pirie palmann holdings limited
pirie palmann holdings limited Company Information
Company Number
12057003
Website
-Registered Address
unit 3 caxton close, drayton fields industrial estate, daventry, NN11 8RT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
bidco 8787 limited 100%
pirie palmann holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PIRIE PALMANN HOLDINGS LIMITED at £253.8k based on a Turnover of £208.2k and 1.22x industry multiple (adjusted for size and gross margin).
pirie palmann holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PIRIE PALMANN HOLDINGS LIMITED at £5.6k based on an EBITDA of £1.1k and a 4.91x industry multiple (adjusted for size and gross margin).
pirie palmann holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PIRIE PALMANN HOLDINGS LIMITED at £549.6k based on Net Assets of £321.4k and 1.71x industry multiple (adjusted for liquidity).
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Pirie Palmann Holdings Limited Overview
Pirie Palmann Holdings Limited is a live company located in daventry, NN11 8RT with a Companies House number of 12057003. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is bidco 8787 limited with a 100% stake. Pirie Palmann Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £208.2k with declining growth in recent years.
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Pirie Palmann Holdings Limited Health Check
Pomanda's financial health check has awarded Pirie Palmann Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £208.2k, make it smaller than the average company (£19.1m)
- Pirie Palmann Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.2%)
- Pirie Palmann Holdings Limited
8.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Pirie Palmann Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.6%)
- Pirie Palmann Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
2 - Pirie Palmann Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Pirie Palmann Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is less efficient (£185.4k)
- Pirie Palmann Holdings Limited
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pirie Palmann Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
- Pirie Palmann Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pirie Palmann Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (14 weeks)
111 weeks - Pirie Palmann Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (69.7%)
2.9% - Pirie Palmann Holdings Limited
69.7% - Industry AVG
PIRIE PALMANN HOLDINGS LIMITED financials
Pirie Palmann Holdings Limited's latest turnover from June 2023 is estimated at £208.2 thousand and the company has net assets of £321.4 thousand. According to their latest financial statements, Pirie Palmann Holdings Limited has 2 employees and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 0 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -6,415 | |||
| Interest Payable | 0 | |||
| Interest Receivable | 82,566 | |||
| Pre-Tax Profit | 76,151 | |||
| Tax | 0 | |||
| Profit After Tax | 76,151 | |||
| Dividends Paid | 0 | |||
| Retained Profit | 76,151 | |||
| Employee Costs | 0 | |||
| Number Of Employees | 2 | 4 | 2 | 2 |
| EBITDA* | -6,415 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 20,000 | 20,000 | 20,000 | 20,000 |
| Debtors (Due After 1 year) | 194 | 0 | 0 | 0 |
| Total Fixed Assets | 20,194 | 20,000 | 20,000 | 20,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 275,000 | 0 | 0 | 0 |
| Misc Debtors | 15,205 | 82 | 0 | 0 |
| Cash | 20,609 | 300,821 | 300,432 | 300,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 310,814 | 300,903 | 300,432 | 300,000 |
| total assets | 331,008 | 320,903 | 320,432 | 320,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 673 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 8,943 | 6,400 | 0 | 0 |
| total current liabilities | 9,616 | 6,400 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 9,616 | 6,400 | 0 | 0 |
| net assets | 321,392 | 314,503 | 320,432 | 320,000 |
| total shareholders funds | 321,392 | 314,503 | 320,432 | 320,000 |
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -6,415 | |||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | |||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 290,317 | 82 | 0 | 0 |
| Creditors | 673 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,543 | 6,400 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -97 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 20,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 82,566 | |||
| cash flow from financing | 486 | |||
| cash and cash equivalents | ||||
| cash | -280,212 | 389 | 432 | 300,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -280,212 | 389 | 432 | 300,000 |
pirie palmann holdings limited Credit Report and Business Information
Pirie Palmann Holdings Limited Competitor Analysis
Perform a competitor analysis for pirie palmann holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pirie palmann holdings limited Ownership
PIRIE PALMANN HOLDINGS LIMITED group structure
Pirie Palmann Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PIRIE PALMANN HOLDINGS LIMITED
12057003
1 subsidiary
pirie palmann holdings limited directors
Pirie Palmann Holdings Limited currently has 2 directors. The longest serving directors include Mr Neil Brawn (Sep 2021) and Mr Douglas Crawford (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Brawn | England | 49 years | Sep 2021 | - | Director |
| Mr Douglas Crawford | England | 62 years | Jul 2023 | - | Director |
P&L
June 2023turnover
208.2k
0%
operating profit
1.1k
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
321.4k
+0.02%
total assets
331k
+0.03%
cash
20.6k
-0.93%
net assets
Total assets minus all liabilities
pirie palmann holdings limited company details
company number
12057003
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2019
age
5
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 3 caxton close, drayton fields industrial estate, daventry, NN11 8RT
last accounts submitted
June 2023
pirie palmann holdings 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 pirie palmann holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pirie palmann holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
