piccadilly place management limited

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piccadilly place management limited Company Information

Share PICCADILLY PLACE MANAGEMENT LIMITED

Company Number

06316552

Shareholders

3 piccadilly place s.ar.l.

piccadilly place s.ar.l

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

60 charlotte street, london, W1T 2NU

piccadilly place management limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of PICCADILLY PLACE MANAGEMENT LIMITED at £6m based on a Turnover of £1.6m and 3.67x industry multiple (adjusted for size and gross margin).

piccadilly place management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PICCADILLY PLACE MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.3k and a 7.14x industry multiple (adjusted for size and gross margin).

piccadilly place management limited Estimated Valuation

£116.5k

Pomanda estimates the enterprise value of PICCADILLY PLACE MANAGEMENT LIMITED at £116.5k based on Net Assets of £69.2k and 1.68x industry multiple (adjusted for liquidity).

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Piccadilly Place Management Limited Overview

Piccadilly Place Management Limited is a live company located in london, W1T 2NU with a Companies House number of 06316552. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is 3 piccadilly place s.ar.l. with a 50% stake. Piccadilly Place Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Piccadilly Place Management Limited Health Check

Pomanda's financial health check has awarded Piccadilly Place Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£1.1m)

£1.6m - Piccadilly Place Management Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.7%)

24% - Piccadilly Place Management Limited

3.7% - Industry AVG

production

Production

with a gross margin of 91.2%, this company has a lower cost of product (71%)

91.2% - Piccadilly Place Management Limited

71% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (21.5%)

-0.1% - Piccadilly Place Management Limited

21.5% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (4)

9 - Piccadilly Place Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Piccadilly Place Management Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.1k, this is equally as efficient (£202.7k)

£183.1k - Piccadilly Place Management Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 154 days, this is later than average (33 days)

154 days - Piccadilly Place Management Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 861 days, this is slower than average (34 days)

861 days - Piccadilly Place Management Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Piccadilly Place Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Piccadilly Place Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (71.6%)

95.7% - Piccadilly Place Management Limited

71.6% - Industry AVG

PICCADILLY PLACE MANAGEMENT LIMITED financials

EXPORTms excel logo

Piccadilly Place Management Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £69.2 thousand. According to their latest financial statements, we estimate that Piccadilly Place Management Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,647,5261,365,660870,3741,053,0511,453,525799,921787,483625,562561,287583,197454,337
Other Income Or Grants
Cost Of Sales144,616283,844532,212684,913963,376193,054162,889193,537156,995218,52695,274
Gross Profit1,502,9101,081,816338,162368,138490,149606,867624,594432,025404,292364,671359,063
Admin Expenses1,505,2251,013,613338,162360,347491,916608,035626,474433,087404,561366,048360,257
Operating Profit-2,31568,2037,791-1,767-1,168-1,880-1,062-269-1,377-1,194
Interest Payable
Interest Receivable2,3151,767
Pre-Tax Profit68,2037,7912,417
Tax-7,791-2,417
Profit After Tax68,203
Dividends Paid
Retained Profit68,203
Employee Costs298,487251,90027,899169,746198,612295,918105,506100,90096,73172,965
Number Of Employees9816711764443
EBITDA*-2,31568,2037,791-1,767-1,168-1,880-1,062-269-1,377-1,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors695,200526,713798,480646,603407,440403,4306,37012,10519,28510,207
Group Debtors109,62416,405218,91122,0363,761795,336473,22913,100
Misc Debtors898,589640,294254,281185,781404,72060,03679,96670,46639,41865,423
Cash107,612111,248401,102134,259572,543361,643390,53634,33873,159477,604
misc current assets
total current assets1,593,7891,167,0071,269,997960,0371,213,262905,000857,860475,750484,048879,299611,811490,704
total assets1,593,7891,167,0071,269,997960,0371,213,262905,000857,860475,750484,048879,299611,811490,704
Bank overdraft
Bank loan
Trade Creditors 341,47926,446285,692141,217331,03981,995106,6333,56527,5854,800
Group/Directors Accounts257,363127,645164,463259,644275,691117,859161,45856,098
other short term finances
hp & lease commitments
other current liabilities925,744943,713818,842558,176605,532632,368309,727399,365873,499610,811489,704
total current liabilities1,524,5861,097,8041,268,997959,0371,212,262904,000856,860474,750483,048878,299610,811489,704
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,524,5861,097,8041,268,997959,0371,212,262904,000856,860474,750483,048878,299610,811489,704
net assets69,20369,2031,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
total shareholders funds69,20369,2031,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-2,31568,2037,791-1,767-1,168-1,880-1,062-269-1,377-1,194
Depreciation
Amortisation
Tax-7,791-2,417
Stock
Debtors426,7824,622313,59636,629408,730118,113171,21020,595-751,449306,309525,55213,100
Creditors315,033-259,246144,475-189,822249,044-24,638103,068-24,02022,7854,800
Accruals and Deferred Income-17,969124,871260,666-47,356605,532-632,368322,641-89,638-474,134262,688121,107489,704
Deferred Taxes & Provisions
Cash flow from operations-132,033-70,79491,545-273,807445,846-776,886250,914-136,133299,038-39,090-405,822475,410
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts129,718-36,818-95,181-16,047275,691-117,859-43,599105,36056,098
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest2,3151,767
cash flow from financing132,033-36,818-95,181-16,047275,691-116,092-43,599105,36056,0981,000
cash and cash equivalents
cash-107,612-3,636-289,854266,843-438,284210,900-28,893356,198-38,821-404,445477,604
overdraft
change in cash-107,612-3,636-289,854266,843-438,284210,900-28,893356,198-38,821-404,445477,604

piccadilly place management 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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Piccadilly Place Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for piccadilly place management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

piccadilly place management limited Ownership

PICCADILLY PLACE MANAGEMENT LIMITED group structure

Piccadilly Place Management Limited has no subsidiary companies.

Ultimate parent company

PICCADILLY PLACE MANAGEMENT LIMITED

06316552

PICCADILLY PLACE MANAGEMENT LIMITED Shareholders

3 piccadilly place s.ar.l. 50%
piccadilly place s.ar.l 50%

piccadilly place management limited directors

Piccadilly Place Management Limited currently has 3 directors. The longest serving directors include Mr Andrew Pettit (Jul 2021) and Mr Charles Howard (Jul 2021).

officercountryagestartendrole
Mr Andrew PettitEngland57 years Jul 2021- Director
Mr Charles HowardUnited Kingdom51 years Jul 2021- Director
Mr Andrew PettitUnited Kingdom57 years Jul 2021- Director

P&L

December 2023

turnover

1.6m

+21%

operating profit

-2.3k

-103%

gross margin

91.3%

+15.16%

turnover

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

Balance Sheet

December 2023

net assets

69.2k

0%

total assets

1.6m

+0.37%

cash

0

0%

net assets

Total assets minus all liabilities

piccadilly place management limited company details

company number

06316552

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

shelfco (no. 3452) limited (September 2007)

accountant

UHY HACKER YOUNG

auditor

-

address

60 charlotte street, london, W1T 2NU

Bank

-

Legal Advisor

-

piccadilly place management 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 found 2 charges/mortgages relating to piccadilly place management limited. Currently there are 2 open charges and 0 have been satisfied in the past.

piccadilly place management 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.

Click to start generating capital raising & share issue transactions for PICCADILLY PLACE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

piccadilly place management limited Companies House Filings - See Documents

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