pkf (uki) limited

0.5

pkf (uki) limited Company Information

Share PKF (UKI) LIMITED
Live 
EstablishedMicroDeclining

Company Number

08824852

Registered Address

c/o pkf littlejohn, 15 westferry circus, london, E14 4HD

Industry

Activities of other membership organisations n.e.c.

 

Telephone

02075162200

Next Accounts Due

February 2025

Group Structure

View All

Directors

Donal O Leary10 Years

Mark Godel7 Years

View All

Shareholders

-0%

pkf (uki) limited Estimated Valuation

£175.4k

Pomanda estimates the enterprise value of PKF (UKI) LIMITED at £175.4k based on a Turnover of £280.1k and 0.63x industry multiple (adjusted for size and gross margin).

pkf (uki) limited Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of PKF (UKI) LIMITED at £3.3k based on an EBITDA of £676 and a 4.88x industry multiple (adjusted for size and gross margin).

pkf (uki) limited Estimated Valuation

£7.8k

Pomanda estimates the enterprise value of PKF (UKI) LIMITED at £7.8k based on Net Assets of £2.7k and 2.94x industry multiple (adjusted for liquidity).

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Pkf (uki) Limited Overview

Pkf (uki) Limited is a live company located in london, E14 4HD with a Companies House number of 08824852. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2013, it's largest shareholder is unknown. Pkf (uki) Limited is a established, micro sized company, Pomanda has estimated its turnover at £280.1k with declining growth in recent years.

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Pkf (uki) Limited Health Check

Pomanda's financial health check has awarded Pkf (Uki) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £280.1k, make it smaller than the average company (£390.1k)

£280.1k - Pkf (uki) Limited

£390.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)

-8% - Pkf (uki) Limited

4.6% - Industry AVG

production

Production

with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)

52.3% - Pkf (uki) Limited

52.3% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (1.6%)

0.2% - Pkf (uki) Limited

1.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (9)

6 - Pkf (uki) Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Pkf (uki) Limited

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.7k, this is less efficient (£58.5k)

£46.7k - Pkf (uki) Limited

£58.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pkf (uki) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (30 days)

2 days - Pkf (uki) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pkf (uki) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pkf (uki) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (12.5%)

94.7% - Pkf (uki) Limited

12.5% - Industry AVG

PKF (UKI) LIMITED financials

EXPORTms excel logo

Pkf (Uki) Limited's latest turnover from May 2023 is estimated at £280.1 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Pkf (Uki) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover280,115260,670315,025363,58123,0000000
Other Income Or Grants000000000
Cost Of Sales133,593113,634126,719159,6049,7600000
Gross Profit146,522147,036188,306203,97813,2400000
Admin Expenses145,846156,328170,489201,69818,0700000
Operating Profit676-9,29217,8172,280-4,8300000
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit676-9,29217,8172,280-4,8300000
Tax-1690-3,385-43300000
Profit After Tax507-9,29214,4321,847-4,8300000
Dividends Paid000000000
Retained Profit507-9,29214,4321,847-4,8300000
Employee Costs156,241149,225174,242169,272166,1150000
Number Of Employees667770000
EBITDA*676-9,29217,8172,280-4,8300000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors00014,52000000
Group Debtors96805,267000000
Misc Debtors49,63260,13523,61315,11115,0000000
Cash000000000
misc current assets000000000
total current assets50,60060,13528,88029,63115,0000000
total assets50,60060,13528,88029,63115,0000000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,0003,0188,250000000
Group/Directors Accounts46,93648,7490000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities06,2119,18132,61419,8300000
total current liabilities47,93657,97817,43132,61419,8300000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities47,93657,97817,43132,61419,8300000
net assets2,6642,15711,449-2,983-4,8300000
total shareholders funds2,6642,15711,449-2,983-4,8300000
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit676-9,29217,8172,280-4,8300000
Depreciation000000000
Amortisation000000000
Tax-1690-3,385-43300000
Stock000000000
Debtors-9,53531,255-75114,63115,0000000
Creditors-2,018-5,2328,250000000
Accruals and Deferred Income-6,211-2,970-23,43312,78419,8300000
Deferred Taxes & Provisions000000000
Cash flow from operations1,813-48,7490000000
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts-1,81348,7490000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000000
cash flow from financing-1,81348,7490000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

pkf (uki) 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 pkf (uki) limited. Get real-time insights into pkf (uki) limited's credit score, group structure and payment trends.

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Pkf (uki) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pkf (uki) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.

pkf (uki) limited Ownership

PKF (UKI) LIMITED group structure

Pkf (Uki) Limited has no subsidiary companies.

Ultimate parent company

PKF (UKI) LIMITED

08824852

PKF (UKI) LIMITED Shareholders

--

pkf (uki) limited directors

Pkf (Uki) Limited currently has 7 directors. The longest serving directors include Mr Donal O Leary (Apr 2014) and Mr Mark Godel (Dec 2016).

officercountryagestartendrole
Mr Donal O LearyIreland58 years Apr 2014- Director
Mr Mark GodelJersey58 years Dec 2016- Director
Mr Alistair RobertsUnited Kingdom49 years May 2019- Director
Mr James BagleyUnited Kingdom42 years May 2023- Director
Mr Harsheel DodhiaUnited Kingdom44 years May 2023- Director
Mr Paul Crocker57 years May 2023- Director
Mr Ian LawlorIreland48 years Jul 2024- Director

P&L

May 2023

turnover

280.1k

+7%

operating profit

676

0%

gross margin

52.4%

-7.27%

turnover

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

Balance Sheet

May 2023

net assets

2.7k

+0.24%

total assets

50.6k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

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pkf (uki) limited company details

company number

08824852

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

December 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

c/o pkf littlejohn, 15 westferry circus, london, E14 4HD

Bank

-

Legal Advisor

-

pkf (uki) 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 pkf (uki) limited.

charges

pkf (uki) limited Companies House Filings - See Documents

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