Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PITLIVER PROPCO HOLDINGS LIMITED at £383.1k based on a Turnover of £385.6k and 0.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PITLIVER PROPCO HOLDINGS LIMITED at £0 based on an EBITDA of £-600 and a 4.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PITLIVER PROPCO HOLDINGS LIMITED at £0 based on Net Assets of £-1.2k and 1.27x industry multiple (adjusted for liquidity).
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Pitliver Propco Holdings LimitedOverview
Pitliver Propco Holdings Limited is a live company located in somerset, TA3 5RT with a Companies House number of 13326529. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is
helena young
with a 100% stake. Pitliver Propco Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£385.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pitliver Propco Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £385.6k, make it smaller than the average company (£19.3m)
£385.6k - Pitliver Propco Holdings Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pitliver Propco Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Pitliver Propco Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.5%)
-0.2% - Pitliver Propco Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Pitliver Propco Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Pitliver Propco Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is equally as efficient (£192.8k)
£192.8k - Pitliver Propco Holdings Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pitliver Propco Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pitliver Propco Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pitliver Propco Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Pitliver Propco Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60000%, this is a higher level of debt than the average (68.7%)
60000% - Pitliver Propco Holdings Limited
68.7% - Industry AVG
PITLIVER PROPCO HOLDINGS LIMITED financials
EXPORT
Pitliver Propco Holdings Limited's latest turnover from April 2024 is estimated at £385.6 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Pitliver Propco Holdings Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
385,596
365,534
167,959
Other Income Or Grants
Cost Of Sales
251,429
238,053
109,494
Gross Profit
134,167
127,481
58,464
Admin Expenses
134,767
128,081
58,464
Operating Profit
-600
-600
Interest Payable
Interest Receivable
Pre-Tax Profit
-600
-600
Tax
Profit After Tax
-600
-600
Dividends Paid
Retained Profit
-600
-600
Employee Costs
89,761
84,395
39,286
Number Of Employees
2
2
1
EBITDA*
-600
-600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1
1
1
misc current assets
total current assets
1
1
1
total assets
2
2
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,200
600
total current liabilities
1,200
600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,200
600
net assets
-1,198
-598
1
total shareholders funds
-1,198
-598
1
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-600
-600
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
600
600
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
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
1
1
interest
cash flow from financing
1
1
cash and cash equivalents
cash
1
overdraft
change in cash
1
pitliver propco holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pitliver propco holdings limited. Get real-time insights into pitliver propco holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for pitliver propco holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TA3 area or any other competitors across 12 key performance metrics.
pitliver propco holdings limited Ownership
PITLIVER PROPCO HOLDINGS LIMITED group structure
Pitliver Propco Holdings Limited has no subsidiary companies.
Ultimate parent company
PITLIVER PROPCO HOLDINGS LIMITED
13326529
PITLIVER PROPCO HOLDINGS LIMITED Shareholders
The sole shareholder of Pitliver Propco Holdings Limited is Helena Young.
helena young
100%
pitliver propco holdings limited directors
Pitliver Propco Holdings Limited currently has 2 directors.
The longest serving directors include
Mrs Alice Parasram (Apr 2021) and
Mrs Helena Young (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-1.2k
+1%
total assets
2
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
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pitliver propco holdings limited company details
company number
13326529
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.
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 pitliver propco holdings limited.
pitliver propco holdings 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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pitliver propco holdings limitedCompanies House Filings - See Documents
