piquemal property services limited Company Information
Company Number
03742586
Website
-Registered Address
88 cowleigh road, malvern, worcestershire, WR14 1QW
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
d.c. boorn 100%
piquemal property services limited Estimated Valuation
Pomanda estimates the enterprise value of PIQUEMAL PROPERTY SERVICES LIMITED at £23.6k based on a Turnover of £18.4k and 1.28x industry multiple (adjusted for size and gross margin).
piquemal property services limited Estimated Valuation
Pomanda estimates the enterprise value of PIQUEMAL PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-3k and a 4.58x industry multiple (adjusted for size and gross margin).
piquemal property services limited Estimated Valuation
Pomanda estimates the enterprise value of PIQUEMAL PROPERTY SERVICES LIMITED at £10.8k based on Net Assets of £6.6k and 1.64x industry multiple (adjusted for liquidity).
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Piquemal Property Services Limited Overview
Piquemal Property Services Limited is a live company located in worcestershire, WR14 1QW with a Companies House number of 03742586. 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 d.c. boorn with a 100% stake. Piquemal Property Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.4k with declining growth in recent years.
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Piquemal Property Services Limited Health Check
Pomanda's financial health check has awarded Piquemal Property Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £18.4k, make it smaller than the average company (£976.2k)
- Piquemal Property Services Limited
£976.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.1%)
- Piquemal Property Services Limited
7.1% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (45.8%)
- Piquemal Property Services Limited
45.8% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (9.1%)
- Piquemal Property Services Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Piquemal Property Services Limited
9 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Piquemal Property Services Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.4k, this is less efficient (£111.6k)
- Piquemal Property Services Limited
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (26 days)
- Piquemal Property Services Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
- Piquemal Property Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Piquemal Property Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Piquemal Property Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (78.4%)
2.8% - Piquemal Property Services Limited
78.4% - Industry AVG
PIQUEMAL PROPERTY SERVICES LIMITED financials
Piquemal Property Services Limited's latest turnover from March 2024 is estimated at £18.4 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, we estimate that Piquemal Property Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 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 | 1,064 | 2,085 | 657 | 575 | 863 | 0 | 0 | 237 | 939 | 391 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,064 | 2,085 | 657 | 575 | 863 | 0 | 0 | 237 | 939 | 391 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,801 | 10,335 | 11,171 | 11,490 | 10,722 | 13,310 | 12,074 | 13,843 | 700 | 1,200 | 1,700 | 2,200 | 0 | 0 | 2,789 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,037 | 12,729 | 12,569 | 8,953 | 8,495 | 6,229 | 5,819 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,801 | 10,335 | 11,171 | 11,490 | 10,722 | 13,310 | 12,074 | 13,843 | 14,737 | 13,929 | 14,269 | 11,153 | 8,495 | 6,229 | 8,608 |
total assets | 6,801 | 10,335 | 11,171 | 11,490 | 10,722 | 14,374 | 14,159 | 14,500 | 15,312 | 14,792 | 14,269 | 11,153 | 8,732 | 7,168 | 8,999 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 135 | 410 | 560 | 560 | 445 | 475 | 140 | 141 | 1,593 | 1,648 | 2,720 | 1,730 | 1,208 | 839 | 503 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
total current liabilities | 135 | 410 | 560 | 560 | 445 | 475 | 140 | 141 | 1,593 | 1,648 | 2,720 | 1,730 | 1,208 | 839 | 503 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 57 | 325 | 325 | 325 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 57 | 325 | 325 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 192 | 735 | 885 | 885 | 445 | 475 | 140 | 141 | 1,593 | 1,648 | 2,720 | 1,730 | 1,208 | 839 | 503 |
net assets | 6,609 | 9,600 | 10,286 | 10,605 | 10,277 | 13,899 | 14,019 | 14,359 | 13,719 | 13,144 | 11,549 | 9,423 | 7,524 | 6,329 | 8,496 |
total shareholders funds | 6,609 | 9,600 | 10,286 | 10,605 | 10,277 | 13,899 | 14,019 | 14,359 | 13,719 | 13,144 | 11,549 | 9,423 | 7,524 | 6,329 | 8,496 |
Mar 2024 | Mar 2023 | Mar 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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 237 | 702 | 702 | 389 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,534 | -836 | -319 | 768 | -2,588 | 1,236 | -1,769 | 13,143 | -500 | -500 | -500 | 2,200 | 0 | -2,789 | 2,789 |
Creditors | -275 | -150 | 0 | 115 | -30 | 335 | -1 | -1,452 | -55 | -1,072 | 990 | 522 | 369 | 336 | 503 |
Accruals and Deferred Income | -268 | 0 | 0 | 325 | 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 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,037 | 1,308 | 160 | 3,616 | 458 | 2,266 | 410 | 5,819 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,037 | 1,308 | 160 | 3,616 | 458 | 2,266 | 410 | 5,819 |
piquemal property services limited Credit Report and Business Information
Piquemal Property Services Limited Competitor Analysis
Perform a competitor analysis for piquemal property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.
piquemal property services limited Ownership
PIQUEMAL PROPERTY SERVICES LIMITED group structure
Piquemal Property Services Limited has no subsidiary companies.
Ultimate parent company
PIQUEMAL PROPERTY SERVICES LIMITED
03742586
piquemal property services limited directors
Piquemal Property Services Limited currently has 2 directors. The longest serving directors include Mr David Boorn (Mar 1999) and Mrs Hilary Boorn (Oct 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Boorn | England | 67 years | Mar 1999 | - | Director |
Mrs Hilary Boorn | England | 70 years | Oct 2013 | - | Director |
P&L
March 2024turnover
18.4k
-25%
operating profit
-3k
0%
gross margin
13.9%
+8.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.6k
-0.31%
total assets
6.8k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
piquemal property services limited company details
company number
03742586
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
88 cowleigh road, malvern, worcestershire, WR14 1QW
Bank
-
Legal Advisor
-
piquemal property services 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 piquemal property services limited.
piquemal property services limited Companies House Filings - See Documents
date | description | view/download |
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