platinum skies management ltd
platinum skies management ltd Company Information
Company Number
10588793
Next Accounts
Oct 2025
Shareholders
affordable housing & healthcare group
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
third floor, tringham house, deansleigh road, bournemouth, BH7 7DT
Website
platinumskies.co.ukplatinum skies management ltd Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM SKIES MANAGEMENT LTD at £12.7m based on a Turnover of £3.9m and 3.23x industry multiple (adjusted for size and gross margin).
platinum skies management ltd Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM SKIES MANAGEMENT LTD at £486.7k based on an EBITDA of £57.2k and a 8.5x industry multiple (adjusted for size and gross margin).
platinum skies management ltd Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM SKIES MANAGEMENT LTD at £380.5k based on Net Assets of £209.3k and 1.82x industry multiple (adjusted for liquidity).
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Platinum Skies Management Ltd Overview
Platinum Skies Management Ltd is a live company located in bournemouth, BH7 7DT with a Companies House number of 10588793. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2017, it's largest shareholder is affordable housing & healthcare group with a 100% stake. Platinum Skies Management Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
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Platinum Skies Management Ltd Health Check
Pomanda's financial health check has awarded Platinum Skies Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £3.9m, make it larger than the average company (£354.5k)
£3.9m - Platinum Skies Management Ltd
£354.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (5.4%)
99% - Platinum Skies Management Ltd
5.4% - Industry AVG
Production
with a gross margin of 96.3%, this company has a lower cost of product (64.5%)
96.3% - Platinum Skies Management Ltd
64.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7.6%)
1.4% - Platinum Skies Management Ltd
7.6% - Industry AVG
Employees
with 39 employees, this is above the industry average (6)
- Platinum Skies Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Platinum Skies Management Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £101.3k, this is equally as efficient (£101.5k)
- Platinum Skies Management Ltd
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (48 days)
0 days - Platinum Skies Management Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (30 days)
47 days - Platinum Skies Management Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (16 days)
3 days - Platinum Skies Management Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is average cash available to meet short term requirements (48 weeks)
50 weeks - Platinum Skies Management Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (58.2%)
80.6% - Platinum Skies Management Ltd
58.2% - Industry AVG
PLATINUM SKIES MANAGEMENT LTD financials
Platinum Skies Management Ltd's latest turnover from January 2024 is £3.9 million and the company has net assets of £209.3 thousand. According to their latest financial statements, we estimate that Platinum Skies Management Ltd has 39 employees and maintains cash reserves of £853.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,948,761 | 3,438,572 | 924,107 | 501,014 | 451,704 | 63,333 | 32,539 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 147,489 | 129,412 | 203,268 | 127,356 | 151,534 | ||
| Gross Profit | 3,801,272 | 3,309,160 | 720,839 | 373,658 | 300,170 | 63,333 | 32,539 |
| Admin Expenses | 494,971 | 74,643 | 32,443 | ||||
| Operating Profit | -194,801 | -11,310 | 96 | ||||
| Interest Payable | 96 | ||||||
| Interest Receivable | 1 | ||||||
| Pre-Tax Profit | 86,534 | 582,973 | -297,677 | -138,312 | -194,801 | -11,309 | |
| Tax | |||||||
| Profit After Tax | 86,534 | 582,973 | -297,677 | -138,312 | -194,801 | -11,309 | |
| Dividends Paid | |||||||
| Retained Profit | 86,534 | 582,973 | -297,677 | -138,312 | -194,801 | -11,309 | |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -192,936 | -11,310 | 96 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,009 | 9,094 | 11,135 | 13,056 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,009 | 9,094 | 11,135 | 13,056 | |||
| Stock & work in progress | 1,475 | 9,560 | 6,297 | ||||
| Trade Debtors | 4,943 | 85,834 | 25,495 | 63,649 | 272,902 | 14,789 | 72 |
| Group Debtors | 997,091 | 718,869 | 295,956 | ||||
| Misc Debtors | 220,883 | 1,627,097 | 439,400 | 169,765 | 72,908 | 100,660 | 41,101 |
| Cash | 853,335 | 1,499,745 | 754,032 | 283,130 | 84,820 | 41,782 | 12,401 |
| misc current assets | |||||||
| total current assets | 1,080,636 | 4,219,327 | 1,944,093 | 812,500 | 430,630 | 157,231 | 53,574 |
| total assets | 1,080,636 | 4,224,336 | 1,953,187 | 823,635 | 443,686 | 157,231 | 53,574 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 19,263 | 83,020 | 2,171,413 | 115,655 | 305,375 | 36,584 | 14,055 |
| Group/Directors Accounts | 224,076 | 2,870,834 | 52,871 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 628,013 | 1,147,732 | 189,126 | 870,526 | 235,462 | 108,736 | 31,299 |
| total current liabilities | 871,352 | 4,101,586 | 2,413,410 | 986,181 | 540,837 | 145,320 | 45,354 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 871,352 | 4,101,586 | 2,413,410 | 986,181 | 540,837 | 145,320 | 45,354 |
| net assets | 209,284 | 122,750 | -460,223 | -162,546 | -97,151 | 11,911 | 8,220 |
| total shareholders funds | 209,284 | 122,750 | -460,223 | -162,546 | -97,151 | 11,911 | 8,220 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -194,801 | -11,310 | 96 | ||||
| Depreciation | 3,617 | 4,877 | 4,407 | 3,348 | 1,865 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -8,085 | 3,263 | 6,297 | ||||
| Debtors | -2,484,196 | 1,526,258 | 654,394 | 183,560 | 230,361 | 74,276 | 41,173 |
| Creditors | -63,757 | -2,088,393 | 2,055,758 | -189,720 | 268,791 | 22,529 | 14,055 |
| Accruals and Deferred Income | -519,719 | 958,606 | -681,400 | 635,064 | 126,726 | 77,437 | 31,299 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -27,780 | 14,380 | 4,277 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -2,646,758 | 2,817,963 | 52,871 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 1 | -96 | |||||
| cash flow from financing | -2,646,758 | 2,817,963 | 52,871 | 72,917 | 85,739 | 15,001 | 8,124 |
| cash and cash equivalents | |||||||
| cash | -646,410 | 745,713 | 470,902 | 198,310 | 43,038 | 29,381 | 12,401 |
| overdraft | |||||||
| change in cash | -646,410 | 745,713 | 470,902 | 198,310 | 43,038 | 29,381 | 12,401 |
platinum skies management ltd Credit Report and Business Information
Platinum Skies Management Ltd Competitor Analysis
Perform a competitor analysis for platinum skies management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH7 area or any other competitors across 12 key performance metrics.
platinum skies management ltd Ownership
PLATINUM SKIES MANAGEMENT LTD group structure
Platinum Skies Management Ltd has no subsidiary companies.
Ultimate parent company
2 parents
PLATINUM SKIES MANAGEMENT LTD
10588793
platinum skies management ltd directors
Platinum Skies Management Ltd currently has 2 directors. The longest serving directors include Mr Julian Shaffer (Jan 2017) and Mr David Hines (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Shaffer | 56 years | Jan 2017 | - | Director | |
| Mr David Hines | England | 66 years | Jan 2017 | - | Director |
P&L
January 2024turnover
3.9m
+15%
operating profit
53.6k
0%
gross margin
96.3%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
209.3k
+0.7%
total assets
1.1m
-0.74%
cash
853.3k
-0.43%
net assets
Total assets minus all liabilities
platinum skies management ltd company details
company number
10588793
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
SAFFERY LLP
auditor
-
address
third floor, tringham house, deansleigh road, bournemouth, BH7 7DT
Bank
-
Legal Advisor
-
platinum skies management 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 platinum skies management ltd.
platinum skies management ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PLATINUM SKIES MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
platinum skies management ltd Companies House Filings - See Documents
| date | description | view/download |
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