piste property ltd
piste property ltd Company Information
Company Number
NI623659
Next Accounts
Mar 2026
Shareholders
kirsty patricia mccandless
nicholas ross mccollum
View AllGroup Structure
View All
Industry
Other building completion and finishing
Registered Address
quaker buildings high street, lurgan, craigavon, co. armagh, BT66 8BB
Website
-piste property ltd Estimated Valuation
Pomanda estimates the enterprise value of PISTE PROPERTY LTD at £89.7k based on a Turnover of £328.3k and 0.27x industry multiple (adjusted for size and gross margin).
piste property ltd Estimated Valuation
Pomanda estimates the enterprise value of PISTE PROPERTY LTD at £0 based on an EBITDA of £-1.9k and a 3.02x industry multiple (adjusted for size and gross margin).
piste property ltd Estimated Valuation
Pomanda estimates the enterprise value of PISTE PROPERTY LTD at £166.3k based on Net Assets of £69k and 2.41x industry multiple (adjusted for liquidity).
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Piste Property Ltd Overview
Piste Property Ltd is a live company located in craigavon, BT66 8BB with a Companies House number of NI623659. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2014, it's largest shareholder is kirsty patricia mccandless with a 34% stake. Piste Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £328.3k with low growth in recent years.
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Piste Property Ltd Health Check
Pomanda's financial health check has awarded Piste Property Ltd a 3.5 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 £328.3k, make it in line with the average company (£301.8k)
- Piste Property Ltd
£301.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.8%)
- Piste Property Ltd
12.8% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (24.4%)
- Piste Property Ltd
24.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.1%)
- Piste Property Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Piste Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Piste Property Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £328.3k, this is more efficient (£136.9k)
- Piste Property Ltd
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (46 days)
- Piste Property Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (30 days)
- Piste Property Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Piste Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Piste Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (72.2%)
30.6% - Piste Property Ltd
72.2% - Industry AVG
PISTE PROPERTY LTD financials
Piste Property Ltd's latest turnover from June 2024 is estimated at £328.3 thousand and the company has net assets of £69 thousand. According to their latest financial statements, we estimate that Piste Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 209,068 | 202,998 | ||||||||
| Trade Debtors | 99,319 | 101,101 | 101,335 | 102,965 | 107,438 | 276,734 | 437,772 | 219,480 | 77 | 77 |
| Group Debtors | ||||||||||
| Misc Debtors | 68 | 68 | ||||||||
| Cash | 1,056 | 6,562 | ||||||||
| misc current assets | ||||||||||
| total current assets | 99,387 | 101,169 | 101,335 | 102,965 | 107,438 | 276,734 | 437,772 | 219,480 | 210,201 | 209,637 |
| total assets | 99,387 | 101,169 | 101,335 | 102,965 | 107,438 | 276,734 | 437,772 | 219,480 | 210,201 | 209,637 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 30,431 | 30,355 | 28,657 | 28,703 | 31,511 | 263,531 | 518,354 | 267,583 | 236,397 | 215,982 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 30,431 | 30,355 | 28,657 | 28,703 | 31,511 | 263,531 | 518,354 | 267,583 | 236,397 | 215,982 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 30,431 | 30,355 | 28,657 | 28,703 | 31,511 | 263,531 | 518,354 | 267,583 | 236,397 | 215,982 |
| net assets | 68,956 | 70,814 | 72,678 | 74,262 | 75,927 | 13,203 | -80,582 | -48,103 | -26,196 | -6,345 |
| total shareholders funds | 68,956 | 70,814 | 72,678 | 74,262 | 75,927 | 13,203 | -80,582 | -48,103 | -26,196 | -6,345 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -209,068 | 6,070 | 202,998 | |||||||
| Debtors | -1,782 | -166 | -1,630 | -4,473 | -169,296 | -161,038 | 218,292 | 219,403 | 77 | |
| Creditors | 76 | 1,698 | -46 | -2,808 | -232,020 | -254,823 | 250,771 | 31,186 | 20,415 | 215,982 |
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,056 | -5,506 | 6,562 | |||||||
| overdraft | ||||||||||
| change in cash | -1,056 | -5,506 | 6,562 |
piste property ltd Credit Report and Business Information
Piste Property Ltd Competitor Analysis
Perform a competitor analysis for piste property ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BT66 area or any other competitors across 12 key performance metrics.
piste property ltd Ownership
PISTE PROPERTY LTD group structure
Piste Property Ltd has no subsidiary companies.
Ultimate parent company
PISTE PROPERTY LTD
NI623659
piste property ltd directors
Piste Property Ltd currently has 3 directors. The longest serving directors include Mr Nicholas McCollum (Mar 2014) and Mr Ross McCandless (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas McCollum | United Kingdom | 36 years | Mar 2014 | - | Director |
| Mr Ross McCandless | Northern Ireland | 43 years | Mar 2014 | - | Director |
| Mrs Kirsty McCandless | United Kingdom | 39 years | Mar 2014 | - | Director |
P&L
June 2024turnover
328.3k
-1%
operating profit
-1.9k
0%
gross margin
15.7%
+7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
69k
-0.03%
total assets
99.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
piste property ltd company details
company number
NI623659
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
MCCLEARY & COMPANY LTD
auditor
-
address
quaker buildings high street, lurgan, craigavon, co. armagh, BT66 8BB
Bank
-
Legal Advisor
-
piste property ltd 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 piste property ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
piste property ltd 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 PISTE PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
piste property ltd Companies House Filings - See Documents
| date | description | view/download |
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