pkf smith cooper limited
pkf smith cooper limited Company Information
Company Number
11450582
Website
www.smithcooper.co.ukRegistered Address
prospect house 1 prospect place, millennium way, derby, DE24 8HG
Industry
Accounting, and auditing activities
Telephone
03333446306
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
smith cooper holdings limited 100%
pkf smith cooper limited Estimated Valuation
Pomanda estimates the enterprise value of PKF SMITH COOPER LIMITED at £2.6m based on a Turnover of £2.6m and 1x industry multiple (adjusted for size and gross margin).
pkf smith cooper limited Estimated Valuation
Pomanda estimates the enterprise value of PKF SMITH COOPER LIMITED at £2.8m based on an EBITDA of £473.3k and a 5.83x industry multiple (adjusted for size and gross margin).
pkf smith cooper limited Estimated Valuation
Pomanda estimates the enterprise value of PKF SMITH COOPER LIMITED at £2k based on Net Assets of £1.1k and 1.85x industry multiple (adjusted for liquidity).
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Pkf Smith Cooper Limited Overview
Pkf Smith Cooper Limited is a live company located in derby, DE24 8HG with a Companies House number of 11450582. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2018, it's largest shareholder is smith cooper holdings limited with a 100% stake. Pkf Smith Cooper Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Pkf Smith Cooper Limited Health Check
Pomanda's financial health check has awarded Pkf Smith Cooper Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£138.4k)
- Pkf Smith Cooper Limited
£138.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.8%)
- Pkf Smith Cooper Limited
5.8% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Pkf Smith Cooper Limited
69% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (15.5%)
- Pkf Smith Cooper Limited
15.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Pkf Smith Cooper Limited
3 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Pkf Smith Cooper Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £514.6k, this is more efficient (£69.4k)
- Pkf Smith Cooper Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (97 days)
- Pkf Smith Cooper Limited
97 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pkf Smith Cooper Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pkf Smith Cooper Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pkf Smith Cooper Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (57.4%)
99.9% - Pkf Smith Cooper Limited
57.4% - Industry AVG
PKF SMITH COOPER LIMITED financials
Pkf Smith Cooper Limited's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £1.1 thousand. According to their latest financial statements, Pkf Smith Cooper Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 506,443 | 1,012,881 | 1,519,319 | 2,025,757 | 2,532,195 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 506,443 | 1,012,881 | 1,519,319 | 2,025,757 | 2,532,195 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 951,728 | 934,237 | 599,501 | 671,543 | 841,198 |
| Group Debtors | 0 | 0 | 228,677 | 239,948 | 0 |
| Misc Debtors | 12,224 | 1,226,153 | 1,640,451 | 613,367 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 963,952 | 2,160,390 | 2,468,629 | 1,524,858 | 841,198 |
| total assets | 1,470,395 | 3,173,271 | 3,987,948 | 3,550,615 | 3,373,393 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,000 | 0 | 729,335 | 467,880 | 149,559 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,429,298 | 3,139,030 | 3,158,944 | 2,913,546 | 3,086,288 |
| total current liabilities | 1,469,298 | 3,139,030 | 3,888,279 | 3,381,426 | 3,235,847 |
| 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 | 1,469,298 | 3,139,030 | 3,888,279 | 3,381,426 | 3,235,847 |
| net assets | 1,097 | 34,241 | 99,669 | 169,189 | 137,546 |
| total shareholders funds | 1,097 | 34,241 | 99,669 | 169,189 | 137,546 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 506,438 | 506,438 | 506,438 | 506,438 | 253,219 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,196,438 | -308,239 | 943,771 | 683,660 | 841,198 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,709,732 | -19,914 | 245,398 | -172,742 | 3,086,288 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,000 | -729,335 | 261,455 | 318,321 | 149,559 |
| 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
pkf smith cooper limited Credit Report and Business Information
Pkf Smith Cooper Limited Competitor Analysis
Perform a competitor analysis for pkf smith cooper limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
pkf smith cooper limited Ownership
PKF SMITH COOPER LIMITED group structure
Pkf Smith Cooper Limited has no subsidiary companies.
Ultimate parent company
2 parents
PKF SMITH COOPER LIMITED
11450582
pkf smith cooper limited directors
Pkf Smith Cooper Limited currently has 18 directors. The longest serving directors include Mr James Bagley (Jul 2018) and Mrs Sarah Flear (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Bagley | United Kingdom | 42 years | Jul 2018 | - | Director |
| Mrs Sarah Flear | United Kingdom | 52 years | Jul 2018 | - | Director |
| Mrs Catherine Desmond | United Kingdom | 50 years | Jul 2018 | - | Director |
| Mr James Delve | United Kingdom | 38 years | Jul 2018 | - | Director |
| Mr Darren Hodson | United Kingdom | 49 years | Jul 2018 | - | Director |
| Mr Martin Gadsby | United Kingdom | 40 years | Jul 2018 | - | Director |
| Mr Stephen Newman | United Kingdom | 56 years | Jul 2018 | - | Director |
| Mr Nicholas Lee | United Kingdom | 56 years | Jul 2018 | - | Director |
| Mr Dean Nelson | United Kingdom | 49 years | Jul 2018 | - | Director |
| Mr David Nelson | United Kingdom | 48 years | Aug 2018 | - | Director |
P&L
March 2023turnover
2.6m
-25%
operating profit
-33.1k
0%
gross margin
69.1%
+5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1k
-0.97%
total assets
1.5m
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pkf smith cooper limited company details
company number
11450582
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2018
age
6
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
smith cooper limited (August 2021)
smith cooper compliance services limited (October 2018)
last accounts submitted
March 2023
address
prospect house 1 prospect place, millennium way, derby, DE24 8HG
accountant
BHP LLP
auditor
-
pkf smith cooper 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 pkf smith cooper limited.
pkf smith cooper limited Companies House Filings - See Documents
| date | description | view/download |
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