picton green limited
picton green limited Company Information
Company Number
10290045
Next Accounts
Mar 2026
Shareholders
bayard burder knowles
henrietta knowles
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
18 langton place, bury st edmunds, suffolk, IP33 1NE
picton green limited Estimated Valuation
Pomanda estimates the enterprise value of PICTON GREEN LIMITED at £179.6k based on a Turnover of £481.6k and 0.37x industry multiple (adjusted for size and gross margin).
picton green limited Estimated Valuation
Pomanda estimates the enterprise value of PICTON GREEN LIMITED at £0 based on an EBITDA of £-348.3k and a 3.73x industry multiple (adjusted for size and gross margin).
picton green limited Estimated Valuation
Pomanda estimates the enterprise value of PICTON GREEN LIMITED at £397.5k based on Net Assets of £186.4k and 2.13x industry multiple (adjusted for liquidity).
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Picton Green Limited Overview
Picton Green Limited is a live company located in suffolk, IP33 1NE with a Companies House number of 10290045. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2016, it's largest shareholder is bayard burder knowles with a 55% stake. Picton Green Limited is a young, micro sized company, Pomanda has estimated its turnover at £481.6k with healthy growth in recent years.
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Picton Green Limited Health Check
Pomanda's financial health check has awarded Picton Green Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £481.6k, make it smaller than the average company (£7.6m)
- Picton Green Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.8%)
- Picton Green Limited
11.8% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Picton Green Limited
24.8% - Industry AVG
Profitability
an operating margin of -73.4% make it less profitable than the average company (6.2%)
- Picton Green Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Picton Green Limited
31 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Picton Green Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £240.8k, this is more efficient (£202.5k)
- Picton Green Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Picton Green Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (36 days)
- Picton Green Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (11 days)
- Picton Green Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (20 weeks)
27 weeks - Picton Green Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (60.1%)
34.2% - Picton Green Limited
60.1% - Industry AVG
PICTON GREEN LIMITED financials
Picton Green Limited's latest turnover from June 2024 is estimated at £481.6 thousand and the company has net assets of £186.4 thousand. According to their latest financial statements, Picton Green Limited has 2 employees and maintains cash reserves of £43.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,991 | 30,505 | 28,132 | 30,850 | 3,013 | 3,545 | 4,171 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 26,991 | 30,505 | 28,132 | 30,850 | 3,013 | 3,545 | 4,171 | |
| Stock & work in progress | 66,088 | 57,266 | 21,715 | 90,552 | 161,603 | 189,496 | 79,471 | |
| Trade Debtors | 16,453 | 5,853 | 59,637 | 134,720 | 5,102 | 2,247 | ||
| Group Debtors | ||||||||
| Misc Debtors | 146,674 | 473,829 | 208,340 | 277,874 | 148,112 | 135,101 | 85,919 | 58,376 |
| Cash | 43,513 | 36,560 | 737,731 | 506,170 | 208,634 | 72,444 | 57,832 | 190,691 |
| misc current assets | ||||||||
| total current assets | 256,275 | 584,108 | 967,786 | 789,897 | 506,935 | 503,868 | 338,349 | 330,785 |
| total assets | 283,266 | 614,613 | 995,918 | 820,747 | 509,948 | 507,413 | 342,520 | 330,785 |
| Bank overdraft | ||||||||
| Bank loan | 10,648 | 10,648 | 10,648 | 10,000 | ||||
| Trade Creditors | 28,337 | 28,797 | 42,278 | 117,894 | 31,908 | 35,016 | 111,076 | 32,161 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 41,927 | 7,889 | 160,866 | 139,553 | 41,286 | 76,694 | 26,123 | 73,918 |
| total current liabilities | 80,912 | 47,334 | 213,792 | 267,447 | 73,194 | 111,710 | 137,199 | 106,079 |
| loans | 9,228 | 19,224 | 28,776 | 39,187 | 50,000 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 6,748 | 7,626 | 7,033 | 7,708 | ||||
| total long term liabilities | 15,976 | 26,850 | 35,809 | 46,895 | 50,000 | |||
| total liabilities | 96,888 | 74,184 | 249,601 | 314,342 | 123,194 | 111,710 | 137,199 | 106,079 |
| net assets | 186,378 | 540,429 | 746,317 | 506,405 | 386,754 | 395,703 | 205,321 | 224,706 |
| total shareholders funds | 186,378 | 540,429 | 746,317 | 506,405 | 386,754 | 395,703 | 205,321 | 224,706 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,076 | 5,303 | 5,937 | 1,152 | 532 | 626 | 338 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 8,822 | 35,551 | 21,715 | -90,552 | -71,051 | -27,893 | 110,025 | 79,471 |
| Debtors | -343,608 | 281,942 | -75,387 | 75,978 | -62,072 | 178,800 | 30,398 | 60,623 |
| Creditors | -460 | -13,481 | -75,616 | 85,986 | -3,108 | -76,060 | 78,915 | 32,161 |
| Accruals and Deferred Income | 34,038 | -152,977 | 21,313 | 98,267 | -35,408 | 50,571 | -47,795 | 73,918 |
| Deferred Taxes & Provisions | -878 | 593 | -675 | 7,708 | ||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 648 | 10,000 | ||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -9,996 | -9,552 | -10,411 | -10,813 | 50,000 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 6,953 | -701,171 | 231,561 | 297,536 | 136,190 | 14,612 | -132,859 | 190,691 |
| overdraft | ||||||||
| change in cash | 6,953 | -701,171 | 231,561 | 297,536 | 136,190 | 14,612 | -132,859 | 190,691 |
picton green limited Credit Report and Business Information
Picton Green Limited Competitor Analysis
Perform a competitor analysis for picton green limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP33 area or any other competitors across 12 key performance metrics.
picton green limited Ownership
PICTON GREEN LIMITED group structure
Picton Green Limited has no subsidiary companies.
Ultimate parent company
PICTON GREEN LIMITED
10290045
picton green limited directors
Picton Green Limited currently has 2 directors. The longest serving directors include Mrs Henrietta Knowles (Jul 2016) and Mr Bayard Knowles (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Henrietta Knowles | England | 48 years | Jul 2016 | - | Director |
| Mr Bayard Knowles | England | 48 years | Jul 2016 | - | Director |
P&L
June 2024turnover
481.6k
+73%
operating profit
-353.4k
0%
gross margin
24.8%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
186.4k
-0.66%
total assets
283.3k
-0.54%
cash
43.5k
+0.19%
net assets
Total assets minus all liabilities
picton green limited company details
company number
10290045
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
CHURCHGATES
auditor
-
address
18 langton place, bury st edmunds, suffolk, IP33 1NE
Bank
-
Legal Advisor
-
picton green 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 picton green limited.
picton green 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.
Click to start generating capital raising & share issue transactions for PICTON GREEN LIMITED. This can take several minutes, an email will notify you when this has completed.
picton green limited Companies House Filings - See Documents
| date | description | view/download |
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