Pillar Land Securities Limited

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pillar land securities limited Company Information

Live

MatureSmallHealthy

Company Number

04449969

Website

www.pillarlandsecurities.com

Registered Address

c3 apollo court neptune park, plymouth, PL4 0SJ

Industry

Management consultancy activities (other than financial management)

Development of building projects

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Telephone

441752388919

Next Accounts Due

October 2024

Group Structure

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Directors

Richard Pillar22 Years

Shareholders

r.j. pillar 100%

mrs j. pillar 0%

pillar land securities limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of PILLAR LAND SECURITIES LIMITED at £4.4m based on Net Assets of £2.7m and 1.67x industry multiple (adjusted for liquidity).

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Pillar Land Securities Limited is a live company located in plymouth, PL4 0SJ with a Companies House number of 04449969. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2002, it's largest shareholder is r.j. pillar with a 100% stake. Pillar Land Securities Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pillar Land Securities Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £1.7m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3%)

EXPORT

Pillar Land Securities Limited's latest turnover from January 2023 is estimated at £1.7 million and the company has net assets of £2.7 million. According to their latest financial statements, Pillar Land Securities Limited has 5 employees and maintains cash reserves of £660.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,695,641	1,171,387	1,113,961	1,123,642	532,195	634,098	839,973	1,214,999	5,541,961	5,082,770	3,784,315	3,620,843	3,044,372	4,008,472
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	845,204	593,257	542,268	548,254	249,032	290,191	376,331	551,552	2,699,511	2,454,585	1,752,184	1,684,809	1,424,549	1,951,910
Gross Profit	850,437	578,131	571,692	575,388	283,163	343,907	463,642	663,447	2,842,450	2,628,185	2,032,131	1,936,033	1,619,823	2,056,562
Admin Expenses	882,990	319,873	101,168	564,867	281,173	281,934	6,800	172,045	2,630,657	2,403,121	1,776,066	1,356,557	1,420,049	1,772,934
Operating Profit	-32,553	258,258	470,524	10,521	1,990	61,973	456,842	491,402	211,793	225,064	256,065	579,476	199,774	283,628
Interest Payable	4,196	3,099	1,525	0	0	0	10,686	22,208	23,915	27,187	30,300	31,736	15,803	0
Interest Receivable	32,002	2,333	535	2,221	3,453	2,852	946	946	659	604	345	592	372	26
Pre-Tax Profit	-4,747	257,493	469,535	12,742	5,443	64,825	447,101	470,140	188,538	198,481	226,111	548,332	184,343	283,654
Tax	0	-48,924	-89,212	-2,421	-1,034	-12,317	-89,420	-94,028	-39,593	-45,651	-54,267	-142,566	-51,616	-79,423
Profit After Tax	-4,747	208,569	380,323	10,321	4,409	52,508	357,681	376,112	148,945	152,830	171,844	405,766	132,727	204,231
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,747	208,569	380,323	10,321	4,409	52,508	357,681	376,112	148,945	152,830	171,844	405,766	132,727	204,231
Employee Costs	205,105	200,547	189,923	205,675	216,163	159,406	126,615	129,453	1,139,459	1,078,766	842,238	839,803	712,160	1,004,016
Number Of Employees	5	5	5	5	5	4	3	3	27	26	21	21	18	24
EBITDA*	-15,941	275,151	490,213	24,948	11,839	69,310	461,834	496,949	218,609	227,790	259,349	580,294	199,774	283,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	199,834	200,676	209,066	193,284	179,545	172,010	164,978	974,543	978,352	966,081	522,703	7,041	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	151	160	160	100	100	0	0	0	50	50	50	13,852	50,608	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	199,985	200,836	209,226	193,384	179,645	172,010	164,978	974,543	978,402	966,131	522,753	20,893	50,608	1
Stock & work in progress	44,170	34,170	250,668	45,677	33,677	19,492	83,621	5,924	5,879	3,689	165,693	609,188	512,850	0
Trade Debtors	536,263	354,644	336,737	296,207	83,895	148,243	201,472	303,688	1,107,248	997,255	792,704	721,630	540,962	635,074
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,550,541	1,315,390	1,194,017	1,352,551	1,696,549	1,281,290	1,335,755	1,053,993	0	0	0	0	0	0
Cash	660,475	1,168,230	698,226	372,215	220,051	700,838	439,883	316,588	61,717	202,017	39,603	98,285	138,537	10,370
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,791,449	2,872,434	2,479,648	2,066,650	2,034,172	2,149,863	2,060,731	1,680,193	1,174,844	1,202,961	998,000	1,429,103	1,192,349	645,444
total assets	2,991,434	3,073,270	2,688,874	2,260,034	2,213,817	2,321,873	2,225,709	2,654,736	2,153,246	2,169,092	1,520,753	1,449,996	1,242,957	645,445
Bank overdraft	10,000	10,000	0	0	0	0	0	341,954	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,823	17,749	28,129	18,552	41,874	15,792	20,456	14,783	239,299	353,439	157,156	210,627	414,745	436,214
Group/Directors Accounts	0	0	489	13,434	0	2,385	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	277,649	338,812	151,283	149,398	103,614	239,776	194,695	350,067	0	0	0	0	0	0
total current liabilities	299,472	366,561	179,901	181,384	145,488	257,953	215,151	706,804	239,299	353,439	157,156	210,627	414,745	436,214
loans	29,167	39,167	50,000	0	0	0	0	0	341,365	394,470	442,059	490,237	486,254	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	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
provisions	4,181	4,181	4,181	4,181	4,181	4,181	3,327	3,327	4,089	1,635	1,970	1,408	0	0
total long term liabilities	33,348	43,348	54,181	4,181	4,181	4,181	3,327	3,327	345,454	396,105	444,029	491,645	486,254	0
total liabilities	332,820	409,909	234,082	185,565	149,669	262,134	218,478	710,131	584,753	749,544	601,185	702,272	900,999	436,214
net assets	2,658,614	2,663,361	2,454,792	2,074,469	2,064,148	2,059,739	2,007,231	1,944,605	1,568,493	1,419,548	919,568	747,724	341,958	209,231
total shareholders funds	2,658,614	2,663,361	2,454,792	2,074,469	2,064,148	2,059,739	2,007,231	1,944,605	1,568,493	1,419,548	919,568	747,724	341,958	209,231

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-32,553	258,258	470,524	10,521	1,990	61,973	456,842	491,402	211,793	225,064	256,065	579,476	199,774	283,628
Depreciation	16,612	16,893	19,689	14,427	9,849	7,337	4,992	5,547	6,816	2,726	3,284	818	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-48,924	-89,212	-2,421	-1,034	-12,317	-89,420	-94,028	-39,593	-45,651	-54,267	-142,566	-51,616	-79,423
Stock	10,000	-216,498	204,991	12,000	14,185	-64,129	77,697	45	2,190	-162,004	-443,495	96,338	512,850	0
Debtors	416,770	139,280	-118,004	-131,686	350,911	-107,694	179,546	250,433	109,993	204,551	71,074	180,668	-94,112	635,074
Creditors	-5,926	-10,380	9,577	-23,322	26,082	-4,664	5,673	-224,516	-114,140	196,283	-53,471	-204,118	-21,469	436,214
Accruals and Deferred Income	-61,163	187,529	1,885	45,784	-136,162	45,081	-155,372	350,067	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	854	0	-762	2,454	-335	562	1,408	0	0
Cash flow from operations	-509,800	480,594	325,476	164,675	-464,371	270,087	-34,528	277,232	-44,853	335,540	524,594	-41,988	-292,049	5,345
Investing Activities
capital expenditure	-15,770	-8,503	-35,471	-28,166	-17,384	-14,369	804,573	-1,738	-19,087	-446,104	-518,946	-7,859	0	0
Change in Investments	-9	0	60	0	100	0	0	-50	0	0	-13,802	-36,756	50,607	1
cash flow from investments	-15,761	-8,503	-35,531	-28,166	-17,484	-14,369	804,573	-1,688	-19,087	-446,104	-505,144	28,897	-50,607	-1
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-489	-12,945	13,434	-2,385	2,385	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
Long term loans	-10,000	-10,833	50,000	0	0	0	0	-341,365	-53,105	-47,589	-48,178	3,983	486,254	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-295,055	0	0	347,150	0	0	0	5,000
interest	27,806	-766	-990	2,221	3,453	2,852	-9,740	-21,262	-23,256	-26,583	-29,955	-31,144	-15,431	26
cash flow from financing	17,806	-12,088	36,065	15,655	1,068	5,237	-304,795	-362,627	-76,361	272,978	-78,133	-27,161	470,823	5,026
cash and cash equivalents
cash	-507,755	470,004	326,011	152,164	-480,787	260,955	123,295	254,871	-140,300	162,414	-58,682	-40,252	128,167	10,370
overdraft	0	10,000	0	0	0	0	-341,954	341,954	0	0	0	0	0	0
change in cash	-507,755	460,004	326,011	152,164	-480,787	260,955	465,249	-87,083	-140,300	162,414	-58,682	-40,252	128,167	10,370

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PILLAR LAND SECURITIES LIMITED group structure

Pillar Land Securities Limited has 1 subsidiary company.

Ultimate parent company

PILLAR LAND SECURITIES LIMITED

04449969

1 subsidiary

C&P DEVELOPMENTS (WEDMORE) LIMITED

10674185

PILLAR LAND SECURITIES LIMITED Shareholders

r.j. pillar	99.98%
mrs j. pillar	0.02%

Pillar Land Securities Limited currently has 1 director, Mr Richard Pillar serving since May 2002.

officer	country	age	start	end	role
Mr Richard Pillar	United Kingdom	58 years	May 2002	-	Director

P&L

January 2023

turnover

1.7m

+45%

operating profit

-32.6k

gross margin

50.2%

+1.62%

turnover

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

Balance Sheet

January 2023

net assets

2.7m

total assets

-0.03%

cash

660.5k

-0.43%

net assets

Total assets minus all liabilities

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company number

04449969

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

70229 - Management consultancy activities (other than financial management)

41100 - Development of building projects

incorporation date

May 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

wbs developments limited (January 2004)

incorporated

address

c3 apollo court neptune park, plymouth, PL4 0SJ

last accounts submitted

January 2023

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 11 charges/mortgages relating to pillar land securities limited. Currently there are 1 open charges and 10 have been satisfied in the past.

pillar land securities limited Company Information

pillar land securities limited Estimated Valuation

pillar land securities limited Estimated Valuation

pillar land securities limited Estimated Valuation

Pillar Land Securities Limited Overview

Pillar Land Securities Limited Health Check

PILLAR LAND SECURITIES LIMITED financials

pillar land securities limited Credit Report and Business Information

Pillar Land Securities Limited Competitor Analysis

pillar land securities limited Ownership

pillar land securities limited directors

pillar land securities limited company details

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