petroplan me&a ltd
petroplan me&a ltd Company Information
Company Number
08733542
Website
www.petroplan.comRegistered Address
2 grange court, wolverton mill, milton keynes, MK12 5NE
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
02037258840
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
petroplan holdings ltd 100%
petroplan me&a ltd Estimated Valuation
Pomanda estimates the enterprise value of PETROPLAN ME&A LTD at £0 based on a Turnover of £0 and 0.17x industry multiple (adjusted for size and gross margin).
petroplan me&a ltd Estimated Valuation
Pomanda estimates the enterprise value of PETROPLAN ME&A LTD at £23.8k based on an EBITDA of £8.4k and a 2.81x industry multiple (adjusted for size and gross margin).
petroplan me&a ltd Estimated Valuation
Pomanda estimates the enterprise value of PETROPLAN ME&A LTD at £4k based on Net Assets of £7.7k and 0.52x industry multiple (adjusted for liquidity).
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Petroplan Me&a Ltd Overview
Petroplan Me&a Ltd is a live company located in milton keynes, MK12 5NE with a Companies House number of 08733542. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2013, it's largest shareholder is petroplan holdings ltd with a 100% stake. Petroplan Me&a Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Petroplan Me&a Ltd Health Check
There is insufficient data available to calculate a health check for Petroplan Me&A Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (68.3%)
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- - Industry AVG
PETROPLAN ME&A LTD financials
Petroplan Me&A Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that Petroplan Me&A Ltd has no employees and maintains cash reserves of £24 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 169,414 | 330,752 | 347,481 | 392,707 | 559,924 | 557,210 | 197,262 | 92,312 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 207,507 | 328,016 | 329,645 | 343,142 | 480,840 | 562,548 | 200,362 | 65,707 | |
| Gross Profit | -38,093 | 2,736 | 17,836 | 49,565 | 79,084 | -5,338 | -3,100 | 26,605 | |
| Admin Expenses | -40,672 | -2,556 | 12,277 | 43,282 | 74,885 | -20,725 | 14,298 | 25,913 | |
| Operating Profit | 2,579 | 5,292 | 5,559 | 6,283 | 4,199 | 15,387 | -17,398 | 692 | |
| Interest Payable | 63 | 81 | 124 | 185 | 243 | 1,452 | 61 | 5 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 2,516 | 5,211 | 5,435 | 6,098 | 3,956 | 13,935 | -17,459 | 687 | |
| Tax | 0 | 0 | 0 | 0 | -761 | -3,059 | -16,656 | 0 | |
| Profit After Tax | 2,516 | 5,211 | 5,435 | 6,098 | 3,195 | 10,876 | -34,115 | 687 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 2,516 | 5,211 | 5,435 | 6,098 | 3,195 | 10,876 | -34,115 | 687 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 6 | 4 | 4 | 4 | 4 | 4 | 5 | ||
| EBITDA* | 2,579 | 5,292 | 5,559 | 6,283 | 4,199 | 15,387 | -17,398 | 692 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 37,993 | 36,722 | 16,559 | 31,735 |
| Group Debtors | 350,940 | 305,887 | 146,197 | 167,751 | 390,762 | 11,495 | 12,162 | 145,871 | 10,227 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 6,853 | 1,781 | 5,426 | 16,427 |
| Cash | 24 | 21 | 18 | 70 | 7,364 | 825 | 2,361 | 78 | 41,422 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 350,964 | 305,908 | 146,215 | 167,821 | 398,126 | 57,166 | 53,026 | 167,934 | 99,811 |
| total assets | 350,999 | 305,943 | 146,250 | 167,856 | 398,161 | 57,201 | 53,061 | 167,934 | 99,811 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 25,700 | 26,439 | 27,546 | 26,002 | 2,008 | 0 | 0 |
| Group/Directors Accounts | 343,252 | 305,040 | 122,163 | 70,158 | 332,879 | 48,795 | 43,946 | 200,362 | 98,124 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 78,083 | 49,995 | 761 | 28,659 | 0 | 0 |
| total current liabilities | 343,252 | 305,040 | 147,863 | 174,680 | 410,420 | 75,558 | 74,613 | 200,362 | 98,124 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 343,252 | 305,040 | 147,863 | 174,680 | 410,420 | 75,558 | 74,613 | 200,362 | 98,124 |
| net assets | 7,747 | 903 | -1,613 | -6,824 | -12,259 | -18,357 | -21,552 | -32,428 | 1,687 |
| total shareholders funds | 7,747 | 903 | -1,613 | -6,824 | -12,259 | -18,357 | -21,552 | -32,428 | 1,687 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,579 | 5,292 | 5,559 | 6,283 | 4,199 | 15,387 | -17,398 | 692 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -761 | -3,059 | -16,656 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,053 | 159,690 | -21,554 | -223,011 | 334,421 | 5,676 | -117,191 | 109,467 | 58,389 |
| Creditors | 0 | -25,700 | -739 | -1,107 | 1,544 | 23,994 | 2,008 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -78,083 | 28,088 | 49,234 | -27,898 | 28,659 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -182,811 | -51,976 | 255,551 | -277,360 | -6,142 | 160,186 | -143,521 | -57,697 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 38,212 | 182,877 | 52,005 | -262,721 | 284,084 | 4,849 | -156,416 | 102,238 | 98,124 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -63 | -81 | -124 | -185 | -243 | -1,452 | -61 | -5 | |
| cash flow from financing | 182,814 | 51,924 | -262,845 | 283,899 | 4,606 | -157,868 | 102,177 | 99,119 | |
| cash and cash equivalents | |||||||||
| cash | 3 | 3 | -52 | -7,294 | 6,539 | -1,536 | 2,283 | -41,344 | 41,422 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3 | 3 | -52 | -7,294 | 6,539 | -1,536 | 2,283 | -41,344 | 41,422 |
petroplan me&a ltd Credit Report and Business Information
Petroplan Me&a Ltd Competitor Analysis
Perform a competitor analysis for petroplan me&a ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in MK12 area or any other competitors across 12 key performance metrics.
petroplan me&a ltd Ownership
PETROPLAN ME&A LTD group structure
Petroplan Me&A Ltd has no subsidiary companies.
petroplan me&a ltd directors
Petroplan Me&A Ltd currently has 4 directors. The longest serving directors include Mr Graham Pyle (Aug 2021) and Mr Jonathan Bettell (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Pyle | England | 80 years | Aug 2021 | - | Director |
| Mr Jonathan Bettell | United Kingdom | 56 years | Jul 2024 | - | Director |
| Mr Andrew Midgley | England | 52 years | Jul 2024 | - | Director |
| Mr Keiron Gallimore | England | 52 years | Jul 2024 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
8.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.7k
+7.58%
total assets
351k
+0.15%
cash
24
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
petroplan me&a ltd company details
company number
08733542
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
2 grange court, wolverton mill, milton keynes, MK12 5NE
accountant
-
auditor
-
petroplan me&a ltd 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 petroplan me&a ltd.
petroplan me&a ltd Companies House Filings - See Documents
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