pigeon (hemel hempstead) limited
pigeon (hemel hempstead) limited Company Information
Company Number
11760704
Next Accounts
Sep 2025
Shareholders
alt pigeon 1 llp
buchanan (h) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
salisbury house station road, cambridge, cambridgeshire, CB1 2LA
Website
-pigeon (hemel hempstead) limited Estimated Valuation
Pomanda estimates the enterprise value of PIGEON (HEMEL HEMPSTEAD) LIMITED at £1.3m based on a Turnover of £2.6m and 0.52x industry multiple (adjusted for size and gross margin).
pigeon (hemel hempstead) limited Estimated Valuation
Pomanda estimates the enterprise value of PIGEON (HEMEL HEMPSTEAD) LIMITED at £13.3k based on an EBITDA of £3.3k and a 4.07x industry multiple (adjusted for size and gross margin).
pigeon (hemel hempstead) limited Estimated Valuation
Pomanda estimates the enterprise value of PIGEON (HEMEL HEMPSTEAD) LIMITED at £12.6m based on Net Assets of £8.9m and 1.41x industry multiple (adjusted for liquidity).
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Pigeon (hemel Hempstead) Limited Overview
Pigeon (hemel Hempstead) Limited is a live company located in cambridgeshire, CB1 2LA with a Companies House number of 11760704. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2019, it's largest shareholder is alt pigeon 1 llp with a 95% stake. Pigeon (hemel Hempstead) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Pigeon (hemel Hempstead) Limited Health Check
Pomanda's financial health check has awarded Pigeon (Hemel Hempstead) Limited a 3 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 £2.6m, make it in line with the average company (£2.5m)
- Pigeon (hemel Hempstead) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.8%)
- Pigeon (hemel Hempstead) Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Pigeon (hemel Hempstead) Limited
27.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.9%)
- Pigeon (hemel Hempstead) Limited
6.9% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
- Pigeon (hemel Hempstead) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pigeon (hemel Hempstead) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £285.4k, this is equally as efficient (£290.1k)
- Pigeon (hemel Hempstead) Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Pigeon (hemel Hempstead) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Pigeon (hemel Hempstead) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1879 days, this is more than average (156 days)
- Pigeon (hemel Hempstead) Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Pigeon (hemel Hempstead) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (73.6%)
7.9% - Pigeon (hemel Hempstead) Limited
73.6% - Industry AVG
PIGEON (HEMEL HEMPSTEAD) LIMITED financials
Pigeon (Hemel Hempstead) Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £8.9 million. According to their latest financial statements, we estimate that Pigeon (Hemel Hempstead) Limited has 9 employees and maintains cash reserves of £33.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 9,648,159 | 9,457,898 | 9,327,020 | 9,184,772 | 9,032,489 |
| Trade Debtors | 11,125 | ||||
| Group Debtors | |||||
| Misc Debtors | 741 | 7,358 | 9,532 | 7,552 | 22,937 |
| Cash | 33,271 | 109,877 | 57,249 | 37,888 | 31,311 |
| misc current assets | |||||
| total current assets | 9,693,296 | 9,575,133 | 9,393,801 | 9,230,212 | 9,086,737 |
| total assets | 9,693,296 | 9,575,133 | 9,393,801 | 9,230,212 | 9,086,737 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,340 | 10,011 | 2,198 | 52,036 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 760,391 | 649,839 | 451,158 | 296,370 | 101,500 |
| total current liabilities | 762,731 | 649,839 | 461,169 | 298,568 | 153,536 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 762,731 | 649,839 | 461,169 | 298,568 | 153,536 |
| net assets | 8,930,565 | 8,925,294 | 8,932,632 | 8,931,644 | 8,933,201 |
| total shareholders funds | 8,930,565 | 8,925,294 | 8,932,632 | 8,931,644 | 8,933,201 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 190,261 | 130,878 | 142,248 | 152,283 | 9,032,489 |
| Debtors | 4,508 | -2,174 | 1,980 | -15,385 | 22,937 |
| Creditors | 2,340 | -10,011 | 7,813 | -49,838 | 52,036 |
| Accruals and Deferred Income | 110,552 | 198,681 | 154,788 | 194,870 | 101,500 |
| 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 | -76,606 | 52,628 | 19,361 | 6,577 | 31,311 |
| overdraft | |||||
| change in cash | -76,606 | 52,628 | 19,361 | 6,577 | 31,311 |
pigeon (hemel hempstead) limited Credit Report and Business Information
Pigeon (hemel Hempstead) Limited Competitor Analysis
Perform a competitor analysis for pigeon (hemel hempstead) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.
pigeon (hemel hempstead) limited Ownership
PIGEON (HEMEL HEMPSTEAD) LIMITED group structure
Pigeon (Hemel Hempstead) Limited has no subsidiary companies.
pigeon (hemel hempstead) limited directors
Pigeon (Hemel Hempstead) Limited currently has 4 directors. The longest serving directors include Mr Thomas Walsh (Jan 2019) and Mr William Van Cutsem (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Walsh | England | 47 years | Jan 2019 | - | Director |
| Mr William Van Cutsem | United Kingdom | 45 years | Jan 2019 | - | Director |
| Mr Harry Aubrey-Fletcher | United Kingdom | 43 years | Oct 2019 | - | Director |
| Mr Ellison Riddle | England | 48 years | Oct 2019 | - | Director |
P&L
December 2023turnover
2.6m
-83%
operating profit
3.3k
0%
gross margin
27.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.9m
0%
total assets
9.7m
+0.01%
cash
33.3k
-0.7%
net assets
Total assets minus all liabilities
pigeon (hemel hempstead) limited company details
company number
11760704
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
salisbury house station road, cambridge, cambridgeshire, CB1 2LA
Bank
-
Legal Advisor
-
pigeon (hemel hempstead) 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 found 1 charges/mortgages relating to pigeon (hemel hempstead) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pigeon (hemel hempstead) 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 PIGEON (HEMEL HEMPSTEAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
pigeon (hemel hempstead) limited Companies House Filings - See Documents
| date | description | view/download |
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