pktech limited
pktech limited Company Information
Company Number
13548173
Website
-Registered Address
suite 207 basing house, 46 high street, rickmansworth, WD3 1HP
Industry
Other software publishing
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Imran Kheara3 Years
Shareholders
imran nazir kheara 100%
pktech limited Estimated Valuation
Pomanda estimates the enterprise value of PKTECH LIMITED at £289 based on a Turnover of £578 and 0.5x industry multiple (adjusted for size and gross margin).
pktech limited Estimated Valuation
Pomanda estimates the enterprise value of PKTECH LIMITED at £0 based on an EBITDA of £-658 and a 3.96x industry multiple (adjusted for size and gross margin).
pktech limited Estimated Valuation
Pomanda estimates the enterprise value of PKTECH LIMITED at £0 based on Net Assets of £-1.4k and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pktech Limited Overview
Pktech Limited is a live company located in rickmansworth, WD3 1HP with a Companies House number of 13548173. It operates in the other software publishing sector, SIC Code 58290. Founded in August 2021, it's largest shareholder is imran nazir kheara with a 100% stake. Pktech Limited is a startup, micro sized company, Pomanda has estimated its turnover at £578.2 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pktech Limited Health Check
Pomanda's financial health check has awarded Pktech Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £578.2, make it smaller than the average company (£5.4m)
- Pktech Limited
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pktech Limited
- - Industry AVG
Production
with a gross margin of 47.4%, this company has a higher cost of product (74.4%)
- Pktech Limited
74.4% - Industry AVG
Profitability
an operating margin of -113.8% make it less profitable than the average company (4.1%)
- Pktech Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Pktech Limited
38 - Industry AVG
Pay Structure
on an average salary of £82.4k, the company has an equivalent pay structure (£82.4k)
- Pktech Limited
£82.4k - Industry AVG
Efficiency
resulting in sales per employee of £578.2, this is less efficient (£156.5k)
- Pktech Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (55 days)
- Pktech Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 1149 days, this is slower than average (38 days)
- Pktech Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pktech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pktech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1164%, this is a higher level of debt than the average (58.1%)
1164% - Pktech Limited
58.1% - Industry AVG
PKTECH LIMITED financials
Pktech Limited's latest turnover from August 2023 is estimated at £578 and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Pktech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 136 | 6,773 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 136 | 6,773 |
| total assets | 136 | 6,773 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 958 | 464 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 958 | 464 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 625 | 7,098 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 625 | 7,098 |
| total liabilities | 1,583 | 7,562 |
| net assets | -1,447 | -789 |
| total shareholders funds | -1,447 | -789 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -6,637 | 6,773 |
| Creditors | 494 | 464 |
| Accruals and Deferred Income | -6,473 | 7,098 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
pktech limited Credit Report and Business Information
Pktech Limited Competitor Analysis
Perform a competitor analysis for pktech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
pktech limited Ownership
PKTECH LIMITED group structure
Pktech Limited has no subsidiary companies.
Ultimate parent company
PKTECH LIMITED
13548173
pktech limited directors
Pktech Limited currently has 1 director, Mr Imran Kheara serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Kheara | England | 49 years | Aug 2021 | - | Director |
P&L
August 2023turnover
578.2
-97%
operating profit
-658
0%
gross margin
47.4%
+5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.4k
+0.83%
total assets
136
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pktech limited company details
company number
13548173
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
August 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
REVACC
auditor
-
address
suite 207 basing house, 46 high street, rickmansworth, WD3 1HP
Bank
-
Legal Advisor
-
pktech 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 pktech limited.
pktech limited Companies House Filings - See Documents
| date | description | view/download |
|---|
