Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
47b buckingham place, brighton, BN1 3PQ
Website
-
pko rope access limitedEstimated Valuation
£40.6k
Pomanda estimates the enterprise value of PKO ROPE ACCESS LIMITED at £40.6k based on a Turnover of £139k and 0.29x industry multiple (adjusted for size and gross margin).
pko rope access limitedEstimated Valuation
£12.9k
Pomanda estimates the enterprise value of PKO ROPE ACCESS LIMITED at £12.9k based on an EBITDA of £4.4k and a 2.92x industry multiple (adjusted for size and gross margin).
pko rope access limitedEstimated Valuation
£53.4k
Pomanda estimates the enterprise value of PKO ROPE ACCESS LIMITED at £53.4k based on Net Assets of £25.1k and 2.13x industry multiple (adjusted for liquidity).
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Pko Rope Access LimitedOverview
Pko Rope Access Limited is a live company located in brighton, BN1 3PQ with a Companies House number of 10860874. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2017, it's largest shareholder is
peter kovacs
with a 100% stake. Pko Rope Access Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£139k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pko Rope Access Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £139k, make it smaller than the average company (£6.5m)
£139k - Pko Rope Access Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.8%)
-7% - Pko Rope Access Limited
7.8% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (25%)
14.2% - Pko Rope Access Limited
25% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.2%)
3.2% - Pko Rope Access Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Pko Rope Access Limited
29 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Pko Rope Access Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£192k)
£69.5k - Pko Rope Access Limited
£192k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (58 days)
100 days - Pko Rope Access Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (39 days)
39 days - Pko Rope Access Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pko Rope Access Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pko Rope Access Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (61.5%)
34.2% - Pko Rope Access Limited
61.5% - Industry AVG
PKO ROPE ACCESS LIMITED financials
EXPORT
Pko Rope Access Limited's latest turnover from July 2023 is estimated at £139 thousand and the company has net assets of £25.1 thousand. According to their latest financial statements, Pko Rope Access Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
139,047
116,741
85,503
173,235
87,019
74,431
Other Income Or Grants
Cost Of Sales
119,260
100,546
74,343
148,484
74,666
63,323
Gross Profit
19,788
16,194
11,160
24,750
12,353
11,108
Admin Expenses
15,381
19,014
13,494
37,631
-8,094
-17,137
Operating Profit
4,407
-2,820
-2,334
-12,881
20,447
28,245
Interest Payable
Interest Receivable
20
45
283
63
Pre-Tax Profit
4,407
-2,820
-2,314
-12,836
20,730
28,309
Tax
-1,102
-3,939
-5,379
Profit After Tax
3,305
-2,820
-2,314
-12,836
16,791
22,930
Dividends Paid
Retained Profit
3,305
-2,820
-2,314
-12,836
16,791
22,930
Employee Costs
93,293
87,180
42,150
85,323
84,912
83,859
Number Of Employees
2
2
1
2
2
2
EBITDA*
4,407
-2,820
-2,334
-12,881
20,447
28,245
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
5,481
8,426
Debtors (Due After 1 year)
Total Fixed Assets
5,481
8,426
Stock & work in progress
6,000
Trade Debtors
38,099
28,376
28,251
6,901
2,264
Group Debtors
Misc Debtors
Cash
40,052
50,147
25,300
misc current assets
total current assets
38,099
28,376
28,251
40,052
57,048
33,564
total assets
38,099
33,857
36,677
40,052
57,048
33,564
Bank overdraft
Bank loan
Trade Creditors
13,043
12,106
12,106
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,166
17,326
10,633
total current liabilities
13,043
12,106
12,106
13,166
17,326
10,633
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,043
12,106
12,106
13,166
17,326
10,633
net assets
25,056
21,751
24,571
26,886
39,722
22,931
total shareholders funds
25,056
21,751
24,571
26,886
39,722
22,931
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
4,407
-2,820
-2,334
-12,881
20,447
28,245
Depreciation
Amortisation
Tax
-1,102
-3,939
-5,379
Stock
-6,000
6,000
Debtors
9,723
125
28,251
-6,901
4,637
2,264
Creditors
937
12,106
Accruals and Deferred Income
-13,166
-4,160
6,693
10,633
Deferred Taxes & Provisions
Cash flow from operations
-5,481
-2,945
-31,645
-10,140
24,564
25,235
Investing Activities
capital expenditure
Change in Investments
-5,481
-2,945
8,426
cash flow from investments
5,481
2,945
-8,426
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
20
45
283
63
cash flow from financing
19
45
283
64
cash and cash equivalents
cash
-40,052
-10,095
24,847
25,300
overdraft
change in cash
-40,052
-10,095
24,847
25,300
pko rope access 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 pko rope access limited. Get real-time insights into pko rope access limited's credit score, group structure and payment trends.
Perform a competitor analysis for pko rope access limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
pko rope access limited Ownership
PKO ROPE ACCESS LIMITED group structure
Pko Rope Access Limited has no subsidiary companies.
Ultimate parent company
PKO ROPE ACCESS LIMITED
10860874
PKO ROPE ACCESS LIMITED Shareholders
The sole shareholder of Pko Rope Access Limited is Peter Kovacs.
peter kovacs
100%
pko rope access limited directors
Pko Rope Access Limited currently has 1 director, Mr Peter Kovacs serving since Jul 2017.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
DNS ACCOUNTANTS ROMFORD
auditor
-
address
47b buckingham place, brighton, BN1 3PQ
Bank
-
Legal Advisor
-
pko rope access 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 pko rope access limited.
pko rope access limited 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.
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pko rope access limitedCompanies House Filings - See Documents
