pirean software ltd
pirean software ltd Company Information
Company Number
08551735
Next Accounts
Sep 2025
Shareholders
pirean (holdings) limited
Group Structure
View All
Industry
Other software publishing
Registered Address
1 blossom yard, fourth floor, london, E1 6RS
Website
pirean.compirean software ltd Estimated Valuation
Pomanda estimates the enterprise value of PIREAN SOFTWARE LTD at £0 based on a Turnover of £0 and 1.23x industry multiple (adjusted for size and gross margin).
pirean software ltd Estimated Valuation
Pomanda estimates the enterprise value of PIREAN SOFTWARE LTD at £3.4m based on an EBITDA of £761.8k and a 4.5x industry multiple (adjusted for size and gross margin).
pirean software ltd Estimated Valuation
Pomanda estimates the enterprise value of PIREAN SOFTWARE LTD at £0 based on Net Assets of £-1.7m and 2.23x industry multiple (adjusted for liquidity).
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Pirean Software Ltd Overview
Pirean Software Ltd is a live company located in london, E1 6RS with a Companies House number of 08551735. It operates in the other software publishing sector, SIC Code 58290. Founded in May 2013, it's largest shareholder is pirean (holdings) limited with a 100% stake. Pirean Software Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pirean Software Ltd Health Check
There is insufficient data available to calculate a health check for Pirean Software Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pirean Software Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.5%, this is a higher level of debt than the average (59.7%)
- - Pirean Software Ltd
- - Industry AVG
PIREAN SOFTWARE LTD financials
Pirean Software Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Pirean Software Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 834,747 | 399,948 | 1,029,295 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -815,831 | -405,361 | -174,303 | ||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 234 | ||||||||||
| Pre-Tax Profit | -815,597 | -405,361 | -174,303 | ||||||||
| Tax | 336,915 | 174,514 | |||||||||
| Profit After Tax | -478,682 | -230,847 | -174,303 | ||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -478,682 | -230,847 | -174,303 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -263,482 | -79,271 | 109,630 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | 3,591,883 | 4,262,671 | 5,000,027 | 4,912,996 | 4,143,705 | 2,433,466 | 2,337,988 | 1,956,676 | 1,111,227 | 1,100,883 | 1,100,883 |
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,591,883 | 4,262,671 | 5,000,027 | 4,912,996 | 4,143,705 | 2,433,466 | 2,337,988 | 1,956,676 | 1,111,227 | 1,100,883 | 1,100,883 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,046,265 | 1,000 | 1,000 | 1,000 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 1,046,265 | 352,033 | 174,514 | ||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 1,046,265 | 1,046,265 | 352,033 | 174,514 | 1,000 | 1,000 | 1,000 | ||||
| total assets | 3,591,883 | 4,262,671 | 6,046,292 | 5,959,261 | 4,495,738 | 2,607,980 | 2,337,988 | 1,956,676 | 1,112,227 | 1,101,883 | 1,101,883 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,136,907 | 1,104,042 | 1,318,736 | ||||||||
| Group/Directors Accounts | 5,325,510 | 5,952,607 | 7,343,421 | 6,993,970 | 5,617,462 | 3,251,022 | 2,750,183 | 2,194,567 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 9,684 | 9,684 | 9,683 | 9,684 | 9,684 | 9,684 | 9,684 | 9,685 | |||
| total current liabilities | 5,335,194 | 5,962,291 | 7,353,104 | 7,003,654 | 5,627,146 | 3,260,706 | 2,759,867 | 2,204,252 | 1,136,907 | 1,104,042 | 1,318,736 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 5,335,194 | 5,962,291 | 7,353,104 | 7,003,654 | 5,627,146 | 3,260,706 | 2,759,867 | 2,204,252 | 1,136,907 | 1,104,042 | 1,318,736 |
| net assets | -1,743,311 | -1,699,620 | -1,306,812 | -1,044,393 | -1,131,408 | -652,726 | -421,879 | -247,576 | -24,680 | -2,159 | -216,853 |
| total shareholders funds | -1,743,311 | -1,699,620 | -1,306,812 | -1,044,393 | -1,131,408 | -652,726 | -421,879 | -247,576 | -24,680 | -2,159 | -216,853 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -815,831 | -405,361 | -174,303 | ||||||||
| Depreciation | |||||||||||
| Amortisation | 805,493 | 792,023 | 786,556 | 699,197 | 552,349 | 326,090 | 283,933 | 217,408 | |||
| Tax | 336,915 | 174,514 | |||||||||
| Stock | |||||||||||
| Debtors | -1,046,265 | 694,232 | 177,519 | 174,514 | -1,000 | 1,000 | |||||
| Creditors | -1,136,907 | 32,865 | -214,694 | 1,318,736 | |||||||
| Accruals and Deferred Income | 1 | -1 | -1 | -1 | 9,685 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -104,086 | -79,272 | 109,629 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -627,097 | -1,390,814 | 349,451 | 1,376,508 | 2,366,440 | 1,056,455 | 555,616 | 2,194,567 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 234 | ||||||||||
| cash flow from financing | 2,366,674 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
pirean software ltd Credit Report and Business Information
Pirean Software Ltd Competitor Analysis
Perform a competitor analysis for pirean software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in E 1 area or any other competitors across 12 key performance metrics.
pirean software ltd Ownership
PIREAN SOFTWARE LTD group structure
Pirean Software Ltd has no subsidiary companies.
Ultimate parent company
EXOSTAR LLC
#0044436
2 parents
PIREAN SOFTWARE LTD
08551735
pirean software ltd directors
Pirean Software Ltd currently has 2 directors. The longest serving directors include Mr Richard Addi (Sep 2018) and Mr Edwin Simpson (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Addi | United States | 60 years | Sep 2018 | - | Director |
| Mr Edwin Simpson | United States | 62 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-43.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.7m
+0.03%
total assets
3.6m
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pirean software ltd company details
company number
08551735
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
pirean software development ltd (July 2013)
accountant
-
auditor
BLUE SPIRE LIMITED
address
1 blossom yard, fourth floor, london, E1 6RS
Bank
-
Legal Advisor
-
pirean software ltd 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 1 charges/mortgages relating to pirean software ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
pirean software ltd 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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pirean software ltd Companies House Filings - See Documents
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