Pomanda estimates the enterprise value of PK GROUP VENTURES LIMITED at £7.3m based on a Turnover of £6m and 1.22x industry multiple (adjusted for size and gross margin).
pk group ventures limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of PK GROUP VENTURES LIMITED at £2.9m based on an EBITDA of £639.7k and a 4.5x industry multiple (adjusted for size and gross margin).
pk group ventures limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of PK GROUP VENTURES LIMITED at £3.5m based on Net Assets of £2.1m and 1.67x industry multiple (adjusted for liquidity).
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Pk Group Ventures LimitedOverview
Pk Group Ventures Limited is a live company located in surrey, TW9 2RD with a Companies House number of 08480181. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2013, it's largest shareholder is
patrick william kennedy
with a 33.7% stake. Pk Group Ventures Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6m with
low
growth in recent years.
Pomanda's financial health check has awarded Pk Group Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £6m, make it smaller than the average company (£11.5m)
£6m - Pk Group Ventures Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.3%)
4% - Pk Group Ventures Limited
9.3% - Industry AVG
Production
with a gross margin of 59.5%, this company has a higher cost of product (76.7%)
59.5% - Pk Group Ventures Limited
76.7% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (7.1%)
5.2% - Pk Group Ventures Limited
7.1% - Industry AVG
Employees
with 61 employees, this is similar to the industry average (64)
61 - Pk Group Ventures Limited
64 - Industry AVG
Pay Structure
on an average salary of £67.3k, the company has an equivalent pay structure (£78.9k)
£67.3k - Pk Group Ventures Limited
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £98k, this is less efficient (£202.2k)
£98k - Pk Group Ventures Limited
£202.2k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (43 days)
125 days - Pk Group Ventures Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (47 days)
123 days - Pk Group Ventures Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pk Group Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (28 weeks)
10 weeks - Pk Group Ventures Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a higher level of debt than the average (56.7%)
63.6% - Pk Group Ventures Limited
56.7% - Industry AVG
PK GROUP VENTURES LIMITED financials
EXPORT
Pk Group Ventures Limited's latest turnover from March 2024 is £6 million and the company has net assets of £2.1 million. According to their latest financial statements, Pk Group Ventures Limited has 61 employees and maintains cash reserves of £298.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
5,975,224
5,846,925
5,978,071
5,354,016
7,369,440
8,038,330
4,331,760
3,555,225
5,622,213
4,985,158
6,373,555
Other Income Or Grants
Cost Of Sales
2,421,305
2,569,411
2,674,916
2,549,704
2,053,378
2,210,325
1,257,492
858,543
1,492,765
1,301,327
1,796,782
Gross Profit
3,553,919
3,277,514
3,303,155
2,804,312
5,316,062
5,828,005
3,074,267
2,696,681
4,129,449
3,683,831
4,576,773
Admin Expenses
3,242,207
3,019,039
2,977,461
2,477,246
5,641,300
5,876,447
3,150,673
2,328,811
4,059,725
3,630,690
4,620,866
Operating Profit
311,712
258,475
325,694
327,066
-325,238
-48,442
-76,406
367,870
69,724
53,141
-44,093
Interest Payable
236,430
234,571
235,614
224,661
30,143
50,830
20,964
24,835
24,835
Interest Receivable
1,670
58
1
123
924
709
171
387
413
161
Pre-Tax Profit
76,952
23,962
90,080
102,406
-325,115
-77,662
-126,527
347,076
70,111
28,719
-68,767
Tax
-27,230
-21,054
-24,673
-30,755
-69,415
-14,022
-6,031
Profit After Tax
49,722
2,908
65,407
71,651
-325,115
-77,662
-126,527
277,661
56,089
22,688
-68,767
Dividends Paid
Retained Profit
49,722
2,908
65,407
71,651
-325,115
-77,662
-126,527
277,661
56,089
22,688
-68,767
Employee Costs
4,102,898
4,105,193
4,132,132
3,794,914
2,071,035
1,830,310
1,926,387
1,661,551
1,491,635
1,187,509
1,740,633
Number Of Employees
61
60
66
60
29
27
28
26
24
19
28
EBITDA*
639,728
594,159
662,549
651,359
193,545
464,918
422,121
880,407
558,987
525,251
361,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
1,034,441
1,271,421
1,569,795
1,869,927
256,469
272,324
295,611
9,870
15,450
6,479
8,332
Intangible Assets
2,335,600
2,332,948
2,346,744
2,440,034
1,712,404
2,184,640
2,656,876
3,129,112
3,634,384
3,467,706
3,936,220
Investments & Other
225,000
225,000
200,000
200,000
150,000
100
Debtors (Due After 1 year)
Total Fixed Assets
3,370,041
3,604,369
3,916,539
4,309,961
2,193,873
2,681,964
3,152,487
3,338,982
3,799,834
3,474,285
3,944,552
Stock & work in progress
Trade Debtors
2,050,228
1,779,606
1,041,089
1,071,782
1,309,003
1,538,492
452,052
341,065
1,130,910
1,067,807
1,012,897
Group Debtors
697,359
739,731
Misc Debtors
880,804
733,684
286,299
362,388
Cash
298,062
494,145
320,662
488,439
199,753
45,589
200,751
82,804
53,937
100,877
64,284
misc current assets
total current assets
2,348,290
2,273,751
2,242,555
2,293,905
1,508,756
1,584,081
1,636,461
1,525,988
1,184,847
1,168,684
1,077,181
total assets
5,718,331
5,878,120
6,159,094
6,603,866
3,702,629
4,266,045
4,788,948
4,864,970
4,984,681
4,642,969
5,021,733
Bank overdraft
282,466
199,105
Bank loan
309,237
237,511
Trade Creditors
817,110
932,671
383,236
299,564
946,911
1,521,036
88,932
103,831
1,348,352
954,362
1,099,079
Group/Directors Accounts
78,487
70,204
other short term finances
195,796
299,534
hp & lease commitments
314,235
195,632
152,636
305,263
other current liabilities
208,331
128,588
663,039
848,036
914,879
917,421
total current liabilities
1,535,472
1,556,425
1,508,148
1,690,374
946,911
1,521,036
1,364,764
1,290,561
1,348,352
954,362
1,099,079
loans
4,177,084
4,647,596
4,839,188
5,236,506
610,672
471,751
764,154
hp & lease commitments
840,617
1,082,442
1,300,745
1,462,547
Accruals and Deferred Income
125,000
other liabilities
1,546,124
1,290,529
1,360,670
1,815,749
2,840,083
3,156,720
2,723,467
provisions
29,200
35,800
40,200
68,400
31,500
32,300
33,000
total long term liabilities
2,103,142
2,341,698
2,893,157
3,221,109
1,577,624
1,322,829
2,004,342
2,287,500
2,840,083
3,156,720
3,487,621
total liabilities
3,638,614
3,898,123
4,401,305
4,911,483
2,524,535
2,843,865
3,369,106
3,578,061
4,188,435
4,111,082
4,586,700
net assets
2,079,717
1,979,997
1,757,789
1,692,383
1,178,094
1,422,180
1,419,842
1,286,909
796,246
531,887
435,033
total shareholders funds
2,079,717
1,979,997
1,757,789
1,692,383
1,178,094
1,422,180
1,419,842
1,286,909
796,246
531,887
435,033
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
311,712
258,475
325,694
327,066
-325,238
-48,442
-76,406
367,870
69,724
53,141
-44,093
Depreciation
320,624
324,782
328,595
318,899
46,547
41,124
26,291
7,265
6,941
3,596
Amortisation
7,392
10,902
8,260
5,394
472,236
472,236
472,236
505,272
482,322
468,514
405,780
Tax
-27,230
-21,054
-24,673
-30,755
-69,415
-14,022
-6,031
Stock
Debtors
270,622
-142,287
116,427
496,463
-229,489
102,782
-7,474
312,274
63,103
54,910
1,012,897
Creditors
-115,561
549,435
83,672
-647,347
-574,125
1,432,104
-14,899
-1,244,521
393,990
-144,717
1,099,079
Accruals and Deferred Income
79,743
-534,451
-309,997
973,036
-914,879
-2,542
917,421
Deferred Taxes & Provisions
-6,600
-4,400
-28,200
36,900
-800
-700
33,000
Cash flow from operations
299,458
725,976
266,924
486,730
-151,891
878,661
445,154
171,618
875,852
319,593
447,869
Investing Activities
capital expenditure
-93,688
-23,514
56,567
-2,665,381
-30,692
-17,837
-312,032
-1,685
-664,912
-1,743
-4,350,332
Change in Investments
-225,000
25,000
50,000
149,900
100
cash flow from investments
-93,688
-23,514
56,567
-2,440,381
-30,692
-42,837
-312,032
-51,685
-814,812
-1,843
-4,350,332
Financing Activities
Bank loans
-309,237
71,726
237,511
Group/Directors Accounts
-78,487
8,283
70,204
Other Short Term Loans
-103,738
299,534
Long term loans
-470,512
-191,592
-397,318
5,236,506
-610,672
138,921
471,751
-764,154
764,154
Hire Purchase and Lease Commitments
-123,222
-175,307
-314,429
1,767,810
other long term liabilities
-1,546,124
255,595
-70,141
-455,079
-1,024,334
-316,637
433,253
2,723,467
share issue
49,998
219,300
-1
442,638
81,029
80,000
259,460
213,002
208,270
74,166
503,800
interest
-234,760
-234,513
-235,614
-224,660
123
-29,219
-50,121
-20,793
387
-24,422
-24,674
cash flow from financing
-882,234
-391,815
-875,636
5,913,681
336,747
-708,519
-98,536
-290,170
-107,980
-281,157
3,966,747
cash and cash equivalents
cash
-196,083
173,483
-167,777
288,686
154,164
-155,162
117,947
28,867
-46,940
36,593
64,284
overdraft
-282,466
83,361
199,105
change in cash
-196,083
173,483
-167,777
288,686
154,164
127,304
34,586
-170,238
-46,940
36,593
64,284
pk group ventures limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pk group ventures limited. Get real-time insights into pk group ventures limited's credit score, group structure and payment trends.
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pk group ventures limited Ownership
PK GROUP VENTURES LIMITED group structure
Pk Group Ventures Limited has 6 subsidiary companies.
64205 - Activities of financial services holding companies
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
1 parkshot, richmond, surrey, TW9 2RD
Bank
-
Legal Advisor
-
pk group ventures 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 group ventures limited.
pk group ventures 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 group ventures limitedCompanies House Filings - See Documents
