pliteq (uk) limited
pliteq (uk) limited Company Information
Company Number
07576118
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
pliteq holdings international inc
Group Structure
View All
Contact
Registered Address
compass house vision park, chivers way, histon, cambridge, CB24 9AD
Website
www.pliteq.compliteq (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PLITEQ (UK) LIMITED at £1.4m based on a Turnover of £2.4m and 0.57x industry multiple (adjusted for size and gross margin).
pliteq (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PLITEQ (UK) LIMITED at £798.9k based on an EBITDA of £197.5k and a 4.04x industry multiple (adjusted for size and gross margin).
pliteq (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PLITEQ (UK) LIMITED at £11.2k based on Net Assets of £4.7k and 2.37x industry multiple (adjusted for liquidity).
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Pliteq (uk) Limited Overview
Pliteq (uk) Limited is a live company located in histon, CB24 9AD with a Companies House number of 07576118. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is pliteq holdings international inc with a 100% stake. Pliteq (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Pliteq (uk) Limited Health Check
Pomanda's financial health check has awarded Pliteq (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.7m)
- Pliteq (uk) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.4%)
- Pliteq (uk) Limited
4.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Pliteq (uk) Limited
38.1% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (6.3%)
- Pliteq (uk) Limited
6.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (23)
10 - Pliteq (uk) Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Pliteq (uk) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £238.7k, this is more efficient (£152.5k)
- Pliteq (uk) Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (41 days)
- Pliteq (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (33 days)
- Pliteq (uk) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (33 days)
- Pliteq (uk) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Pliteq (uk) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (62.1%)
99.5% - Pliteq (uk) Limited
62.1% - Industry AVG
PLITEQ (UK) LIMITED financials
Pliteq (Uk) Limited's latest turnover from April 2023 is estimated at £2.4 million and the company has net assets of £4.7 thousand. According to their latest financial statements, Pliteq (Uk) Limited has 10 employees and maintains cash reserves of £64.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 305,135 | 170,776 | 175,672 | 122,553 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 96,322 | 83,430 | 111,775 | 90,722 | ||||||||
| Gross Profit | 208,813 | 87,346 | 63,897 | 31,831 | ||||||||
| Admin Expenses | 152,664 | 89,739 | 190,036 | 263,038 | ||||||||
| Operating Profit | 56,149 | -2,393 | -126,139 | -231,207 | ||||||||
| Interest Payable | 8,376 | 8,872 | 6,784 | 2,189 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 47,773 | -11,265 | -132,923 | -233,396 | ||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 47,773 | -11,265 | -132,923 | -233,396 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 47,773 | -11,265 | -132,923 | -233,396 | ||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 10 | 9 | 7 | 6 | 6 | 4 | 3 | 2 | ||||
| EBITDA* | 56,674 | -1,363 | -124,846 | -229,798 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 7,421 | 1,812 | 369 | 3,114 | 5,327 | 3,306 | 792 | 805 | 373 | 1,403 | 2,646 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 7,421 | 1,812 | 369 | 3,114 | 5,327 | 3,306 | 792 | 805 | 373 | 1,403 | 2,646 |
| Stock & work in progress | 402,538 | 632,598 | 447,405 | 462,308 | 250,401 | 413,462 | 402,885 | 144,658 | 79,561 | 23,574 | 37,524 | 44,905 |
| Trade Debtors | 495,919 | 341,674 | 358,803 | 73,657 | 296,847 | 174,898 | 130,400 | 59,453 | 32,861 | 188,995 | 194,672 | 43,832 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,000 | 29,512 | 49,344 | 103,115 | 87,778 | 0 | 17,786 | 4,662 | 4,063 | 3,672 | 4,242 | 9,612 |
| Cash | 64,757 | 130,760 | 97,836 | 36,990 | 33,038 | 15,517 | 12,959 | 51,029 | 14,012 | 2,377 | 1,064 | 5,014 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 973,214 | 1,134,544 | 953,388 | 676,070 | 668,064 | 617,482 | 564,030 | 259,802 | 130,497 | 218,618 | 237,502 | 103,363 |
| total assets | 973,214 | 1,141,965 | 955,200 | 676,439 | 671,178 | 622,809 | 567,336 | 260,594 | 131,302 | 218,991 | 238,905 | 106,009 |
| Bank overdraft | 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 |
| Trade Creditors | 62,325 | 43,610 | 26,126 | 59,830 | 39,584 | 9,529 | 8,900 | 10,409 | 16,176 | 13,634 | 28,347 | 25,281 |
| Group/Directors Accounts | 802,926 | 1,180,475 | 1,109,381 | 926,588 | 848,292 | 0 | 899,933 | 620,575 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,077,653 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 103,229 | 58,838 | 70,924 | 22,483 | 160,639 | 0 | 30,425 | 25,695 | 32,129 | 221,327 | 216,995 | 56,206 |
| total current liabilities | 968,480 | 1,282,923 | 1,206,431 | 1,008,901 | 1,048,515 | 1,140,035 | 939,258 | 656,679 | 48,305 | 234,961 | 245,342 | 81,487 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412,807 | 361,613 | 359,881 | 257,917 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412,807 | 361,613 | 359,881 | 257,917 |
| total liabilities | 968,480 | 1,282,923 | 1,206,431 | 1,008,901 | 1,048,515 | 1,140,035 | 939,258 | 656,679 | 461,112 | 596,574 | 605,223 | 339,404 |
| net assets | 4,734 | -140,958 | -251,231 | -332,462 | -377,337 | -517,226 | -371,922 | -396,085 | -329,810 | -377,583 | -366,318 | -233,395 |
| total shareholders funds | 4,734 | -140,958 | -251,231 | -332,462 | -377,337 | -517,226 | -371,922 | -396,085 | -329,810 | -377,583 | -366,318 | -233,395 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 56,149 | -2,393 | -126,139 | -231,207 | ||||||||
| Depreciation | 7,421 | 2,561 | 552 | 3,681 | 2,213 | 821 | 348 | 525 | 1,030 | 1,293 | 1,409 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Stock | -230,060 | 185,193 | -14,903 | 211,907 | -163,061 | 10,577 | 258,227 | 65,097 | 55,987 | -13,950 | -7,381 | 44,905 |
| Debtors | 134,733 | -36,961 | 231,375 | -207,853 | 209,727 | 26,712 | 84,071 | 27,191 | -155,743 | -6,247 | 145,470 | 53,444 |
| Creditors | 18,715 | 17,484 | -33,704 | 20,246 | 30,055 | 629 | -1,509 | -5,767 | 2,542 | -14,713 | 3,066 | 25,281 |
| Accruals and Deferred Income | 44,391 | -12,086 | 48,441 | -138,156 | 160,639 | -30,425 | 4,730 | -6,434 | -189,198 | 4,332 | 160,789 | 56,206 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -30,226 | 8,453 | -99,080 | -246,660 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -377,549 | 71,094 | 182,793 | 78,296 | 848,292 | -899,933 | 279,358 | 620,575 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,077,653 | 1,077,653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412,807 | 51,194 | 1,732 | 101,964 | 257,917 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -8,376 | -8,872 | -6,784 | -2,189 | ||||||||
| cash flow from financing | 42,818 | -7,140 | 95,180 | 255,729 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -66,003 | 32,924 | 60,846 | 3,952 | 17,521 | 2,558 | -38,070 | 37,017 | 11,635 | 1,313 | -3,950 | 5,014 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -66,003 | 32,924 | 60,846 | 3,952 | 17,521 | 2,558 | -38,070 | 37,017 | 11,635 | 1,313 | -3,950 | 5,014 |
pliteq (uk) limited Credit Report and Business Information
Pliteq (uk) Limited Competitor Analysis
Perform a competitor analysis for pliteq (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CB24 area or any other competitors across 12 key performance metrics.
pliteq (uk) limited Ownership
PLITEQ (UK) LIMITED group structure
Pliteq (Uk) Limited has no subsidiary companies.
Ultimate parent company
PLITEQ HOLDINGS INTERNATIONAL INC
#0088132
1 parent
PLITEQ (UK) LIMITED
07576118
pliteq (uk) limited directors
Pliteq (Uk) Limited currently has 1 director, Mr Paul Downey serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Downey | United Kingdom | 52 years | Mar 2011 | - | Director |
P&L
April 2023turnover
2.4m
+31%
operating profit
190.1k
0%
gross margin
38.1%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4.7k
-1.03%
total assets
973.2k
-0.15%
cash
64.8k
-0.5%
net assets
Total assets minus all liabilities
pliteq (uk) limited company details
company number
07576118
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
CHAMPION ACCOUNTANTS LLP
auditor
-
address
compass house vision park, chivers way, histon, cambridge, CB24 9AD
Bank
-
Legal Advisor
-
pliteq (uk) 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 pliteq (uk) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
pliteq (uk) 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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pliteq (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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