pier money limited

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pier money limited Company Information

Share PIER MONEY LIMITED

Company Number

12181486

Directors

Richard Brady

Shareholders

five5five pte ltd

richard brady

Group Structure

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Industry

Activities of business and employers membership organisations

 

Registered Address

81 the cut, london, SE1 8LL

Website

-

pier money limited Estimated Valuation

£238

Pomanda estimates the enterprise value of PIER MONEY LIMITED at £238 based on a Turnover of £479 and 0.5x industry multiple (adjusted for size and gross margin).

pier money limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PIER MONEY LIMITED at £0 based on an EBITDA of £0 and a 2.46x industry multiple (adjusted for size and gross margin).

pier money limited Estimated Valuation

£227

Pomanda estimates the enterprise value of PIER MONEY LIMITED at £227 based on Net Assets of £100 and 2.28x industry multiple (adjusted for liquidity).

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Pier Money Limited Overview

Pier Money Limited is a live company located in london, SE1 8LL with a Companies House number of 12181486. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in August 2019, it's largest shareholder is five5five pte ltd with a 90% stake. Pier Money Limited is a young, micro sized company, Pomanda has estimated its turnover at £480 with low growth in recent years.

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Pier Money Limited Health Check

Pomanda's financial health check has awarded Pier Money Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £480, make it smaller than the average company (£1.1m)

£480 - Pier Money Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.2%)

3% - Pier Money Limited

2.2% - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a higher cost of product (74.5%)

35.3% - Pier Money Limited

74.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pier Money Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Pier Money Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Pier Money Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £480, this is less efficient (£105.4k)

£480 - Pier Money Limited

£105.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (38 days)

76 days - Pier Money Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pier Money Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pier Money Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pier Money Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Pier Money Limited

- - Industry AVG

PIER MONEY LIMITED financials

EXPORTms excel logo

Pier Money Limited's latest turnover from August 2023 is estimated at £480 and the company has net assets of £100. According to their latest financial statements, we estimate that Pier Money Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020
Turnover480449441433
Other Income Or Grants0000
Cost Of Sales311270255258
Gross Profit169179186175
Admin Expenses169179186175
Operating Profit0000
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit0000
Tax0000
Profit After Tax0000
Dividends Paid0000
Retained Profit0000
Employee Costs47,36444,59342,95141,762
Number Of Employees1111
EBITDA*0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors10010010095
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets10010010095
total assets10010010095
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities0000
net assets10010010095
total shareholders funds10010010095
Aug 2023Aug 2022Aug 2021Aug 2020
Operating Activities
Operating Profit0000
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors00595
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations00-5-95
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00595
interest0000
cash flow from financing00595
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

pier money limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pier Money Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pier money limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

pier money limited Ownership

PIER MONEY LIMITED group structure

Pier Money Limited has 1 subsidiary company.

Ultimate parent company

FIVE5FIVE PTE LTD

#0168258

1 parent

PIER MONEY LIMITED

12181486

1 subsidiary

PIER MONEY LIMITED Shareholders

five5five pte ltd 90%
richard brady 10%

pier money limited directors

Pier Money Limited currently has 1 director, Mr Richard Brady serving since Aug 2019.

officercountryagestartendrole
Mr Richard BradyEngland62 years Aug 2019- Director

P&L

August 2023

turnover

480

+7%

operating profit

0

0%

gross margin

35.3%

-11.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

pier money limited company details

company number

12181486

Type

Private limited with Share Capital

industry

94110 - Activities of business and employers membership organisations

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

FIVE5FIVE PTE LTD

accounts

Unaudited Abridged

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

81 the cut, london, SE1 8LL

Bank

-

Legal Advisor

-

pier money 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 pier money limited.

pier money 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.

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pier money limited Companies House Filings - See Documents

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