Piquemal Property Services Limited

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piquemal property services limited Company Information

Live

MatureMicroDeclining

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

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Directors

David Boorn25 Years

Hilary Boorn11 Years

Shareholders

d.c. boorn 100%

piquemal property services limited Estimated Valuation

£23.6k

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).

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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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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

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £18.4k, make it smaller than the average company (£976.2k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.1%)

EXPORT

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	18,410	24,686	24,799	31,099	32,185	37,306	28,854	31,563	3,258	5,264	7,521	8,082	2,981	1,845	6,895
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,866	21,531	21,770	27,940	28,409	32,473	24,849	26,800	2,670	4,486	6,505	7,174	2,646	1,653	6,269
Gross Profit	2,544	3,155	3,029	3,159	3,777	4,833	4,005	4,763	588	778	1,016	908	335	192	627
Admin Expenses	5,535	3,841	3,348	2,754	7,399	4,953	4,345	3,978	-64	-1,178	-1,691	-1,547	-1,243	2,389	-11,156
Operating Profit	-2,991	-686	-319	405	-3,622	-120	-340	785	652	1,956	2,707	2,455	1,578	-2,197	11,783
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	18	67	63	54	44	37	30	15
Pre-Tax Profit	-2,991	-686	-319	405	-3,622	-120	-340	803	719	2,019	2,761	2,499	1,615	-2,167	11,797
Tax	0	0	0	-77	0	0	0	-160	-144	-424	-635	-600	-420	0	-3,303
Profit After Tax	-2,991	-686	-319	328	-3,622	-120	-340	642	575	1,595	2,126	1,899	1,195	-2,167	8,494
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,991	-686	-319	328	-3,622	-120	-340	642	575	1,595	2,126	1,899	1,195	-2,167	8,494
Employee Costs	40,910	40,773	38,536	36,459	35,122	34,593	33,881	33,765	35,600	33,130	32,815	31,644	31,796	31,654	33,333
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-2,991	-686	-319	405	-3,622	-120	-340	785	940	2,244	2,707	2,692	2,280	-1,495	12,172

* 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	-2,991	-686	-319	405	-3,622	-120	-340	785	652	1,956	2,707	2,455	1,578	-2,197	11,783
Depreciation	0	0	0	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	0	0	0
Tax	0	0	0	-77	0	0	0	-160	-144	-424	-635	-600	-420	0	-3,303
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	0	0	0	0	-1,064	-1,021	1,428	-13,970	1,241	1,248	3,562	414	2,229	1,630	6,583
Investing Activities
capital expenditure	0	0	0	0	1,064	1,021	-1,428	-82	0	-1,151	0	0	0	-1,250	-780
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1,064	1,021	-1,428	-82	0	-1,151	0	0	0	-1,250	-780
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	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	18	67	63	54	44	37	30	15
cash flow from financing	0	0	0	0	0	0	0	16	67	63	54	44	37	30	17
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

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 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 group structure

Piquemal Property Services Limited has no subsidiary companies.

Ultimate parent company

PIQUEMAL PROPERTY SERVICES LIMITED

03742586

PIQUEMAL PROPERTY SERVICES LIMITED Shareholders

d.c. boorn

100%

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 2024

turnover

18.4k

-25%

operating profit

-3k

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 2024

net assets

6.6k

-0.31%

total assets

6.8k

-0.34%

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

88 cowleigh road, malvern, worcestershire, WR14 1QW

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 Company Information

piquemal property services limited Estimated Valuation

piquemal property services limited Estimated Valuation

piquemal property services limited Estimated Valuation

Piquemal Property Services Limited Overview

Piquemal Property Services Limited Health Check

PIQUEMAL PROPERTY SERVICES LIMITED financials

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piquemal property services limited Ownership

piquemal property services limited directors

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