									17,243	18,100	18,100	11,201	5,810	1,724
Amortisation
Tax		-5,255		-6,449	-1,058	-82,951	-65,976				-2,506	-3,408	-6,054	-5,591
Stock								-50,000	-1,029,304	264,316	477,618	282,120	-254,758	310,008
Debtors	-31,004	171,824	-13,327	26,378	-4,654	-403,619	444,764	-189,595	80,462	167,005	61,200			999
Creditors	10,842	159,315	33,634	-51,114	-9,166	-45,606	136,785	-88,986	15,144	-18,127	45,712	-17,606	-78,097	146,518
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	10,063	9,894	939	-50,000		711,646	-26,823	-137,057	657,677	-440,562	-466,615	-277,989	199,445	-148,389
Investing Activities
capital expenditure	-13,155							1		71,000	-98,595	20,000	-57,744	-6,840
Change in Investments										-125,000				125,000
cash flow from investments	-13,155							1		196,000	-98,595	20,000	-57,744	-131,840
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	3,092	-9,894	-939	50,000		-711,646	-59,285	223,787	-658,059	244,992	565,170	155,523	-40,859	280,377
share issue							-1,000							1,000
interest							109	218	1	1		256	259	3
cash flow from financing	3,092	-9,894	-939	50,000		-711,646	-60,176	224,005	-658,058	244,993	565,170	155,779	-40,600	281,380
cash and cash equivalents
cash							-86,999	86,949	-381	431	-40	-102,210	101,100	1,150
overdraft
change in cash							-86,999	86,949	-381	431	-40	-102,210	101,100	1,150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLATINUM CONSULTING SURREY LIMITED group structure

Platinum Consulting Surrey Limited has no subsidiary companies.

Ultimate parent company

PLATINUM CONSULTING SURREY LIMITED

06054414

PLATINUM CONSULTING SURREY LIMITED Shareholders

jan hendrik munnik	50%
machiel adriaan oberholzer	50%

Platinum Consulting Surrey Limited currently has 2 directors. The longest serving directors include Mr Jan Munnik (Feb 2014) and Mr Machiel Oberholzer (Sep 2019).

officer	country	age	start	end	role
Mr Jan Munnik	England	43 years	Feb 2014	-	Director
Mr Machiel Oberholzer	England	36 years	Sep 2019	-	Director

P&L

June 2023

turnover

750.2k

-1%

operating profit

-31.8k

gross margin

14.3%

-1.67%

turnover

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

Balance Sheet

June 2023

net assets

42.1k

-0.43%

total assets

323.6k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

06054414

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2007

ultimate parent company

None

previous names

elzetan limited (June 2015)

address

1 platinum house 3 station road, leatherhead, KT22 7AA

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 found 1 charges/mortgages relating to platinum consulting surrey limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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 consulting surrey limited Company Information

platinum consulting surrey limited Estimated Valuation

platinum consulting surrey limited Estimated Valuation

platinum consulting surrey limited Estimated Valuation

Platinum Consulting Surrey Limited Overview

Platinum Consulting Surrey Limited Health Check

PLATINUM CONSULTING SURREY LIMITED financials

platinum consulting surrey limited Credit Report and Business Information

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platinum consulting surrey limited Ownership

platinum consulting surrey limited directors

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