pickles properties limited
pickles properties limited Company Information
Company Number
12161113
Next Accounts
May 2025
Shareholders
thomas james pickles
benjamin john james pickles
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
stafford house, blackbrook park avenue, taunton, somerset, TA1 2PX
Website
-pickles properties limited Estimated Valuation
Pomanda estimates the enterprise value of PICKLES PROPERTIES LIMITED at £403.5k based on a Turnover of £168.1k and 2.4x industry multiple (adjusted for size and gross margin).
pickles properties limited Estimated Valuation
Pomanda estimates the enterprise value of PICKLES PROPERTIES LIMITED at £0 based on an EBITDA of £-15.1k and a 4.69x industry multiple (adjusted for size and gross margin).
pickles properties limited Estimated Valuation
Pomanda estimates the enterprise value of PICKLES PROPERTIES LIMITED at £0 based on Net Assets of £-25.7k and 1.75x industry multiple (adjusted for liquidity).
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Pickles Properties Limited Overview
Pickles Properties Limited is a live company located in taunton, TA1 2PX with a Companies House number of 12161113. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2019, it's largest shareholder is thomas james pickles with a 50% stake. Pickles Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £168.1k with healthy growth in recent years.
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Pickles Properties Limited Health Check
Pomanda's financial health check has awarded Pickles Properties Limited a 2.5 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
2 Regular
5 Weak
Size
annual sales of £168.1k, make it smaller than the average company (£823k)
- Pickles Properties Limited
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.7%)
- Pickles Properties Limited
2.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.9%)
- Pickles Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (27.1%)
- Pickles Properties Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pickles Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Pickles Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £168.1k, this is equally as efficient (£178.4k)
- Pickles Properties Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (32 days)
- Pickles Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1342 days, this is slower than average (35 days)
- Pickles Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pickles Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pickles Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (67.9%)
102.1% - Pickles Properties Limited
67.9% - Industry AVG
PICKLES PROPERTIES LIMITED financials
Pickles Properties Limited's latest turnover from August 2023 is estimated at £168.1 thousand and the company has net assets of -£25.7 thousand. According to their latest financial statements, we estimate that Pickles Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,211,804 | 957,066 | 229,767 | 229,767 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,211,804 | 957,066 | 229,767 | 229,767 |
| Stock & work in progress | ||||
| Trade Debtors | 11,609 | 74,212 | 46,492 | 25,360 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 11,609 | 74,212 | 46,492 | 25,360 |
| total assets | 1,223,413 | 1,031,278 | 276,259 | 255,127 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 430,334 | 410,489 | 110,775 | 94,000 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 430,334 | 410,489 | 110,775 | 94,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 818,770 | 631,360 | 167,261 | 167,431 |
| provisions | ||||
| total long term liabilities | 818,770 | 631,360 | 167,261 | 167,431 |
| total liabilities | 1,249,104 | 1,041,849 | 278,036 | 261,431 |
| net assets | -25,691 | -10,571 | -1,777 | -6,304 |
| total shareholders funds | -25,691 | -10,571 | -1,777 | -6,304 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -62,603 | 27,720 | 21,132 | 25,360 |
| Creditors | 19,845 | 299,714 | 16,775 | 94,000 |
| 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 | 187,410 | 464,099 | -170 | 167,431 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
pickles properties limited Credit Report and Business Information
Pickles Properties Limited Competitor Analysis
Perform a competitor analysis for pickles properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
pickles properties limited Ownership
PICKLES PROPERTIES LIMITED group structure
Pickles Properties Limited has no subsidiary companies.
Ultimate parent company
PICKLES PROPERTIES LIMITED
12161113
pickles properties limited directors
Pickles Properties Limited currently has 3 directors. The longest serving directors include Mr Thomas Pickles (Aug 2019) and Mr Benjamin Pickles (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Pickles | England | 37 years | Aug 2019 | - | Director |
| Mr Benjamin Pickles | United Kingdom | 36 years | Aug 2019 | - | Director |
| Mr Benjamin Pickles | England | 36 years | Aug 2019 | - | Director |
P&L
August 2023turnover
168.1k
-56%
operating profit
-15.1k
0%
gross margin
30.4%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-25.7k
+1.43%
total assets
1.2m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
pickles properties limited company details
company number
12161113
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
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
stafford house, blackbrook park avenue, taunton, somerset, TA1 2PX
Bank
-
Legal Advisor
-
pickles properties 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 6 charges/mortgages relating to pickles properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.
pickles properties 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 PICKLES PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
pickles properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
