plk venture uk ltd
plk venture uk ltd Company Information
Company Number
13133510
Next Accounts
Sep 2025
Shareholders
priam acquisitions limited
rre gamma s.a r.l.
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+2Registered Address
27 old gloucester street, london, WC1N 3AX
Website
-plk venture uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PLK VENTURE UK LTD at £133.1m based on a Turnover of £58.1m and 2.29x industry multiple (adjusted for size and gross margin).
plk venture uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PLK VENTURE UK LTD at £0 based on an EBITDA of £-4.9m and a 16.1x industry multiple (adjusted for size and gross margin).
plk venture uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PLK VENTURE UK LTD at £117.8m based on Net Assets of £61.7m and 1.91x industry multiple (adjusted for liquidity).
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Plk Venture Uk Ltd Overview
Plk Venture Uk Ltd is a live company located in london, WC1N 3AX with a Companies House number of 13133510. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in January 2021, it's largest shareholder is priam acquisitions limited with a 65.5% stake. Plk Venture Uk Ltd is a startup, large sized company, Pomanda has estimated its turnover at £58.1m with unknown growth in recent years.
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Plk Venture Uk Ltd Health Check
Pomanda's financial health check has awarded Plk Venture Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
2 Weak
Size
annual sales of £58.1m, make it larger than the average company (£13.6m)
£58.1m - Plk Venture Uk Ltd
£13.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Plk Venture Uk Ltd
- - Industry AVG
Production
with a gross margin of 63.8%, this company has a lower cost of product (26.9%)
63.8% - Plk Venture Uk Ltd
26.9% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (3.4%)
-17.9% - Plk Venture Uk Ltd
3.4% - Industry AVG
Employees
with 1492 employees, this is above the industry average (51)
1492 - Plk Venture Uk Ltd
51 - Industry AVG
Pay Structure
on an average salary of £12.9k, the company has a lower pay structure (£38.6k)
£12.9k - Plk Venture Uk Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£309.8k)
£39k - Plk Venture Uk Ltd
£309.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (40 days)
6 days - Plk Venture Uk Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (39 days)
170 days - Plk Venture Uk Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (29 days)
13 days - Plk Venture Uk Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (15 weeks)
68 weeks - Plk Venture Uk Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (65.2%)
22.4% - Plk Venture Uk Ltd
65.2% - Industry AVG
PLK VENTURE UK LTD financials
Plk Venture Uk Ltd's latest turnover from December 2023 is £58.1 million and the company has net assets of £61.7 million. According to their latest financial statements, Plk Venture Uk Ltd has 1,492 employees and maintains cash reserves of £23.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 58,123,056 | 15,056,674 | |
| Other Income Or Grants | |||
| Cost Of Sales | 21,040,782 | 5,810,893 | |
| Gross Profit | 37,082,274 | 9,245,781 | |
| Admin Expenses | 47,504,537 | 13,749,773 | |
| Operating Profit | -10,422,263 | -4,503,992 | |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -10,422,263 | -4,503,992 | |
| Tax | |||
| Profit After Tax | -10,422,263 | -4,503,992 | |
| Dividends Paid | |||
| Retained Profit | -10,422,263 | -4,503,992 | |
| Employee Costs | 19,242,075 | 5,094,913 | |
| Number Of Employees | 1,492 | 471 | 4 |
| EBITDA* | -4,862,322 | -3,869,860 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 34,335,790 | 14,429,212 | |
| Intangible Assets | 62,760 | 15,395 | |
| Investments & Other | 30,000 | 30,000 | 4,500,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 34,428,550 | 14,474,607 | 4,500,000 |
| Stock & work in progress | 760,898 | 382,676 | |
| Trade Debtors | 1,087,141 | 387,118 | |
| Group Debtors | 299,634 | 492,306 | 25,040,830 |
| Misc Debtors | 19,564,041 | 14,036,155 | 196,897 |
| Cash | 23,396,372 | 1,686,019 | 64,860 |
| misc current assets | |||
| total current assets | 45,108,086 | 16,984,274 | 25,302,587 |
| total assets | 79,536,636 | 31,458,881 | 29,802,587 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 9,824,691 | 3,794,551 | 5,454 |
| Group/Directors Accounts | 28,500 | 135,279 | 969,171 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 7,939,726 | 5,363,069 | 218,146 |
| total current liabilities | 17,792,917 | 9,292,899 | 1,192,771 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 17,792,917 | 9,292,899 | 1,192,771 |
| net assets | 61,743,719 | 22,165,982 | 28,609,816 |
| total shareholders funds | 61,743,719 | 22,165,982 | 28,609,816 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -10,422,263 | -4,503,992 | |
| Depreciation | 5,559,941 | 634,132 | |
| Amortisation | |||
| Tax | |||
| Stock | 378,222 | 382,676 | |
| Debtors | 6,035,237 | -10,322,148 | 25,237,727 |
| Creditors | 6,030,140 | 3,789,097 | 5,454 |
| Accruals and Deferred Income | 2,576,657 | 5,144,923 | 218,146 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -2,668,984 | 15,003,632 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -4,470,000 | 4,500,000 | |
| cash flow from investments | 4,470,000 | ||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -106,779 | -833,892 | 969,171 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 49,893,221 | -2,773,734 | |
| cash and cash equivalents | |||
| cash | 21,710,353 | 1,621,159 | 64,860 |
| overdraft | |||
| change in cash | 21,710,353 | 1,621,159 | 64,860 |
plk venture uk ltd Credit Report and Business Information
Plk Venture Uk Ltd Competitor Analysis
Perform a competitor analysis for plk venture uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WC1N area or any other competitors across 12 key performance metrics.
plk venture uk ltd Ownership
PLK VENTURE UK LTD group structure
Plk Venture Uk Ltd has 1 subsidiary company.
Ultimate parent company
PRIAM TOPCO SARL
#0154846
2 parents
PLK VENTURE UK LTD
13133510
1 subsidiary
plk venture uk ltd directors
Plk Venture Uk Ltd currently has 7 directors. The longest serving directors include Mr Elias Sese (Mar 2021) and Mr Ralph Lanckohr (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elias Sese | United Kingdom | 51 years | Mar 2021 | - | Director |
| Mr Ralph Lanckohr | United Kingdom | 60 years | Mar 2021 | - | Director |
| Mr Thomas Crowley | England | 51 years | Jun 2021 | - | Director |
| Mr Thomas Mitchell | England | 43 years | Jul 2023 | - | Director |
| Robert Hattrell | United Kingdom | 49 years | Oct 2023 | - | Director |
| Mr Andrew Taylor | United Kingdom | 42 years | Mar 2024 | - | Director |
| Mrs Diana Caceres | Switzerland | 36 years | Mar 2024 | - | Director |
P&L
December 2023turnover
58.1m
+286%
operating profit
-10.4m
+131%
gross margin
63.8%
+3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
61.7m
+1.79%
total assets
79.5m
+1.53%
cash
23.4m
+12.88%
net assets
Total assets minus all liabilities
Similar Companies
plk venture uk ltd company details
company number
13133510
Type
Private limited with Share Capital
industry
56290 - Other food service activities
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
plk venture uk 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 plk venture uk ltd.
plk venture uk 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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plk venture uk ltd Companies House Filings - See Documents
| date | description | view/download |
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