P.i.c. Group Limited

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p.i.c. group limited Company Information

Company Number

02958891

Next Accounts

Jul 2025

Directors

Clifford Hunter

Shareholders

c.c. hunter

m.h. davis

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Group Structure

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Industry

Activities of financial services holding companies

Registered Address

4 lingfield avenue, kingston upon thames, surrey, KT1 2TN

Website

www.pic-co.com

p.i.c. group limited Estimated Valuation

£68.2k

Pomanda estimates the enterprise value of P.I.C. GROUP LIMITED at £68.2k based on a Turnover of £66.7k and 1.02x industry multiple (adjusted for size and gross margin).

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P.i.c. Group Limited is a live company located in surrey, KT1 2TN with a Companies House number of 02958891. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 1994, it's largest shareholder is c.c. hunter with a 82.2% stake. P.i.c. Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded P.I.C. Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

4 Weak

Size

annual sales of £66.7k, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 434%, show it is growing at a faster rate (7.5%)

EXPORT

P.I.C. Group Limited's latest turnover from October 2023 is estimated at £66.7 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, P.I.C. Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2013	Oct 2012	Oct 2011	Apr 2010
Turnover	66,739	69,628	438	438	65,754	303	245	358	280	0	278	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,125	40,460	276	263	40,514	186	144	219	170	0	185	0	0
Gross Profit	27,613	29,168	162	175	25,240	118	101	139	110	0	93	0	0
Admin Expenses	27,613	29,168	162	175	25,240	118	-61,627	139	46,769	-60,596	93	0	0
Operating Profit	0	0	0	0	0	0	61,728	0	-46,659	60,596	0	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	61,728	0	-46,659	60,596	0	-900	-2,200
Tax	0	0	0	0	0	0	-11,728	0	0	-13,937	0	0	0
Profit After Tax	0	0	0	0	0	0	50,000	0	-46,659	46,659	0	-900	-2,200
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	50,000	0	-46,659	46,659	0	-900	-2,200
Employee Costs	78,942	79,048	72,511	71,300	67,495	68,760	65,050	61,304	59,613	0	58,826	65,467	0
Number Of Employees	1	1	1	1	1	1	1	1	1	0	1	1	1
EBITDA*	0	0	0	0	0	0	61,728	0	-46,659	60,596	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2012	Oct 2011	Apr 2010
Tangible Assets	3,200	3,200	3,200	3,200	3,200	3,200	3,200	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	3,200	3,200	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	3,200	3,200	4,100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	4,100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	141	141	141	141	141	141	141	141	141	141	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	141	141
Cash	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	141	141	141	141	141	141	141	141	141	141	141	141
total assets	3,341	3,341	3,341	3,341	3,341	3,341	3,341	3,341	3,341	3,341	3,341	4,241
Bank overdraft	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
Trade Creditors	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
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	0	0	0	0	0	0	0	0	0	0	0	0
net assets	3,341	3,341	3,341	3,341	3,341	3,341	3,341	3,341	3,341	3,341	3,341	4,241
total shareholders funds	3,341	3,341	3,341	3,341	3,341	3,341	3,341	3,341	3,341	3,341	3,341	4,241

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Apr 2010
Operating Activities
Operating Profit	0	0	0	0	0	0	61,728	0	-46,659	0	60,596	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-11,728	0	0	0	-13,937	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	141	0	-141	0	0	141
Creditors	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	50,000	0	-46,800	0	46,800	0	0	-141
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-3,200	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	-3,200	0	-900	4,100
cash flow from investments	0	0	0	0	0	0	0	0	-3,200	0	3,200	0	900	-4,100
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	0	0	0	0	0	0	-50,000	0	50,000	0	-50,000	0	0	6,441
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	-50,000	0	50,000	0	-50,000	0	0	6,441
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p.i.c. group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.

P.I.C. GROUP LIMITED group structure

P.I.C. Group Limited has 1 subsidiary company.

Ultimate parent company

P.I.C. GROUP LIMITED

02958891

1 subsidiary

PENSIONS, INSURANCE AND CAPITAL MANAGEMENT LIMITED

01947029

P.I.C. GROUP LIMITED Shareholders

c.c. hunter	82.18%
m.h. davis	10.97%
w. mccready	6.67%
diane baker	0.18%

P.I.C. Group Limited currently has 1 director, Mr Clifford Hunter serving since Nov 2010.

officer	country	age	start	end	role
Mr Clifford Hunter		72 years	Nov 2010	-	Director

P&L

October 2023

turnover

66.7k

-4%

operating profit

gross margin

41.4%

-1.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

3.3k

total assets

3.3k

cash

net assets

Total assets minus all liabilities

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company number

02958891

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

August 1994

ultimate parent company

None

previous names

charco 586 limited (May 1995)

address

4 lingfield avenue, kingston upon thames, surrey, KT1 2TN

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.

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p.i.c. group limited Company Information

p.i.c. group limited Estimated Valuation

p.i.c. group limited Estimated Valuation

p.i.c. group limited Estimated Valuation

P.i.c. Group Limited Overview

P.i.c. Group Limited Health Check

P.I.C. GROUP LIMITED financials

p.i.c. group limited Credit Report and Business Information

P.i.c. Group Limited Competitor Analysis

p.i.c. group limited Ownership

p.i.c. group limited directors

p.i.c. group limited company details

p.i.c. group limited Charges & Mortgages

p.i.c. group limited Capital Raised & Share Issues BETA

p.i.c. group limited Companies House Filings - See Documents