P&k Management Services Ltd

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p&k management services ltd Company Information

Live

EstablishedSmallHigh

Company Number

07846976

Website

Registered Address

ashford house first floor, 100 college road, harrow, middlesex, HA1 1BQ

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Urvashiben Patel12 Years

Jashwant Patel12 Years

Shareholders

urvashiben jashwant kumar patel 42%

krina patel 41%

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p&k management services ltd Estimated Valuation

£534.1k

Pomanda estimates the enterprise value of P&K MANAGEMENT SERVICES LTD at £534.1k based on Net Assets of £262.6k and 2.03x industry multiple (adjusted for liquidity).

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P&k Management Services Ltd is a live company located in harrow, HA1 1BQ with a Companies House number of 07846976. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2011, it's largest shareholder is urvashiben jashwant kumar patel with a 42% stake. P&k Management Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £687.9k with high growth in recent years.

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Pomanda's financial health check has awarded P&K Management Services Ltd 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 £687.9k, make it smaller than the average company (£877.6k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.6%)

EXPORT

P&K Management Services Ltd's latest turnover from November 2023 is estimated at £687.9 thousand and the company has net assets of £262.6 thousand. According to their latest financial statements, we estimate that P&K Management Services Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	687,857	519,084	578,778	417,332	596,305	319,871	375,828	196,459	100,981	53,114	45,632	12,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	546,589	421,266	475,256	341,144	480,884	257,425	299,357	154,131	79,454	42,132	35,705	9,535
Gross Profit	141,268	97,818	103,522	76,188	115,421	62,446	76,471	42,329	21,527	10,982	9,927	2,662
Admin Expenses	110,980	64,059	65,844	-19,097	59,431	27,835	45,477	72,855	1,470	-5,898	13,987	-11,677
Operating Profit	30,288	33,759	37,678	95,285	55,990	34,611	30,994	-30,526	20,057	16,880	-4,060	14,339
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	121	330	124	94	58
Pre-Tax Profit	30,288	33,759	37,678	95,285	55,990	34,611	30,994	-30,405	20,388	17,004	-3,966	14,397
Tax	-7,572	-6,414	-7,159	-18,104	-10,638	-6,576	-5,889	0	-4,077	-3,571	0	-3,455
Profit After Tax	22,716	27,345	30,519	77,181	45,352	28,035	25,105	-30,405	16,310	13,433	-3,966	10,942
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,716	27,345	30,519	77,181	45,352	28,035	25,105	-30,405	16,310	13,433	-3,966	10,942
Employee Costs	120,483	86,131	111,964	78,955	106,650	51,756	73,934	53,192	26,524	26,133	26,000	25,843
Number Of Employees	4	3	4	3	4	2	3	2	1	1	1	1
EBITDA*	30,288	33,759	37,678	95,285	55,990	34,611	30,994	-30,526	20,057	16,880	-4,060	14,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	396,109	396,109	396,109	396,109	0	0	0	0	0	0	0	0
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	396,109	396,109	396,109	396,109	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	74,901	0	0	0	0
Trade Debtors	121,543	93,613	105,789	45,522	158,428	84,275	96,582	0	7,636	7,636	7,636	30
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	96,994	35,192	14,214	23,328
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	121,543	93,613	105,789	45,522	158,428	84,275	96,582	74,901	104,630	42,828	21,850	23,358
total assets	517,652	489,722	501,898	441,631	158,428	84,275	96,582	74,901	104,630	42,828	21,850	23,358
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	255,085	249,871	289,392	259,644	53,622	24,821	53,940	68,587	67,811	22,319	14,774	12,316
Group/Directors Accounts	0	0	0	0	0	0	11,223	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	255,085	249,871	289,392	259,644	53,622	24,821	65,163	68,587	67,811	22,319	14,774	12,316
loans	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
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	0	0	0	0
total liabilities	255,085	249,871	289,392	259,644	53,622	24,821	65,163	68,587	67,811	22,319	14,774	12,316
net assets	262,567	239,851	212,506	181,987	104,806	59,454	31,419	6,314	36,819	20,509	7,076	11,042
total shareholders funds	262,567	239,851	212,506	181,987	104,806	59,454	31,419	6,314	36,819	20,509	7,076	11,042

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	30,288	33,759	37,678	95,285	55,990	34,611	30,994	-30,526	20,057	16,880	-4,060	14,339
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,572	-6,414	-7,159	-18,104	-10,638	-6,576	-5,889	0	-4,077	-3,571	0	-3,455
Stock	0	0	0	0	0	0	-74,901	74,901	0	0	0	0
Debtors	27,930	-12,176	60,267	-112,906	74,153	-12,307	96,582	-7,636	0	0	7,606	30
Creditors	5,214	-39,521	29,748	206,022	28,801	-29,119	-14,647	776	45,492	7,545	2,458	12,316
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	396,109	0	11,223	-11,223	-97,015	61,472	20,854	-9,208	23,170
Investing Activities
capital expenditure	0	0	0	-396,109	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-396,109	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-11,223	11,223	0	0	0	0	0
Other Short Term Loans	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
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	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	121	330	124	94	58
cash flow from financing	0	0	0	0	0	-11,223	11,223	21	330	124	94	158
cash and cash equivalents
cash	0	0	0	0	0	0	0	-96,994	61,802	20,978	-9,114	23,328
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-96,994	61,802	20,978	-9,114	23,328

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p&k management services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.

P&K MANAGEMENT SERVICES LTD group structure

P&K Management Services Ltd has no subsidiary companies.

Ultimate parent company

P&K MANAGEMENT SERVICES LTD

07846976

P&K MANAGEMENT SERVICES LTD Shareholders

urvashiben jashwant kumar patel	42%
krina patel	41%
priyal patel	11%
jashwant kumar patel	6%

P&K Management Services Ltd currently has 2 directors. The longest serving directors include Urvashiben Patel (Nov 2011) and Mr Jashwant Patel (Nov 2011).

officer	country	age	start	end	role
Urvashiben Patel	United Kingdom	60 years	Nov 2011	-	Director
Mr Jashwant Patel	England	60 years	Nov 2011	-	Director

P&L

November 2023

turnover

687.9k

+33%

operating profit

30.3k

gross margin

20.6%

+8.99%

turnover

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

Balance Sheet

November 2023

net assets

262.6k

+0.09%

total assets

517.7k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

07846976

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

ashford house first floor, 100 college road, harrow, middlesex, HA1 1BQ

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 p&k management services ltd.

p&k management services ltd Company Information

p&k management services ltd Estimated Valuation

p&k management services ltd Estimated Valuation

p&k management services ltd Estimated Valuation

P&k Management Services Ltd Overview

P&k Management Services Ltd Health Check

P&K MANAGEMENT SERVICES LTD financials

p&k management services ltd Credit Report and Business Information

P&k Management Services Ltd Competitor Analysis

p&k management services ltd Ownership

p&k management services ltd directors

p&k management services ltd company details

p&k management services ltd Charges & Mortgages

p&k management services ltd Companies House Filings - See Documents