platypus rights limited
platypus rights limited Company Information
Company Number
07259551
Next Accounts
May 2025
Shareholders
mrs pamela rachel russell
Group Structure
View All
Industry
Artistic creation
Registered Address
suite a unit 16, cirencester office pa, cirencester, glos, GL7 6JJ
Website
www.platypustech.complatypus rights limited Estimated Valuation
Pomanda estimates the enterprise value of PLATYPUS RIGHTS LIMITED at £279.8k based on a Turnover of £692.2k and 0.4x industry multiple (adjusted for size and gross margin).
platypus rights limited Estimated Valuation
Pomanda estimates the enterprise value of PLATYPUS RIGHTS LIMITED at £665.8k based on an EBITDA of £115k and a 5.79x industry multiple (adjusted for size and gross margin).
platypus rights limited Estimated Valuation
Pomanda estimates the enterprise value of PLATYPUS RIGHTS LIMITED at £899.5k based on Net Assets of £861.6k and 1.04x industry multiple (adjusted for liquidity).
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Platypus Rights Limited Overview
Platypus Rights Limited is a live company located in cirencester, GL7 6JJ with a Companies House number of 07259551. It operates in the artistic creation sector, SIC Code 90030. Founded in May 2010, it's largest shareholder is mrs pamela rachel russell with a 100% stake. Platypus Rights Limited is a established, small sized company, Pomanda has estimated its turnover at £692.2k with declining growth in recent years.
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Platypus Rights Limited Health Check
Pomanda's financial health check has awarded Platypus Rights Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £692.2k, make it larger than the average company (£302.2k)
- Platypus Rights Limited
£302.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.4%)
- Platypus Rights Limited
5.4% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (56.7%)
- Platypus Rights Limited
56.7% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (6.6%)
- Platypus Rights Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Platypus Rights Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Platypus Rights Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £346.1k, this is more efficient (£78.6k)
- Platypus Rights Limited
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (16 days)
- Platypus Rights Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (28 days)
- Platypus Rights Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Platypus Rights Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Platypus Rights Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (35.1%)
14.8% - Platypus Rights Limited
35.1% - Industry AVG
PLATYPUS RIGHTS LIMITED financials
Platypus Rights Limited's latest turnover from August 2023 is estimated at £692.2 thousand and the company has net assets of £861.6 thousand. According to their latest financial statements, Platypus Rights Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 833,622 | 699,770 | 679,776 | 542,886 | 377,291 | 366,088 | 354,754 | 3,513 | 141 | 281 | 422 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439,840 | 425,347 | 359,001 | 267,122 | 259,445 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 833,622 | 699,770 | 679,776 | 542,886 | 377,291 | 366,088 | 354,754 | 443,353 | 425,488 | 359,282 | 267,544 | 259,445 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 176,604 | 158,492 | 346,511 | 457,027 | 866,899 | 846,012 | 195,290 | 233,464 | 189,125 | 183,439 | 161,496 | 159,213 | 59,876 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 537 | 1,913 | 2,004 | 1,131 | 1,624 | 0 | 82,549 | 0 | 16 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,529 | 47,563 | 107,851 | 57,489 | 71,807 | 157,827 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 6,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,141 | 160,405 | 348,515 | 458,158 | 868,523 | 852,282 | 277,839 | 263,993 | 236,704 | 291,290 | 218,985 | 231,020 | 217,703 |
| total assets | 1,010,763 | 860,175 | 1,028,291 | 1,001,044 | 1,245,814 | 1,218,370 | 632,593 | 707,346 | 662,192 | 650,572 | 486,529 | 490,465 | 217,703 |
| Bank overdraft | 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 |
| Trade Creditors | 129,442 | 80,842 | 108,374 | 67,419 | 354,683 | 465,144 | 2,623 | 20,561 | 14,133 | 39,198 | 14,747 | 80,383 | 59,732 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 129,442 | 80,842 | 108,374 | 67,419 | 354,683 | 465,144 | 2,623 | 20,561 | 14,133 | 39,198 | 14,747 | 80,383 | 59,732 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 19,700 | 3,950 | 3,000 | 3,000 | 1,500 | 7,127 | 2,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,700 | 3,950 | 3,000 | 3,000 | 1,500 | 7,127 | 2,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 149,142 | 84,792 | 111,374 | 70,419 | 356,183 | 472,271 | 5,106 | 20,561 | 14,133 | 39,198 | 14,747 | 80,383 | 59,732 |
| net assets | 861,621 | 775,383 | 916,917 | 930,625 | 889,631 | 746,099 | 627,487 | 686,785 | 648,059 | 611,374 | 471,782 | 410,082 | 157,971 |
| total shareholders funds | 861,621 | 775,383 | 916,917 | 930,625 | 889,631 | 746,099 | 627,487 | 686,785 | 648,059 | 611,374 | 471,782 | 410,082 | 157,971 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 241 | 140 | 141 | 141 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,736 | -188,110 | -109,643 | -410,365 | 22,511 | 568,173 | 44,375 | 44,323 | 5,702 | 21,943 | 2,283 | 99,337 | 59,876 |
| Creditors | 48,600 | -27,532 | 40,955 | -287,264 | -110,461 | 462,521 | -17,938 | 6,428 | -25,065 | 24,451 | -65,636 | 20,651 | 59,732 |
| Accruals and Deferred Income | 15,750 | 950 | 0 | 1,500 | -5,627 | 4,644 | 2,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -439,840 | 14,493 | 66,346 | 91,879 | 7,677 | 259,445 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -30,529 | -17,034 | -60,288 | 50,362 | -14,318 | -86,020 | 157,827 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -30,529 | -17,034 | -60,288 | 50,362 | -14,318 | -86,020 | 157,827 |
platypus rights limited Credit Report and Business Information
Platypus Rights Limited Competitor Analysis
Perform a competitor analysis for platypus rights limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
platypus rights limited Ownership
PLATYPUS RIGHTS LIMITED group structure
Platypus Rights Limited has no subsidiary companies.
Ultimate parent company
PLATYPUS RIGHTS LIMITED
07259551
platypus rights limited directors
Platypus Rights Limited currently has 2 directors. The longest serving directors include Mr Dudley Russell (May 2010) and Ms Pamela Russell (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dudley Russell | 75 years | May 2010 | - | Director | |
| Ms Pamela Russell | United Kingdom | 77 years | May 2010 | - | Director |
P&L
August 2023turnover
692.2k
+37%
operating profit
115k
0%
gross margin
26.6%
+4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
861.6k
+0.11%
total assets
1m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
platypus rights limited company details
company number
07259551
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
suite a unit 16, cirencester office pa, cirencester, glos, GL7 6JJ
Bank
-
Legal Advisor
-
platypus rights 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 did not find charges/mortgages relating to platypus rights limited.
platypus rights 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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platypus rights limited Companies House Filings - See Documents
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