piper ventures battle limited
piper ventures battle limited Company Information
Company Number
07233302
Next Accounts
Aug 2025
Directors
Shareholders
dominic noel david miles charles kelly
sebastian charles kelly
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
2 leman street, london, E1W 9US
Website
-piper ventures battle limited Estimated Valuation
Pomanda estimates the enterprise value of PIPER VENTURES BATTLE LIMITED at £318.6k based on a Turnover of £665.4k and 0.48x industry multiple (adjusted for size and gross margin).
piper ventures battle limited Estimated Valuation
Pomanda estimates the enterprise value of PIPER VENTURES BATTLE LIMITED at £0 based on an EBITDA of £-44.3k and a 3.79x industry multiple (adjusted for size and gross margin).
piper ventures battle limited Estimated Valuation
Pomanda estimates the enterprise value of PIPER VENTURES BATTLE LIMITED at £0 based on Net Assets of £-184.8k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Piper Ventures Battle Limited Overview
Piper Ventures Battle Limited is a live company located in london, E1W 9US with a Companies House number of 07233302. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2010, it's largest shareholder is dominic noel david miles charles kelly with a 12.5% stake. Piper Ventures Battle Limited is a established, small sized company, Pomanda has estimated its turnover at £665.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Piper Ventures Battle Limited Health Check
Pomanda's financial health check has awarded Piper Ventures Battle Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £665.4k, make it smaller than the average company (£2.2m)
- Piper Ventures Battle Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.9%)
- Piper Ventures Battle Limited
3.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Piper Ventures Battle Limited
26.6% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (6.8%)
- Piper Ventures Battle Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Piper Ventures Battle Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Piper Ventures Battle Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £332.7k, this is more efficient (£263.8k)
- Piper Ventures Battle Limited
£263.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Piper Ventures Battle Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (30 days)
- Piper Ventures Battle Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 571 days, this is more than average (174 days)
- Piper Ventures Battle Limited
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Piper Ventures Battle Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.7%, this is a higher level of debt than the average (72.5%)
122.7% - Piper Ventures Battle Limited
72.5% - Industry AVG
PIPER VENTURES BATTLE LIMITED financials
Piper Ventures Battle Limited's latest turnover from November 2023 is estimated at £665.4 thousand and the company has net assets of -£184.8 thousand. According to their latest financial statements, Piper Ventures Battle Limited has 2 employees and maintains cash reserves of £28.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 764,061 | 663,867 | 663,867 | 631,899 | 631,899 | 631,899 | 631,899 | 631,899 | 631,899 | 618,872 | 602,864 | 590,515 | ||
| Trade Debtors | 554,935 | 519,998 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 19,661 | 24,745 | ||||||||||||
| Cash | 28,924 | 956 | 40,388 | 49,670 | 829 | 70 | 457 | 563 | 1,200 | 315 | 421 | 116 | 499 | |
| misc current assets | ||||||||||||||
| total current assets | 812,646 | 689,568 | 663,867 | 672,287 | 681,569 | 632,728 | 631,969 | 632,356 | 632,462 | 620,072 | 603,179 | 590,936 | 555,051 | 520,497 |
| total assets | 812,646 | 689,568 | 663,867 | 672,287 | 681,569 | 632,728 | 631,969 | 632,356 | 632,462 | 620,072 | 603,179 | 590,936 | 555,051 | 520,497 |
| Bank overdraft | 7 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 66,882 | 3,000 | 6,000 | 3,300 | 3,000 | 633,371 | 620,676 | 603,675 | 591,325 | 555,334 | 520,397 | |||
| Group/Directors Accounts | 735,792 | 735,791 | 633,371 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 930,541 | 827,858 | 1,481 | 735,791 | 671,228 | 664,226 | ||||||||
| total current liabilities | 997,423 | 830,858 | 743,280 | 739,091 | 735,791 | 674,228 | 664,226 | 633,371 | 633,371 | 620,676 | 603,675 | 591,325 | 555,334 | 520,397 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 997,423 | 830,858 | 743,280 | 739,091 | 735,791 | 674,228 | 664,226 | 633,371 | 633,371 | 620,676 | 603,675 | 591,325 | 555,334 | 520,397 |
| net assets | -184,777 | -141,290 | -79,413 | -66,804 | -54,222 | -41,500 | -32,257 | -1,015 | -909 | -604 | -496 | -389 | -283 | 100 |
| total shareholders funds | -184,777 | -141,290 | -79,413 | -66,804 | -54,222 | -41,500 | -32,257 | -1,015 | -909 | -604 | -496 | -389 | -283 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 100,194 | 31,968 | 13,027 | 16,008 | 12,349 | 590,515 | ||||||||
| Debtors | -5,084 | 24,745 | -554,935 | 34,937 | 519,998 | |||||||||
| Creditors | 63,882 | -3,000 | 2,700 | 3,300 | -3,000 | 3,000 | -633,371 | 12,695 | 17,001 | 12,350 | 35,991 | 34,937 | 520,397 | |
| Accruals and Deferred Income | 102,683 | 826,377 | 1,481 | -735,791 | 64,563 | 7,002 | 664,226 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -735,792 | 1 | 735,791 | -633,371 | 633,371 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 27,968 | 956 | -40,388 | -9,282 | 48,841 | 759 | -387 | -106 | -637 | 885 | -106 | 305 | -383 | 499 |
| overdraft | -7 | 7 | ||||||||||||
| change in cash | 27,968 | 963 | -40,395 | -9,282 | 48,841 | 759 | -387 | -106 | -637 | 885 | -106 | 305 | -383 | 499 |
piper ventures battle limited Credit Report and Business Information
Piper Ventures Battle Limited Competitor Analysis
Perform a competitor analysis for piper ventures battle limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
piper ventures battle limited Ownership
PIPER VENTURES BATTLE LIMITED group structure
Piper Ventures Battle Limited has no subsidiary companies.
Ultimate parent company
1 parent
PIPER VENTURES BATTLE LIMITED
07233302
piper ventures battle limited directors
Piper Ventures Battle Limited currently has 1 director, Mr Crispin Kelly serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Crispin Kelly | England | 68 years | Apr 2010 | - | Director |
P&L
November 2023turnover
665.4k
+81%
operating profit
-44.3k
0%
gross margin
26.7%
+3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-184.8k
+0.31%
total assets
812.6k
+0.18%
cash
28.9k
+29.26%
net assets
Total assets minus all liabilities
piper ventures battle limited company details
company number
07233302
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
piper ventures battle 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 piper ventures battle limited.
piper ventures battle 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 PIPER VENTURES BATTLE LIMITED. This can take several minutes, an email will notify you when this has completed.
piper ventures battle limited Companies House Filings - See Documents
| date | description | view/download |
|---|
