pile associates limited

Dissolved 

pile associates limited Company Information

Share PILE ASSOCIATES LIMITED

Company Number

05331726

Shareholders

caroline ann pile

susan jane pile

Group Structure

View All

Industry

Market research and public opinion polling

 

Registered Address

6th floor 9 appold street, london, EC2A 2AP

pile associates limited Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of PILE ASSOCIATES LIMITED at £6.7k based on a Turnover of £16.2k and 0.41x industry multiple (adjusted for size and gross margin).

pile associates limited Estimated Valuation

£11.8k

Pomanda estimates the enterprise value of PILE ASSOCIATES LIMITED at £11.8k based on an EBITDA of £4.7k and a 2.53x industry multiple (adjusted for size and gross margin).

pile associates limited Estimated Valuation

£7.2k

Pomanda estimates the enterprise value of PILE ASSOCIATES LIMITED at £7.2k based on Net Assets of £4k and 1.82x industry multiple (adjusted for liquidity).

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Pile Associates Limited Overview

Pile Associates Limited is a dissolved company that was located in london, EC2A 2AP with a Companies House number of 05331726. It operated in the market research and public opinion polling sector, SIC Code 73200. Founded in January 2005, it's largest shareholder was caroline ann pile with a 52% stake. The last turnover for Pile Associates Limited was estimated at £16.2k.

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Pile Associates Limited Health Check

Pomanda's financial health check has awarded Pile Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £16.2k, make it smaller than the average company (£4m)

£16.2k - Pile Associates Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.1%)

-12% - Pile Associates Limited

5.1% - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a higher cost of product (58.2%)

41.1% - Pile Associates Limited

58.2% - Industry AVG

profitability

Profitability

an operating margin of 21.3% make it more profitable than the average company (6.7%)

21.3% - Pile Associates Limited

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Pile Associates Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)

£53.3k - Pile Associates Limited

£53.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.2k, this is less efficient (£125k)

£16.2k - Pile Associates Limited

£125k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (69 days)

11 days - Pile Associates Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1823 days, this is slower than average (36 days)

1823 days - Pile Associates Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pile Associates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (16 weeks)

22 weeks - Pile Associates Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (63.8%)

92.4% - Pile Associates Limited

63.8% - Industry AVG

PILE ASSOCIATES LIMITED financials

EXPORTms excel logo

Pile Associates Limited's latest turnover from January 2018 is estimated at £16.2 thousand and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Pile Associates Limited has 1 employee and maintains cash reserves of £20.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover16,206152,93673,95024,07941,01697,46096,803210,024231,497
Other Income Or Grants000000000
Cost Of Sales9,5464,2938,41814,59124,79958,68052,603118,958153,404
Gross Profit6,661148,64365,5329,48716,21738,78144,19991,06678,093
Admin Expenses3,20357,43448,4099,07316,07648,92764,56789,35029,236
Operating Profit3,45891,20917,123414141-10,146-20,3681,71648,857
Interest Payable011000000
Interest Receivable880034381211475925
Pre-Tax Profit3,54691,20817,122448179-10,025-20,2211,77548,882
Tax-674-18,159-5,843-94-4100-497-13,687
Profit After Tax2,87273,04911,279354138-10,025-20,2211,27835,195
Dividends Paid000000000
Retained Profit2,87273,04911,279354138-10,025-20,2211,27835,195
Employee Costs53,28454,54251,34252,56953,12250,90449,95599,34796,618
Number Of Employees111111122
EBITDA*4,65691,20918,4872,1541,873-7,912-17,9224,64250,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets3,5954,5074,0945,2215,1956,7027,3388,7756,211
Intangible Assets000000000
Investments & Other0001,0451,0400000
Debtors (Due After 1 year)27,37932,34700036,26614,77500
Total Fixed Assets30,97436,8544,0946,2666,23542,96822,1138,7756,211
Stock & work in progress000000000
Trade Debtors50050016,1716,8409,9250055,04658,343
Group Debtors000000000
Misc Debtors000000000
Cash20,92514,28014,0021,55112,1613,20645,04713,6839,964
misc current assets000000000
total current assets21,42514,78030,1738,39122,0863,20645,04768,72968,307
total assets52,39951,63434,26714,65728,32146,17467,16077,50474,518
Bank overdraft000000000
Bank loan000000000
Trade Creditors 47,68549,63833,4007,83821,85639,84750,80840,93139,223
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities47,68549,63833,4007,83821,85639,84750,80840,93139,223
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions747901819000000
total long term liabilities747901819000000
total liabilities48,43250,53934,2197,83821,85639,84750,80840,93139,223
net assets3,9671,095486,8196,4656,32716,35236,57335,295
total shareholders funds3,9671,095486,8196,4656,32716,35236,57335,295
Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit3,45891,20917,123414141-10,146-20,3681,71648,857
Depreciation1,19801,3641,7401,7322,2342,4462,9262,071
Amortisation000000000
Tax-674-18,159-5,843-94-4100-497-13,687
Stock000000000
Debtors-4,96816,6769,331-3,085-26,34121,491-40,271-3,29758,343
Creditors-1,95316,23825,562-14,018-17,991-10,9619,8771,70839,223
Accruals and Deferred Income000000000
Deferred Taxes & Provisions-15482819000000
Cash flow from operations6,84372,69429,694-8,87310,182-40,36432,2269,15018,121
Investing Activities
capital expenditure-286-413-237-1,766-225-1,598-1,009-5,490-8,282
Change in Investments00-1,04551,0400000
cash flow from investments-286-413808-1,771-1,265-1,598-1,009-5,490-8,282
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0-72,002-18,05000000100
interest88-1-134381211475925
cash flow from financing88-72,003-18,051343812114759125
cash and cash equivalents
cash6,64527812,451-10,6108,955-41,84131,3643,7199,964
overdraft000000000
change in cash6,64527812,451-10,6108,955-41,84131,3643,7199,964

pile associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pile Associates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pile associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.

pile associates limited Ownership

PILE ASSOCIATES LIMITED group structure

Pile Associates Limited has no subsidiary companies.

Ultimate parent company

PILE ASSOCIATES LIMITED

05331726

PILE ASSOCIATES LIMITED Shareholders

caroline ann pile 52%
susan jane pile 48%

pile associates limited directors

Pile Associates Limited currently has 2 directors. The longest serving directors include Miss Susan Pile (Jan 2005) and Miss Caroline Pile (Jan 2005).

officercountryagestartendrole
Miss Susan PileEngland64 years Jan 2005- Director
Miss Caroline Pile60 years Jan 2005- Director

P&L

January 2018

turnover

16.2k

-89%

operating profit

3.5k

0%

gross margin

41.1%

-57.71%

turnover

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

Balance Sheet

January 2018

net assets

4k

+2.62%

total assets

52.4k

+0.01%

cash

20.9k

+0.47%

net assets

Total assets minus all liabilities

pile associates limited company details

company number

05331726

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

January 2018

previous names

N/A

accountant

-

auditor

-

address

6th floor 9 appold street, london, EC2A 2AP

Bank

-

Legal Advisor

-

pile associates 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 pile associates limited.

pile associates limited Capital Raised & Share Issues BETA

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.

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pile associates limited Companies House Filings - See Documents

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