Pisti 2010-1 Plc

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pisti 2010-1 plc Company Information

Live

EstablishedMidHealthy

Company Number

07140938

Website

wilmingtontrust.com

Registered Address

third floor 1 king's arms yard, london, EC2R 7AF

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Daniel Wynne7 Years

Ioannis Kyriakopoulos5 Years

Shareholders

pisti holdings limited 100%

pisti 2010-1 plc Estimated Valuation

£99.7m

Pomanda estimates the enterprise value of PISTI 2010-1 PLC at £99.7m based on an EBITDA of £35.7m and a 2.8x industry multiple (adjusted for size and gross margin).

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Pisti 2010-1 Plc is a live company located in london, EC2R 7AF with a Companies House number of 07140938. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder is pisti holdings limited with a 100% stake. Pisti 2010-1 Plc is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pisti 2010-1 Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

2 Weak

Size

annual sales of £11.2m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)

EXPORT

Pisti 2010-1 Plc's latest turnover from December 2023 is £11.2 million and the company has net assets of £56.1 thousand. According to their latest financial statements, we estimate that Pisti 2010-1 Plc has 67 employees and maintains cash reserves of £180 million 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
Turnover	11,186,086	7,122,887	7,958,604	9,092,758	10,633,791	10,982,527	78,577,098	85,193,978	15,279,509	14,512,296	18,276,393	30,198,381	50,073,770	35,083,975
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,035,175	6,985,509	7,806,941	8,952,678	10,468,459	10,845,987	11,967,741	11,990,733	15,123,732	14,378,293	18,161,482	30,037,313	49,909,349	34,939,348
Gross Profit	150,911	137,378	151,663	140,080	165,331	136,540	66,609,357	73,203,245	155,776	134,003	114,911	161,068	164,422	144,628
Admin Expenses	-35,501,746	-31,820,958	-43,384,337	-61,759,338	-67,675,423	-67,970,673	258,944	10,144,173	-61,754,472	-54,814,992	-61,933,574	-85,808,945	-92,952,351	-43,807,165
Operating Profit	35,652,657	31,958,336	43,536,000	61,899,418	67,840,754	68,107,213	66,350,413	63,059,072	61,910,248	54,948,995	62,048,485	85,970,013	93,116,773	43,951,793
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	4,053	4,053	4,130	4,132	4,138	4,333	4,303	4,303	4,219	3,943	3,398	3,844	4,114	2,885
Tax	-770	-770	-785	-785	-786	-823	-828	-701	-886	-847	-790	-942	-1,090	-808
Profit After Tax	3,283	3,283	3,345	3,347	3,352	3,510	3,475	3,602	3,333	3,095	2,608	2,902	3,024	2,077
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,283	3,283	3,345	3,347	3,352	3,510	3,475	3,602	3,333	3,095	2,608	2,902	3,024	2,077
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	13,807,707	0
Number Of Employees	67	46	56	64	72	76	555	600	103	98	123	204	349	256
EBITDA*	35,652,657	31,958,336	43,536,000	61,899,418	67,840,754	68,107,213	66,350,413	63,059,072	61,910,248	54,948,995	62,048,485	85,970,013	93,116,773	43,951,793

* 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
Tangible Assets	0	0	0	0	0	0	0	0	315,942,421	329,916,742	288,289,149	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	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	315,942,421	329,916,742	288,289,149	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	60,685,066	34,364,219	22,117,460	470,079,367	693,782,048	624,049,088
Group Debtors	3,456	3,456	3,522	3,524	3,529	0	0	0	0	0	0	0	0	0
Misc Debtors	9,535	9,102	1,812	0	0	363,976,992	375,088,313	381,629,047	0	0	0	0	0	0
Cash	179,993,395	181,712,654	179,975,935	155,380,251	158,655,332	155,213,961	142,762,663	132,529,804	124,053,556	96,859,521	81,527,838	100,642,139	65,819,941	54,953,639
misc current assets	227,652,872	223,607,693	241,198,946	373,974,950	370,211,426	383,361,938	3,670	3,670	3,599	3,362	2,898	3,278	3,509	0
total current assets	407,659,260	405,332,907	421,180,217	529,358,726	528,870,288	546,846,090	517,854,648	514,162,523	184,742,222	131,227,102	103,648,197	570,724,785	759,605,498	679,002,728
total assets	407,659,260	405,332,907	421,180,217	529,358,726	528,870,288	546,846,090	517,854,648	514,162,523	500,684,643	461,143,844	391,937,346	570,724,785	759,605,498	679,002,728
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	68,978	68,978	157,835	148,455	135,001	191,965	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	407,407,004	405,155,388	400,820,055	0	23,898,618	21,685,977	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
other current liabilities	196,115	124,660	20,309,637	26,504,512	2,433,189	330,927	241,372	266,155	283,193	284,227	298,100	451,704	690,652	738,557
total current liabilities	407,603,120	405,280,049	421,129,695	26,504,513	26,331,809	23,189,498	310,351	335,134	441,029	432,684	433,102	643,671	690,653	738,558
loans	0	0	0	1,005,614,024	1,004,989,128	994,274,460	1,035,011,194	1,027,584,328	1,000,425,208	921,370,616	782,969,252	1,140,123,748	1,517,794,714	1,356,501,292
hp & lease commitments	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
other liabilities	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
total long term liabilities	0	0	0	502,807,012	502,494,564	497,137,230	517,505,597	513,792,164	500,212,604	460,685,308	391,484,626	570,061,874	758,897,357	678,250,646
total liabilities	407,603,120	405,280,049	421,129,695	529,311,525	528,826,373	520,326,728	517,815,948	514,127,298	500,653,633	461,117,992	391,917,728	570,705,545	759,588,010	678,989,204
net assets	56,141	52,858	50,522	47,201	43,915	26,519,362	38,700	35,224	31,010	25,852	19,618	19,241	17,488	13,523
total shareholders funds	56,141	52,858	50,522	47,200	43,915	42,474	38,699	35,224	31,010	25,852	19,617	19,240	17,488	13,523

	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
Operating Activities
Operating Profit	35,652,657	31,958,336	43,536,000	61,899,418	67,840,754	68,107,213	66,350,413	63,059,072	61,910,248	54,948,995	62,048,485	85,970,013	93,116,773	43,951,793
Depreciation	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
Tax	-770	-770	-785	-785	-786	-823	-828	-701	-886	-847	-790	-942	-1,090	-808
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	433	7,224	1,811	-5	-363,973,463	-11,111,321	-6,540,734	320,943,982	26,320,847	12,246,758	-447,961,907	-223,702,680	69,732,959	624,049,088
Creditors	0	0	0	0	0	-68,978	0	-88,857	9,379	13,454	-56,964	191,965	0	0
Accruals and Deferred Income	71,455	-20,184,977	-6,194,875	24,071,323	2,102,262	89,555	-24,783	-17,038	-1,034	-13,873	-153,604	-238,948	-47,905	738,557
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	35,722,909	11,765,365	37,338,529	85,969,961	433,915,693	79,238,288	72,865,536	-257,991,506	35,596,860	42,700,971	509,799,034	309,624,768	23,334,819	-579,359,546
Investing Activities
capital expenditure	0	0	0	0	0	0	0	315,942,421	13,974,321	-41,627,593	-288,289,149	0	0	0
Change in Investments	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	315,942,421	13,974,321	-41,627,593	-288,289,149	0	0	0
Financing Activities
Bank loans	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	0	0	0	0
Other Short Term Loans	2,251,616	4,335,333	400,820,055	-23,898,618	2,212,641	21,685,977	0	0	0	0	0	0	0	0
Long term loans	0	0	-1,005,614,024	624,896	10,714,668	-40,736,734	7,426,866	27,159,120	79,054,592	138,401,364	-357,154,496	-377,670,966	161,293,422	1,356,501,292
Hire Purchase and Lease Commitments	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
share issue	0	-947	-23	-61	-1,912	265	0	612	1,825	3,140	-2,231	-1,150	941	11,446
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	2,251,616	4,334,386	-604,793,992	-23,273,783	12,925,397	-19,050,492	7,426,866	27,159,732	79,056,417	138,404,504	-357,156,727	-377,672,116	161,294,363	1,356,512,738
cash and cash equivalents
cash	-1,719,259	1,736,719	24,595,684	-3,275,081	3,441,371	12,451,298	10,232,859	8,476,248	27,194,035	15,331,683	-19,114,301	34,822,198	10,866,302	54,953,639
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,719,259	1,736,719	24,595,684	-3,275,081	3,441,371	12,451,298	10,232,859	8,476,248	27,194,035	15,331,683	-19,114,301	34,822,198	10,866,302	54,953,639

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PISTI 2010-1 PLC group structure

Pisti 2010-1 Plc has no subsidiary companies.

Ultimate parent company

PISTI HOLDINGS LIMITED

07140949

1 parent

PISTI 2010-1 PLC

07140938

PISTI 2010-1 PLC Shareholders

pisti holdings limited

100%

Pisti 2010-1 Plc currently has 2 directors. The longest serving directors include Mr Daniel Wynne (Mar 2017) and Mr Ioannis Kyriakopoulos (Mar 2019).

officer	country	age	start	end	role
Mr Daniel Wynne		54 years	Mar 2017	-	Director
Mr Ioannis Kyriakopoulos		50 years	Mar 2019	-	Director

P&L

December 2023

turnover

11.2m

+57%

operating profit

35.7m

gross margin

1.4%

-30.05%

turnover

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

Balance Sheet

December 2023

net assets

56.1k

+0.06%

total assets

407.7m

+0.01%

cash

180m

-0.01%

net assets

Total assets minus all liabilities

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company number

07140938

Type

Public limited with Share Capital

industry

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

incorporation date

January 2010

ultimate parent company

PISTI HOLDINGS LIMITED

previous names

N/A

address

third floor 1 king's arms yard, london, EC2R 7AF

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 pisti 2010-1 plc. Currently there are 2 open charges and 0 have been satisfied in the past.

pisti 2010-1 plc Company Information

pisti 2010-1 plc Estimated Valuation

pisti 2010-1 plc Estimated Valuation

pisti 2010-1 plc Estimated Valuation

Pisti 2010-1 Plc Overview

Pisti 2010-1 Plc Health Check

PISTI 2010-1 PLC financials

pisti 2010-1 plc Credit Report and Business Information

Pisti 2010-1 Plc Competitor Analysis

pisti 2010-1 plc Ownership

pisti 2010-1 plc directors

pisti 2010-1 plc company details

pisti 2010-1 plc Charges & Mortgages

pisti 2010-1 plc Companies House Filings - See Documents