Pomanda estimates the enterprise value of PICASSO PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).
picasso properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PICASSO PROPERTIES LIMITED at £0 based on an EBITDA of £-2.6k and a 6.41x industry multiple (adjusted for size and gross margin).
picasso properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PICASSO PROPERTIES LIMITED at £0 based on Net Assets of £-1.2m and 1.74x industry multiple (adjusted for liquidity).
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Picasso Properties LimitedOverview
Picasso Properties Limited is a live company located in london, W1B 5QA with a Companies House number of 03738978. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1999, it's largest shareholder is
christopher patrick oliver
with a 58% stake. Picasso Properties Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Picasso Properties Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Picasso Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Picasso Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Picasso Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Picasso Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Picasso Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Picasso Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Picasso Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Picasso Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Picasso Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Picasso Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Picasso Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2262.2%, this is a higher level of debt than the average (56.8%)
- - Picasso Properties Limited
- - Industry AVG
PICASSO PROPERTIES LIMITED financials
EXPORT
Picasso Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Picasso Properties Limited has no employees and maintains cash reserves of 0 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
1,916,876
1,648
49,200
49,200
Other Income Or Grants
Cost Of Sales
1,210,979
1,080
31,717
Gross Profit
705,897
568
17,483
Admin Expenses
2,609
2,693
2,598
2,608
3,093
-80,001
-80,850
5,980
-561,131
648,875
-7,554
-6,594
6,146
-24,797
-40,143
Operating Profit
-2,609
-2,693
-2,598
-2,608
-3,093
80,001
80,850
-5,980
561,131
57,022
7,554
6,594
-5,578
42,280
40,143
Interest Payable
57,039
1,478
58,945
69,973
72,930
Interest Receivable
40
27
2
6,566
58,157
5
1,848
Pre-Tax Profit
-2,609
-2,693
-2,598
-2,608
-3,093
80,041
80,877
-5,980
561,131
-16
322,433
-388,489
394,984
90,996
-5,380
Tax
-15,208
-15,367
-112,226
2,427
Profit After Tax
-2,609
-2,693
-2,598
-2,608
-3,093
64,833
65,510
-5,980
448,905
-16
322,433
-388,489
394,984
90,996
-2,953
Dividends Paid
Retained Profit
-2,609
-2,693
-2,598
-2,608
-3,093
64,833
65,510
-5,980
448,905
-16
322,433
-388,489
394,984
90,996
-2,953
Employee Costs
506,060
33,706
34,163
34,977
34,782
Number Of Employees
15
1
1
1
1
EBITDA*
-2,609
-2,693
-2,598
-2,608
-3,093
80,001
80,850
-5,980
561,131
57,022
7,554
6,594
-5,578
42,280
40,143
* 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
Intangible Assets
Investments & Other
129,537
71,609
371,281
Debtors (Due After 1 year)
Total Fixed Assets
129,537
71,609
371,281
Stock & work in progress
Trade Debtors
19,983
Group Debtors
50,428
98,883
Misc Debtors
55,909
56,016
133,110
135,638
138,476
11,907
2,445
1,350
4,985
19,936
18,822
19,045
14,044
12,697
Cash
10,615
63
1,203
4,664
21
39
misc current assets
total current assets
55,909
56,016
133,110
135,638
138,476
11,907
13,060
1,350
4,985
19,983
19,999
20,025
74,137
112,948
12,736
total assets
55,909
56,016
133,110
135,638
138,476
141,444
84,669
1,350
4,985
19,983
19,999
20,025
445,418
112,948
12,736
Bank overdraft
1,999,158
1,999,578
1,999,892
1,999,950
Bank loan
Trade Creditors
627,028
10,617
2,249
809
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,264,745
1,262,243
1,336,644
1,336,574
1,336,804
1,336,679
1,344,737
1,326,928
1,324,583
22,834
109,538
147,462
2,214,136
2,204,862
total current liabilities
1,264,745
1,262,243
1,336,644
1,336,574
1,336,804
1,336,679
1,344,737
1,326,928
1,324,583
627,028
33,451
2,110,945
2,147,849
4,214,028
4,204,812
loans
1,755,035
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,161,458
provisions
total long term liabilities
1,161,458
1,755,035
total liabilities
1,264,745
1,262,243
1,336,644
1,336,574
1,336,804
1,336,679
1,344,737
1,326,928
1,324,583
1,788,486
1,788,486
2,110,945
2,147,849
4,214,028
4,204,812
net assets
-1,208,836
-1,206,227
-1,203,534
-1,200,936
-1,198,328
-1,195,235
-1,260,068
-1,325,578
-1,319,598
-1,768,503
-1,768,487
-2,090,920
-1,702,431
-4,101,080
-4,192,076
total shareholders funds
-1,208,836
-1,206,227
-1,203,534
-1,200,936
-1,198,328
-1,195,235
-1,260,068
-1,325,578
-1,319,598
-1,768,503
-1,768,487
-2,090,920
-1,702,431
-4,101,080
-4,192,076
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
-2,609
-2,693
-2,598
-2,608
-3,093
80,001
80,850
-5,980
561,131
57,022
7,554
6,594
-5,578
42,280
40,143
Depreciation
Amortisation
Tax
-15,208
-15,367
-112,226
2,427
Stock
Debtors
-107
-77,094
-2,528
-2,838
126,569
9,462
1,095
-3,635
-14,998
47
1,114
-50,651
-43,454
100,230
12,697
Creditors
-627,028
616,411
8,368
1,440
809
Accruals and Deferred Income
2,502
-74,401
70
-230
125
-8,058
17,809
2,345
1,324,583
-22,834
-86,704
-37,924
-2,066,674
9,274
2,204,862
Deferred Taxes & Provisions
Cash flow from operations
-129,537
47,273
82,197
1,161,458
650,552
-71,896
20,761
-2,027,989
-48,676
2,234,735
Investing Activities
capital expenditure
Change in Investments
-129,537
57,928
71,609
-371,281
371,281
cash flow from investments
129,537
-57,928
-71,609
371,281
-371,281
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,755,035
1,755,035
Hire Purchase and Lease Commitments
other long term liabilities
-1,161,458
1,161,458
share issue
2,003,665
-4,189,123
interest
40
27
-57,039
-1,476
6,566
-788
-69,968
-71,082
cash flow from financing
40
27
-1,161,458
-650,616
1,753,559
6,566
2,002,877
-69,968
-4,260,205
cash and cash equivalents
cash
-10,615
10,615
-63
-1,140
-3,461
4,643
-18
39
overdraft
-1,999,158
-420
-314
-58
1,999,950
change in cash
-10,615
10,615
-63
1,998,018
-3,041
4,957
40
-1,999,911
picasso properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for picasso properties limited. Get real-time insights into picasso properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for picasso properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W1B area or any other competitors across 12 key performance metrics.
picasso properties limited Ownership
PICASSO PROPERTIES LIMITED group structure
Picasso Properties Limited has no subsidiary companies.
Ultimate parent company
PICASSO PROPERTIES LIMITED
03738978
PICASSO PROPERTIES LIMITED Shareholders
The largest shareholders in Picasso Properties Limited include Christopher Patrick Oliver and Stuart Campbell Loggie.
christopher patrick oliver
58%
stuart campbell loggie
30%
jonathan mark edward lawes
12%
picasso properties limited directors
Picasso Properties Limited currently has 2 directors.
The longest serving directors include
Mr Stuart Loggie (Mar 2002) and
Mr Jonathan Lawes (Dec 2006).
68320 - Management of real estate on a fee or contract basis
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
cube real estate limited (November 2012)
salmon properties (coventry) limited (March 2002)
accountant
BESSLER HENDRIE LLP
auditor
-
address
21a kingly street, london, W1B 5QA
Bank
-
Legal Advisor
-
picasso properties 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 picasso properties limited.
picasso properties 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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picasso properties limitedCompanies House Filings - See Documents
