john pillar limited
john pillar limited Company Information
Company Number
07373086
Website
www.pillarledgers.comRegistered Address
14th floor 33 cavendish square, london, W1G 0PW
Industry
Other business support service activities n.e.c.
Telephone
447476358189
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
john robert henry pillar 100%
john pillar limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN PILLAR LIMITED at £213.1k based on a Turnover of £373.7k and 0.57x industry multiple (adjusted for size and gross margin).
john pillar limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN PILLAR LIMITED at £17.3k based on an EBITDA of £3.9k and a 4.46x industry multiple (adjusted for size and gross margin).
john pillar limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN PILLAR LIMITED at £2.3m based on Net Assets of £888.3k and 2.54x industry multiple (adjusted for liquidity).
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John Pillar Limited Overview
John Pillar Limited is a live company located in london, W1G 0PW with a Companies House number of 07373086. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is john robert henry pillar with a 100% stake. John Pillar Limited is a established, micro sized company, Pomanda has estimated its turnover at £373.7k with healthy growth in recent years.
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John Pillar Limited Health Check
Pomanda's financial health check has awarded John Pillar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £373.7k, make it smaller than the average company (£3m)
- John Pillar Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)
- John Pillar Limited
4.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- John Pillar Limited
38.4% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.5%)
- John Pillar Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - John Pillar Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- John Pillar Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £186.9k, this is more efficient (£137.9k)
- John Pillar Limited
£137.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- John Pillar Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (34 days)
- John Pillar Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 366 days, this is more than average (29 days)
- John Pillar Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 212 weeks, this is more cash available to meet short term requirements (28 weeks)
212 weeks - John Pillar Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (60.4%)
11.1% - John Pillar Limited
60.4% - Industry AVG
JOHN PILLAR LIMITED financials
John Pillar Limited's latest turnover from March 2023 is estimated at £373.7 thousand and the company has net assets of £888.3 thousand. According to their latest financial statements, John Pillar Limited has 2 employees and maintains cash reserves of £454.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,797 | 5,534 | 3,317 | 3,588 | 3,422 | 4,563 | 6,084 | 3,007 | 2,344 | 2,998 | 3,998 | 3,637 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 100,000 | 150,000 | 200,000 |
| Investments & Other | 196,274 | 206,674 | 200,000 | 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 |
| Total Fixed Assets | 201,071 | 212,208 | 203,317 | 3,588 | 3,422 | 4,563 | 6,084 | 3,007 | 4,344 | 102,998 | 153,998 | 203,637 |
| Stock & work in progress | 231,512 | 123,417 | 124,840 | 121,189 | 140,835 | 38,300 | 41,400 | 32,500 | 21,230 | 4,430 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 21,000 | 0 | 480 | 7,844 | 0 | 107,672 | 28,638 | 35,675 | 127,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 112,163 | 129,938 | 14,656 | 12,993 | 11,341 | 17,904 | 22,595 | 380,564 | 0 | 0 | 0 | 0 |
| Cash | 454,622 | 446,012 | 618,916 | 835,391 | 1,099,745 | 1,258,523 | 1,211,931 | 1,186,944 | 867,749 | 769,938 | 889,450 | 100,905 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 798,297 | 699,367 | 758,412 | 990,573 | 1,251,921 | 1,315,207 | 1,283,770 | 1,600,008 | 996,651 | 803,006 | 925,125 | 228,105 |
| total assets | 999,368 | 911,575 | 961,729 | 994,161 | 1,255,343 | 1,319,770 | 1,289,854 | 1,603,015 | 1,000,995 | 906,004 | 1,079,123 | 431,742 |
| Bank overdraft | 2,261 | 0 | 0 | 0 | 0 | 0 | 0 | 4,806 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,224 | 6,574 | 2,219 | 20,620 | 12,651 | 12,423 | 227 | 9,669 | 63,295 | 49,497 | 224,346 | 77,702 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 192,813 | 0 | 0 | 135,932 | 158,772 | 206,714 | 203,685 |
| other short term finances | 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 |
| other current liabilities | 93,581 | 33,977 | 104,613 | 52,428 | 295,356 | 110,946 | 185,993 | 211,442 | 0 | 0 | 0 | 0 |
| total current liabilities | 111,066 | 40,551 | 106,832 | 73,048 | 308,007 | 316,182 | 186,220 | 225,917 | 199,227 | 208,269 | 431,060 | 281,387 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 111,066 | 40,551 | 106,832 | 73,048 | 308,007 | 316,182 | 186,220 | 225,917 | 199,227 | 208,269 | 431,060 | 281,387 |
| net assets | 888,302 | 871,024 | 854,897 | 921,113 | 947,336 | 1,003,588 | 1,103,634 | 1,377,098 | 801,768 | 697,735 | 648,063 | 150,355 |
| total shareholders funds | 888,302 | 871,024 | 854,897 | 921,113 | 947,336 | 1,003,588 | 1,103,634 | 1,377,098 | 801,768 | 697,735 | 648,063 | 150,355 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,575 | 943 | 1,104 | 1,197 | 1,141 | 1,521 | 2,028 | 1,003 | 1,228 | 1,000 | 1,333 | 1,213 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 6,000 | 50,000 | 50,000 | 50,000 |
| Tax | ||||||||||||
| Stock | 108,095 | -1,423 | 3,651 | -19,646 | 102,535 | -3,100 | 8,900 | 11,270 | 21,230 | 4,430 | 0 | 0 |
| Debtors | -17,775 | 115,282 | -19,337 | 22,652 | -7,043 | -12,055 | -350,125 | 272,892 | 107,672 | -7,037 | -91,525 | 127,200 |
| Creditors | 8,650 | 4,355 | -18,401 | 7,969 | 228 | 12,196 | -9,442 | -53,626 | 63,295 | -174,849 | 146,644 | 77,702 |
| Accruals and Deferred Income | 59,604 | -70,636 | 52,185 | -242,928 | 184,410 | -75,047 | -25,449 | 211,442 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -10,400 | 6,674 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -192,813 | 192,813 | 0 | -135,932 | 135,932 | -47,942 | 3,029 | 203,685 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 8,610 | -172,904 | -216,475 | -264,354 | -158,778 | 46,592 | 24,987 | 319,195 | 867,749 | -119,512 | 788,545 | 100,905 |
| overdraft | 2,261 | 0 | 0 | 0 | 0 | 0 | -4,806 | 4,806 | 0 | 0 | 0 | 0 |
| change in cash | 6,349 | -172,904 | -216,475 | -264,354 | -158,778 | 46,592 | 29,793 | 314,389 | 867,749 | -119,512 | 788,545 | 100,905 |
john pillar limited Credit Report and Business Information
John Pillar Limited Competitor Analysis
Perform a competitor analysis for john pillar limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
john pillar limited Ownership
JOHN PILLAR LIMITED group structure
John Pillar Limited has no subsidiary companies.
Ultimate parent company
JOHN PILLAR LIMITED
07373086
john pillar limited directors
John Pillar Limited currently has 2 directors. The longest serving directors include Mr John Pillar (Sep 2010) and Ms Pritanjan Kaler (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Pillar | 77 years | Sep 2010 | - | Director | |
| Ms Pritanjan Kaler | United Kingdom | 61 years | Nov 2019 | - | Director |
P&L
March 2023turnover
373.7k
+57%
operating profit
2.3k
0%
gross margin
38.4%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
888.3k
+0.02%
total assets
999.4k
+0.1%
cash
454.6k
+0.02%
net assets
Total assets minus all liabilities
john pillar limited company details
company number
07373086
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
14th floor 33 cavendish square, london, W1G 0PW
accountant
-
auditor
-
john pillar 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 john pillar limited.
john pillar limited Companies House Filings - See Documents
| date | description | view/download |
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