pias production limited

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pias production limited Company Information

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EstablishedSmallDeclining

Company Number

06779948

Registered Address

lynwood house, 373/375 station road, harrow, middlesex, HA1 2AW

Industry

Other business support service activities n.e.c.

 

Telephone

02077273470

Next Accounts Due

September 2025

Group Structure

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Directors

Karen Emanuel15 Years

Nicholas Hartley10 Years

Shareholders

karen emanuel 50%

pias holdings (uk) ltd 50%

pias production limited Estimated Valuation

£898.5k

Pomanda estimates the enterprise value of PIAS PRODUCTION LIMITED at £898.5k based on a Turnover of £1.6m and 0.58x industry multiple (adjusted for size and gross margin).

pias production limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PIAS PRODUCTION LIMITED at £0 based on an EBITDA of £-26.8k and a 4.41x industry multiple (adjusted for size and gross margin).

pias production limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of PIAS PRODUCTION LIMITED at £1.5k based on Net Assets of £583 and 2.57x industry multiple (adjusted for liquidity).

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Pias Production Limited Overview

Pias Production Limited is a live company located in harrow, HA1 2AW with a Companies House number of 06779948. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2008, it's largest shareholder is karen emanuel with a 50% stake. Pias Production Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pias Production Limited Health Check

Pomanda's financial health check has awarded Pias Production Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£4.5m)

£1.6m - Pias Production Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.4%)

-38% - Pias Production Limited

6.4% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Pias Production Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (5.7%)

-1.7% - Pias Production Limited

5.7% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (26)

10 - Pias Production Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Pias Production Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.8k, this is equally as efficient (£167.6k)

£155.8k - Pias Production Limited

£167.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (41 days)

44 days - Pias Production Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (31 days)

73 days - Pias Production Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pias Production Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (23 weeks)

37 weeks - Pias Production Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62%)

99.9% - Pias Production Limited

62% - Industry AVG

PIAS PRODUCTION LIMITED financials

EXPORTms excel logo

Pias Production Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £583. According to their latest financial statements, we estimate that Pias Production Limited has 10 employees and maintains cash reserves of £478.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,558,1104,601,9536,722,9506,478,3725,808,0673,505,5773,415,5502,877,9495,546,7675,409,3576,061,5533,224,0012,497,4451,732,4090
Other Income Or Grants000000000000000
Cost Of Sales969,1012,814,8414,201,1494,081,4393,632,6442,202,2272,126,9701,780,9503,525,8423,495,0533,949,8882,063,0281,564,6641,059,9390
Gross Profit589,0091,787,1112,521,8022,396,9332,175,4231,303,3501,288,5801,097,0002,020,9251,914,3042,111,6651,160,974932,781672,4700
Admin Expenses615,7741,806,3192,520,5802,396,3872,177,7641,304,9071,289,6761,103,3892,017,9161,917,4192,113,3601,160,899930,541672,143-1,398
Operating Profit-26,765-19,2081,222546-2,341-1,557-1,096-6,3893,009-3,115-1,695752,2403271,398
Interest Payable02,1352,4881,05701,1601,11700000000
Interest Receivable29,41519,6761,1194192,3021,9841,9959942,1042,153953504648646299
Pre-Tax Profit2,649-1,667-147-93-39-733-218-5,3955,113-962-7425792,8889741,697
Tax-6620000000-1,02200-139-751-273-475
Profit After Tax1,987-1,667-147-93-39-733-218-5,3954,090-962-7424402,1377011,222
Dividends Paid000000000000000
Retained Profit1,987-1,667-147-93-39-733-218-5,3954,090-962-7424402,1377011,222
Employee Costs527,5001,512,3422,316,2212,118,5061,821,09588,00683,66083,7661,583,4071,537,6081,685,158880,281712,145500,1780
Number Of Employees10304846402223837412218130
EBITDA*-26,765-19,2081,222546-2,341-1,557-1,096-6,3893,009-3,115-1,695752,2403271,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress04,67315,00415,9327,6815,61110,61320,42209,21933,3796,6448027,5802,072
Trade Debtors190,735800,0341,131,799947,879930,228886,962895,653636,061877,895569,911727,354461,734329,857217,548249,127
Group Debtors000000000000000
Misc Debtors000006296291,808629000000
Cash478,254698,333426,026469,148367,888245,929283,027514,959280,300561,133299,95581,269120,464138,788119,664
misc current assets000000000000000
total current assets668,9891,503,0401,572,8291,432,9591,305,7971,139,1311,189,9221,173,2501,158,8241,140,2631,060,688549,647451,123363,916370,863
total assets668,9891,503,0401,572,8291,432,9591,305,7971,139,1311,189,9221,173,2501,158,8241,140,2631,060,688549,647451,123363,916370,863
Bank overdraft0044,94634,6670034,35800000000
Bank loan000000000000000
Trade Creditors 194,727456,625771,462861,816718,610442,842386,069465,686447,4781,137,4651,056,928478,846447,061361,991369,639
Group/Directors Accounts0000000000066,299000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities473,6791,047,819756,158536,066586,684695,747768,220706,071704,458000000
total current liabilities668,4061,504,4441,572,5661,432,5491,305,2941,138,5891,188,6471,171,7571,151,9361,137,4651,056,928545,145447,061361,991369,639
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities668,4061,504,4441,572,5661,432,5491,305,2941,138,5891,188,6471,171,7571,151,9361,137,4651,056,928545,145447,061361,991369,639
net assets583-1,4042634105035421,2751,4936,8882,7983,7604,5024,0621,9251,224
total shareholders funds583-1,4042634105035421,2751,4936,8882,7983,7604,5024,0621,9251,224
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-26,765-19,2081,222546-2,341-1,557-1,096-6,3893,009-3,115-1,695752,2403271,398
Depreciation000000000000000
Amortisation000000000000000
Tax-6620000000-1,02200-139-751-273-475
Stock-4,673-10,331-9288,2512,070-5,002-9,80920,422-9,219-24,16026,7355,842-6,7785,5082,072
Debtors-609,299-331,765183,92017,65142,637-8,691258,413-240,655308,613-157,443265,620131,877112,309-31,579249,127
Creditors-261,898-314,837-90,354143,206275,76856,773-79,61718,208-689,98780,537578,08231,78585,070-7,648369,639
Accruals and Deferred Income-574,140291,661220,092-50,618-109,063-72,47362,1491,613704,458000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-249,493299,712-52,03267,232119,657-3,564-267,168233,665-282,936259,025284,032-105,998-18,97218,477119,363
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-66,29966,299000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest29,41517,541-1,369-6382,3028248789942,1042,153953504648646299
cash flow from financing29,41517,541-1,369-6382,3028248789942,1042,153-65,34666,803648646301
cash and cash equivalents
cash-220,079272,307-43,122101,260121,959-37,098-231,932234,659-280,833261,178218,686-39,195-18,32419,124119,664
overdraft0-44,94610,27934,6670-34,35834,35800000000
change in cash-220,079317,253-53,40166,593121,959-2,740-266,290234,659-280,833261,178218,686-39,195-18,32419,124119,664

pias production 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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Pias Production Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pias production limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.

pias production limited Ownership

PIAS PRODUCTION LIMITED group structure

Pias Production Limited has no subsidiary companies.

Ultimate parent company

PIAS PRODUCTION LIMITED

06779948

PIAS PRODUCTION LIMITED Shareholders

karen emanuel 50%
pias holdings (uk) ltd 50%

pias production limited directors

Pias Production Limited currently has 2 directors. The longest serving directors include Ms Karen Emanuel (Dec 2008) and Mr Nicholas Hartley (Jun 2014).

officercountryagestartendrole
Ms Karen Emanuel59 years Dec 2008- Director
Mr Nicholas Hartley63 years Jun 2014- Director

P&L

December 2023

turnover

1.6m

-66%

operating profit

-26.8k

0%

gross margin

37.9%

-2.65%

turnover

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

Balance Sheet

December 2023

net assets

583

-1.42%

total assets

669k

-0.55%

cash

478.3k

-0.32%

net assets

Total assets minus all liabilities

pias production limited company details

company number

06779948

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

lynwood house, 373/375 station road, harrow, middlesex, HA1 2AW

Bank

-

Legal Advisor

-

pias production 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 pias production limited.

charges

pias production limited Companies House Filings - See Documents

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