petroff ltd
petroff ltd Company Information
Company Number
13110253
Next Accounts
Sep 2025
Industry
Construction of other civil engineering projects n.e.c.
Construction of roads and motorways
Directors
Shareholders
alexei petrov
Group Structure
View All
Contact
Registered Address
centurion house london road, staines-upon-thames, TW18 4AX
Website
petroffltd.competroff ltd Estimated Valuation
Pomanda estimates the enterprise value of PETROFF LTD at £150.8k based on a Turnover of £503.1k and 0.3x industry multiple (adjusted for size and gross margin).
petroff ltd Estimated Valuation
Pomanda estimates the enterprise value of PETROFF LTD at £0 based on an EBITDA of £-155.1k and a 3.22x industry multiple (adjusted for size and gross margin).
petroff ltd Estimated Valuation
Pomanda estimates the enterprise value of PETROFF LTD at £0 based on Net Assets of £-188.1k and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Petroff Ltd Overview
Petroff Ltd is a live company located in staines-upon-thames, TW18 4AX with a Companies House number of 13110253. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2021, it's largest shareholder is alexei petrov with a 100% stake. Petroff Ltd is a startup, small sized company, Pomanda has estimated its turnover at £503.1k with unknown growth in recent years.
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Petroff Ltd Health Check
Pomanda's financial health check has awarded Petroff 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £503.1k, make it smaller than the average company (£10.9m)
- Petroff Ltd
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Petroff Ltd
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
- Petroff Ltd
18.7% - Industry AVG
Profitability
an operating margin of -33.2% make it less profitable than the average company (5.1%)
- Petroff Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Petroff Ltd
39 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Petroff Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £251.5k, this is equally as efficient (£240.6k)
- Petroff Ltd
£240.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (40 days)
- Petroff Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (33 days)
- Petroff Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Petroff Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Petroff Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.6%, this is a higher level of debt than the average (65.4%)
177.6% - Petroff Ltd
65.4% - Industry AVG
PETROFF LTD financials
Petroff Ltd's latest turnover from December 2023 is estimated at £503.1 thousand and the company has net assets of -£188.1 thousand. According to their latest financial statements, Petroff Ltd has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 206,803 | 104,055 | 7,790 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 206,803 | 104,055 | 7,790 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 24,965 | 33,628 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 11,538 | 17,785 |
| Cash | 4,899 | 3,868 | 16,953 |
| misc current assets | 5,800 | 4,300 | 0 |
| total current assets | 35,664 | 53,334 | 34,738 |
| total assets | 242,467 | 157,389 | 42,528 |
| Bank overdraft | 1,760 | 1,982 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 82,878 | 17,622 | 0 |
| Group/Directors Accounts | 58,595 | 43,185 | 600 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 109,876 | 55,310 | 0 |
| other current liabilities | 138,197 | 60,366 | 0 |
| total current liabilities | 391,306 | 178,465 | 600 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 39,293 | 0 | 0 |
| total long term liabilities | 39,293 | 0 | 0 |
| total liabilities | 430,599 | 178,465 | 600 |
| net assets | -188,132 | -21,076 | 41,928 |
| total shareholders funds | -188,132 | -21,076 | 41,928 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 11,989 | 22,842 | 1,710 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -20,201 | 27,381 | 17,785 |
| Creditors | 65,256 | 17,622 | 0 |
| Accruals and Deferred Income | 77,831 | 60,366 | 0 |
| Deferred Taxes & Provisions | 39,293 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 15,410 | 42,585 | 600 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 54,566 | 55,310 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,031 | -13,085 | 16,953 |
| overdraft | -222 | 1,982 | 0 |
| change in cash | 1,253 | -15,067 | 16,953 |
petroff ltd Credit Report and Business Information
Petroff Ltd Competitor Analysis
Perform a competitor analysis for petroff ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW18 area or any other competitors across 12 key performance metrics.
petroff ltd Ownership
PETROFF LTD group structure
Petroff Ltd has no subsidiary companies.
Ultimate parent company
PETROFF LTD
13110253
petroff ltd directors
Petroff Ltd currently has 1 director, Mr Alexei Petrov serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexei Petrov | England | 39 years | Jan 2021 | - | Director |
P&L
December 2023turnover
503.1k
+83%
operating profit
-167.1k
0%
gross margin
18.7%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-188.1k
+7.93%
total assets
242.5k
+0.54%
cash
4.9k
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
petroff ltd company details
company number
13110253
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
42990 - Construction of other civil engineering projects n.e.c.
42110 - Construction of roads and motorways
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CIGMA ACCOUNTING LTD
auditor
-
address
centurion house london road, staines-upon-thames, TW18 4AX
Bank
-
Legal Advisor
-
petroff 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 found 1 charges/mortgages relating to petroff ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
petroff 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 PETROFF LTD. This can take several minutes, an email will notify you when this has completed.
petroff ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
