pierhouse business solutions limited
pierhouse business solutions limited Company Information
Company Number
03455899
Next Accounts
Sep 2025
Shareholders
jonitaco holdings limited
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
crown house 6.02, one crown square, woking, GU21 6HR
Website
www.pierhouse.co.ukpierhouse business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PIERHOUSE BUSINESS SOLUTIONS LIMITED at £278.8k based on a Turnover of £366.2k and 0.76x industry multiple (adjusted for size and gross margin).
pierhouse business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PIERHOUSE BUSINESS SOLUTIONS LIMITED at £44.4k based on an EBITDA of £8.9k and a 4.96x industry multiple (adjusted for size and gross margin).
pierhouse business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PIERHOUSE BUSINESS SOLUTIONS LIMITED at £0 based on Net Assets of £-769.1k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pierhouse Business Solutions Limited Overview
Pierhouse Business Solutions Limited is a live company located in woking, GU21 6HR with a Companies House number of 03455899. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 1997, it's largest shareholder is jonitaco holdings limited with a 100% stake. Pierhouse Business Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £366.2k with declining growth in recent years.
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Pierhouse Business Solutions Limited Health Check
Pomanda's financial health check has awarded Pierhouse Business Solutions Limited a 1.5 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
3 Regular
7 Weak
Size
annual sales of £366.2k, make it smaller than the average company (£3.9m)
- Pierhouse Business Solutions Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.3%)
- Pierhouse Business Solutions Limited
9.3% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Pierhouse Business Solutions Limited
58.8% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (4.6%)
- Pierhouse Business Solutions Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - Pierhouse Business Solutions Limited
31 - Industry AVG
Pay Structure
on an average salary of £67.4k, the company has an equivalent pay structure (£67.4k)
- Pierhouse Business Solutions Limited
£67.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is less efficient (£130.4k)
- Pierhouse Business Solutions Limited
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (60 days)
- Pierhouse Business Solutions Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (34 days)
- Pierhouse Business Solutions Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pierhouse Business Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Pierhouse Business Solutions Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 331.6%, this is a higher level of debt than the average (60.9%)
331.6% - Pierhouse Business Solutions Limited
60.9% - Industry AVG
PIERHOUSE BUSINESS SOLUTIONS LIMITED financials
Pierhouse Business Solutions Limited's latest turnover from December 2023 is estimated at £366.2 thousand and the company has net assets of -£769.1 thousand. According to their latest financial statements, Pierhouse Business Solutions Limited has 4 employees and maintains cash reserves of £109.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,593,204 | 1,386,309 | 1,492,099 | 1,727,012 | 2,180,002 | 2,447,228 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 438,160 | 350,091 | 223,857 | 318,879 | 420,780 | 774,947 | |||||||||
| Gross Profit | 1,155,044 | 1,036,218 | 1,268,242 | 1,408,133 | 1,759,222 | 1,672,281 | |||||||||
| Admin Expenses | 1,132,598 | 1,040,011 | 792,068 | 1,372,147 | 1,267,144 | 1,629,296 | |||||||||
| Operating Profit | 22,446 | -3,793 | 476,174 | 35,986 | 492,078 | 42,985 | |||||||||
| Interest Payable | 7,386 | 8,882 | 9,770 | 11,806 | 9,718 | 14,411 | |||||||||
| Interest Receivable | 957 | 180 | 96 | 412 | 1,049 | 74 | |||||||||
| Pre-Tax Profit | 16,017 | -12,495 | 466,500 | 24,592 | 483,409 | 28,648 | |||||||||
| Tax | -39,183 | 24,377 | 36,211 | 4,792 | -14,850 | -37,032 | |||||||||
| Profit After Tax | -23,166 | 11,882 | 502,711 | 29,384 | 468,559 | -8,384 | |||||||||
| Dividends Paid | 36,250 | 40,000 | 35,000 | 25,750 | |||||||||||
| Retained Profit | -59,416 | -28,118 | 467,711 | 3,634 | 468,559 | -8,384 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 5 | 4 | 5 | 11 | 12 | 14 | 14 | |||||||
| EBITDA* | 201,205 | 160,241 | 569,902 | 128,662 | 587,354 | 173,633 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,777 | 2,705 | 3,407 | 751 | 1,197 | 9,706 | 20,554 | 31,777 | 12,476 | 19,676 | 24,281 | 17,821 | 22,588 | 33,805 | 64,479 |
| Intangible Assets | 90,626 | 181,252 | 271,878 | 362,504 | 453,130 | 543,756 | 634,382 | 897,495 | 1,066,504 | 1,219,848 | 856,450 | 751,108 | 548,737 | ||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 920,118 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,877 | 93,431 | 184,759 | 272,729 | 363,801 | 462,936 | 564,410 | 666,259 | 909,971 | 1,086,180 | 1,244,129 | 874,271 | 773,696 | 582,542 | 984,597 |
| Stock & work in progress | 4,168 | 4,243 | 8,372 | 22,137 | 25,696 | ||||||||||
| Trade Debtors | 48,238 | 199,760 | 102,182 | 56,204 | 18,772 | 72,349 | 134,605 | 50,836 | 320,733 | 310,292 | 300,114 | 334,092 | 340,840 | 512,026 | 461,867 |
| Group Debtors | 152,399 | 73,810 | 172,093 | 98,193 | 60,489 | 93,518 | 58,405 | 140,453 | |||||||
| Misc Debtors | 19,000 | 19,556 | 9,853 | 20,369 | 18,983 | 22,921 | 68,816 | 22,328 | 35,344 | 81,497 | 26,679 | 40,568 | 37,159 | 39,440 | |
| Cash | 109,546 | 59,818 | 129,888 | 161,207 | 21,104 | 54,107 | 70,762 | 438,869 | 463,283 | 338,368 | 264,665 | 122,001 | 366,597 | 225,445 | 42,710 |
| misc current assets | |||||||||||||||
| total current assets | 329,183 | 352,944 | 414,016 | 335,973 | 119,348 | 242,895 | 332,588 | 652,486 | 819,360 | 730,157 | 595,626 | 500,904 | 752,968 | 799,048 | 530,273 |
| total assets | 332,060 | 446,375 | 598,775 | 608,702 | 483,149 | 705,831 | 896,998 | 1,318,745 | 1,729,331 | 1,816,337 | 1,839,755 | 1,375,175 | 1,526,664 | 1,381,590 | 1,514,870 |
| Bank overdraft | 39,147 | 32,835 | 32,835 | 32,835 | |||||||||||
| Bank loan | 43,720 | 43,720 | 42,177 | 40,641 | |||||||||||
| Trade Creditors | 24,754 | 143,860 | 75,224 | 61,694 | 25,419 | 39,043 | 106,573 | 78,668 | 45,285 | 68,218 | 56,812 | 48,326 | 53,597 | 93,604 | 524,453 |
| Group/Directors Accounts | 776,612 | 703,562 | 933,810 | 907,920 | 570,928 | 272,193 | 3,398 | 83,871 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 299,799 | 289,186 | 284,080 | 282,777 | 283,216 | 398,475 | 245,496 | 369,823 | 628,118 | 392,126 | 359,680 | 333,584 | 447,212 | 688,306 | |
| total current liabilities | 1,101,165 | 1,136,608 | 1,293,114 | 1,252,391 | 879,563 | 709,711 | 399,187 | 576,082 | 715,580 | 500,985 | 455,639 | 414,745 | 533,644 | 814,745 | 524,453 |
| loans | 88,760 | 132,561 | 174,746 | 215,392 | 259,417 | 295,641 | 330,657 | 233,055 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 65,624 | 200,000 | 200,000 | 200,000 | 200,000 | 217,369 | 477,932 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 65,624 | 88,760 | 132,561 | 374,746 | 415,392 | 459,417 | 495,641 | 548,026 | 710,987 | ||||||
| total liabilities | 1,101,165 | 1,136,608 | 1,293,114 | 1,252,391 | 879,563 | 709,711 | 464,811 | 664,842 | 848,141 | 875,731 | 871,031 | 874,162 | 1,029,285 | 1,362,771 | 1,235,440 |
| net assets | -769,105 | -690,233 | -694,339 | -643,689 | -396,414 | -3,880 | 432,187 | 653,903 | 881,190 | 940,606 | 968,724 | 501,013 | 497,379 | 18,819 | 279,430 |
| total shareholders funds | -769,105 | -690,233 | -694,339 | -643,689 | -396,414 | -3,880 | 432,187 | 653,903 | 881,190 | 940,606 | 968,724 | 501,013 | 497,379 | 18,819 | 279,430 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 22,446 | -3,793 | 476,174 | 35,986 | 492,078 | 42,985 | |||||||||
| Depreciation | 1,635 | 1,299 | 446 | 278 | 9,759 | 10,398 | 11,223 | 4,816 | 9,750 | 10,690 | 15,345 | 14,293 | 16,893 | 52,265 | 28,362 |
| Amortisation | 90,626 | 90,626 | 90,626 | 90,626 | 90,626 | 90,626 | 90,626 | 90,626 | 169,009 | 153,344 | 78,383 | 78,383 | 78,383 | 78,383 | |
| Tax | -39,183 | 24,377 | 36,211 | 4,792 | -14,850 | -37,032 | |||||||||
| Stock | -4,168 | -75 | -4,129 | -13,765 | -3,559 | 25,696 | |||||||||
| Debtors | -73,489 | 8,998 | 109,362 | 76,522 | -90,544 | -73,038 | 48,209 | -142,460 | -35,712 | 64,996 | -47,867 | -3,339 | -173,467 | 89,599 | 461,867 |
| Creditors | -119,106 | 68,636 | 13,530 | 36,275 | -13,624 | -67,530 | 27,905 | 33,383 | -22,933 | 11,406 | 8,486 | -5,271 | -40,007 | -430,849 | 524,453 |
| Accruals and Deferred Income | 10,613 | 5,106 | 1,303 | -439 | -115,259 | 152,979 | -124,327 | -258,295 | 235,992 | 32,446 | 26,096 | -113,628 | -241,094 | 688,306 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 410,793 | 167,642 | 688,637 | 22,023 | 478,635 | 308,018 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,550 | -6,085 | |||||||||||||
| Change in Investments | 100 | -920,118 | 920,118 | ||||||||||||
| cash flow from investments | -2,550 | -6,085 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -43,720 | 1,543 | 1,536 | 40,641 | |||||||||||
| Group/Directors Accounts | 73,050 | -230,248 | 25,890 | 336,992 | 298,735 | 268,795 | -80,473 | 83,871 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -88,760 | -43,801 | -42,185 | -40,646 | -44,025 | -36,224 | -35,016 | 97,602 | 233,055 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -65,624 | 65,624 | -200,000 | -17,369 | -260,563 | 477,932 | |||||||||
| share issue | |||||||||||||||
| interest | -6,429 | -8,702 | -9,674 | -11,394 | -8,669 | -14,337 | |||||||||
| cash flow from financing | -247,078 | -8,707 | -53,699 | -47,618 | -51,053 | -429,525 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 49,728 | -70,070 | -31,319 | 140,103 | -33,003 | -16,655 | -368,107 | -24,414 | 124,915 | 73,703 | 142,664 | -244,596 | 141,152 | 182,735 | 42,710 |
| overdraft | -39,147 | 6,312 | 32,835 | ||||||||||||
| change in cash | 49,728 | -70,070 | -31,319 | 140,103 | -33,003 | -16,655 | -368,107 | -24,414 | 124,915 | 112,850 | 136,352 | -244,596 | 141,152 | 149,900 | 42,710 |
pierhouse business solutions limited Credit Report and Business Information
Pierhouse Business Solutions Limited Competitor Analysis
Perform a competitor analysis for pierhouse business solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
pierhouse business solutions limited Ownership
PIERHOUSE BUSINESS SOLUTIONS LIMITED group structure
Pierhouse Business Solutions Limited has 5 subsidiary companies.
Ultimate parent company
EXORGIO-UPOS SA
#0128134
1 parent
PIERHOUSE BUSINESS SOLUTIONS LIMITED
03455899
5 subsidiaries
pierhouse business solutions limited directors
Pierhouse Business Solutions Limited currently has 4 directors. The longest serving directors include Mr Martin Oxley (Jan 2020) and Mr Martin Oxley (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Oxley | England | 63 years | Jan 2020 | - | Director |
| Mr Martin Oxley | England | 63 years | Jan 2020 | - | Director |
| Mr Ben Biffen | England | 34 years | Mar 2023 | - | Director |
| Mr Jakub Dudziuk | England | 24 years | Dec 2024 | - | Director |
P&L
December 2023turnover
366.2k
-59%
operating profit
-83.3k
0%
gross margin
58.8%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-769.1k
+0.11%
total assets
332.1k
-0.26%
cash
109.5k
+0.83%
net assets
Total assets minus all liabilities
pierhouse business solutions limited company details
company number
03455899
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
pier house business solutions limited (October 2003)
pier house (sales) limited (May 1999)
accountant
MENZIES LLP
auditor
-
address
crown house 6.02, one crown square, woking, GU21 6HR
Bank
-
Legal Advisor
-
pierhouse business solutions 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 found 4 charges/mortgages relating to pierhouse business solutions limited. Currently there are 0 open charges and 4 have been satisfied in the past.
pierhouse business solutions 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.
Click to start generating capital raising & share issue transactions for PIERHOUSE BUSINESS SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
pierhouse business solutions limited Companies House Filings - See Documents
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