picton capital limited
picton capital limited Company Information
Company Number
07540107
Website
www.picton.co.ukRegistered Address
27a floral street, london, WC2E 9EZ
Industry
Management of real estate on a fee or contract basis
Telephone
02076284800
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
picton property income limited 100%
picton capital limited Estimated Valuation
Pomanda estimates the enterprise value of PICTON CAPITAL LIMITED at £5.7m based on a Turnover of £3.8m and 1.5x industry multiple (adjusted for size and gross margin).
picton capital limited Estimated Valuation
Pomanda estimates the enterprise value of PICTON CAPITAL LIMITED at £1.1m based on an EBITDA of £198.1k and a 5.53x industry multiple (adjusted for size and gross margin).
picton capital limited Estimated Valuation
Pomanda estimates the enterprise value of PICTON CAPITAL LIMITED at £6.7m based on Net Assets of £3.6m and 1.85x industry multiple (adjusted for liquidity).
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Picton Capital Limited Overview
Picton Capital Limited is a live company located in london, WC2E 9EZ with a Companies House number of 07540107. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2011, it's largest shareholder is picton property income limited with a 100% stake. Picton Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with low growth in recent years.
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Picton Capital Limited Health Check
Pomanda's financial health check has awarded Picton Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£1m)
£3.8m - Picton Capital Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
1% - Picton Capital Limited
3.6% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
42.3% - Picton Capital Limited
42.3% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (8.4%)
5.1% - Picton Capital Limited
8.4% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
9 - Picton Capital Limited
11 - Industry AVG
Pay Structure
on an average salary of £373.4k, the company has a higher pay structure (£41.5k)
£373.4k - Picton Capital Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £425.4k, this is more efficient (£96.3k)
£425.4k - Picton Capital Limited
£96.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (32 days)
89 days - Picton Capital Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Picton Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Picton Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (26 weeks)
47 weeks - Picton Capital Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (82.2%)
24.5% - Picton Capital Limited
82.2% - Industry AVG
PICTON CAPITAL LIMITED financials
Picton Capital Limited's latest turnover from March 2023 is £3.8 million and the company has net assets of £3.6 million. According to their latest financial statements, Picton Capital Limited has 9 employees and maintains cash reserves of £1.1 million 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 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,829,005 | 3,427,177 | 3,341,786 | 3,699,571 | 4,218,762 | 4,020,513 | 4,019,961 | 3,212,986 | 2,854,486 | 2,467,301 | 2,022,618 | 575,347 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 196,790 | 169,159 | 176,650 | 193,497 | 314,176 | 366,679 | 364,824 | 290,468 | 259,317 | 220,352 | 175,748 | -713,115 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 1,442 | 0 | 0 | 0 | 0 |
| Interest Receivable | 82,143 | 29,789 | 20,580 | 9,781 | 730 | 146 | 3,783 | 5,248 | 2,526 | 924 | 467 | 121 |
| Pre-Tax Profit | 278,933 | 198,948 | 197,230 | 203,278 | 314,896 | 366,825 | 368,550 | 294,274 | 261,843 | 221,276 | 176,215 | -711,994 |
| Tax | -128,953 | -21,597 | -10,211 | -42,076 | -127,231 | -91,120 | -131,415 | -81,186 | -20,338 | -101,349 | 74,971 | 0 |
| Profit After Tax | 149,980 | 177,351 | 187,019 | 161,202 | 187,665 | 275,705 | 237,135 | 213,088 | 241,505 | 119,927 | 251,186 | -711,994 |
| Dividends Paid | 200,000 | 200,000 | 200,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -50,020 | -22,649 | -12,981 | 61,202 | 187,665 | 275,705 | 237,135 | 213,088 | 241,505 | 119,927 | 251,186 | -711,994 |
| Employee Costs | 3,360,729 | 2,999,333 | 2,883,510 | 3,098,257 | 3,338,816 | 3,078,820 | 2,992,233 | 2,327,818 | 2,019,263 | 1,609,658 | 1,217,678 | 871,850 |
| Number Of Employees | 9 | 10 | 9 | 10 | 10 | 10 | 12 | 13 | 12 | 11 | 10 | 3 |
| EBITDA* | 198,052 | 181,890 | 183,743 | 202,473 | 331,616 | 384,119 | 403,547 | 343,792 | 315,870 | 272,777 | 208,106 | -707,904 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 329,389 | 273,443 | 161,760 | 340,494 | 165,523 | 278,808 | 174,075 | 193,704 | 188,603 | 117,007 | 223,754 | 91,387 |
| Intangible Assets | 0 | 0 | 10,276 | 14,844 | 19,412 | 460 | 2,302 | 7,973 | 15,535 | 23,097 | 21,452 | 27,172 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 164,339 | 135,735 | 157,332 | 167,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 165,050 | 137,708 | 172,036 | 187,795 | 184,935 | 279,268 | 176,377 | 201,677 | 204,138 | 140,104 | 245,206 | 118,559 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 941,850 | 483,795 | 1,061,007 | 788,248 | 1,013,282 | 1,106,893 | 576,328 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,594,653 | 3,618,942 | 843,942 | 882,990 | 0 | 400 | 0 | 283,355 | 273,729 | 42,500 | 42,500 | 112,869 |
| Misc Debtors | 26,850 | 24,140 | 21,598 | 95,210 | 165,021 | 117,923 | 95,225 | 84,334 | 80,672 | 108,296 | 206,875 | 81,244 |
| Cash | 1,065,190 | 402,605 | 1,507,979 | 1,350,838 | 2,476,331 | 2,117,858 | 2,099,206 | 1,750,427 | 1,306,372 | 1,044,270 | 487,284 | 212,113 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,628,543 | 4,529,482 | 3,437,744 | 3,117,286 | 3,654,634 | 3,343,074 | 2,770,759 | 2,118,116 | 1,660,773 | 1,195,066 | 736,659 | 406,226 |
| total assets | 4,793,593 | 4,667,190 | 3,609,780 | 3,305,081 | 3,839,569 | 3,622,342 | 2,947,136 | 2,319,793 | 1,864,911 | 1,335,170 | 981,865 | 524,785 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| 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 | 1,173,018 | 1,772,062 | 1,282,834 | 1,584,580 | 2,062,844 | 2,135,767 | 1,962,166 | 1,085,643 | 843,849 | 555,613 | 322,235 | 116,779 |
| total current liabilities | 1,173,018 | 1,772,062 | 1,282,834 | 1,584,580 | 2,062,844 | 2,135,767 | 1,962,166 | 1,085,643 | 843,849 | 555,613 | 322,235 | 116,779 |
| 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 | 1,173,018 | 1,772,062 | 1,282,834 | 1,584,580 | 2,062,844 | 2,135,767 | 1,962,166 | 1,085,643 | 843,849 | 555,613 | 322,235 | 116,779 |
| net assets | 3,620,575 | 2,895,128 | 2,326,946 | 1,720,501 | 1,776,725 | 1,486,575 | 984,970 | 1,234,150 | 1,021,062 | 779,557 | 659,630 | 408,006 |
| total shareholders funds | 3,620,575 | 2,895,128 | 2,326,946 | 1,720,501 | 1,776,725 | 1,486,575 | 984,970 | 1,234,150 | 1,021,062 | 779,557 | 659,630 | 408,006 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 196,790 | 169,159 | 176,650 | 193,497 | 314,176 | 366,679 | 364,824 | 290,468 | 259,317 | 220,352 | 175,748 | -713,115 |
| Depreciation | 1,262 | 2,455 | 2,525 | 4,408 | 15,598 | 15,598 | 33,052 | 45,762 | 48,990 | 46,705 | 26,638 | 5,211 |
| Amortisation | 0 | 10,276 | 4,568 | 4,568 | 1,842 | 1,842 | 5,671 | 7,562 | 7,563 | 5,720 | 5,720 | 0 |
| Tax | -128,953 | -21,597 | -10,211 | -42,076 | -127,231 | -91,120 | -131,415 | -81,186 | -20,338 | -101,349 | 74,971 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -534,920 | 2,178,733 | 149,888 | 755,688 | -46,913 | 553,663 | 303,864 | 13,288 | 203,605 | -98,579 | 55,262 | 194,113 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -599,044 | 489,228 | -301,746 | -478,264 | -72,923 | 173,601 | 876,523 | 241,794 | 288,236 | 233,378 | 205,456 | 116,779 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,975 | -1,529,212 | -278,102 | -1,073,555 | 178,375 | -87,063 | 844,791 | 491,112 | 380,163 | 503,385 | 433,271 | -785,238 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 82,143 | 29,789 | 20,580 | 9,781 | 730 | 146 | 3,726 | 3,806 | 2,526 | 924 | 467 | 121 |
| cash flow from financing | 857,610 | 620,620 | 640,006 | -107,645 | 103,215 | 226,046 | -482,589 | 3,806 | 2,526 | 924 | 905 | 1,120,121 |
| cash and cash equivalents | ||||||||||||
| cash | 662,585 | -1,105,374 | 157,141 | -1,125,493 | 358,473 | 18,652 | 348,779 | 444,055 | 262,102 | 556,986 | 275,171 | 212,113 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 662,585 | -1,105,374 | 157,141 | -1,125,493 | 358,473 | 18,652 | 348,779 | 444,055 | 262,102 | 556,986 | 275,171 | 212,113 |
picton capital limited Credit Report and Business Information
Picton Capital Limited Competitor Analysis
Perform a competitor analysis for picton capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
picton capital limited Ownership
PICTON CAPITAL LIMITED group structure
Picton Capital Limited has no subsidiary companies.
Ultimate parent company
PICTON PROPERTY INCOME LTD
#0060842
1 parent
PICTON CAPITAL LIMITED
07540107
picton capital limited directors
Picton Capital Limited currently has 3 directors. The longest serving directors include Mr Michael Morris (Apr 2011) and Mr Edward Cable (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Morris | England | 51 years | Apr 2011 | - | Director |
| Mr Edward Cable | England | 46 years | Feb 2012 | - | Director |
| Mrs Saira Johnston | Scotland | 48 years | Apr 2024 | - | Director |
P&L
March 2023turnover
3.8m
+12%
operating profit
196.8k
+16%
gross margin
42.3%
-8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.6m
+0.25%
total assets
4.8m
+0.03%
cash
1.1m
+1.65%
net assets
Total assets minus all liabilities
Similar Companies
picton capital limited company details
company number
07540107
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
27a floral street, london, WC2E 9EZ
last accounts submitted
March 2023
picton capital 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 found 2 charges/mortgages relating to picton capital limited. Currently there are 2 open charges and 0 have been satisfied in the past.
picton capital limited Companies House Filings - See Documents
| date | description | view/download |
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