pklm partners limited

2.5

pklm partners limited Company Information

Share PKLM PARTNERS LIMITED
Live 
EstablishedMicroDeclining

Company Number

08807909

Website

-

Registered Address

the spinneys school street, churchover, rugby, CV23 0EG

Industry

Accounting, and auditing activities

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Peter Aratoon9 Years

Shareholders

peter aratoon 100%

pklm partners limited Estimated Valuation

£48.2k

Pomanda estimates the enterprise value of PKLM PARTNERS LIMITED at £48.2k based on a Turnover of £71.9k and 0.67x industry multiple (adjusted for size and gross margin).

pklm partners limited Estimated Valuation

£252.2k

Pomanda estimates the enterprise value of PKLM PARTNERS LIMITED at £252.2k based on an EBITDA of £66.4k and a 3.8x industry multiple (adjusted for size and gross margin).

pklm partners limited Estimated Valuation

£290.3k

Pomanda estimates the enterprise value of PKLM PARTNERS LIMITED at £290.3k based on Net Assets of £95.7k and 3.03x industry multiple (adjusted for liquidity).

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Pklm Partners Limited Overview

Pklm Partners Limited is a live company located in rugby, CV23 0EG with a Companies House number of 08807909. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2013, it's largest shareholder is peter aratoon with a 100% stake. Pklm Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.9k with declining growth in recent years.

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Pklm Partners Limited Health Check

Pomanda's financial health check has awarded Pklm Partners Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £71.9k, make it smaller than the average company (£130.8k)

£71.9k - Pklm Partners Limited

£130.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.8%)

-7% - Pklm Partners Limited

7.8% - Industry AVG

production

Production

with a gross margin of 44.2%, this company has a higher cost of product (73.3%)

44.2% - Pklm Partners Limited

73.3% - Industry AVG

profitability

Profitability

an operating margin of 92.3% make it more profitable than the average company (13.9%)

92.3% - Pklm Partners Limited

13.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Pklm Partners Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)

£21.9k - Pklm Partners Limited

£21.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.9k, this is equally as efficient (£75.5k)

£71.9k - Pklm Partners Limited

£75.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pklm Partners Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2662 days, this is slower than average (24 days)

2662 days - Pklm Partners Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pklm Partners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pklm Partners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (58.6%)

82.1% - Pklm Partners Limited

58.6% - Industry AVG

PKLM PARTNERS LIMITED financials

EXPORTms excel logo

Pklm Partners Limited's latest turnover from December 2023 is estimated at £71.9 thousand and the company has net assets of £95.7 thousand. According to their latest financial statements, Pklm Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover71,867118,284127,68989,94491,00520,55527,475109,41753915,346
Other Income Or Grants0000000000
Cost Of Sales40,11364,02265,88642,95644,4719,47110,73444,8212496,364
Gross Profit31,75354,26261,80346,98846,53411,08416,74164,5972908,982
Admin Expenses-34,61152,33730,66826,72350,01218,67850,17160,998-47,9773,295
Operating Profit66,3641,92531,13520,265-3,478-7,594-33,4303,59948,2675,687
Interest Payable0000000000
Interest Receivable000000032680
Pre-Tax Profit66,3641,92531,13520,265-3,478-7,594-33,4303,63148,3355,687
Tax-16,591-366-5,916-3,850000-726-9,6670
Profit After Tax49,7731,55925,21916,415-3,478-7,594-33,4302,90538,6685,687
Dividends Paid0000000000
Retained Profit49,7731,55925,21916,415-3,478-7,594-33,4302,90538,6685,687
Employee Costs21,85623,44522,51143,14744,35326,26023,57055,97933,49132,246
Number Of Employees1112211211
EBITDA*66,3641,92531,13520,265-3,478-7,594-33,4303,59954,3116,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets534,090325,400281,400281,766282,1331,1003,88913,22223,1561,200
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets534,090325,400281,400281,766282,1331,1003,88913,22223,1561,200
Stock & work in progress0000000000
Trade Debtors00018,882011,5189,94142,186011,975
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000025,6791,356
misc current assets0000000000
total current assets00018,882011,5189,94142,18625,67913,331
total assets534,090325,400281,400300,648282,13312,61813,83055,40848,83514,531
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 292,565272,258227,895271,475279,3756,38208,1484,2808,644
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities292,565272,258227,895271,475279,3756,38208,1484,2808,644
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities145,8017,1919,11310,000000000
provisions0000000000
total long term liabilities145,8017,1919,11310,000000000
total liabilities438,366279,449237,008281,475279,3756,38208,1484,2808,644
net assets95,72445,95144,39219,1732,7586,23613,83047,26044,5555,887
total shareholders funds95,72445,95144,39219,1732,7586,23613,83047,26044,5555,887
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit66,3641,92531,13520,265-3,478-7,594-33,4303,59948,2675,687
Depreciation000000006,044600
Amortisation0000000000
Tax-16,591-366-5,916-3,850000-726-9,6670
Stock0000000000
Debtors00-18,88218,882-11,5181,577-32,24542,186-11,97511,975
Creditors20,30744,363-43,580-7,900272,9936,382-8,1483,868-4,3648,644
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations70,08045,922521-10,367281,033-2,789-9,333-35,44552,2552,956
Investing Activities
capital expenditure-208,690-44,000366367-281,0332,7899,3339,934-28,000-1,800
Change in Investments0000000000
cash flow from investments-208,690-44,000366367-281,0332,7899,3339,934-28,000-1,800
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities138,610-1,922-88710,000000000
share issue0000000-2000200
interest000000032680
cash flow from financing138,610-1,922-88710,000000-16868200
cash and cash equivalents
cash0000000-25,67924,3231,356
overdraft0000000000
change in cash0000000-25,67924,3231,356

pklm 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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Pklm Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pklm partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV23 area or any other competitors across 12 key performance metrics.

pklm partners limited Ownership

PKLM PARTNERS LIMITED group structure

Pklm Partners Limited has no subsidiary companies.

Ultimate parent company

PKLM PARTNERS LIMITED

08807909

PKLM PARTNERS LIMITED Shareholders

peter aratoon 100%

pklm partners limited directors

Pklm Partners Limited currently has 1 director, Mr Peter Aratoon serving since Jun 2015.

officercountryagestartendrole
Mr Peter Aratoon50 years Jun 2015- Director

P&L

December 2023

turnover

71.9k

-39%

operating profit

66.4k

0%

gross margin

44.2%

-3.69%

turnover

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

Balance Sheet

December 2023

net assets

95.7k

+1.08%

total assets

534.1k

+0.64%

cash

0

0%

net assets

Total assets minus all liabilities

pklm partners limited company details

company number

08807909

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

December 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

CED ACCOUNTANCY SERVICES LIMITED

auditor

-

address

the spinneys school street, churchover, rugby, CV23 0EG

Bank

-

Legal Advisor

-

pklm 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 pklm partners limited.

charges

pklm partners limited Companies House Filings - See Documents

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