Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
2 leman street, london, E1W 9US
Website
-
piccadilly bridge capital limitedEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of PICCADILLY BRIDGE CAPITAL LIMITED at £3.8k based on a Turnover of £3.5k and 1.11x industry multiple (adjusted for size and gross margin).
piccadilly bridge capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PICCADILLY BRIDGE CAPITAL LIMITED at £0 based on an EBITDA of £-155.8k and a 4.03x industry multiple (adjusted for size and gross margin).
piccadilly bridge capital limitedEstimated Valuation
£712.4k
Pomanda estimates the enterprise value of PICCADILLY BRIDGE CAPITAL LIMITED at £712.4k based on Net Assets of £577.8k and 1.23x industry multiple (adjusted for liquidity).
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Piccadilly Bridge Capital LimitedOverview
Piccadilly Bridge Capital Limited is a live company located in london, E1W 9US with a Companies House number of 10233826. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2016, it's largest shareholder is
aldridge commercial limited
with a 100% stake. Piccadilly Bridge Capital Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£3.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Piccadilly Bridge Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £3.5k, make it smaller than the average company (£4.7m)
£3.5k - Piccadilly Bridge Capital Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Piccadilly Bridge Capital Limited
- - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
57.6% - Piccadilly Bridge Capital Limited
57.6% - Industry AVG
Profitability
an operating margin of -4501% make it less profitable than the average company (9.8%)
-4501% - Piccadilly Bridge Capital Limited
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Piccadilly Bridge Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £75.9k, the company has an equivalent pay structure (£75.9k)
£75.9k - Piccadilly Bridge Capital Limited
£75.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£201.1k)
£3.5k - Piccadilly Bridge Capital Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Piccadilly Bridge Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (47 days)
264 days - Piccadilly Bridge Capital Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Piccadilly Bridge Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (31 weeks)
1 weeks - Piccadilly Bridge Capital Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (68.7%)
4% - Piccadilly Bridge Capital Limited
68.7% - Industry AVG
PICCADILLY BRIDGE CAPITAL LIMITED financials
EXPORT
Piccadilly Bridge Capital Limited's latest turnover from August 2023 is estimated at £3.5 thousand and the company has net assets of £577.8 thousand. According to their latest financial statements, we estimate that Piccadilly Bridge Capital Limited has 1 employee and maintains cash reserves of £793 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
3,461
1,619
1,009,057
294,573
Other Income Or Grants
Cost Of Sales
1,467
671
405,277
115,594
Gross Profit
1,994
948
603,780
178,979
Admin Expenses
157,774
-238,026
-118,737
-96,891
-137,387
556,751
-73,095
Operating Profit
-155,780
238,974
118,737
96,891
137,387
47,029
252,074
Interest Payable
Interest Receivable
65
1,277
80
229
2,306
7,992
2,447
Pre-Tax Profit
-155,715
240,251
118,817
97,120
139,693
55,021
254,521
Tax
-45,648
-22,575
-18,453
-26,542
-10,454
-48,359
Profit After Tax
-155,715
194,603
96,242
78,667
113,151
44,567
206,162
Dividends Paid
Retained Profit
-155,715
194,603
96,242
78,667
113,151
44,567
206,162
Employee Costs
75,897
73,744
399,558
126,879
Number Of Employees
1
1
6
2
EBITDA*
-155,780
238,974
118,737
96,891
137,387
47,029
252,074
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
137,007
29,695
Group Debtors
43,974
95,952
Misc Debtors
601,115
989,952
2,244,225
1,805,858
1,263,377
1,613,553
1,250,791
Cash
793
1,679
144,252
16,091
441,766
173,191
1,957,922
misc current assets
total current assets
601,908
991,631
2,388,477
1,821,949
1,749,117
2,019,703
3,238,408
total assets
601,908
991,631
2,388,477
1,821,949
1,749,117
2,019,703
3,238,408
Bank overdraft
Bank loan
Trade Creditors
1,062
468
451
Group/Directors Accounts
4,856
6,173
27,385
16,499
90,414
other short term finances
hp & lease commitments
other current liabilities
18,213
251,498
1,822,203
1,362,803
1,385,137
1,768,423
2,941,732
total current liabilities
24,131
258,139
1,849,588
1,379,302
1,385,137
1,768,874
3,032,146
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,131
258,139
1,849,588
1,379,302
1,385,137
1,768,874
3,032,146
net assets
577,777
733,492
538,889
442,647
363,980
250,829
206,262
total shareholders funds
577,777
733,492
538,889
442,647
363,980
250,829
206,262
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-155,780
238,974
118,737
96,891
137,387
47,029
252,074
Depreciation
Amortisation
Tax
-45,648
-22,575
-18,453
-26,542
-10,454
-48,359
Stock
Debtors
-388,837
-1,254,273
438,367
498,507
-539,161
566,026
1,280,486
Creditors
594
468
-451
451
Accruals and Deferred Income
-233,285
-1,570,705
459,400
-22,334
-383,286
-1,173,309
2,941,732
Deferred Taxes & Provisions
Cash flow from operations
366
-122,638
117,195
-442,403
266,269
-1,702,309
1,864,961
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,317
-21,212
10,886
16,499
-90,414
90,414
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
65
1,277
80
229
2,306
7,992
2,447
cash flow from financing
-1,252
-19,935
10,966
16,728
2,306
-82,422
92,961
cash and cash equivalents
cash
-886
-142,573
128,161
-425,675
268,575
-1,784,731
1,957,922
overdraft
change in cash
-886
-142,573
128,161
-425,675
268,575
-1,784,731
1,957,922
piccadilly bridge capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for piccadilly bridge capital limited. Get real-time insights into piccadilly bridge capital limited's credit score, group structure and payment trends.
Piccadilly Bridge Capital Limited Competitor Analysis
Perform a competitor analysis for piccadilly bridge capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
piccadilly bridge capital limited Ownership
PICCADILLY BRIDGE CAPITAL LIMITED group structure
Piccadilly Bridge Capital Limited has no subsidiary companies.
The sole shareholder of Piccadilly Bridge Capital Limited is Aldridge Commercial Limited.
aldridge commercial limited
100%
piccadilly bridge capital limited directors
Piccadilly Bridge Capital Limited currently has 2 directors.
The longest serving directors include
Mr Michael Aldridge (Jun 2016) and
Sir Rodney Aldridge (Jun 2016).
piccadilly bridge 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 did not find charges/mortgages relating to piccadilly bridge capital limited.
piccadilly bridge capital 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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piccadilly bridge capital limitedCompanies House Filings - See Documents
