Pias Production Limited

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pias production limited Company Information

Live

EstablishedSmallDeclining

Company Number

06779948

Website

www.pias.com

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).

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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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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 Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,558,110	4,601,953	6,722,950	6,478,372	5,808,067	3,505,577	3,415,550	2,877,949	5,546,767	5,409,357	6,061,553	3,224,001	2,497,445	1,732,409	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	969,101	2,814,841	4,201,149	4,081,439	3,632,644	2,202,227	2,126,970	1,780,950	3,525,842	3,495,053	3,949,888	2,063,028	1,564,664	1,059,939	0
Gross Profit	589,009	1,787,111	2,521,802	2,396,933	2,175,423	1,303,350	1,288,580	1,097,000	2,020,925	1,914,304	2,111,665	1,160,974	932,781	672,470	0
Admin Expenses	615,774	1,806,319	2,520,580	2,396,387	2,177,764	1,304,907	1,289,676	1,103,389	2,017,916	1,917,419	2,113,360	1,160,899	930,541	672,143	-1,398
Operating Profit	-26,765	-19,208	1,222	546	-2,341	-1,557	-1,096	-6,389	3,009	-3,115	-1,695	75	2,240	327	1,398
Interest Payable	0	2,135	2,488	1,057	0	1,160	1,117	0	0	0	0	0	0	0	0
Interest Receivable	29,415	19,676	1,119	419	2,302	1,984	1,995	994	2,104	2,153	953	504	648	646	299
Pre-Tax Profit	2,649	-1,667	-147	-93	-39	-733	-218	-5,395	5,113	-962	-742	579	2,888	974	1,697
Tax	-662	0	0	0	0	0	0	0	-1,022	0	0	-139	-751	-273	-475
Profit After Tax	1,987	-1,667	-147	-93	-39	-733	-218	-5,395	4,090	-962	-742	440	2,137	701	1,222
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,987	-1,667	-147	-93	-39	-733	-218	-5,395	4,090	-962	-742	440	2,137	701	1,222
Employee Costs	527,500	1,512,342	2,316,221	2,118,506	1,821,095	88,006	83,660	83,766	1,583,407	1,537,608	1,685,158	880,281	712,145	500,178	0
Number Of Employees	10	30	48	46	40	2	2	2	38	37	41	22	18	13	0
EBITDA*	-26,765	-19,208	1,222	546	-2,341	-1,557	-1,096	-6,389	3,009	-3,115	-1,695	75	2,240	327	1,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	4,673	15,004	15,932	7,681	5,611	10,613	20,422	0	9,219	33,379	6,644	802	7,580	2,072
Trade Debtors	190,735	800,034	1,131,799	947,879	930,228	886,962	895,653	636,061	877,895	569,911	727,354	461,734	329,857	217,548	249,127
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	629	629	1,808	629	0	0	0	0	0	0
Cash	478,254	698,333	426,026	469,148	367,888	245,929	283,027	514,959	280,300	561,133	299,955	81,269	120,464	138,788	119,664
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	668,989	1,503,040	1,572,829	1,432,959	1,305,797	1,139,131	1,189,922	1,173,250	1,158,824	1,140,263	1,060,688	549,647	451,123	363,916	370,863
total assets	668,989	1,503,040	1,572,829	1,432,959	1,305,797	1,139,131	1,189,922	1,173,250	1,158,824	1,140,263	1,060,688	549,647	451,123	363,916	370,863
Bank overdraft	0	0	44,946	34,667	0	0	34,358	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	194,727	456,625	771,462	861,816	718,610	442,842	386,069	465,686	447,478	1,137,465	1,056,928	478,846	447,061	361,991	369,639
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	66,299	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	473,679	1,047,819	756,158	536,066	586,684	695,747	768,220	706,071	704,458	0	0	0	0	0	0
total current liabilities	668,406	1,504,444	1,572,566	1,432,549	1,305,294	1,138,589	1,188,647	1,171,757	1,151,936	1,137,465	1,056,928	545,145	447,061	361,991	369,639
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	668,406	1,504,444	1,572,566	1,432,549	1,305,294	1,138,589	1,188,647	1,171,757	1,151,936	1,137,465	1,056,928	545,145	447,061	361,991	369,639
net assets	583	-1,404	263	410	503	542	1,275	1,493	6,888	2,798	3,760	4,502	4,062	1,925	1,224
total shareholders funds	583	-1,404	263	410	503	542	1,275	1,493	6,888	2,798	3,760	4,502	4,062	1,925	1,224

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-26,765	-19,208	1,222	546	-2,341	-1,557	-1,096	-6,389	3,009	-3,115	-1,695	75	2,240	327	1,398
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-662	0	0	0	0	0	0	0	-1,022	0	0	-139	-751	-273	-475
Stock	-4,673	-10,331	-928	8,251	2,070	-5,002	-9,809	20,422	-9,219	-24,160	26,735	5,842	-6,778	5,508	2,072
Debtors	-609,299	-331,765	183,920	17,651	42,637	-8,691	258,413	-240,655	308,613	-157,443	265,620	131,877	112,309	-31,579	249,127
Creditors	-261,898	-314,837	-90,354	143,206	275,768	56,773	-79,617	18,208	-689,987	80,537	578,082	31,785	85,070	-7,648	369,639
Accruals and Deferred Income	-574,140	291,661	220,092	-50,618	-109,063	-72,473	62,149	1,613	704,458	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-249,493	299,712	-52,032	67,232	119,657	-3,564	-267,168	233,665	-282,936	259,025	284,032	-105,998	-18,972	18,477	119,363
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-66,299	66,299	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	29,415	17,541	-1,369	-638	2,302	824	878	994	2,104	2,153	953	504	648	646	299
cash flow from financing	29,415	17,541	-1,369	-638	2,302	824	878	994	2,104	2,153	-65,346	66,803	648	646	301
cash and cash equivalents
cash	-220,079	272,307	-43,122	101,260	121,959	-37,098	-231,932	234,659	-280,833	261,178	218,686	-39,195	-18,324	19,124	119,664
overdraft	0	-44,946	10,279	34,667	0	-34,358	34,358	0	0	0	0	0	0	0	0
change in cash	-220,079	317,253	-53,401	66,593	121,959	-2,740	-266,290	234,659	-280,833	261,178	218,686	-39,195	-18,324	19,124	119,664

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Ms Karen Emanuel		59 years	Dec 2008	-	Director
Mr Nicholas Hartley		63 years	Jun 2014	-	Director

P&L

December 2023

turnover

1.6m

-66%

operating profit

-26.8k

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

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company number

06779948

Type

Private limited with Share Capital

industry

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

incorporation date

December 2008

ultimate parent company

None

previous names

N/A

address

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

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.

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pias production limited Company Information

pias production limited Estimated Valuation

pias production limited Estimated Valuation

pias production limited Estimated Valuation

Pias Production Limited Overview

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PIAS PRODUCTION LIMITED financials

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