
Group Structure
View All
Industry
Other accommodation
Registered Address
10 giesbach road, archway, london, N19 3EH
Website
-Pomanda estimates the enterprise value of PIER COURT LIMITED at £4.2k based on a Turnover of £3.9k and 1.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PIER COURT LIMITED at £0 based on an EBITDA of £-3k and a 4.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PIER COURT LIMITED at £13k based on Net Assets of £4.8k and 2.73x industry multiple (adjusted for liquidity).
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Pier Court Limited is a live company located in london, N19 3EH with a Companies House number of 04904700. It operates in the other accommodation sector, SIC Code 55900. Founded in September 2003, it's largest shareholder is unknown. Pier Court Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.9k with declining growth in recent years.
Pomanda's financial health check has awarded Pier Court Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.9k, make it smaller than the average company (£1.1m)
- Pier Court Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.7%)
- Pier Court Limited
6.7% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
- Pier Court Limited
54.6% - Industry AVG
Profitability
an operating margin of -75.7% make it less profitable than the average company (5.9%)
- Pier Court Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Pier Court Limited
25 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Pier Court Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.9k, this is less efficient (£52.8k)
- Pier Court Limited
£52.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pier Court Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (19 days)
- Pier Court Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pier Court Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 585 weeks, this is more cash available to meet short term requirements (93 weeks)
585 weeks - Pier Court Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (27.9%)
8.9% - Pier Court Limited
27.9% - Industry AVG
Pier Court Limited's latest turnover from March 2024 is estimated at £3.9 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that Pier Court Limited has 1 employee and maintains cash reserves of £5.2 thousand 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 | 2,880 | 2,700 | 3,180 | 2,860 | 2,351 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | 2 | 1 | 1 | ||||||||||||
Pre-Tax Profit | 988 | -335 | 222 | 725 | -838 | ||||||||||
Tax | |||||||||||||||
Profit After Tax | 988 | -335 | 222 | 725 | -838 | ||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 988 | -335 | 222 | 725 | -838 | ||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
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 | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 480 | 480 | 540 | 420 | |||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 5,240 | 7,873 | 6,557 | 4,753 | 3,539 | 1,922 | 3,620 | 27,173 | 3,348 | 5,060 | 3,542 | 2,531 | 2,866 | 2,644 | 1,914 |
misc current assets | |||||||||||||||
total current assets | 5,240 | 7,873 | 6,557 | 5,233 | 4,019 | 2,462 | 4,040 | 27,173 | 3,348 | 5,060 | 3,542 | 2,531 | 2,866 | 2,644 | 1,914 |
total assets | 5,240 | 7,873 | 6,557 | 5,233 | 4,019 | 2,462 | 4,040 | 27,173 | 3,348 | 5,060 | 3,542 | 2,531 | 2,866 | 2,644 | 1,914 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 452 | 452 | 363 | 332 | 329 | 313 | 293 | 408 | 255 | 255 | 260 | ||||
Group/Directors Accounts | 13 | 39 | 26 | 13 | 26 | 13 | 13 | 10,000 | |||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 240 | 240 | 235 | ||||||||||||
total current liabilities | 465 | 491 | 389 | 345 | 355 | 326 | 306 | 10,408 | 255 | 255 | 260 | 240 | 240 | 235 | |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 240 | ||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 240 | ||||||||||||||
total liabilities | 465 | 491 | 389 | 345 | 355 | 326 | 306 | 10,408 | 255 | 255 | 260 | 240 | 240 | 240 | 235 |
net assets | 4,775 | 7,382 | 6,168 | 4,888 | 3,664 | 2,136 | 3,734 | 16,765 | 3,093 | 4,805 | 3,282 | 2,291 | 2,626 | 2,404 | 1,679 |
total shareholders funds | 4,775 | 7,382 | 6,168 | 4,888 | 3,664 | 2,136 | 3,734 | 16,765 | 3,093 | 4,805 | 3,282 | 2,291 | 2,626 | 2,404 | 1,679 |
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 | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -480 | -60 | 120 | 420 | |||||||||||
Creditors | 89 | 31 | 3 | 16 | 20 | -115 | 153 | -5 | 260 | ||||||
Accruals and Deferred Income | -240 | 5 | 235 | ||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -26 | 13 | 13 | -13 | 13 | -9,987 | 10,000 | ||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 2 | 1 | 1 | ||||||||||||
cash flow from financing | 5 | 1 | 1 | 2,517 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | -2,633 | 1,316 | 1,804 | 1,214 | 1,617 | -1,698 | -23,553 | 23,825 | -1,712 | 1,518 | 1,011 | -335 | 222 | 730 | 1,914 |
overdraft | |||||||||||||||
change in cash | -2,633 | 1,316 | 1,804 | 1,214 | 1,617 | -1,698 | -23,553 | 23,825 | -1,712 | 1,518 | 1,011 | -335 | 222 | 730 | 1,914 |
Perform a competitor analysis for pier court limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N19 area or any other competitors across 12 key performance metrics.
PIER COURT LIMITED group structure
Pier Court Limited has no subsidiary companies.
Ultimate parent company
PIER COURT LIMITED
04904700
Pier Court Limited currently has 3 directors. The longest serving directors include Mr David Curtis (Sep 2003) and Miss Elaine Welsh (Feb 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Curtis | England | 80 years | Sep 2003 | - | Director |
Miss Elaine Welsh | 67 years | Feb 2019 | - | Director | |
Mr Darren Wadhams | United Kingdom | 56 years | Feb 2019 | - | Director |
P&L
March 2024turnover
3.9k
0%
operating profit
-3k
0%
gross margin
54.6%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.8k
-0.35%
total assets
5.2k
-0.33%
cash
5.2k
-0.33%
net assets
Total assets minus all liabilities
company number
04904700
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
10 giesbach road, archway, london, N19 3EH
Bank
-
Legal Advisor
-
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 pier court limited.
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.
Click to start generating capital raising & share issue transactions for PIER COURT LIMITED. This can take several minutes, an email will notify you when this has completed.
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