pelitec ltd
pelitec ltd Company Information
Company Number
SC732232
Next Accounts
Jul 2025
Shareholders
airpunk ltd
gac services (uk) ltd
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
+1Registered Address
c/o melbarry accountants 30/5, hardengreen industrial estate, eskbank, EH22 3NX
Website
-pelitec ltd Estimated Valuation
Pomanda estimates the enterprise value of PELITEC LTD at £25.1k based on a Turnover of £50.4k and 0.5x industry multiple (adjusted for size and gross margin).
pelitec ltd Estimated Valuation
Pomanda estimates the enterprise value of PELITEC LTD at £201.6k based on an EBITDA of £46.5k and a 4.33x industry multiple (adjusted for size and gross margin).
pelitec ltd Estimated Valuation
Pomanda estimates the enterprise value of PELITEC LTD at £79.7k based on Net Assets of £34.7k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pelitec Ltd Overview
Pelitec Ltd is a live company located in eskbank, EH22 3NX with a Companies House number of SC732232. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in May 2022, it's largest shareholder is airpunk ltd with a 50% stake. Pelitec Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £50.4k with unknown growth in recent years.
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Pelitec Ltd Health Check
Pomanda's financial health check has awarded Pelitec Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £50.4k, make it smaller than the average company (£624.7k)
- Pelitec Ltd
£624.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pelitec Ltd
- - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Pelitec Ltd
41% - Industry AVG
Profitability
an operating margin of 80.1% make it more profitable than the average company (6.9%)
- Pelitec Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Pelitec Ltd
8 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Pelitec Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£94.1k)
- Pelitec Ltd
£94.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (65 days)
- Pelitec Ltd
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pelitec Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pelitec Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (29 weeks)
52 weeks - Pelitec Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (56.1%)
47.7% - Pelitec Ltd
56.1% - Industry AVG
PELITEC LTD financials
Pelitec Ltd's latest turnover from October 2023 is estimated at £50.4 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, we estimate that Pelitec Ltd has 1 employee and maintains cash reserves of £32.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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
| Oct 2023 | |
|---|---|
| Tangible Assets | 24,621 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 24,621 |
| Stock & work in progress | |
| Trade Debtors | 9,042 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 32,091 |
| misc current assets | 522 |
| total current assets | 41,655 |
| total assets | 66,276 |
| Bank overdraft | 30,000 |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,625 |
| total current liabilities | 31,625 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 31,625 |
| net assets | 34,651 |
| total shareholders funds | 34,651 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 6,155 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 9,042 |
| Creditors | |
| Accruals and Deferred Income | 1,625 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 32,091 |
| overdraft | 30,000 |
| change in cash | 2,091 |
pelitec ltd Credit Report and Business Information
Pelitec Ltd Competitor Analysis
Perform a competitor analysis for pelitec ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH22 area or any other competitors across 12 key performance metrics.
pelitec ltd Ownership
PELITEC LTD group structure
Pelitec Ltd has no subsidiary companies.
Ultimate parent company
PELITEC LTD
SC732232
pelitec ltd directors
Pelitec Ltd currently has 4 directors. The longest serving directors include Mr Gerald Brown (May 2022) and Mr Kenneth Lothian (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Brown | Scotland | 46 years | May 2022 | - | Director |
| Mr Kenneth Lothian | Scotland | 51 years | May 2022 | - | Director |
| Mr Nicholas Browne | Scotland | 43 years | Sep 2023 | - | Director |
| Mr Jonathan Raymond | United Kingdom | 49 years | Oct 2023 | - | Director |
P&L
October 2023turnover
50.4k
0%
operating profit
40.4k
0%
gross margin
41%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
34.7k
0%
total assets
66.3k
0%
cash
32.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
pelitec ltd company details
company number
SC732232
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
74901 - Environmental consulting activities
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
c/o melbarry accountants 30/5, hardengreen industrial estate, eskbank, EH22 3NX
Bank
-
Legal Advisor
-
pelitec 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 pelitec ltd.
pelitec 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 PELITEC LTD. This can take several minutes, an email will notify you when this has completed.
pelitec ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
