pklm partners limited Company Information
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
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
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
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
2 Strong
2 Regular
5 Weak
Size
annual sales of £71.9k, make it smaller than the average company (£130.8k)
- Pklm Partners Limited
£130.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.8%)
- Pklm Partners Limited
7.8% - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (73.3%)
- Pklm Partners Limited
73.3% - Industry AVG
Profitability
an operating margin of 92.3% make it more profitable than the average company (13.9%)
- Pklm Partners Limited
13.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Pklm Partners Limited
3 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Pklm Partners Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is equally as efficient (£75.5k)
- Pklm Partners Limited
£75.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pklm Partners Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2662 days, this is slower than average (24 days)
- Pklm Partners Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pklm Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pklm Partners Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 15,346 | |||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | 5,687 | |||||||||
Interest Payable | 0 | |||||||||
Interest Receivable | 0 | |||||||||
Pre-Tax Profit | 5,687 | |||||||||
Tax | 0 | |||||||||
Profit After Tax | 5,687 | |||||||||
Dividends Paid | 0 | |||||||||
Retained Profit | 5,687 | |||||||||
Employee Costs | ||||||||||
Number Of Employees | 1 | 1 | 1 | 2 | 2 | 1 | ||||
EBITDA* | 6,287 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 534,090 | 325,400 | 281,400 | 281,766 | 282,133 | 1,100 | 3,889 | 13,222 | 23,156 | 1,200 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 534,090 | 325,400 | 281,400 | 281,766 | 282,133 | 1,100 | 3,889 | 13,222 | 23,156 | 1,200 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 18,882 | 0 | 11,518 | 9,941 | 42,186 | 0 | 11,975 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,679 | 1,356 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 18,882 | 0 | 11,518 | 9,941 | 42,186 | 25,679 | 13,331 |
total assets | 534,090 | 325,400 | 281,400 | 300,648 | 282,133 | 12,618 | 13,830 | 55,408 | 48,835 | 14,531 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 292,565 | 272,258 | 227,895 | 271,475 | 279,375 | 6,382 | 0 | 8,148 | 4,280 | 8,644 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 292,565 | 272,258 | 227,895 | 271,475 | 279,375 | 6,382 | 0 | 8,148 | 4,280 | 8,644 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 145,801 | 7,191 | 9,113 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 145,801 | 7,191 | 9,113 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 438,366 | 279,449 | 237,008 | 281,475 | 279,375 | 6,382 | 0 | 8,148 | 4,280 | 8,644 |
net assets | 95,724 | 45,951 | 44,392 | 19,173 | 2,758 | 6,236 | 13,830 | 47,260 | 44,555 | 5,887 |
total shareholders funds | 95,724 | 45,951 | 44,392 | 19,173 | 2,758 | 6,236 | 13,830 | 47,260 | 44,555 | 5,887 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 5,687 | |||||||||
Depreciation | 6,044 | 600 | ||||||||
Amortisation | 0 | 0 | ||||||||
Tax | 0 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -18,882 | 18,882 | -11,518 | 1,577 | -32,245 | 42,186 | -11,975 | 11,975 |
Creditors | 20,307 | 44,363 | -43,580 | -7,900 | 272,993 | 6,382 | -8,148 | 3,868 | -4,364 | 8,644 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 2,956 | |||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 138,610 | -1,922 | -887 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | |||||||||
cash flow from financing | 200 | |||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,679 | 24,323 | 1,356 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,679 | 24,323 | 1,356 |
pklm partners limited Credit Report and Business Information
Pklm Partners Limited Competitor Analysis
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 directors
Pklm Partners Limited currently has 1 director, Mr Peter Aratoon serving since Jun 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Aratoon | 50 years | Jun 2015 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
pklm partners limited Companies House Filings - See Documents
date | description | view/download |
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