Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 5 glenmore business park, blackhill road, poole, BH16 6NL
Website
-
pi group holdings limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of PI GROUP HOLDINGS LIMITED at £2.8m based on a Turnover of £3.3m and 0.86x industry multiple (adjusted for size and gross margin).
pi group holdings limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of PI GROUP HOLDINGS LIMITED at £6m based on an EBITDA of £1.7m and a 3.62x industry multiple (adjusted for size and gross margin).
pi group holdings limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of PI GROUP HOLDINGS LIMITED at £1.6m based on Net Assets of £1.2m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pi Group Holdings LimitedOverview
Pi Group Holdings Limited is a live company located in poole, BH16 6NL with a Companies House number of 14090124. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is
keith dalton
with a 30.7% stake. Pi Group Holdings Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£3.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pi Group Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£18.9m)
£3.3m - Pi Group Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pi Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
21.4% - Pi Group Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 50.3% make it more profitable than the average company (4.5%)
50.3% - Pi Group Holdings Limited
4.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (104)
9 - Pi Group Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Pi Group Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £367.2k, this is more efficient (£190.7k)
£367.2k - Pi Group Holdings Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (45 days)
71 days - Pi Group Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pi Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pi Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pi Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.7%)
0% - Pi Group Holdings Limited
69.7% - Industry AVG
PI GROUP HOLDINGS LIMITED financials
EXPORT
Pi Group Holdings Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Pi Group Holdings Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
3,304,589
569
Other Income Or Grants
Cost Of Sales
2,598,195
449
Gross Profit
706,394
119
Admin Expenses
-954,739
-6
Operating Profit
1,661,133
125
Interest Payable
Interest Receivable
Pre-Tax Profit
1,661,133
125
Tax
-415,283
-24
Profit After Tax
1,245,850
101
Dividends Paid
Retained Profit
1,245,850
101
Employee Costs
402,421
41,817
Number Of Employees
9
1
EBITDA*
1,661,133
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
598,701
301
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
598,701
301
Stock & work in progress
Trade Debtors
647,751
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
647,751
total assets
1,246,452
301
Bank overdraft
Bank loan
Trade Creditors
200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
200
loans
hp & lease commitments
Accruals and Deferred Income
501
other liabilities
provisions
total long term liabilities
501
total liabilities
501
200
net assets
1,245,951
101
total shareholders funds
1,245,951
101
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1,661,133
125
Depreciation
Amortisation
Tax
-415,283
-24
Stock
Debtors
647,751
Creditors
-200
200
Accruals and Deferred Income
501
Deferred Taxes & Provisions
Cash flow from operations
598,400
301
Investing Activities
capital expenditure
-598,400
-301
Change in Investments
cash flow from investments
-598,400
-301
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
overdraft
change in cash
pi group 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 pi group holdings limited. Get real-time insights into pi group holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for pi group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BH16 area or any other competitors across 12 key performance metrics.
pi group holdings limited Ownership
PI GROUP HOLDINGS LIMITED group structure
Pi Group Holdings Limited has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.2m
+12335.15%
total assets
1.2m
+4140.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
pi group holdings limited company details
company number
14090124
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
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 glenmore business park, blackhill road, poole, BH16 6NL
Bank
-
Legal Advisor
-
pi group 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 did not find charges/mortgages relating to pi group holdings limited.
pi group 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.
Click to start generating capital raising & share issue transactions for PI GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
pi group holdings limitedCompanies House Filings - See Documents
