pier resources & training ltd
pier resources & training ltd Company Information
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
suite g2 the business centre, priority business park cardiff r, barry, south glamorgan, CF63 2AW
Website
piergroupholdings.co.ukpier resources & training ltd Estimated Valuation
Pomanda estimates the enterprise value of PIER RESOURCES & TRAINING LTD at £14.3k based on a Turnover of £89.4k and 0.16x industry multiple (adjusted for size and gross margin).
pier resources & training ltd Estimated Valuation
Pomanda estimates the enterprise value of PIER RESOURCES & TRAINING LTD at £896 based on an EBITDA of £316 and a 2.83x industry multiple (adjusted for size and gross margin).
pier resources & training ltd Estimated Valuation
Pomanda estimates the enterprise value of PIER RESOURCES & TRAINING LTD at £0 based on Net Assets of £-8.7k and 1.28x industry multiple (adjusted for liquidity).
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Pier Resources & Training Ltd Overview
Pier Resources & Training Ltd is a live company located in barry, CF63 2AW with a Companies House number of 07065627. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2009, it's largest shareholder is paul ingram with a 100% stake. Pier Resources & Training Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89.4k with declining growth in recent years.
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Pier Resources & Training Ltd Health Check
Pomanda's financial health check has awarded Pier Resources & Training Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £89.4k, make it smaller than the average company (£10.8m)
- Pier Resources & Training Ltd
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (6.6%)
- Pier Resources & Training Ltd
6.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Pier Resources & Training Ltd
25.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.9%)
- Pier Resources & Training Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Pier Resources & Training Ltd
46 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Pier Resources & Training Ltd
£57k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is less efficient (£188.4k)
- Pier Resources & Training Ltd
£188.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pier Resources & Training Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (9 days)
- Pier Resources & Training Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pier Resources & Training Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Pier Resources & Training Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.4%, this is a higher level of debt than the average (67.3%)
142.4% - Pier Resources & Training Ltd
67.3% - Industry AVG
PIER RESOURCES & TRAINING LTD financials
Pier Resources & Training Ltd's latest turnover from December 2023 is estimated at £89.4 thousand and the company has net assets of -£8.7 thousand. According to their latest financial statements, Pier Resources & Training Ltd has 1 employee and maintains cash reserves of £1.1 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 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 3 | 3 | |||||||||||
| EBITDA* |
* 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 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 903 | 903 | 66,533 | 37,584 | 904 | 5,014 | 48,357 | 122,846 | 1,039 | 59 | 6,759 | |||
| Group Debtors | 12,986 | 12,985 | ||||||||||||
| Misc Debtors | 19,449 | 22,547 | 29,690 | 29 | 22,941 | 22,523 | 9,038 | |||||||
| Cash | 1,100 | 10,783 | 24,645 | 1,348 | 7,358 | 73,837 | 42 | 5,742 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 20,549 | 34,233 | 55,238 | 66,562 | 37,584 | 38,179 | 47,880 | 48,357 | 122,846 | 83,914 | 101 | 12,501 | ||
| total assets | 20,549 | 34,233 | 55,238 | 66,562 | 37,584 | 38,179 | 47,880 | 48,357 | 122,846 | 83,914 | 101 | 12,501 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | 9,958 | 9,860 | 9,761 | |||||||||||
| Trade Creditors | 2 | 762 | 7,135 | 11,002 | 811 | 18,378 | 62,656 | 74,862 | 7,117 | 7,117 | 7,218 | 19,879 | ||
| Group/Directors Accounts | 10,370 | 14,898 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 844 | 785 | 980 | 980 | 1,606 | |||||||||
| total current liabilities | 10,804 | 11,407 | 10,741 | 7,135 | 11,002 | 12,161 | 16,504 | 18,378 | 62,656 | 74,862 | 7,117 | 7,117 | 7,218 | 19,879 |
| loans | 18,458 | 28,416 | 39,339 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 980 | 980 | ||||||||||||
| other liabilities | 42,865 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 18,458 | 28,416 | 39,339 | 43,845 | 980 | |||||||||
| total liabilities | 29,262 | 39,823 | 50,080 | 50,980 | 11,982 | 12,161 | 16,504 | 18,378 | 62,656 | 74,862 | 7,117 | 7,117 | 7,218 | 19,879 |
| net assets | -8,713 | -5,590 | 5,158 | 15,582 | 25,602 | 26,018 | 31,376 | 29,979 | 60,190 | 9,052 | -7,117 | -7,117 | -7,117 | -7,378 |
| total shareholders funds | -8,713 | -5,590 | 5,158 | 15,582 | 25,602 | 26,018 | 31,376 | 29,979 | 60,190 | 9,052 | -7,117 | -7,117 | -7,117 | -7,378 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -4,001 | -7,143 | -35,969 | 28,978 | 753 | -3,691 | -7,835 | -74,489 | 112,769 | 10,077 | -59 | -6,700 | 6,759 | |
| Creditors | -760 | 762 | -7,135 | -3,867 | 10,191 | 811 | -18,378 | -44,278 | -12,206 | 67,745 | -101 | -12,661 | 19,879 | |
| Accruals and Deferred Income | 59 | -195 | -626 | 1,606 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 98 | 99 | 9,761 | |||||||||||
| Group/Directors Accounts | -10,370 | -4,528 | 14,898 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -9,958 | -10,923 | 39,339 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -42,865 | 42,865 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -9,683 | -13,862 | 24,645 | -1,348 | -6,010 | 7,358 | -73,837 | 73,837 | -42 | -5,700 | 5,742 | |||
| overdraft | ||||||||||||||
| change in cash | -9,683 | -13,862 | 24,645 | -1,348 | -6,010 | 7,358 | -73,837 | 73,837 | -42 | -5,700 | 5,742 |
pier resources & training ltd Credit Report and Business Information
Pier Resources & Training Ltd Competitor Analysis
Perform a competitor analysis for pier resources & training ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF63 area or any other competitors across 12 key performance metrics.
pier resources & training ltd Ownership
PIER RESOURCES & TRAINING LTD group structure
Pier Resources & Training Ltd has no subsidiary companies.
Ultimate parent company
1 parent
PIER RESOURCES & TRAINING LTD
07065627
pier resources & training ltd directors
Pier Resources & Training Ltd currently has 1 director, Mr Paul Ingram serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ingram | 48 years | Aug 2014 | - | Director |
P&L
December 2023turnover
89.4k
-38%
operating profit
316.5
0%
gross margin
25.2%
-6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.7k
+0.56%
total assets
20.5k
-0.4%
cash
1.1k
-0.9%
net assets
Total assets minus all liabilities
pier resources & training ltd company details
company number
07065627
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
pier hr & training ltd (April 2014)
pier training limited (April 2011)
accountant
MITCHELL ASSOCIATES LTD
auditor
-
address
suite g2 the business centre, priority business park cardiff r, barry, south glamorgan, CF63 2AW
Bank
-
Legal Advisor
-
pier resources & training ltd 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 1 charges/mortgages relating to pier resources & training ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
pier resources & training ltd 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 PIER RESOURCES & TRAINING LTD. This can take several minutes, an email will notify you when this has completed.
pier resources & training ltd Companies House Filings - See Documents
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