andersen piquet limited

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andersen piquet limited Company Information

Share ANDERSEN PIQUET LIMITED

Company Number

03016120

Directors

Ralph Harris

Shareholders

ralph stephen harris

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

old tiles westwood road, windlesham, surrey, GU20 6NB

andersen piquet limited Estimated Valuation

£54.9k

Pomanda estimates the enterprise value of ANDERSEN PIQUET LIMITED at £54.9k based on a Turnover of £119.5k and 0.46x industry multiple (adjusted for size and gross margin).

andersen piquet limited Estimated Valuation

£90k

Pomanda estimates the enterprise value of ANDERSEN PIQUET LIMITED at £90k based on an EBITDA of £27.3k and a 3.3x industry multiple (adjusted for size and gross margin).

andersen piquet limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANDERSEN PIQUET LIMITED at £0 based on Net Assets of £-164.1k and 2.3x industry multiple (adjusted for liquidity).

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Andersen Piquet Limited Overview

Andersen Piquet Limited is a live company located in surrey, GU20 6NB with a Companies House number of 03016120. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 1995, it's largest shareholder is ralph stephen harris with a 100% stake. Andersen Piquet Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119.5k with declining growth in recent years.

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Andersen Piquet Limited Health Check

Pomanda's financial health check has awarded Andersen Piquet Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £119.5k, make it smaller than the average company (£1.7m)

£119.5k - Andersen Piquet Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.6%)

-3% - Andersen Piquet Limited

8.6% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (46%)

23.8% - Andersen Piquet Limited

46% - Industry AVG

profitability

Profitability

an operating margin of 22.8% make it more profitable than the average company (5.5%)

22.8% - Andersen Piquet Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Andersen Piquet Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Andersen Piquet Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.5k, this is equally as efficient (£111.5k)

£119.5k - Andersen Piquet Limited

£111.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (54 days)

26 days - Andersen Piquet Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 698 days, this is slower than average (32 days)

698 days - Andersen Piquet Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andersen Piquet Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Andersen Piquet Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (51.5%)

104.4% - Andersen Piquet Limited

51.5% - Industry AVG

ANDERSEN PIQUET LIMITED financials

EXPORTms excel logo

Andersen Piquet Limited's latest turnover from March 2024 is estimated at £119.5 thousand and the company has net assets of -£164.1 thousand. According to their latest financial statements, Andersen Piquet Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover119,497133,617159,793132,788139,9585,097,6397,448,5787,707,10613,41718,636326,4717,52138,76617,80056,029
Other Income Or Grants
Cost Of Sales91,076101,940123,551102,287103,3543,780,8555,504,9985,619,0479,71713,595236,9465,40127,40012,62139,848
Gross Profit28,42031,67736,24230,50136,6041,316,7831,943,5802,088,0583,7005,04089,5252,12011,3665,17916,181
Admin Expenses1,15558,54671,42036,28928,5951,317,2561,973,4962,097,46647,16224,231143,18715,52424,723-2,759-55,736
Operating Profit27,265-26,869-35,178-5,7888,009-473-29,916-9,408-43,462-19,191-53,662-13,404-13,3577,93871,917
Interest Payable
Interest Receivable46509507185214333407192
Pre-Tax Profit27,265-26,869-35,178-5,7888,009-473-29,916-9,362-42,953-18,684-53,477-13,190-13,0248,34672,110
Tax-6,816-1,522-2,337-20,191
Profit After Tax20,449-26,869-35,178-5,7886,487-473-29,916-9,362-42,953-18,684-53,477-13,190-13,0246,00951,919
Dividends Paid
Retained Profit20,449-26,869-35,178-5,7886,487-473-29,916-9,362-42,953-18,684-53,477-13,190-13,0246,00951,919
Employee Costs48,25147,401134,62742,44542,17042,8941,660,3401,682,83741,37641,04480,71838,30037,66036,63637,386
Number Of Employees11311140411121111
EBITDA*27,265-26,869-35,178-5,7888,009-473-29,916-9,408-42,162-18,217-52,828-12,629-12,4759,46674,207

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,5006721,3454251,4562,6342,2302,5027751,6572,254
Intangible Assets
Investments & Other3,694,6803,694,6803,694,6803,694,680
Debtors (Due After 1 year)
Total Fixed Assets3,696,1803,694,6803,694,6803,694,6806721,3454251,4562,6342,2302,5027751,6572,254
Stock & work in progress
Trade Debtors8,6797,6148,83920,02625,1282,222,1662,211,0292,213,5511,6673,56967,1528979,44722811,150
Group Debtors
Misc Debtors89,910
Cash36,932166,81835,84438,28247,36785,99576,976
misc current assets
total current assets8,6797,6148,83920,02625,1282,222,1662,211,0292,213,55138,599170,387192,90639,17956,81486,22388,126
total assets3,704,8593,702,2943,703,5193,714,70625,8002,223,5112,211,4542,215,00741,233172,617195,40839,17957,58987,88090,380
Bank overdraft
Bank loan
Trade Creditors 174,229192,113166,469142,478142,4642,346,6622,334,1322,307,76913,67112,102179,8497,46312,68329,95038,459
Group/Directors Accounts73,640163,640
other short term finances
hp & lease commitments
other current liabilities
total current liabilities174,229192,113166,469142,478142,4642,346,6622,334,1322,307,76987,311175,742179,8497,46312,68329,95038,459
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,694,6803,694,6803,694,680
provisions3,694,680
total long term liabilities3,694,6803,694,6803,694,6803,694,680
total liabilities3,868,9093,886,7933,861,1493,837,158142,4642,346,6622,334,1322,307,76987,311175,742179,8497,46312,68329,95038,459
net assets-164,050-184,499-157,630-122,452-116,664-123,151-122,678-92,762-46,078-3,12515,55931,71644,90657,93051,921
total shareholders funds-164,050-184,499-157,630-122,452-116,664-123,151-122,678-92,762-46,078-3,12515,55931,71644,90657,93051,921
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit27,265-26,869-35,178-5,7888,009-473-29,916-9,408-43,462-19,191-53,662-13,404-13,3577,93871,917
Depreciation1,3009748347758821,5282,290
Amortisation
Tax-6,816-1,522-2,337-20,191
Stock
Debtors1,065-1,225-11,187-5,102-2,197,03811,137-2,5222,211,884-1,902-153,493156,165-8,5509,219-10,92211,150
Creditors-17,88425,64423,99114-2,204,19812,53026,3632,294,0981,569-167,747172,386-5,220-17,267-8,50938,459
Accruals and Deferred Income
Deferred Taxes & Provisions-3,694,6803,694,680
Cash flow from operations1,500-3,694,6803,694,008-673920-1,03172,806-38,691-32,471-36,607-9,299-38,9619,54281,325
Investing Activities
capital expenditure-1,500672673-9201,0311,178-1,704-702-3,336-931-4,544
Change in Investments3,694,680
cash flow from investments-1,500-3,694,008673-9201,0311,178-1,704-702-3,336-931-4,544
Financing Activities
Bank loans
Group/Directors Accounts-73,640-90,000163,640
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities3,694,680
share issue-37,32237,3202
interest46509507185214333407192
cash flow from financing3,694,680-110,916-89,491164,14737,505214333407194
cash and cash equivalents
cash-36,932-129,886130,974-2,438-9,085-38,6289,01976,976
overdraft
change in cash-36,932-129,886130,974-2,438-9,085-38,6289,01976,976

andersen piquet limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Andersen Piquet Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for andersen piquet limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU20 area or any other competitors across 12 key performance metrics.

andersen piquet limited Ownership

ANDERSEN PIQUET LIMITED group structure

Andersen Piquet Limited has no subsidiary companies.

Ultimate parent company

ANDERSEN PIQUET LIMITED

03016120

ANDERSEN PIQUET LIMITED Shareholders

ralph stephen harris 100%

andersen piquet limited directors

Andersen Piquet Limited currently has 1 director, Mr Ralph Harris serving since Nov 2011.

officercountryagestartendrole
Mr Ralph Harris82 years Nov 2011- Director

P&L

March 2024

turnover

119.5k

-11%

operating profit

27.3k

0%

gross margin

23.8%

+0.32%

turnover

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

Balance Sheet

March 2024

net assets

-164.1k

-0.11%

total assets

3.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

andersen piquet limited company details

company number

03016120

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

steve harris associates limited (September 2000)

grainplan limited (March 1995)

accountant

-

auditor

-

address

old tiles westwood road, windlesham, surrey, GU20 6NB

Bank

-

Legal Advisor

-

andersen piquet 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 andersen piquet limited.

andersen piquet limited 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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andersen piquet limited Companies House Filings - See Documents

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