Pia Trading Limited

POWER SEARCH PRICING

SOLUTIONS

pia trading limited Company Information

Live

MatureSmallDeclining

Company Number

02118212

Website

http://bearsbys.com

Registered Address

unit a and b larkfield mill, bellingham way, aylesford, kent, ME20 6SQ

Industry

Other business support service activities n.e.c.

Other personal service activities n.e.c.

Telephone

01622870540

Next Accounts Due

December 2024

Group Structure

View All

Directors

Annette Bearsby34 Years

Paul Bearsby34 Years

Shareholders

paul bearsby 51%

ms annette bearsby 49%

pia trading limited Estimated Valuation

£618.1k

Pomanda estimates the enterprise value of PIA TRADING LIMITED at £618.1k based on Net Assets of £235.2k and 2.63x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pia Trading Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Pia Trading Limited is a live company located in aylesford, ME20 6SQ with a Companies House number of 02118212. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1987, it's largest shareholder is paul bearsby with a 51% stake. Pia Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £987.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pia Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £987.3k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pia trading limited. Get real-time insights into pia trading limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pia trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PIA TRADING LIMITED group structure

Pia Trading Limited has no subsidiary companies.

Ultimate parent company

PIA TRADING LIMITED

02118212

PIA TRADING LIMITED Shareholders

paul bearsby	51%
ms annette bearsby	49%

Pia Trading Limited currently has 2 directors. The longest serving directors include Mrs Annette Bearsby (May 1990) and Mr Paul Bearsby (May 1990).

officer	country	age	start	end	role
Mrs Annette Bearsby		69 years	May 1990	-	Director
Mr Paul Bearsby	United Kingdom	66 years	May 1990	-	Director

EXPORT

Pia Trading Limited's latest turnover from March 2023 is estimated at £987.3 thousand and the company has net assets of £235.2 thousand. According to their latest financial statements, Pia Trading Limited has 22 employees and maintains cash reserves of £106 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	987,269	968,637	977,107	1,165,050	1,388,425	512,517	685,589	704,526	1,134,852	1,395,198	879,329	757,968	1,103,245	1,014,807
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	808,255	799,179	815,920	949,758	1,140,050	418,299	553,581	567,016	917,066	1,135,244	707,523	606,399	871,136	796,960
Gross Profit	179,014	169,458	161,187	215,292	248,375	94,218	132,008	137,510	217,785	259,953	171,806	151,569	232,109	217,847
Admin Expenses	158,645	30,764	101,296	223,638	246,549	76,442	182,848	80,193	254,188	198,136	177,085	105,900	214,505	207,981
Operating Profit	20,369	138,694	59,891	-8,346	1,826	17,776	-50,840	57,317	-36,403	61,817	-5,279	45,669	17,604	9,866
Interest Payable	0	0	0	0	273	1,497	2,125	976	1,822	2,964	2,298	1,156	0	0
Interest Receivable	6,521	1,730	144	25	207	194	78	49	8	4	4	6	9	3
Pre-Tax Profit	26,890	140,423	60,035	-8,321	1,760	16,473	-52,887	56,390	-38,217	58,857	-7,573	44,519	17,613	9,869
Tax	-5,109	-26,680	-11,407	0	-334	-3,130	0	-11,278	0	-13,537	0	-11,575	-4,931	-2,763
Profit After Tax	21,781	113,743	48,628	-8,321	1,426	13,343	-52,887	45,112	-38,217	45,320	-7,573	32,944	12,681	7,106
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,781	113,743	48,628	-8,321	1,426	13,343	-52,887	45,112	-38,217	45,320	-7,573	32,944	12,681	7,106
Employee Costs	786,847	918,701	880,709	835,388	724,238	391,463	831,272	760,854	181,646	240,307	148,945	148,282	175,466	179,756
Number Of Employees	22	27	27	26	23	13	28	25	6	8	5	5	6	6
EBITDA*	65,376	182,815	108,823	50,353	48,748	69,907	1,342	99,936	-5,831	82,928	21,920	84,383	42,239	37,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	249,970	275,421	275,307	292,288	348,356	282,462	317,366	344,759	251,548	117,242	147,106	160,106	134,857	150,377
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1	1	1	1
Investments & Other	9,901	9,611	9,611	8,715	8,715	8,715	8,715	8,604	7,700	7,700	7,700	7,700	7,700	7,700
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	259,871	285,032	284,918	301,003	357,071	291,177	326,081	353,363	259,248	124,942	154,807	167,807	142,558	158,078
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	210,710	173,271	134,082	230,829	306,395	121,365	113,089	100,257	249,556	327,667	155,202	152,780	245,943	216,923
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	130,966	132,585	159,280	0	0	119,477	80,311	0	0
Cash	105,993	200,872	260,346	27,468	23,182	32,101	45,693	16,927	2,848	383	1,250	200	2,190	1,349
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	316,703	374,143	394,428	258,297	329,577	284,432	291,367	276,464	252,404	328,050	275,929	233,291	248,133	218,272
total assets	576,574	659,175	679,346	559,300	686,648	575,609	617,448	629,827	511,652	452,992	430,736	401,098	390,691	376,350
Bank overdraft	0	0	0	0	0	8,081	23,507	8,000	0	56,058	35,133	35,566	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	275,682	344,543	442,341	383,038	546,663	118,028	100,342	173,683	290,514	279,105	303,270	249,980	337,371	338,476
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	280,630	289,953	220,859	0	0	0	0	0	0
total current liabilities	275,682	344,543	442,341	383,038	546,663	406,739	413,802	402,542	290,514	335,163	338,403	285,546	337,371	338,476
loans	0	0	0	0	0	0	14,478	22,029	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	24,713	59,525	89,050	74,223	20,727	72,574	102,221	65,470	121,509	0	14,025	28,094	3,716	4,800
provisions	40,993	41,702	48,293	51,005	59,903	38,367	42,361	42,313	42,674	22,657	28,456	30,033	25,123	21,274
total long term liabilities	65,706	101,227	137,343	125,228	80,630	110,941	159,060	129,812	164,183	22,657	42,481	58,127	28,839	26,074
total liabilities	341,388	445,770	579,684	508,266	627,293	517,680	572,862	532,354	454,697	357,820	380,884	343,673	366,210	364,550
net assets	235,186	213,405	99,662	51,034	59,355	57,929	44,586	97,473	56,955	95,172	49,852	57,425	24,481	11,800
total shareholders funds	235,186	213,405	99,662	51,034	59,355	57,929	44,586	97,473	56,955	95,172	49,852	57,425	24,481	11,800

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	20,369	138,694	59,891	-8,346	1,826	17,776	-50,840	57,317	-36,403	61,817	-5,279	45,669	17,604	9,866
Depreciation	45,007	44,121	48,932	58,699	46,922	52,131	52,182	42,619	30,572	21,111	27,199	38,714	24,635	26,987
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	500
Tax	-5,109	-26,680	-11,407	0	-334	-3,130	0	-11,278	0	-13,537	0	-11,575	-4,931	-2,763
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	37,439	39,189	-96,747	-75,566	54,064	6,657	-13,863	9,981	-78,111	52,988	41,588	-12,852	29,020	216,923
Creditors	-68,861	-97,798	59,303	-163,625	428,635	17,686	-73,341	-116,831	11,409	-24,165	53,290	-87,391	-1,105	338,476
Accruals and Deferred Income	0	0	0	0	-280,630	-9,323	69,094	220,859	0	0	0	0	0	0
Deferred Taxes & Provisions	-709	-6,591	-2,712	-8,898	21,536	-3,994	48	-361	20,017	-5,799	-1,577	4,910	3,849	21,274
Cash flow from operations	-46,742	12,557	250,754	-46,604	163,891	64,489	11,006	182,344	103,706	-13,561	32,045	3,179	11,032	177,417
Investing Activities
capital expenditure	-19,556	-44,235	-31,951	-2,631	-112,816	-17,227	-24,789	-135,830	-164,878	8,754	-14,199	-63,963	-9,115	-177,865
Change in Investments	290	0	896	0	0	0	111	904	0	0	0	0	0	7,700
cash flow from investments	-19,846	-44,235	-32,847	-2,631	-112,816	-17,227	-24,900	-136,734	-164,878	8,754	-14,199	-63,963	-9,115	-185,565
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-14,478	-7,551	22,029	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-34,812	-29,525	14,827	53,496	-51,847	-29,647	36,751	-56,039	121,509	-14,025	-14,069	24,378	-1,084	4,800
share issue	0	0	0	0	0	0	0	-4,594	0	0	0	0	0	4,694
interest	6,521	1,730	144	25	-66	-1,303	-2,047	-927	-1,814	-2,960	-2,294	-1,150	9	3
cash flow from financing	-28,291	-27,795	14,971	53,521	-51,913	-45,428	27,153	-39,531	119,695	-16,985	-16,363	23,228	-1,075	9,497
cash and cash equivalents
cash	-94,879	-59,474	232,878	4,286	-8,919	-13,592	28,766	14,079	2,465	-867	1,050	-1,990	841	1,349
overdraft	0	0	0	0	-8,081	-15,426	15,507	8,000	-56,058	20,925	-433	35,566	0	0
change in cash	-94,879	-59,474	232,878	4,286	-838	1,834	13,259	6,079	58,523	-21,792	1,483	-37,556	841	1,349

P&L

March 2023

turnover

987.3k

+2%

operating profit

20.4k

gross margin

18.2%

+3.65%

turnover

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

Balance Sheet

March 2023

net assets

235.2k

+0.1%

total assets

576.6k

-0.13%

cash

106k

-0.47%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

aic services limited

aero vintage limited

pharmex consulting ltd

4.5

mexmast limited

ncm distributors limited

3.5

company number

02118212

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

96090 - Other personal service activities n.e.c.

incorporation date

April 1987

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit a and b larkfield mill, bellingham way, aylesford, kent, ME20 6SQ

last accounts submitted

March 2023

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 pia trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.

pia trading limited Company Information

pia trading limited Estimated Valuation

pia trading limited Estimated Valuation

pia trading limited Estimated Valuation

Pia Trading Limited AI Business Plan

Pia Trading Limited Overview

Pia Trading Limited Health Check

pia trading limited Credit Report and Business Information

Pia Trading Limited Competitor Analysis

pia trading limited Ownership

pia trading limited directors

PIA TRADING LIMITED financials

pia trading limited company details

pia trading limited Charges & Mortgages

pia trading limited Companies House Filings - See Documents