petra infotech ltd
petra infotech ltd Company Information
Company Number
09458605
Website
-Registered Address
110 northwood avenue, hornchurch, RM12 4PX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Paul Theodore Luther9 Years
Shareholders
paul matthew davidson theodore luther 100%
petra infotech ltd Estimated Valuation
Pomanda estimates the enterprise value of PETRA INFOTECH LTD at £260k based on a Turnover of £115.9k and 2.24x industry multiple (adjusted for size and gross margin).
petra infotech ltd Estimated Valuation
Pomanda estimates the enterprise value of PETRA INFOTECH LTD at £63.6k based on an EBITDA of £13.4k and a 4.74x industry multiple (adjusted for size and gross margin).
petra infotech ltd Estimated Valuation
Pomanda estimates the enterprise value of PETRA INFOTECH LTD at £23.2k based on Net Assets of £23.4k and 0.99x industry multiple (adjusted for liquidity).
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Petra Infotech Ltd Overview
Petra Infotech Ltd is a dissolved company that was located in hornchurch, RM12 4PX with a Companies House number of 09458605. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder was paul matthew davidson theodore luther with a 100% stake. The last turnover for Petra Infotech Ltd was estimated at £115.9k.
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Petra Infotech Ltd Health Check
Pomanda's financial health check has awarded Petra Infotech Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £115.9k, make it smaller than the average company (£607.1k)
- Petra Infotech Ltd
£607.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.9%)
- Petra Infotech Ltd
2.9% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (70.5%)
- Petra Infotech Ltd
70.5% - Industry AVG
Profitability
an operating margin of 11.6% make it less profitable than the average company (40.9%)
- Petra Infotech Ltd
40.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Petra Infotech Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Petra Infotech Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is less efficient (£149.6k)
- Petra Infotech Ltd
£149.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (30 days)
- Petra Infotech Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
- Petra Infotech Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Petra Infotech Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Petra Infotech Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (65.7%)
13.8% - Petra Infotech Ltd
65.7% - Industry AVG
PETRA INFOTECH LTD financials
Petra Infotech Ltd's latest turnover from February 2020 is estimated at £115.9 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Petra Infotech Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 158 | 211 | 281 | 375 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 158 | 211 | 281 | 375 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,185 | 27,791 | 21,041 | 13,685 | 2,550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 21,566 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,185 | 27,791 | 21,041 | 13,685 | 24,116 |
| total assets | 27,187 | 27,949 | 21,252 | 13,966 | 24,491 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,760 | 15,393 | 12,737 | 13,964 | 17,668 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,760 | 15,393 | 12,737 | 13,964 | 17,668 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,760 | 15,393 | 12,737 | 13,964 | 17,668 |
| net assets | 23,427 | 12,556 | 8,515 | 2 | 6,823 |
| total shareholders funds | 23,427 | 12,556 | 8,515 | 2 | 6,823 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 125 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -606 | 6,750 | 7,356 | 11,135 | 2,550 |
| Creditors | -11,633 | 2,656 | -1,227 | -3,704 | 17,668 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -21,566 | 21,566 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -21,566 | 21,566 |
petra infotech ltd Credit Report and Business Information
Petra Infotech Ltd Competitor Analysis
Perform a competitor analysis for petra infotech ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in RM12 area or any other competitors across 12 key performance metrics.
petra infotech ltd Ownership
PETRA INFOTECH LTD group structure
Petra Infotech Ltd has no subsidiary companies.
Ultimate parent company
PETRA INFOTECH LTD
09458605
petra infotech ltd directors
Petra Infotech Ltd currently has 1 director, Mr Paul Theodore Luther serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Theodore Luther | United Kingdom | 39 years | Feb 2015 | - | Director |
P&L
February 2020turnover
115.9k
+2%
operating profit
13.4k
0%
gross margin
28%
-6.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
23.4k
+0.87%
total assets
27.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
petra infotech ltd company details
company number
09458605
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2020
address
110 northwood avenue, hornchurch, RM12 4PX
accountant
-
auditor
-
petra infotech 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 petra infotech ltd.
petra infotech ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
