platinum va ltd

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platinum va ltd Company Information

Share PLATINUM VA LTD

Company Number

11188124

Shareholders

jennifer butler

Group Structure

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Industry

Combined office administrative service activities

 +1

Registered Address

128 city road, london, EC1V 2NX

platinum va ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PLATINUM VA LTD at £0 based on a Turnover of £80.1k and 0x industry multiple (adjusted for size and gross margin).

platinum va ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PLATINUM VA LTD at £0 based on an EBITDA of £-737 and a 0x industry multiple (adjusted for size and gross margin).

platinum va ltd Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of PLATINUM VA LTD at £3.9k based on Net Assets of £1.6k and 2.5x industry multiple (adjusted for liquidity).

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Platinum Va Ltd Overview

Platinum Va Ltd is a live company located in london, EC1V 2NX with a Companies House number of 11188124. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in February 2018, it's largest shareholder is jennifer butler with a 100% stake. Platinum Va Ltd is a young, micro sized company, Pomanda has estimated its turnover at £80.1k with healthy growth in recent years.

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Platinum Va Ltd Health Check

Pomanda's financial health check has awarded Platinum Va Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £80.1k, make it smaller than the average company (£2.8m)

£80.1k - Platinum Va Ltd

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.3%)

10% - Platinum Va Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)

42.9% - Platinum Va Ltd

42.9% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (3.3%)

-1.3% - Platinum Va Ltd

3.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Platinum Va Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)

£58.7k - Platinum Va Ltd

£58.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.1k, this is less efficient (£123.7k)

£80.1k - Platinum Va Ltd

£123.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (34 days)

14 days - Platinum Va Ltd

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Platinum Va Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Platinum Va Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (30 weeks)

30 weeks - Platinum Va Ltd

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (48.5%)

78.4% - Platinum Va Ltd

48.5% - Industry AVG

PLATINUM VA LTD financials

EXPORTms excel logo

Platinum Va Ltd's latest turnover from February 2024 is estimated at £80.1 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Platinum Va Ltd has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover80,14077,478121,23659,75285,55263,357
Other Income Or Grants000000
Cost Of Sales45,77432,31065,54530,25541,53331,204
Gross Profit34,36645,16855,69129,49744,02032,153
Admin Expenses35,37343,33550,26223,68447,50736,985
Operating Profit-1,0071,8335,4295,813-3,487-4,832
Interest Payable000000
Interest Receivable18612522300
Pre-Tax Profit-8211,9585,4515,816-3,487-4,832
Tax0-372-1,036-1,10500
Profit After Tax-8211,5864,4154,711-3,487-4,832
Dividends Paid000000
Retained Profit-8211,5864,4154,711-3,487-4,832
Employee Costs58,73256,66753,52051,97548,29648,281
Number Of Employees111111
EBITDA*-7381,8785,4295,813-3,487-4,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets49376200333667
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets49376200333667
Stock & work in progress000000
Trade Debtors3,2862,83505206,5313,684
Group Debtors000000
Misc Debtors16216014245420
Cash3,3263,7532,4986,14600
misc current assets0000046
total current assets6,7746,7482,6406,7116,5733,730
total assets7,2677,5102,6406,7116,9064,397
Bank overdraft000000
Bank loan000000
Trade Creditors 000015,2259,229
Group/Directors Accounts2,0761,66409,96800
other short term finances000000
hp & lease commitments000000
other current liabilities3,6183,4521,83235000
total current liabilities5,6945,1161,83210,31815,2259,229
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities5,6945,1161,83210,31815,2259,229
net assets1,5732,394808-3,607-8,319-4,832
total shareholders funds1,5732,394808-3,607-8,319-4,832
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit-1,0071,8335,4295,813-3,487-4,832
Depreciation269450000
Amortisation000000
Tax0-372-1,036-1,10500
Stock000000
Debtors4532,853-423-6,0082,8893,684
Creditors000-15,2255,9969,229
Accruals and Deferred Income1661,6201,48235000
Deferred Taxes & Provisions000000
Cash flow from operations-1,0252736,298-4,159-380713
Investing Activities
capital expenditure0-8070333334-667
Change in Investments000000
cash flow from investments0-8070333334-667
Financing Activities
Bank loans000000
Group/Directors Accounts4121,664-9,9689,96800
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000100
interest18612522300
cash flow from financing5981,789-9,9469,97200
cash and cash equivalents
cash-4271,255-3,6486,14600
overdraft000000
change in cash-4271,255-3,6486,14600

platinum va ltd 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 platinum va ltd. Get real-time insights into platinum va ltd's credit score, group structure and payment trends.

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Platinum Va Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for platinum va ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

platinum va ltd Ownership

PLATINUM VA LTD group structure

Platinum Va Ltd has no subsidiary companies.

Ultimate parent company

PLATINUM VA LTD

11188124

PLATINUM VA LTD Shareholders

jennifer butler 100%

platinum va ltd directors

Platinum Va Ltd currently has 1 director, Mrs Jennifer Butler serving since Feb 2018.

officercountryagestartendrole
Mrs Jennifer Butler44 years Feb 2018- Director

P&L

February 2024

turnover

80.1k

+3%

operating profit

-1k

0%

gross margin

42.9%

-26.44%

turnover

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

Balance Sheet

February 2024

net assets

1.6k

-0.34%

total assets

7.3k

-0.03%

cash

3.3k

-0.11%

net assets

Total assets minus all liabilities

platinum va ltd company details

company number

11188124

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

82190 - Photocopying, document preparation and other specialised office support activities

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

128 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

platinum va 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 va ltd.

platinum va 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.

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platinum va ltd Companies House Filings - See Documents

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