plinian capital limited
plinian capital limited Company Information
Company Number
07010245
Next Accounts
Sep 2025
Shareholders
bradford alan mills
mark vandyke sander
View AllGroup Structure
View All
Industry
Mining of other non-ferrous metal ores
Registered Address
3 sheen road, richmond upon thames, TW9 1AD
Website
www.pliniancapital.complinian capital limited Estimated Valuation
Pomanda estimates the enterprise value of PLINIAN CAPITAL LIMITED at £0 based on a Turnover of £446.2k and 0x industry multiple (adjusted for size and gross margin).
plinian capital limited Estimated Valuation
Pomanda estimates the enterprise value of PLINIAN CAPITAL LIMITED at £0 based on an EBITDA of £-61.1k and a 0x industry multiple (adjusted for size and gross margin).
plinian capital limited Estimated Valuation
Pomanda estimates the enterprise value of PLINIAN CAPITAL LIMITED at £799.9k based on Net Assets of £613k and 1.31x industry multiple (adjusted for liquidity).
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Plinian Capital Limited Overview
Plinian Capital Limited is a live company located in richmond upon thames, TW9 1AD with a Companies House number of 07010245. It operates in the mining of other non-ferrous metal ores sector, SIC Code 07290. Founded in September 2009, it's largest shareholder is bradford alan mills with a 75.2% stake. Plinian Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £446.2k with declining growth in recent years.
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Plinian Capital Limited Health Check
Pomanda's financial health check has awarded Plinian Capital Limited a 2.5 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
3 Regular
6 Weak
Size
annual sales of £446.2k, make it smaller than the average company (£8.6m)
£446.2k - Plinian Capital Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.1%)
-26% - Plinian Capital Limited
6.1% - Industry AVG
Production
with a gross margin of 74.5%, this company has a lower cost of product (20.6%)
74.5% - Plinian Capital Limited
20.6% - Industry AVG
Profitability
an operating margin of -29.6% make it less profitable than the average company (4.5%)
-29.6% - Plinian Capital Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (556)
- Plinian Capital Limited
556 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Plinian Capital Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £148.7k, this is equally as efficient (£154.6k)
- Plinian Capital Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 213 days, this is later than average (36 days)
213 days - Plinian Capital Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 273 days, this is slower than average (54 days)
273 days - Plinian Capital Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plinian Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (17 weeks)
14 weeks - Plinian Capital Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a higher level of debt than the average (40.8%)
54.2% - Plinian Capital Limited
40.8% - Industry AVG
PLINIAN CAPITAL LIMITED financials
Plinian Capital Limited's latest turnover from December 2023 is £446.2 thousand and the company has net assets of £613 thousand. According to their latest financial statements, we estimate that Plinian Capital Limited has 3 employees and maintains cash reserves of £203.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 446,193 | 367,790 | 443,858 | 1,093,877 | 1,444,742 | 1,300,982 | 863,465 | 1,301,916 | 1,118,211 | 508,121 | 415,866 | 338,790 | 363,339 | 29,994 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 113,726 | -10,977 | 185,706 | 360,734 | 1,400,922 | 411,477 | 369,511 | 393,853 | 388,525 | 207,880 | 152,385 | 302,780 | 354,777 | 0 |
| Gross Profit | 332,467 | 378,767 | 258,152 | 733,143 | 43,820 | 889,505 | 493,954 | 908,063 | 729,686 | 300,241 | 263,481 | 36,010 | 8,562 | 29,994 |
| Admin Expenses | 464,403 | 722,926 | 385,918 | 3,989,387 | 1,001,364 | 370,691 | 369,070 | -2,827,300 | 1,865,123 | -1,691,715 | -1,050,463 | -2,143,519 | -238,567 | 31,058 |
| Operating Profit | -131,936 | -344,159 | -127,766 | -3,256,244 | -957,544 | 518,814 | 124,884 | 3,735,363 | -1,135,437 | 1,991,956 | 1,313,944 | 2,179,529 | 247,129 | -1,064 |
| Interest Payable | 0 | 0 | 0 | 36,568 | 9,625 | 1,693 | 79,899 | 3,870 | 3,094 | 67,233 | 193,750 | 565,039 | 39,475 | 30 |
| Interest Receivable | 45,037 | 46,031 | 40,781 | 0 | 247,000 | 201,098 | 21,977 | 24,670 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -86,899 | -298,128 | -86,985 | -3,292,812 | -720,169 | 718,219 | 182,806 | 3,756,163 | -1,138,531 | 1,924,723 | 1,120,194 | 1,614,490 | 207,654 | -1,094 |
| Tax | 0 | 0 | -2,273 | 46,124 | 83,112 | -140,072 | -40,485 | -628,955 | -182,469 | -393,723 | -264,289 | -342,810 | -41,516 | 0 |
| Profit After Tax | -86,899 | -298,128 | -89,258 | -3,246,688 | -637,057 | 578,147 | 142,321 | 3,127,208 | -1,321,000 | 1,531,000 | 855,905 | 1,271,680 | 166,138 | -1,094 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366,970 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -86,899 | -298,128 | -89,258 | -3,246,688 | -637,057 | 578,147 | 142,321 | 3,127,208 | -1,687,970 | 1,531,000 | 855,905 | 1,271,680 | 166,138 | -1,094 |
| Employee Costs | 0 | 149,622 | 195,454 | 200,811 | ||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* | -61,069 | -266,849 | -49,140 | -3,181,127 | -883,917 | 518,814 | 124,884 | 3,735,363 | -1,135,437 | 1,991,956 | 1,313,944 | 2,179,529 | 247,129 | -1,064 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,109 | 142,910 | 108,500 | 272,511 | 80,345 | 763,268 | 2,644,849 | 9,633,343 | 7,117,266 | 11,451,476 | 11,169,497 | 19,324,026 | 11,190,440 | 604,906 |
| Intangible Assets | 0 | 0 | 17,933 | 23,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,109 | 14,061 | 56,960 | 142,345 | 31,261 | 763,268 | 2,644,849 | 9,633,343 | 7,117,266 | 11,451,476 | 11,169,497 | 19,324,026 | 11,190,440 | 604,906 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,109 | 142,910 | 126,433 | 295,649 | 80,345 | 763,268 | 2,644,849 | 9,633,343 | 7,117,266 | 11,451,476 | 11,169,497 | 19,324,026 | 11,190,440 | 604,906 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 260,999 | 372,563 | 369,568 | 179,359 | 15,000 | 148,521 | 1,373 | 72,683 | 162,559 | 54,740 | 26,396 | 0 | 20,853 | 0 |
| Group Debtors | 0 | 0 | 237,196 | 212,033 | 4,521,249 | 3,616,051 | 3,199,907 | 1,034,179 | 76,897 | 1,878,432 | 1,635,218 | 0 | 0 | 0 |
| Misc Debtors | 864,240 | 919,826 | 770,787 | 759,963 | 69,853 | 778,388 | 676,143 | 1,951,171 | 38,405 | 5,000 | 16,560 | 141,144 | 145,797 | 0 |
| Cash | 203,417 | 89,019 | 153,739 | 327,552 | 211,514 | 245,224 | 276,309 | 883,631 | 89,285 | 229,285 | 58,106 | 369,418 | 441,545 | 8,906 |
| misc current assets | 0 | 10,835 | 0 | 0 | 0 | 0 | 6,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,328,656 | 1,392,243 | 1,531,290 | 1,478,907 | 4,913,837 | 4,788,184 | 4,159,872 | 3,941,664 | 367,146 | 2,167,457 | 1,736,280 | 510,562 | 608,195 | 8,906 |
| total assets | 1,337,765 | 1,535,153 | 1,657,723 | 1,774,556 | 4,994,182 | 5,551,452 | 6,804,721 | 13,575,007 | 7,484,412 | 13,618,933 | 12,905,777 | 19,834,588 | 11,798,635 | 613,812 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,297 | 127,059 | 101,707 | 40,248 | 43,370 | 72,338 | 80,854 | 157,904 | 109,879 | 25,275 | 25,342 | 15,570 | 194,558 | 0 |
| Group/Directors Accounts | 629,698 | 579,697 | 501,166 | 509,507 | 554,777 | 33,713 | 114,073 | 0 | 118,670 | 141,017 | 622,094 | 195,053 | 114,759 | 10,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,124,278 | 1,499,083 | 0 | 0 |
| hp & lease commitments | 0 | 130,531 | 0 | 0 | 53,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,820 | 49,981 | 50,663 | 48,383 | 43,818 | 236,565 | 97,524 | 926,379 | 257,855 | 432,453 | 15,703 | 69,578 | 247,976 | 0 |
| total current liabilities | 724,815 | 887,268 | 653,536 | 598,138 | 695,025 | 342,616 | 292,451 | 1,084,283 | 486,404 | 598,745 | 1,787,417 | 1,779,284 | 557,293 | 10,000 |
| loans | 0 | 0 | 108,606 | 264,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,368,480 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,944 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 22,840 | 2,219,706 | 1,603,794 | 3,375,552 | 3,385,914 | 6,688,198 | 3,327,526 | 0 |
| total long term liabilities | 0 | 0 | 54,303 | 132,071 | 0 | 0 | 11,420 | 1,109,853 | 801,897 | 1,687,776 | 1,692,957 | 3,344,099 | 5,032,243 | 5,944 |
| total liabilities | 724,815 | 887,268 | 707,839 | 730,209 | 695,025 | 342,616 | 303,871 | 2,194,136 | 1,288,301 | 2,286,521 | 3,480,374 | 5,123,383 | 5,589,536 | 15,944 |
| net assets | 612,950 | 647,885 | 949,884 | 1,044,347 | 4,299,157 | 5,208,836 | 6,500,850 | 11,380,871 | 6,196,111 | 11,332,412 | 9,425,403 | 14,711,205 | 6,209,099 | 597,868 |
| total shareholders funds | 612,950 | 647,885 | 949,884 | 1,044,347 | 4,299,157 | 5,208,836 | 6,500,850 | 11,380,871 | 6,196,111 | 11,332,412 | 9,425,403 | 14,711,205 | 6,209,099 | 597,868 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -131,936 | -344,159 | -127,766 | -3,256,244 | -957,544 | 518,814 | 124,884 | 3,735,363 | -1,135,437 | 1,991,956 | 1,313,944 | 2,179,529 | 247,129 | -1,064 |
| Depreciation | 70,867 | 77,310 | 78,626 | 75,117 | 73,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -2,273 | 46,124 | 83,112 | -140,072 | -40,485 | -628,955 | -182,469 | -393,723 | -264,289 | -342,810 | -41,516 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -167,150 | -85,162 | 226,196 | -3,454,747 | 63,142 | 665,537 | 819,390 | 2,780,172 | -1,660,311 | 259,998 | 1,537,030 | -25,506 | 166,650 | 0 |
| Creditors | -41,762 | 25,352 | 61,459 | -3,122 | -28,968 | -8,516 | -77,050 | 48,025 | 84,604 | -67 | 9,772 | -178,988 | 194,558 | 0 |
| Accruals and Deferred Income | -40,161 | -682 | 2,280 | 4,565 | -192,747 | 139,041 | -828,855 | 668,524 | -174,598 | 416,750 | -53,875 | -178,398 | 242,032 | 5,944 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -22,840 | -2,196,866 | 615,912 | -1,771,758 | -10,362 | -3,302,284 | 3,360,672 | 3,327,526 | 0 |
| Cash flow from operations | 24,158 | -157,017 | -213,870 | 321,187 | -1,085,662 | -179,110 | -3,837,762 | 1,658,697 | -1,519,347 | 1,744,556 | -3,833,762 | 4,865,511 | 3,803,079 | 4,880 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -4,952 | -42,899 | -85,385 | 111,084 | -732,007 | -1,881,581 | -6,988,494 | 2,516,077 | -4,334,210 | 281,979 | -8,154,529 | 8,133,586 | 10,585,534 | 604,906 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 50,001 | 78,531 | -8,341 | -45,270 | 521,064 | -80,360 | 114,073 | -118,670 | -22,347 | -481,077 | 427,041 | 80,294 | 104,759 | 10,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,124,278 | -374,805 | 1,499,083 | 0 | 0 |
| Long term loans | 0 | -108,606 | -155,536 | 264,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,368,480 | 3,368,480 | 0 |
| Hire Purchase and Lease Commitments | -130,531 | 130,531 | 0 | -53,060 | 53,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 45,037 | 46,031 | 40,781 | -36,568 | 237,375 | 199,405 | -57,922 | 20,800 | -3,094 | -67,233 | -193,750 | -565,039 | -39,475 | -30 |
| cash flow from financing | 16,471 | 142,616 | -128,301 | 121,122 | 538,877 | -1,751,116 | -4,966,191 | 1,959,682 | -3,473,772 | -1,296,579 | -6,283,221 | 4,876,284 | 8,878,857 | 608,932 |
| cash and cash equivalents | ||||||||||||||
| cash | 114,398 | -64,720 | -173,813 | 116,038 | -33,710 | -31,085 | -607,322 | 794,346 | -140,000 | 171,179 | -311,312 | -72,127 | 432,639 | 8,906 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 114,398 | -64,720 | -173,813 | 116,038 | -33,710 | -31,085 | -607,322 | 794,346 | -140,000 | 171,179 | -311,312 | -72,127 | 432,639 | 8,906 |
plinian capital limited Credit Report and Business Information
Plinian Capital Limited Competitor Analysis
Perform a competitor analysis for plinian capital limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
plinian capital limited Ownership
PLINIAN CAPITAL LIMITED group structure
Plinian Capital Limited has no subsidiary companies.
Ultimate parent company
PLINIAN CAPITAL LIMITED
07010245
plinian capital limited directors
Plinian Capital Limited currently has 3 directors. The longest serving directors include Mr Bradford Mills (Sep 2009) and Mr Mark Sander (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradford Mills | 70 years | Sep 2009 | - | Director | |
| Mr Mark Sander | Usa | 69 years | Sep 2009 | - | Director |
| Mr Sanjay Swarup | United Kingdom | 58 years | Sep 2009 | - | Director |
P&L
December 2023turnover
446.2k
+21%
operating profit
-131.9k
-62%
gross margin
74.6%
-27.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
613k
-0.05%
total assets
1.3m
-0.13%
cash
203.4k
+1.29%
net assets
Total assets minus all liabilities
Similar Companies
plinian capital limited company details
company number
07010245
Type
Private limited with Share Capital
industry
07290 - Mining of other non-ferrous metal ores
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SKS BUSINESS SERVICES LTD
auditor
-
address
3 sheen road, richmond upon thames, TW9 1AD
Bank
-
Legal Advisor
-
plinian capital 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 2 charges/mortgages relating to plinian capital limited. Currently there are 0 open charges and 2 have been satisfied in the past.
plinian capital 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.
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plinian capital limited Companies House Filings - See Documents
| date | description | view/download |
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