pkm contractors limited

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pkm contractors limited Company Information

Share PKM CONTRACTORS LIMITED

Company Number

11055253

Directors

Paul Taylor

Shareholders

paul taylor

Group Structure

View All

Industry

Quantity surveying activities

 

Registered Address

24 antelope avenue, grays, essex, RM16 6QT

pkm contractors limited Estimated Valuation

£17.2k

Pomanda estimates the enterprise value of PKM CONTRACTORS LIMITED at £17.2k based on a Turnover of £42.3k and 0.41x industry multiple (adjusted for size and gross margin).

pkm contractors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PKM CONTRACTORS LIMITED at £0 based on an EBITDA of £-20 and a 2.98x industry multiple (adjusted for size and gross margin).

pkm contractors limited Estimated Valuation

£20.1k

Pomanda estimates the enterprise value of PKM CONTRACTORS LIMITED at £20.1k based on Net Assets of £8.3k and 2.43x industry multiple (adjusted for liquidity).

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Pkm Contractors Limited Overview

Pkm Contractors Limited is a live company located in essex, RM16 6QT with a Companies House number of 11055253. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in November 2017, it's largest shareholder is paul taylor with a 100% stake. Pkm Contractors Limited is a young, micro sized company, Pomanda has estimated its turnover at £42.3k with declining growth in recent years.

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Pkm Contractors Limited Health Check

Pomanda's financial health check has awarded Pkm Contractors Limited 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £42.3k, make it smaller than the average company (£129k)

£42.3k - Pkm Contractors Limited

£129k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.8%)

-4% - Pkm Contractors Limited

7.8% - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a higher cost of product (50.2%)

28.5% - Pkm Contractors Limited

50.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (18.2%)

0% - Pkm Contractors Limited

18.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Pkm Contractors Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)

£26.3k - Pkm Contractors Limited

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.3k, this is less efficient (£81.7k)

£42.3k - Pkm Contractors Limited

£81.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (68 days)

112 days - Pkm Contractors Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (21 days)

57 days - Pkm Contractors Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pkm Contractors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pkm Contractors Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (54.3%)

36.7% - Pkm Contractors Limited

54.3% - Industry AVG

PKM CONTRACTORS LIMITED financials

EXPORTms excel logo

Pkm Contractors Limited's latest turnover from March 2024 is estimated at £42.3 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Pkm Contractors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover42,26945,97633,05048,50720,57448,29339,413
Other Income Or Grants0000000
Cost Of Sales30,21132,05123,33235,20614,39833,41825,515
Gross Profit12,05813,9259,71813,3016,17614,87513,898
Admin Expenses12,0789,1516,07716,4712,22714,93112,077
Operating Profit-204,7743,641-3,1703,949-561,821
Interest Payable0000000
Interest Receivable0021193
Pre-Tax Profit-204,7743,643-3,1693,951-471,823
Tax0-907-6920-7510-346
Profit After Tax-203,8672,951-3,1693,200-471,477
Dividends Paid0000000
Retained Profit-203,8672,951-3,1693,200-471,477
Employee Costs26,30334,99631,25029,07519,52825,98638,384
Number Of Employees1111111
EBITDA*-204,7743,641-3,1703,949-561,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors13,05313,79111,17401,06600
Group Debtors0000000
Misc Debtors0006,7938,3874,8943,365
Cash0005101,3501,2181,089
misc current assets0000000
total current assets13,05313,79111,1747,30310,8036,1124,454
total assets13,05313,79111,1747,30310,8036,1124,454
Bank overdraft0000000
Bank loan0000000
Trade Creditors 4,7945,5126,7620001
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0005,7426,0734,5822,876
total current liabilities4,7945,5126,7625,7426,0734,5822,877
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities4,7945,5126,7625,7426,0734,5822,877
net assets8,2598,2794,4121,5614,7301,5301,577
total shareholders funds8,2598,2794,4121,5614,7301,5301,577
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-204,7743,641-3,1703,949-561,821
Depreciation0000000
Amortisation0000000
Tax0-907-6920-7510-346
Stock0000000
Debtors-7382,6174,381-2,6604,5591,5293,365
Creditors-718-1,2506,76200-11
Accruals and Deferred Income00-5,742-3311,4911,7062,876
Deferred Taxes & Provisions0000000
Cash flow from operations00-412-841130120987
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00-100000100
interest0021193
cash flow from financing00-98119103
cash and cash equivalents
cash00-510-8401321291,089
overdraft0000000
change in cash00-510-8401321291,089

pkm contractors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pkm Contractors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pkm contractors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RM16 area or any other competitors across 12 key performance metrics.

pkm contractors limited Ownership

PKM CONTRACTORS LIMITED group structure

Pkm Contractors Limited has no subsidiary companies.

Ultimate parent company

PKM CONTRACTORS LIMITED

11055253

PKM CONTRACTORS LIMITED Shareholders

paul taylor 100%

pkm contractors limited directors

Pkm Contractors Limited currently has 1 director, Mr Paul Taylor serving since Nov 2017.

officercountryagestartendrole
Mr Paul TaylorUnited Kingdom43 years Nov 2017- Director

P&L

March 2024

turnover

42.3k

-8%

operating profit

-20

0%

gross margin

28.6%

-5.81%

turnover

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

Balance Sheet

March 2024

net assets

8.3k

0%

total assets

13.1k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

pkm contractors limited company details

company number

11055253

Type

Private limited with Share Capital

industry

74902 - Quantity surveying activities

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

24 antelope avenue, grays, essex, RM16 6QT

Bank

-

Legal Advisor

-

pkm contractors 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 pkm contractors limited.

pkm contractors 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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pkm contractors limited Companies House Filings - See Documents

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