pk & partners limited

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pk & partners limited Company Information

Share PK & PARTNERS LIMITED

Company Number

08026415

Directors

Philip Kwan

Shareholders

philip kwan

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

raleigh house, 14c compass point, stocks bridge way,, st ives, cambridgeshire, PE27 5JL

pk & partners limited Estimated Valuation

£26.5k

Pomanda estimates the enterprise value of PK & PARTNERS LIMITED at £26.5k based on a Turnover of £69.6k and 0.38x industry multiple (adjusted for size and gross margin).

pk & partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PK & PARTNERS LIMITED at £0 based on an EBITDA of £-2.5k and a 3.07x industry multiple (adjusted for size and gross margin).

pk & partners limited Estimated Valuation

£23.1k

Pomanda estimates the enterprise value of PK & PARTNERS LIMITED at £23.1k based on Net Assets of £8.7k and 2.66x industry multiple (adjusted for liquidity).

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Pk & Partners Limited Overview

Pk & Partners Limited is a live company located in st ives, PE27 5JL with a Companies House number of 08026415. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder is philip kwan with a 100% stake. Pk & Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £69.6k with declining growth in recent years.

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Pk & Partners Limited Health Check

Pomanda's financial health check has awarded Pk & Partners Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £69.6k, make it smaller than the average company (£427.7k)

£69.6k - Pk & Partners Limited

£427.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.4%)

-1% - Pk & Partners Limited

11.4% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (60.1%)

25.2% - Pk & Partners Limited

60.1% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (8.2%)

-3.5% - Pk & Partners Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Pk & Partners Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Pk & Partners Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.8k, this is less efficient (£120.1k)

£34.8k - Pk & Partners Limited

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (63 days)

95 days - Pk & Partners Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (24 days)

76 days - Pk & Partners Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pk & Partners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pk & Partners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.6%, this is a similar level of debt than the average (52.9%)

55.6% - Pk & Partners Limited

52.9% - Industry AVG

PK & PARTNERS LIMITED financials

EXPORTms excel logo

Pk & Partners Limited's latest turnover from April 2024 is estimated at £69.6 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, Pk & Partners Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover69,55980,11280,27170,85735,40142,75423,49623,85042,3861,9551,2929,725
Other Income Or Grants
Cost Of Sales52,00958,90059,83052,33025,95430,92716,64216,29730,0021,3778976,715
Gross Profit17,55021,21220,44018,5279,44711,8276,8547,55412,3845783953,010
Admin Expenses20,0209,79718,00923,4222,69112,8616,6926,92912,4152893,088-709
Operating Profit-2,47011,4152,431-4,8956,756-1,034162625-31289-2,6933,719
Interest Payable
Interest Receivable461231213116
Pre-Tax Profit-2,47011,4152,431-4,8916,762-1,022162627-19301-2,6823,725
Tax-2,854-462-1,285-31-119-60-857
Profit After Tax-2,4708,5611,969-4,8915,477-1,022131508-19241-2,6822,868
Dividends Paid
Retained Profit-2,4708,5611,969-4,8915,477-1,022131508-19241-2,6822,868
Employee Costs102,90196,101142,919134,38541,35850,97250,15249,14051,48050,14352,09451,570
Number Of Employees223311111111
EBITDA*-2,47011,4152,431-4,8956,756-1,034162625102422-2,6263,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets1,4121,3861,0841,35667200333
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,4121,3861,0841,35667200333
Stock & work in progress
Trade Debtors18,11127,91319,39613,37510,3902,7442,5991592,787
Group Debtors
Misc Debtors
Cash7,8523,1542,0352,9212,1262,316
misc current assets
total current assets18,11127,91319,39613,37518,2423,1542,7442,5992,0352,9212,2855,103
total assets19,52329,29920,48014,73118,2423,1542,7442,5992,1023,1212,6185,103
Bank overdraft
Bank loan
Trade Creditors 10,85218,15817,90014,12012,2402,6291,6971,6832941,2941,9321,735
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10,85218,15817,90014,12012,2402,6291,6971,6832941,2941,9321,735
loans
hp & lease commitments
Accruals and Deferred Income900900
other liabilities
provisions
total long term liabilities900900
total liabilities10,85218,15817,90014,12012,2402,6291,6971,6831,1942,1941,9321,735
net assets8,67111,1412,5806116,0025251,0479169089276863,368
total shareholders funds8,67111,1412,5806116,0025251,0479169089276863,368
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit-2,47011,4152,431-4,8956,756-1,034162625-31289-2,6933,719
Depreciation13313367
Amortisation
Tax-2,854-462-1,285-31-119-60-857
Stock
Debtors-9,8028,5176,0212,98510,390-2,7441452,599-159-2,6282,787
Creditors-7,3062583,7801,8809,611932141,389-1,000-6381971,735
Accruals and Deferred Income-900900
Deferred Taxes & Provisions
Cash flow from operations26302-272-6,0004,6922,642-1,604-8987831991,810
Investing Activities
capital expenditure-26-302272-1,35667-400
Change in Investments
cash flow from investments-26-302272-1,35667-400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-500500-500500
interest461231213116
cash flow from financing-4966512-497121311506
cash and cash equivalents
cash-7,8524,6983,154-2,035-886795-1902,316
overdraft
change in cash-7,8524,6983,154-2,035-886795-1902,316

pk & partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pk & Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pk & partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE27 area or any other competitors across 12 key performance metrics.

pk & partners limited Ownership

PK & PARTNERS LIMITED group structure

Pk & Partners Limited has no subsidiary companies.

Ultimate parent company

PK & PARTNERS LIMITED

08026415

PK & PARTNERS LIMITED Shareholders

philip kwan 100%

pk & partners limited directors

Pk & Partners Limited currently has 1 director, Mr Philip Kwan serving since Apr 2012.

officercountryagestartendrole
Mr Philip KwanUnited Kingdom53 years Apr 2012- Director

P&L

April 2024

turnover

69.6k

-13%

operating profit

-2.5k

0%

gross margin

25.3%

-4.71%

turnover

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

Balance Sheet

April 2024

net assets

8.7k

-0.22%

total assets

19.5k

-0.33%

cash

0

0%

net assets

Total assets minus all liabilities

pk & partners limited company details

company number

08026415

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

raleigh house, 14c compass point, stocks bridge way,, st ives, cambridgeshire, PE27 5JL

Bank

-

Legal Advisor

-

pk & partners 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 pk & partners limited.

pk & partners 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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pk & partners limited Companies House Filings - See Documents

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