pihl one limited
pihl one limited Company Information
Company Number
05619225
Next Accounts
Nov 2025
Shareholders
prestbury investment holdings limited
Group Structure
View All
Industry
Non-trading company
Registered Address
cavendish house, 18 cavendish square, london, W1G 0PJ
Website
-pihl one limited Estimated Valuation
Pomanda estimates the enterprise value of PIHL ONE LIMITED at £164.8k based on a Turnover of £300.4k and 0.55x industry multiple (adjusted for size and gross margin).
pihl one limited Estimated Valuation
Pomanda estimates the enterprise value of PIHL ONE LIMITED at £0 based on an EBITDA of £-421.6k and a 4.34x industry multiple (adjusted for size and gross margin).
pihl one limited Estimated Valuation
Pomanda estimates the enterprise value of PIHL ONE LIMITED at £6.8m based on Net Assets of £5.2m and 1.31x industry multiple (adjusted for liquidity).
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Pihl One Limited Overview
Pihl One Limited is a live company located in london, W1G 0PJ with a Companies House number of 05619225. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2005, it's largest shareholder is prestbury investment holdings limited with a 100% stake. Pihl One Limited is a mature, micro sized company, Pomanda has estimated its turnover at £300.4k with unknown growth in recent years.
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Pihl One Limited Health Check
Pomanda's financial health check has awarded Pihl One Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
3 Weak
Size
annual sales of £300.4k, make it smaller than the average company (£3.3m)
- Pihl One Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pihl One Limited
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Pihl One Limited
34.6% - Industry AVG
Profitability
an operating margin of -140.4% make it less profitable than the average company (5.2%)
- Pihl One Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Pihl One Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pihl One Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £150.2k, this is equally as efficient (£150.2k)
- Pihl One Limited
£150.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pihl One Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pihl One Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pihl One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pihl One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (43.4%)
3.7% - Pihl One Limited
43.4% - Industry AVG
PIHL ONE LIMITED financials
Pihl One Limited's latest turnover from February 2024 is estimated at £300.4 thousand and the company has net assets of £5.2 million. According to their latest financial statements, Pihl One Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -8,000 | -6,000 | -6,000 | -5,000 | -11,000 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 43,000 | -733,000 | -4,313,000 | 629,000 | -1,263,000 | 2,049,000 | -427,000 | -2,375,526 | -244,064 | -638,739 | -137,562 | ||||
| Tax | -1,000 | -1,000 | -1,000 | -1,000 | -3,000 | ||||||||||
| Profit After Tax | 42,000 | -734,000 | -4,314,000 | 628,000 | -1,263,000 | 2,046,000 | -427,000 | -2,375,526 | -244,064 | -638,739 | -137,562 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 42,000 | -734,000 | -4,314,000 | 628,000 | -1,263,000 | 2,046,000 | -427,000 | -2,375,526 | -244,064 | -638,739 | -137,562 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | -8,000 | -6,000 | -6,000 | -5,000 | -11,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 7,836,000 | 7,835,596 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,836,000 | 7,835,596 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 5,449,667 | 5,686,235 | 5,138,000 | 5,003,000 | 5,638,000 | 9,086,000 | 10,235,000 | ||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,449,667 | 5,686,235 | 5,138,000 | 5,003,000 | 5,638,000 | 9,799,000 | 9,086,000 | 10,235,000 | |||||||
| total assets | 5,449,667 | 5,686,235 | 5,138,000 | 5,003,000 | 5,638,000 | 9,799,000 | 9,086,000 | 10,235,000 | 7,836,000 | 7,835,596 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,000 | 4,000 | |||||||||||||
| Group/Directors Accounts | 184,820 | 4,560 | 12,870,000 | 12,777,000 | 12,851,000 | 12,613,000 | 12,507,000 | 12,157,000 | 11,728,998 | 1,517,876 | 1,273,812 | 635,073 | 497,511 | ||
| other short term finances | 12,699,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,160 | 12,352 | 10,000 | 8,000 | 7,000 | 11,000 | 3,000 | ||||||||
| total current liabilities | 201,980 | 16,912 | 12,880,000 | 12,787,000 | 12,862,000 | 12,709,000 | 12,624,000 | 12,510,000 | 12,157,000 | 11,728,998 | 1,517,876 | 1,273,812 | 635,073 | 497,511 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 201,980 | 16,912 | 12,880,000 | 12,787,000 | 12,862,000 | 12,709,000 | 12,624,000 | 12,510,000 | 12,157,000 | 11,728,998 | 1,517,876 | 1,273,812 | 635,073 | 497,511 | |
| net assets | 5,247,687 | 5,669,323 | -7,742,000 | -7,784,000 | -7,224,000 | -2,910,000 | -3,538,000 | -2,275,000 | -4,321,000 | -3,893,402 | -1,517,876 | -1,273,812 | -635,073 | -497,511 | |
| total shareholders funds | 5,247,687 | 5,669,323 | -7,742,000 | -7,784,000 | -7,224,000 | -2,910,000 | -3,538,000 | -2,275,000 | -4,321,000 | -3,893,402 | -1,517,876 | -1,273,812 | -635,073 | -497,511 |
| Feb 2024 | Feb 2023 | Feb 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -8,000 | -6,000 | -6,000 | -5,000 | -11,000 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,000 | -1,000 | -1,000 | -1,000 | -3,000 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -236,568 | 548,235 | 135,000 | -635,000 | 5,638,000 | -9,086,000 | -1,149,000 | 10,235,000 | |||||||
| Creditors | -2,000 | -2,000 | 4,000 | ||||||||||||
| Accruals and Deferred Income | 4,808 | 2,352 | 2,000 | 1,000 | 7,000 | -11,000 | 8,000 | 3,000 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -144,000 | 627,000 | -5,634,000 | 1,146,000 | -10,235,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -7,836,000 | 404 | 7,835,596 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 180,260 | -12,865,440 | 93,000 | -74,000 | 12,851,000 | -12,613,000 | 106,000 | 350,000 | 428,002 | 10,211,122 | 244,064 | 638,739 | 635,073 | -497,511 | 497,511 |
| Other Short Term Loans | -12,699,000 | 12,699,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 93,000 | 100,000 | 152,000 | 106,000 | 350,000 | 427,404 | 10,211,122 | 244,064 | 638,739 | 137,562 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
pihl one limited Credit Report and Business Information
Pihl One Limited Competitor Analysis
Perform a competitor analysis for pihl one limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
pihl one limited Ownership
PIHL ONE LIMITED group structure
Pihl One Limited has no subsidiary companies.
Ultimate parent company
2 parents
PIHL ONE LIMITED
05619225
pihl one limited directors
Pihl One Limited currently has 3 directors. The longest serving directors include Mr Nicholas Leslau (Nov 2005) and Ms Sandra Gumm (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Leslau | 65 years | Nov 2005 | - | Director | |
| Ms Sandra Gumm | United Kingdom | 58 years | Nov 2005 | - | Director |
| Mr Ben Walford | United Kingdom | 45 years | Dec 2024 | - | Director |
P&L
February 2024turnover
300.4k
+4%
operating profit
-421.6k
0%
gross margin
34.6%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5.2m
-0.07%
total assets
5.4m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
pihl one limited company details
company number
05619225
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
cavendish house, 18 cavendish square, london, W1G 0PJ
Bank
-
Legal Advisor
-
pihl one 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 pihl one limited.
pihl one 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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pihl one limited Companies House Filings - See Documents
| date | description | view/download |
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