p k financial limited
p k financial limited Company Information
Company Number
06212184
Next Accounts
Sep 2025
Shareholders
prakash khodabhai patel
soderberg & partners holding ab
View AllGroup 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
253 gray's inn road, london, WC1X 8QT
Website
www.pkpartnership.co.ukp k financial limited Estimated Valuation
Pomanda estimates the enterprise value of P K FINANCIAL LIMITED at £1.6m based on a Turnover of £1.2m and 1.26x industry multiple (adjusted for size and gross margin).
p k financial limited Estimated Valuation
Pomanda estimates the enterprise value of P K FINANCIAL LIMITED at £278.7k based on an EBITDA of £64.3k and a 4.33x industry multiple (adjusted for size and gross margin).
p k financial limited Estimated Valuation
Pomanda estimates the enterprise value of P K FINANCIAL LIMITED at £261.2k based on Net Assets of £200.2k and 1.31x industry multiple (adjusted for liquidity).
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P K Financial Limited Overview
P K Financial Limited is a live company located in london, WC1X 8QT with a Companies House number of 06212184. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2007, it's largest shareholder is prakash khodabhai patel with a 41% stake. P K Financial Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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P K Financial Limited Health Check
Pomanda's financial health check has awarded P K Financial Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.5m)
- P K Financial Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- P K Financial Limited
4.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- P K Financial Limited
54% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (9%)
- P K Financial Limited
9% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - P K Financial Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
- P K Financial Limited
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £177.8k, this is less efficient (£224.3k)
- P K Financial Limited
£224.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- P K Financial Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (46 days)
- P K Financial Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P K Financial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - P K Financial Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (71.2%)
47.5% - P K Financial Limited
71.2% - Industry AVG
P K FINANCIAL LIMITED financials
P K Financial Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £200.2 thousand. According to their latest financial statements, P K Financial Limited has 7 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,559 | 19,413 | 19,330 | 12,558 | 8,302 | 8,769 | 10,316 | 12,405 | 13,565 | 15,298 | 13,162 | 3,137 | 3,343 | 653 | ||
| Intangible Assets | 557 | 20,557 | 40,557 | 60,556 | 80,556 | 100,556 | 120,556 | 140,556 | 160,556 | 180,556 | ||||||
| Investments & Other | 25,094 | 25,094 | 25,094 | 25,094 | 25,094 | 25,094 | 25,094 | 14,000 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 14,559 | 19,413 | 19,330 | 12,558 | 8,302 | 33,863 | 35,967 | 58,056 | 79,216 | 100,948 | 118,812 | 128,787 | 137,899 | 141,209 | 160,556 | 180,556 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 35,038 | 56,343 | 5,797 | 34,660 | 14,998 | 4,917 | ||||||||||
| Group Debtors | 7,315 | |||||||||||||||
| Misc Debtors | 350,349 | 413,433 | 398,585 | 398,862 | 246,201 | 170,287 | 140,137 | 115,146 | 87,514 | |||||||
| Cash | 4,093 | 3,593 | 7,027 | 33,289 | 45,021 | 40,283 | 14,899 | 1,763 | 27,189 | 31,181 | 27,042 | 27,347 | 30,903 | 36,119 | 15,076 | 61,102 |
| misc current assets | 12,180 | 20,191 | 20,421 | 27,846 | 24,224 | 41,598 | ||||||||||
| total current assets | 366,622 | 437,217 | 426,033 | 459,997 | 315,446 | 210,570 | 155,036 | 116,909 | 114,703 | 107,817 | 83,385 | 33,144 | 65,563 | 51,117 | 19,993 | 68,417 |
| total assets | 381,181 | 456,630 | 445,363 | 472,555 | 323,748 | 244,433 | 191,003 | 174,965 | 193,919 | 208,765 | 202,197 | 161,931 | 203,462 | 192,326 | 180,549 | 248,973 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 25,155 | 23,786 | 4,859 | 8,844 | 16,003 | 5,123 | 16,860 | 25,040 | 23,175 | 185,579 | 187,527 | 147,592 | 170,487 | 169,403 | 223,969 | |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 10,000 | 10,000 | 10,000 | 10,000 | 3,333 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 127,161 | 236,189 | 225,990 | 229,216 | 230,582 | 145,431 | 143,256 | 142,048 | 152,190 | |||||||
| total current liabilities | 162,316 | 269,975 | 240,849 | 248,060 | 249,918 | 150,554 | 160,116 | 167,088 | 175,365 | 185,579 | 187,527 | 147,592 | 170,487 | 169,403 | 223,969 | |
| loans | 15,000 | 25,000 | 35,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 40,000 | 46,667 | 3,864 | 159,801 | ||||||||||||
| provisions | 3,688 | 3,688 | 2,386 | 2,512 | 1,577 | 1,666 | 1,960 | 2,357 | ||||||||
| total long term liabilities | 18,688 | 28,688 | 37,386 | 42,512 | 48,244 | 1,666 | 1,960 | 2,357 | 3,864 | 159,801 | ||||||
| total liabilities | 181,004 | 298,663 | 278,235 | 290,572 | 298,162 | 152,220 | 162,076 | 169,445 | 175,365 | 189,443 | 187,527 | 147,592 | 159,801 | 170,487 | 169,403 | 223,969 |
| net assets | 200,177 | 157,967 | 167,128 | 181,983 | 25,586 | 92,213 | 28,927 | 5,520 | 18,554 | 19,322 | 14,670 | 14,339 | 43,661 | 21,839 | 11,146 | 25,004 |
| total shareholders funds | 200,177 | 157,967 | 167,128 | 181,983 | 25,586 | 92,213 | 28,927 | 5,520 | 18,554 | 19,322 | 14,670 | 14,339 | 43,661 | 21,839 | 11,146 | 25,004 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 4,854 | 6,718 | 2,867 | 2,513 | 2,767 | 2,924 | 3,440 | 4,134 | 4,521 | 5,100 | 4,390 | 1,045 | 1,115 | 218 | ||
| Amortisation | 557 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | ||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -63,084 | 14,848 | 152,384 | 152,661 | 75,914 | 30,150 | 24,991 | 27,632 | 52,476 | -21,305 | 50,546 | -28,863 | 19,662 | 10,081 | -2,398 | 7,315 |
| Creditors | 1,369 | 18,927 | -11,144 | -7,159 | 10,880 | -11,737 | -8,180 | 1,865 | -162,404 | -1,948 | 39,935 | 147,592 | -170,487 | 1,084 | -54,566 | 223,969 |
| Accruals and Deferred Income | -109,028 | 10,199 | -4,592 | -1,366 | 85,151 | 2,175 | 1,208 | -10,142 | 152,190 | |||||||
| Deferred Taxes & Provisions | 1,302 | 809 | 935 | -89 | -294 | -397 | 2,357 | |||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -25,094 | 11,094 | 14,000 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | 6,667 | 6,667 | 3,333 | |||||||||||||
| Long term loans | -10,000 | -10,000 | 35,000 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -46,667 | -6,667 | 46,667 | -3,864 | 3,864 | -159,801 | 159,801 | |||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 500 | -3,434 | -37,994 | -11,732 | 4,738 | 25,384 | 13,136 | -25,426 | -3,992 | 4,139 | -305 | -3,556 | -5,216 | 21,043 | -46,026 | 61,102 |
| overdraft | ||||||||||||||||
| change in cash | 500 | -3,434 | -37,994 | -11,732 | 4,738 | 25,384 | 13,136 | -25,426 | -3,992 | 4,139 | -305 | -3,556 | -5,216 | 21,043 | -46,026 | 61,102 |
p k financial limited Credit Report and Business Information
P K Financial Limited Competitor Analysis
Perform a competitor analysis for p k financial limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.
p k financial limited Ownership
P K FINANCIAL LIMITED group structure
P K Financial Limited has no subsidiary companies.
Ultimate parent company
P K FINANCIAL LIMITED
06212184
p k financial limited directors
P K Financial Limited currently has 3 directors. The longest serving directors include Mr Prakash Patel (Apr 2007) and Mr Jonathan Kelly (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Prakash Patel | 73 years | Apr 2007 | - | Director | |
| Mr Jonathan Kelly | 48 years | Sep 2007 | - | Director | |
| Mr Joakim Strandberg | Sweden | 47 years | Mar 2024 | - | Director |
P&L
December 2023turnover
1.2m
+2%
operating profit
59.5k
0%
gross margin
54%
-3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
200.2k
+0.27%
total assets
381.2k
-0.17%
cash
4.1k
+0.14%
net assets
Total assets minus all liabilities
p k financial limited company details
company number
06212184
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 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
p k financial planning limited (May 2008)
accountant
-
auditor
-
address
253 gray's inn road, london, WC1X 8QT
Bank
-
Legal Advisor
-
p k financial 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 found 1 charges/mortgages relating to p k financial limited. Currently there are 0 open charges and 1 have been satisfied in the past.
p k financial 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.
Click to start generating capital raising & share issue transactions for P K FINANCIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
p k financial limited Companies House Filings - See Documents
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