pimlico & co ltd
pimlico & co ltd Company Information
Company Number
02338668
Website
www.pimlicoplumbers.comRegistered Address
38 eaton terrace, london, SW1W 8TS
Industry
Development of building projects
Telephone
02079288888
Next Accounts Due
June 2025
Group Structure
View All
Directors
Steven Avery-Gee32 Years
Shareholders
steven avery-gee 99%
meryll bacri 1%
pimlico & co ltd Estimated Valuation
Pomanda estimates the enterprise value of PIMLICO & CO LTD at £2.5m based on a Turnover of £7.1m and 0.35x industry multiple (adjusted for size and gross margin).
pimlico & co ltd Estimated Valuation
Pomanda estimates the enterprise value of PIMLICO & CO LTD at £0 based on an EBITDA of £0 and a 2.64x industry multiple (adjusted for size and gross margin).
pimlico & co ltd Estimated Valuation
Pomanda estimates the enterprise value of PIMLICO & CO LTD at £0 based on Net Assets of £-1.7m and 1.31x industry multiple (adjusted for liquidity).
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Pimlico & Co Ltd Overview
Pimlico & Co Ltd is a live company located in london, SW1W 8TS with a Companies House number of 02338668. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1989, it's largest shareholder is steven avery-gee with a 99% stake. Pimlico & Co Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with rapid growth in recent years.
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Pimlico & Co Ltd Health Check
Pomanda's financial health check has awarded Pimlico & Co Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
1 Weak
Size
annual sales of £7.1m, make it larger than the average company (£2.4m)
- Pimlico & Co Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 549%, show it is growing at a faster rate (3.2%)
- Pimlico & Co Ltd
3.2% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26%)
- Pimlico & Co Ltd
26% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pimlico & Co Ltd
- - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
- Pimlico & Co Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Pimlico & Co Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £707.1k, this is more efficient (£306.8k)
- Pimlico & Co Ltd
£306.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pimlico & Co Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (31 days)
- Pimlico & Co Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pimlico & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pimlico & Co Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pimlico & Co Ltd
- - Industry AVG
PIMLICO & CO LTD financials
Pimlico & Co Ltd's latest turnover from September 2023 is estimated at £7.1 million and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Pimlico & Co Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,835 | 10,472 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 221,944 | 432,062 | ||||||||||||
| Gross Profit | -196,109 | -421,590 | ||||||||||||
| Admin Expenses | 4,023 | 4,011 | ||||||||||||
| Operating Profit | -200,132 | -425,601 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 161 | 20 | ||||||||||||
| Pre-Tax Profit | -199,971 | -425,581 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -199,971 | -425,581 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -199,971 | -425,581 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | |||||||||||||
| EBITDA* | -200,132 | -425,601 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 175 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 52,848 | 52,836 | 52,676 | 52,655 | 0 | 100 | 0 | 0 | 0 | 0 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 52,848 | 52,836 | 52,676 | 52,655 | 0 | 275 | 0 | 0 | 0 | 0 | 275 | 275 |
| total assets | 0 | 0 | 52,848 | 52,836 | 52,676 | 52,655 | 0 | 275 | 0 | 0 | 0 | 0 | 275 | 275 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,744,673 | 1,744,673 | 1,440,596 | 0 | 0 | 212,116 | 23,710 | 23,985 | 0 | 0 | 0 | 0 | 23,985 | 23,985 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 837,849 | 637,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,744,673 | 1,744,673 | 1,440,596 | 837,849 | 637,718 | 212,116 | 23,710 | 23,985 | 0 | 0 | 0 | 0 | 23,985 | 23,985 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,744,673 | 1,744,673 | 1,440,596 | 837,849 | 637,718 | 212,116 | 23,710 | 23,985 | 0 | 0 | 0 | 0 | 23,985 | 23,985 |
| net assets | -1,744,673 | -1,744,673 | -1,387,748 | -785,013 | -585,042 | -159,461 | -23,710 | -23,710 | 0 | 0 | 0 | 0 | -23,710 | -23,710 |
| total shareholders funds | -1,744,673 | -1,744,673 | -1,387,748 | -785,013 | -585,042 | -159,461 | -23,710 | -23,710 | 0 | 0 | 0 | 0 | -23,710 | -23,710 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -200,132 | -425,601 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -175 | 175 | 0 | 0 | 0 | -175 | 0 | 175 |
| Creditors | 0 | 304,077 | 1,440,596 | 0 | -212,116 | 188,406 | -275 | 23,985 | 0 | 0 | 0 | -23,985 | 0 | 23,985 |
| Accruals and Deferred Income | 0 | 0 | -837,849 | 200,131 | 637,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1 | 1 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 161 | 20 | ||||||||||||
| cash flow from financing | 161 | 20 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -52,848 | 12 | 160 | 21 | 52,655 | -100 | 100 | 0 | 0 | 0 | -100 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -52,848 | 12 | 160 | 21 | 52,655 | -100 | 100 | 0 | 0 | 0 | -100 | 0 | 100 |
pimlico & co ltd Credit Report and Business Information
Pimlico & Co Ltd Competitor Analysis
Perform a competitor analysis for pimlico & co ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pimlico & co ltd Ownership
PIMLICO & CO LTD group structure
Pimlico & Co Ltd has no subsidiary companies.
Ultimate parent company
PIMLICO & CO LTD
02338668
pimlico & co ltd directors
Pimlico & Co Ltd currently has 1 director, Mr Steven Avery-Gee serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Avery-Gee | 70 years | Dec 1991 | - | Director |
P&L
September 2023turnover
7.1m
+66%
operating profit
0
0%
gross margin
9.4%
-1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.7m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
pimlico & co ltd company details
company number
02338668
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1989
age
35
accounts
Unaudited Abridged
ultimate parent company
previous names
workhelm limited (September 2013)
incorporated
UK
address
38 eaton terrace, london, SW1W 8TS
last accounts submitted
September 2023
pimlico & co 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 pimlico & co ltd.
pimlico & co ltd Companies House Filings - See Documents
| date | description | view/download |
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