piermax limited

Live EstablishedMicroDeclining

piermax limited Company Information

Share PIERMAX LIMITED

Company Number

08339377

Shareholders

lisa emily hodder

nigel jonathan hodder

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

spirare limited, mey house, bridport road, poundbury, dorset, DT1 3QY

Website

-

piermax limited Estimated Valuation

£165.5k

Pomanda estimates the enterprise value of PIERMAX LIMITED at £165.5k based on a Turnover of £80.1k and 2.06x industry multiple (adjusted for size and gross margin).

piermax limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PIERMAX LIMITED at £0 based on an EBITDA of £-47k and a 4.26x industry multiple (adjusted for size and gross margin).

piermax limited Estimated Valuation

£934

Pomanda estimates the enterprise value of PIERMAX LIMITED at £934 based on Net Assets of £604 and 1.55x industry multiple (adjusted for liquidity).

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Piermax Limited Overview

Piermax Limited is a live company located in poundbury, DT1 3QY with a Companies House number of 08339377. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2012, it's largest shareholder is lisa emily hodder with a 50% stake. Piermax Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.1k with declining growth in recent years.

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Piermax Limited Health Check

Pomanda's financial health check has awarded Piermax Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £80.1k, make it smaller than the average company (£940.4k)

£80.1k - Piermax Limited

£940.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)

0% - Piermax Limited

2.8% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (70.2%)

26.9% - Piermax Limited

70.2% - Industry AVG

profitability

Profitability

an operating margin of -58.6% make it less profitable than the average company (23.9%)

-58.6% - Piermax Limited

23.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Piermax Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Piermax Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.1k, this is less efficient (£188.3k)

£40.1k - Piermax Limited

£188.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (25 days)

70 days - Piermax Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (33 days)

123 days - Piermax Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Piermax Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Piermax Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (63.9%)

97.3% - Piermax Limited

63.9% - Industry AVG

PIERMAX LIMITED financials

EXPORTms excel logo

Piermax Limited's latest turnover from December 2023 is estimated at £80.1 thousand and the company has net assets of £604. According to their latest financial statements, Piermax Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover80,146214,82296,12181,20960,32227,42460,69752,50974,51983,450105,411
Other Income Or Grants00000000000
Cost Of Sales58,571155,19770,87462,39447,07120,59645,91239,94256,50165,00484,944
Gross Profit21,57459,62525,24718,81413,2516,82914,78412,56718,01718,44620,467
Admin Expenses68,5824,72127,22119,03411,1037,58517,8574,09417,71547,880-17,669
Operating Profit-47,00854,904-1,974-2202,148-756-3,0738,473302-29,43438,136
Interest Payable00000000000
Interest Receivable00914132906223159386
Pre-Tax Profit-47,00854,904-1,965-2062,280-666-3,0118,496318-29,34138,222
Tax0-10,43200-43300-1,699-630-8,791
Profit After Tax-47,00844,472-1,965-2061,847-666-3,0116,797254-29,34129,431
Dividends Paid00000000000
Retained Profit-47,00844,472-1,965-2061,847-666-3,0116,797254-29,34129,431
Employee Costs77,132113,88573,34174,87481,66738,86471,35774,58937,72035,72235,472
Number Of Employees23222122111
EBITDA*-47,00854,9049153,4606,242-660-2,8938,556785-29,03438,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets6,80513,9846,7719,41711,6229719384167650800
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets6,80513,9846,7719,41711,6229719384167650800
Stock & work in progress00000000000
Trade Debtors15,38062,63624,55118,3436,0216,0009,00039718,55319,80324,376
Group Debtors00000000000
Misc Debtors00000009,000000
Cash0007,52720,44414,7769,35415,2523,2922,71234,520
misc current assets00000000000
total current assets15,38062,63624,55125,87026,46520,77618,35424,64921,84522,51558,896
total assets22,18576,62031,32235,28738,08720,87318,54724,73322,01223,16559,696
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 19,86727,08620,44920,74721,74115,65112,178021,53312,84330,163
Group/Directors Accounts00000001,788000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000000015,685000
total current liabilities19,86727,08620,44920,74721,74115,65112,17817,47321,53312,84330,163
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income1,6001,6001,6001,6001,6001,6002,1000000
other liabilities006,1337,7339,333000010,0000
provisions114322000563717331300
total long term liabilities1,7141,9227,7339,33310,9331,6562,137173310,1300
total liabilities21,58129,00828,18230,08032,67417,30714,31517,49021,56622,97330,163
net assets60447,6123,1405,2075,4133,5664,2327,24344619229,533
total shareholders funds60447,6123,1405,2075,4133,5664,2327,24344619229,533
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-47,00854,904-1,974-2202,148-756-3,0738,473302-29,43438,136
Depreciation002,8893,6804,0949618083483400400
Amortisation00000000000
Tax0-10,43200-43300-1,699-630-8,791
Stock00000000000
Debtors-47,25638,0856,20812,32221-3,000-397-9,156-1,250-4,57324,376
Creditors-7,2196,637-298-9946,0903,47312,178-21,5338,690-17,32030,163
Accruals and Deferred Income00000-500-13,58515,685000
Deferred Taxes & Provisions-20832200-561920-16-971300
Cash flow from operations-7,17913,346-5,591-9,85611,8225,332-3,88310,14910,565-41,65135,532
Investing Activities
capital expenditure7,179-7,213-243-1,475-15,6190-28900-250-1,200
Change in Investments00000000000
cash flow from investments7,179-7,213-243-1,475-15,6190-28900-250-1,200
Financing Activities
Bank loans00000000000
Group/Directors Accounts000000-1,7881,788000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0-6,133-1,600-1,6009,333000-10,00010,0000
share issue00-1020000000102
interest00914132906223159386
cash flow from financing0-6,133-1,693-1,5869,46590-1,7261,811-9,98510,093188
cash and cash equivalents
cash00-7,527-12,9175,6685,422-5,89811,960580-31,80834,520
overdraft00000000000
change in cash00-7,527-12,9175,6685,422-5,89811,960580-31,80834,520

piermax limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Piermax Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for piermax limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.

piermax limited Ownership

PIERMAX LIMITED group structure

Piermax Limited has no subsidiary companies.

Ultimate parent company

PIERMAX LIMITED

08339377

PIERMAX LIMITED Shareholders

lisa emily hodder 50%
nigel jonathan hodder 50%

piermax limited directors

Piermax Limited currently has 2 directors. The longest serving directors include Ms Lisa Hodder (Dec 2012) and Mr Nigel Hodder (Dec 2012).

officercountryagestartendrole
Ms Lisa HodderUnited Kingdom54 years Dec 2012- Director
Mr Nigel HodderUnited Kingdom52 years Dec 2012- Director

P&L

December 2023

turnover

80.1k

-63%

operating profit

-47k

0%

gross margin

27%

-3.01%

turnover

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

Balance Sheet

December 2023

net assets

604

-0.99%

total assets

22.2k

-0.71%

cash

0

0%

net assets

Total assets minus all liabilities

piermax limited company details

company number

08339377

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

SPIRARE LIMITED

auditor

-

address

spirare limited, mey house, bridport road, poundbury, dorset, DT1 3QY

Bank

-

Legal Advisor

-

piermax 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 piermax limited.

piermax 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.

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piermax limited Companies House Filings - See Documents

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