pica pica properties ltd
pica pica properties ltd Company Information
Company Number
11272664
Next Accounts
Dec 2025
Directors
Shareholders
aimee temperley
gregg temperley
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 6, cherrytree farm, blackmore end road, halstead, essex, CO9 3LZ
Website
-pica pica properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PICA PICA PROPERTIES LTD at £600.8k based on a Turnover of £177.7k and 3.38x industry multiple (adjusted for size and gross margin).
pica pica properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PICA PICA PROPERTIES LTD at £13.2m based on an EBITDA of £2m and a 6.61x industry multiple (adjusted for size and gross margin).
pica pica properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PICA PICA PROPERTIES LTD at £2.7m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pica Pica Properties Ltd Overview
Pica Pica Properties Ltd is a live company located in halstead, CO9 3LZ with a Companies House number of 11272664. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is aimee temperley with a 50% stake. Pica Pica Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £177.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pica Pica Properties Ltd Health Check
Pomanda's financial health check has awarded Pica Pica Properties Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£918.1k)
- Pica Pica Properties Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.9%)
- Pica Pica Properties Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Pica Pica Properties Ltd
75.5% - Industry AVG
Profitability
an operating margin of 1121.7% make it more profitable than the average company (29.4%)
- Pica Pica Properties Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pica Pica Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Pica Pica Properties Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
- Pica Pica Properties Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pica Pica Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pica Pica Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pica Pica Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3379 weeks, this is more cash available to meet short term requirements (11 weeks)
3379 weeks - Pica Pica Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (64.5%)
3.5% - Pica Pica Properties Ltd
64.5% - Industry AVG
PICA PICA PROPERTIES LTD financials
Pica Pica Properties Ltd's latest turnover from March 2024 is estimated at £177.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Pica Pica Properties Ltd has 1 employee and maintains cash reserves of £493.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,110,015 | 333,346 | 334,730 | 336,176 | 337,890 | 112,151 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,110,015 | 333,346 | 334,730 | 336,176 | 337,890 | 112,151 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 460 | 160 | 17 | 1 | 1 | |
| Cash | 493,619 | 556,428 | 32,799 | 11,484 | 3,672 | 244,978 |
| misc current assets | 2,453 | 2,453 | ||||
| total current assets | 493,619 | 556,888 | 32,959 | 13,954 | 6,126 | 244,979 |
| total assets | 1,603,634 | 890,234 | 367,689 | 350,130 | 344,016 | 357,130 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 179 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 7,596 | 6,004 | 2,153 | 2,034 | 4,388 | 2,754 |
| total current liabilities | 7,596 | 6,004 | 2,153 | 2,213 | 4,388 | 2,754 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 44,560 | 850,854 | 350,854 | 350,854 | 350,854 | 343,916 |
| provisions | 3,319 | 789 | 1,052 | 1,327 | 1,653 | |
| total long term liabilities | 47,879 | 851,643 | 351,906 | 352,181 | 352,507 | 343,916 |
| total liabilities | 55,475 | 857,647 | 354,059 | 354,394 | 356,895 | 346,670 |
| net assets | 1,548,159 | 32,587 | 13,630 | -4,264 | -12,879 | 10,460 |
| total shareholders funds | 1,548,159 | 32,587 | 13,630 | -4,264 | -12,879 | 10,460 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,823 | 1,384 | 1,846 | 2,327 | 2,900 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -460 | 300 | 143 | 16 | 1 | |
| Creditors | -179 | 179 | ||||
| Accruals and Deferred Income | 1,592 | 3,851 | 119 | -2,354 | 1,634 | 2,754 |
| Deferred Taxes & Provisions | 2,530 | -263 | -275 | -326 | 1,653 | |
| 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 | -806,294 | 500,000 | 6,938 | 343,916 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -62,809 | 523,629 | 21,315 | 7,812 | -241,306 | 244,978 |
| overdraft | ||||||
| change in cash | -62,809 | 523,629 | 21,315 | 7,812 | -241,306 | 244,978 |
pica pica properties ltd Credit Report and Business Information
Pica Pica Properties Ltd Competitor Analysis
Perform a competitor analysis for pica pica properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO9 area or any other competitors across 12 key performance metrics.
pica pica properties ltd Ownership
PICA PICA PROPERTIES LTD group structure
Pica Pica Properties Ltd has no subsidiary companies.
Ultimate parent company
PICA PICA PROPERTIES LTD
11272664
pica pica properties ltd directors
Pica Pica Properties Ltd currently has 1 director, Mr Gregg Temperley serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregg Temperley | England | 45 years | Mar 2018 | - | Director |
P&L
March 2024turnover
177.7k
+5%
operating profit
2m
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+46.51%
total assets
1.6m
+0.8%
cash
493.6k
-0.11%
net assets
Total assets minus all liabilities
pica pica properties ltd company details
company number
11272664
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ALISON HURRELL LIMITED
auditor
-
address
unit 6, cherrytree farm, blackmore end road, halstead, essex, CO9 3LZ
Bank
-
Legal Advisor
-
pica pica properties 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 did not find charges/mortgages relating to pica pica properties ltd.
pica pica properties 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.
Click to start generating capital raising & share issue transactions for PICA PICA PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
pica pica properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
