Pier Construction Ltd

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pier construction ltd Company Information

Live

MatureMicroHigh

Company Number

04476455

Website

www.pierconstruction.co.uk

Registered Address

seymour chambers, 92 london road, liverpool, merseyside, L3 5NW

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01514583430

Next Accounts Due

September 2025

Group Structure

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Directors

Lee Swain22 Years

Sarah Swain4 Years

Shareholders

swainco ltd 100%

pier construction ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PIER CONSTRUCTION LTD at £1.3m based on an EBITDA of £413.3k and a 3.12x industry multiple (adjusted for size and gross margin).

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Pier Construction Ltd is a live company located in liverpool, L3 5NW with a Companies House number of 04476455. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2002, it's largest shareholder is swainco ltd with a 100% stake. Pier Construction Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £346.6k with high growth in recent years.

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Pomanda's financial health check has awarded Pier Construction Ltd 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

1 Regular

3 Weak

Size

annual sales of £346.6k, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.9%)

EXPORT

Pier Construction Ltd's latest turnover from December 2023 is estimated at £346.6 thousand and the company has net assets of £562 thousand. According to their latest financial statements, we estimate that Pier Construction Ltd has 1 employee and maintains cash reserves of £687.2 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	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	346,603	391,970	223,812	209,963	225,160	217,471	207,442	283,353	642,130	479,950	574,867	346,121	579,406	467,110	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	299,178	340,225	195,312	182,978	194,098	187,103	175,956	237,241	541,345	406,250	486,538	290,860	477,368	381,310	0
Gross Profit	47,425	51,745	28,500	26,985	31,062	30,368	31,486	46,113	100,785	73,700	88,328	55,261	102,037	85,799	0
Admin Expenses	-356,617	-117,534	-38,389	80,254	-23,330	24,281	112,208	88,252	-26,554	-467	197,919	21,751	67,924	126,844	-146,011
Operating Profit	404,042	169,279	66,889	-53,269	54,392	6,087	-80,722	-42,139	127,339	74,167	-109,591	33,510	34,113	-41,045	146,011
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,992	7,305	303	108	962	432	189	457	1,015	770	614	467	382	701	507
Pre-Tax Profit	427,033	176,584	67,193	-53,161	55,353	6,519	-80,533	-41,682	128,354	74,937	-108,977	33,978	34,495	-40,344	146,518
Tax	-106,758	-33,551	-12,767	0	-10,517	-1,239	0	0	-25,671	-15,737	0	-8,155	-8,969	0	-41,025
Profit After Tax	320,275	143,033	54,426	-53,161	44,836	5,280	-80,533	-41,682	102,683	59,200	-108,977	25,823	25,526	-40,344	105,493
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	320,275	143,033	54,426	-53,161	44,836	5,280	-80,533	-41,682	102,683	59,200	-108,977	25,823	25,526	-40,344	105,493
Employee Costs	48,010	90,754	86,902	87,284	88,152	86,743	80,043	39,500	78,978	74,932	74,119	74,157	106,682	104,370	0
Number Of Employees	1	2	2	2	2	2	2	1	2	2	2	2	3	3	0
EBITDA*	413,343	175,830	75,170	-43,415	66,988	14,160	-70,711	-24,310	134,266	85,364	-108,797	37,283	39,020	-37,769	147,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	40,531	18,570	23,591	27,955	36,291	22,864	28,073	37,334	37,937	24,052	9,301	9,907	12,765	7,922	1,291
Intangible Assets	0	0	750	1,500	2,250	3,000	3,750	4,500	5,250	6,000	7,312	7,500	8,250	9,000	9,750
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	40,531	18,570	24,341	29,455	38,541	25,864	31,823	41,834	43,187	30,052	16,613	17,407	21,015	16,922	11,041
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	37,727	17,504	0	0	0
Trade Debtors	11,611	112,698	31,306	65,201	23,900	16,222	54,403	50,050	109,556	61,888	0	134,916	152,576	116,149	117,270
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	14,980	0	0	0	0	0	0	0	0	0
Cash	687,193	232,470	184,959	57,699	158,510	97,899	17,187	133,682	232,045	173,880	134,037	111,565	75,292	77,480	202,971
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	698,804	345,168	216,265	122,900	182,410	129,101	71,590	183,732	341,601	235,768	171,764	263,985	227,868	193,629	320,241
total assets	739,335	363,738	240,606	152,355	220,951	154,965	103,413	225,566	384,788	265,820	188,377	281,392	248,883	210,551	331,282
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	150,972	91,655	88,387	31,212	88,660	97,227	49,765	89,385	207,597	198,999	180,756	29,878	146,029	119,676	194,046
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	134,916	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	150,972	91,655	88,387	31,212	88,660	97,227	49,765	89,385	207,597	198,999	180,756	164,794	146,029	119,676	194,046
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	16,852	26,852	48,924	71,304	27,567	0	0	0	0	0	0	0	12,079	25,626	31,643
provisions	9,533	3,528	4,625	5,595	7,319	5,169	6,359	8,359	7,687	0	0	0	0	0	0
total long term liabilities	26,385	30,380	53,549	76,899	34,886	5,169	6,359	8,359	7,687	0	0	0	12,079	25,626	31,643
total liabilities	177,357	122,035	141,936	108,111	123,546	102,396	56,124	97,744	215,284	198,999	180,756	164,794	158,108	145,302	225,689
net assets	561,978	241,703	98,670	44,244	97,405	52,569	47,289	127,822	169,504	66,821	7,621	116,598	90,775	65,249	105,593
total shareholders funds	561,978	241,703	98,670	44,244	97,405	52,569	47,289	127,822	169,504	66,821	7,621	116,598	90,775	65,249	105,593

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	404,042	169,279	66,889	-53,269	54,392	6,087	-80,722	-42,139	127,339	74,167	-109,591	33,510	34,113	-41,045	146,011
Depreciation	9,301	5,801	7,531	9,104	11,846	7,323	9,261	17,079	6,177	9,885	606	3,023	4,157	2,526	294
Amortisation	0	750	750	750	750	750	750	750	750	1,312	188	750	750	750	750
Tax	-106,758	-33,551	-12,767	0	-10,517	-1,239	0	0	-25,671	-15,737	0	-8,155	-8,969	0	-41,025
Stock	0	0	0	0	0	0	0	0	0	-37,727	20,223	17,504	0	0	0
Debtors	-101,087	81,392	-33,895	41,301	-7,302	-23,201	4,353	-59,506	47,668	61,888	-134,916	-17,660	36,427	-1,121	117,270
Creditors	59,317	3,268	57,175	-57,448	-8,567	47,462	-39,620	-118,212	8,598	18,243	150,878	-116,151	26,353	-74,370	194,046
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,005	-1,097	-970	-1,724	2,150	-1,190	-2,000	672	7,687	0	0	0	0	0	0
Cash flow from operations	472,994	63,058	152,503	-143,888	57,356	82,394	-116,684	-82,344	77,212	63,709	156,774	-86,867	19,977	-111,018	182,806
Investing Activities
capital expenditure	-31,262	-780	-3,167	-768	-25,273	-2,114	0	-16,476	-20,062	-24,636	0	-165	-9,000	-9,157	-12,085
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,262	-780	-3,167	-768	-25,273	-2,114	0	-16,476	-20,062	-24,636	0	-165	-9,000	-9,157	-12,085
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	-134,916	134,916	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	-10,000	-22,072	-22,380	43,737	27,567	0	0	0	0	0	0	-12,079	-13,547	-6,017	31,643
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	22,992	7,305	303	108	962	432	189	457	1,015	770	614	467	382	701	507
cash flow from financing	12,992	-14,767	-22,077	43,845	28,529	432	189	457	1,015	770	-134,302	123,304	-13,165	-5,316	32,250
cash and cash equivalents
cash	454,723	47,511	127,260	-100,811	60,611	80,712	-116,495	-98,363	58,165	39,843	22,472	36,273	-2,188	-125,491	202,971
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	454,723	47,511	127,260	-100,811	60,611	80,712	-116,495	-98,363	58,165	39,843	22,472	36,273	-2,188	-125,491	202,971

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 pier construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.

PIER CONSTRUCTION LTD group structure

Pier Construction Ltd has no subsidiary companies.

Ultimate parent company

SWAINCO LTD

07930739

1 parent

PIER CONSTRUCTION LTD

04476455

PIER CONSTRUCTION LTD Shareholders

swainco ltd

100%

Pier Construction Ltd currently has 2 directors. The longest serving directors include Mr Lee Swain (Jul 2002) and Mrs Sarah Swain (Dec 2019).

officer	country	age	start	end	role
Mr Lee Swain	United Kingdom	53 years	Jul 2002	-	Director
Mrs Sarah Swain	United Kingdom	43 years	Dec 2019	-	Director

P&L

December 2023

turnover

346.6k

-12%

operating profit

404k

gross margin

13.7%

+3.65%

turnover

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

Balance Sheet

December 2023

net assets

562k

+1.33%

total assets

739.3k

+1.03%

cash

687.2k

+1.96%

net assets

Total assets minus all liabilities

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2.5

company number

04476455

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 2002

accounts

Unaudited Abridged

ultimate parent company

SWAINCO LTD

previous names

lemec construction ltd (November 2016)

mersey brickwork ltd (May 2016)

last accounts submitted

December 2023

address

seymour chambers, 92 london road, liverpool, merseyside, L3 5NW

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 1 charges/mortgages relating to pier construction ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

pier construction ltd Company Information

pier construction ltd Estimated Valuation

pier construction ltd Estimated Valuation

pier construction ltd Estimated Valuation

Pier Construction Ltd Overview

Pier Construction Ltd Health Check

PIER CONSTRUCTION LTD financials

pier construction ltd Credit Report and Business Information

Pier Construction Ltd Competitor Analysis

pier construction ltd Ownership

pier construction ltd directors

pier construction ltd company details

pier construction ltd Charges & Mortgages

pier construction ltd Companies House Filings - See Documents