pigeon capital management 6 limited

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pigeon capital management 6 limited Company Information

Share PIGEON CAPITAL MANAGEMENT 6 LIMITED

Company Number

09425075

Shareholders

pigeon land holdings limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

salisbury house station road, cambridge, CB1 2LA

Website

-

pigeon capital management 6 limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of PIGEON CAPITAL MANAGEMENT 6 LIMITED at £2.2m based on a Turnover of £953.7k and 2.33x industry multiple (adjusted for size and gross margin).

pigeon capital management 6 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PIGEON CAPITAL MANAGEMENT 6 LIMITED at £0 based on an EBITDA of £-19.1k and a 6.15x industry multiple (adjusted for size and gross margin).

pigeon capital management 6 limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of PIGEON CAPITAL MANAGEMENT 6 LIMITED at £2.6m based on Net Assets of £1.5m and 1.82x industry multiple (adjusted for liquidity).

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Pigeon Capital Management 6 Limited Overview

Pigeon Capital Management 6 Limited is a live company located in cambridge, CB1 2LA with a Companies House number of 09425075. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2015, it's largest shareholder is pigeon land holdings limited with a 100% stake. Pigeon Capital Management 6 Limited is a established, small sized company, Pomanda has estimated its turnover at £953.7k with high growth in recent years.

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Pigeon Capital Management 6 Limited Health Check

Pomanda's financial health check has awarded Pigeon Capital Management 6 Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £953.7k, make it larger than the average company (£413.5k)

£953.7k - Pigeon Capital Management 6 Limited

£413.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.1%)

23% - Pigeon Capital Management 6 Limited

6.1% - Industry AVG

production

Production

with a gross margin of 58%, this company has a comparable cost of product (58%)

58% - Pigeon Capital Management 6 Limited

58% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (7.7%)

-2% - Pigeon Capital Management 6 Limited

7.7% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (6)

10 - Pigeon Capital Management 6 Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Pigeon Capital Management 6 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.4k, this is equally as efficient (£101.5k)

£95.4k - Pigeon Capital Management 6 Limited

£101.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pigeon Capital Management 6 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (30 days)

6 days - Pigeon Capital Management 6 Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1981 days, this is more than average (14 days)

1981 days - Pigeon Capital Management 6 Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)

0 weeks - Pigeon Capital Management 6 Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (59.9%)

33.5% - Pigeon Capital Management 6 Limited

59.9% - Industry AVG

PIGEON CAPITAL MANAGEMENT 6 LIMITED financials

EXPORTms excel logo

Pigeon Capital Management 6 Limited's latest turnover from March 2024 is estimated at £953.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Pigeon Capital Management 6 Limited has 10 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover953,727693,026616,144508,338210,470238,747181,849180,657243,009
Other Income Or Grants
Cost Of Sales401,075228,998208,684162,55847,40049,80843,53942,863123,538
Gross Profit552,652464,028407,460345,779163,070188,939138,310137,794119,471
Admin Expenses571,760423,589446,837368,573190,694321,423214,880221,952119,471
Operating Profit-19,10840,439-39,377-22,794-27,624-132,484-76,570-84,158
Interest Payable
Interest Receivable65452,2558307465,1455,0241,338
Pre-Tax Profit-19,04340,484-37,122-21,964-26,878-127,339-71,546-82,820
Tax-7,692
Profit After Tax-19,04332,792-37,122-21,964-26,878-127,339-71,546-82,820
Dividends Paid
Retained Profit-19,04332,792-37,122-21,964-26,878-127,339-71,546-82,820
Employee Costs70,694
Number Of Employees1088733322
EBITDA*-19,10840,439-39,377-22,794-27,624-132,484-76,570-84,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress2,177,5691,921,8161,587,9031,309,232880,932479,48359,155
Trade Debtors
Group Debtors
Misc Debtors10,96517,49815,94424,54323,98428,5084,0252,8501
Cash1,1401,345776600,4601,059,281433,110938,8941,070,725
misc current assets
total current assets2,189,6741,940,6591,604,6231,934,2351,964,197941,1011,002,0741,073,5751
total assets2,189,6741,940,6591,604,6231,934,2351,964,197941,1011,002,0741,073,5751
Bank overdraft
Bank loan
Trade Creditors 7,20036,3025,0043,07211,07061,991
Group/Directors Accounts724,271422,271154,000
other short term finances
hp & lease commitments
other current liabilities2,1306,9703,2951,7101,7105,8151,4401,395
total current liabilities733,601465,543162,2994,78212,78067,8061,4401,395
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities733,601465,543162,2994,78212,78067,8061,4401,395
net assets1,456,0731,475,1161,442,3241,929,4531,951,417873,2951,000,6341,072,1801
total shareholders funds1,456,0731,475,1161,442,3241,929,4531,951,417873,2951,000,6341,072,1801
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-19,10840,439-39,377-22,794-27,624-132,484-76,570-84,158
Depreciation
Amortisation
Tax-7,692
Stock255,753333,913278,671428,300401,449420,32859,155
Debtors-6,5331,554-8,599559-4,52424,4831,1752,8491
Creditors-29,10231,2981,932-7,998-50,92161,991
Accruals and Deferred Income-4,8403,6751,585-4,1054,375451,395
Deferred Taxes & Provisions
Cash flow from operations-302,270-267,747-305,932-459,651-479,575-510,929-136,855-85,612-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts302,000268,271154,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-450,0071,105,0001,154,9991
interest65452,2558307465,1455,0241,338
cash flow from financing302,065268,316-293,7528301,105,7465,1455,0241,156,3371
cash and cash equivalents
cash-205569-599,684-458,821626,171-505,784-131,8311,070,725
overdraft
change in cash-205569-599,684-458,821626,171-505,784-131,8311,070,725

pigeon capital management 6 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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Pigeon Capital Management 6 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pigeon capital management 6 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.

pigeon capital management 6 limited Ownership

PIGEON CAPITAL MANAGEMENT 6 LIMITED group structure

Pigeon Capital Management 6 Limited has no subsidiary companies.

Ultimate parent company

1 parent

PIGEON CAPITAL MANAGEMENT 6 LIMITED

09425075

PIGEON CAPITAL MANAGEMENT 6 LIMITED Shareholders

pigeon land holdings limited 100%

pigeon capital management 6 limited directors

Pigeon Capital Management 6 Limited currently has 5 directors. The longest serving directors include Mr William Stanton (Feb 2015) and Mr Aubrey Buxton (Feb 2015).

officercountryagestartendrole
Mr William StantonEngland55 years Feb 2015- Director
Mr Aubrey BuxtonUnited Kingdom69 years Feb 2015- Director
Viscount Hugh GarmoyleEngland60 years Mar 2024- Director
Mr Simon MacKenzie-Smith64 years Mar 2024- Director
Mr Richard BallardUnited Kingdom71 years Mar 2024- Director

P&L

March 2024

turnover

953.7k

+38%

operating profit

-19.1k

0%

gross margin

58%

-13.46%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

-0.01%

total assets

2.2m

+0.13%

cash

1.1k

-0.15%

net assets

Total assets minus all liabilities

pigeon capital management 6 limited company details

company number

09425075

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

pigeon land 2 limited (April 2024)

accountant

-

auditor

-

address

salisbury house station road, cambridge, CB1 2LA

Bank

-

Legal Advisor

-

pigeon capital management 6 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 pigeon capital management 6 limited.

pigeon capital management 6 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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pigeon capital management 6 limited Companies House Filings - See Documents

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