Management of real estate on a fee or contract basis
Registered Address
5 crescent east, thornton-cleveleys, FY5 3LJ
Website
-
pickerings management company limitedEstimated Valuation
£30.4k
Pomanda estimates the enterprise value of PICKERINGS MANAGEMENT COMPANY LIMITED at £30.4k based on a Turnover of £19.5k and 1.55x industry multiple (adjusted for size and gross margin).
pickerings management company limitedEstimated Valuation
£9.7k
Pomanda estimates the enterprise value of PICKERINGS MANAGEMENT COMPANY LIMITED at £9.7k based on an EBITDA of £2.4k and a 4.1x industry multiple (adjusted for size and gross margin).
pickerings management company limitedEstimated Valuation
£17.9k
Pomanda estimates the enterprise value of PICKERINGS MANAGEMENT COMPANY LIMITED at £17.9k based on Net Assets of £9.9k and 1.82x industry multiple (adjusted for liquidity).
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Pickerings Management Company LimitedOverview
Pickerings Management Company Limited is a live company located in thornton-cleveleys, FY5 3LJ with a Companies House number of 10241592. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2016, it's largest shareholder is
unknown.
Pickerings Management Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£19.5k with
high
growth in recent years.
Pickerings Management Company Limited Health Check
Pomanda's financial health check has awarded Pickerings Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £19.5k, make it smaller than the average company (£363.1k)
£19.5k - Pickerings Management Company Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.5%)
26% - Pickerings Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
15.4% - Pickerings Management Company Limited
68.7% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (6.6%)
12.1% - Pickerings Management Company Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Pickerings Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Pickerings Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£103.6k)
£19.5k - Pickerings Management Company Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (50 days)
195 days - Pickerings Management Company Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
12 days - Pickerings Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pickerings Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pickerings Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (57.2%)
5.5% - Pickerings Management Company Limited
57.2% - Industry AVG
PICKERINGS MANAGEMENT COMPANY LIMITED financials
EXPORT
Pickerings Management Company Limited's latest turnover from December 2023 is estimated at £19.5 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, we estimate that Pickerings Management Company Limited has 1 employee 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
Jun 2018
Jun 2017
Turnover
19,534
15,102
11,720
9,796
7,775
Other Income Or Grants
Cost Of Sales
16,523
12,571
10,070
8,456
6,542
Gross Profit
3,011
2,531
1,651
1,341
1,233
Admin Expenses
650
296
258
131
-3,932
Operating Profit
2,361
2,235
1,393
1,210
5,165
Interest Payable
Interest Receivable
Pre-Tax Profit
2,361
2,235
1,393
1,210
5,165
Tax
-590
-425
-265
-230
-981
Profit After Tax
1,771
1,810
1,128
980
4,184
Dividends Paid
Retained Profit
1,771
1,810
1,128
980
4,184
Employee Costs
42,575
42,324
38,250
36,493
36,288
Number Of Employees
1
1
1
1
1
EBITDA*
2,361
2,235
1,393
1,210
5,165
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,451
8,656
6,772
5,687
4,628
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,451
8,656
6,772
5,687
4,628
total assets
10,451
8,656
6,772
5,687
4,628
Bank overdraft
Bank loan
Trade Creditors
578
554
480
523
444
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
578
554
480
523
444
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
578
554
480
523
444
net assets
9,873
8,102
6,292
5,164
4,184
total shareholders funds
9,873
8,102
6,292
5,164
4,184
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
2,361
2,235
1,393
1,210
5,165
Depreciation
Amortisation
Tax
-590
-425
-265
-230
-981
Stock
Debtors
1,795
1,884
1,085
1,059
4,628
Creditors
24
74
-43
79
444
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
pickerings management company 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 pickerings management company limited. Get real-time insights into pickerings management company limited's credit score, group structure and payment trends.
Pickerings Management Company Limited Competitor Analysis
Perform a competitor analysis for pickerings management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY5 area or any other competitors across 12 key performance metrics.
pickerings management company limited Ownership
PICKERINGS MANAGEMENT COMPANY LIMITED group structure
Pickerings Management Company Limited has no subsidiary companies.
Ultimate parent company
PICKERINGS MANAGEMENT COMPANY LIMITED
10241592
PICKERINGS MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Pickerings Management Company Limited is -.
-
-
pickerings management company limited directors
Pickerings Management Company Limited currently has 4 directors.
The longest serving directors include
Mr Thomas Howarth (Jun 2016) and
Mrs April Haxby (Aug 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
9.9k
+0.22%
total assets
10.5k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
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pickerings management company limited company details
company number
10241592
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
MA2 LIMITED
auditor
-
address
5 crescent east, thornton-cleveleys, FY5 3LJ
Bank
-
Legal Advisor
-
pickerings management company 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 pickerings management company limited.
pickerings management company 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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pickerings management company limitedCompanies House Filings - See Documents
