pinedene properties limited
pinedene properties limited Company Information
Company Number
00534502
Next Accounts
Dec 2025
Shareholders
sylvia rose fairley
rennie kamal kapila & linda caroline kapila & samuel nathan kapila & bethany fleur kapila
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
3rd floor 114a cromwell road, london, SW7 4AG
Website
-pinedene properties limited Estimated Valuation
Pomanda estimates the enterprise value of PINEDENE PROPERTIES LIMITED at £29.5m based on a Turnover of £10.3m and 2.85x industry multiple (adjusted for size and gross margin).
pinedene properties limited Estimated Valuation
Pomanda estimates the enterprise value of PINEDENE PROPERTIES LIMITED at £0 based on an EBITDA of £-49.3k and a 5.83x industry multiple (adjusted for size and gross margin).
pinedene properties limited Estimated Valuation
Pomanda estimates the enterprise value of PINEDENE PROPERTIES LIMITED at £1.4m based on Net Assets of £838.5k and 1.66x industry multiple (adjusted for liquidity).
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Pinedene Properties Limited Overview
Pinedene Properties Limited is a live company located in london, SW7 4AG with a Companies House number of 00534502. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1954, it's largest shareholder is sylvia rose fairley with a 49% stake. Pinedene Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with high growth in recent years.
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Pinedene Properties Limited Health Check
Pomanda's financial health check has awarded Pinedene Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £10.3m, make it larger than the average company (£865.9k)
- Pinedene Properties Limited
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4%)
- Pinedene Properties Limited
4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (71.5%)
- Pinedene Properties Limited
71.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (27.9%)
- Pinedene Properties Limited
27.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Pinedene Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Pinedene Properties Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£186.4k)
- Pinedene Properties Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (28 days)
- Pinedene Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Pinedene Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinedene Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinedene Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (63.9%)
78.3% - Pinedene Properties Limited
63.9% - Industry AVG
PINEDENE PROPERTIES LIMITED financials
Pinedene Properties Limited's latest turnover from March 2024 is estimated at £10.3 million and the company has net assets of £838.5 thousand. According to their latest financial statements, Pinedene Properties Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 232,667 | 199,386 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 167,700 | 174,582 | 192,266 | 159,394 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2,320 | 2,421 | 2,672 | 1,590 | |||||||||||
| Pre-Tax Profit | 170,020 | 177,003 | 194,938 | 160,984 | |||||||||||
| Tax | -35,273 | -37,426 | -45,020 | -34,397 | |||||||||||
| Profit After Tax | 134,747 | 139,577 | 149,918 | 126,587 | |||||||||||
| Dividends Paid | 148,200 | 140,400 | 100,100 | 99,060 | |||||||||||
| Retained Profit | -13,453 | -823 | 49,818 | 27,527 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 4 | 3 | 3 | ||||||||||
| EBITDA* | 168,210 | 175,090 | 192,774 | 159,903 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 106,204 | 664,900 | 221,571 | 2,779 | 1,568 | 1,917 | 511 | 1,019 | 1,527 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 106,204 | 664,900 | 221,571 | 2,779 | 1,568 | 1,917 | 511 | 1,019 | 1,527 | ||||||
| Stock & work in progress | 948,410 | 948,410 | 473,939 | 601,181 | 601,181 | 601,181 | 601,181 | ||||||||
| Trade Debtors | 3,752,915 | 3,396,239 | 2,774,826 | 1,969,105 | 1,619,733 | 1,706,713 | 1,163,999 | 1,113,758 | 51,463 | 45,192 | 35,860 | 1,601 | 180 | 5,490 | 2,076 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 222 | 292 | 1,692 | 357 | 4,779 | 17,133 | 21,487 | 19,890 | |||||||
| Cash | 216,032 | 184,171 | 419,140 | 280,880 | 286,880 | 285,312 | 228,317 | ||||||||
| misc current assets | 225 | 414 | 414 | ||||||||||||
| total current assets | 3,753,137 | 3,396,531 | 2,774,826 | 1,970,797 | 1,620,090 | 1,706,938 | 1,164,413 | 1,114,172 | 1,215,905 | 1,177,773 | 928,939 | 888,441 | 905,374 | 913,470 | 851,464 |
| total assets | 3,859,341 | 4,061,431 | 2,996,397 | 1,973,576 | 1,621,658 | 1,708,855 | 1,164,413 | 1,114,172 | 1,215,905 | 1,177,773 | 928,939 | 888,441 | 905,885 | 914,489 | 852,991 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 97,843 | 94,305 | 123,865 | 123,478 | 106,152 | 162,688 | 79,979 | 96,569 | 89,687 | 86,223 | 78,243 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 64,320 | 68,311 | 76,092 | 64,412 | |||||||||||
| total current liabilities | 97,843 | 94,305 | 123,865 | 123,478 | 106,152 | 162,688 | 79,979 | 96,569 | 89,687 | 86,223 | 78,243 | 64,320 | 68,311 | 76,092 | 64,412 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,922,953 | 3,079,250 | 1,817,371 | 864,325 | 631,605 | 646,900 | 268,269 | 263,855 | 272,311 | 280,062 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 2,922,953 | 3,079,250 | 1,817,371 | 864,325 | 631,605 | 646,900 | 268,269 | 263,855 | 272,311 | 280,062 | |||||
| total liabilities | 3,020,796 | 3,173,555 | 1,941,236 | 987,803 | 737,757 | 809,588 | 348,248 | 360,424 | 361,998 | 366,285 | 78,243 | 64,320 | 68,311 | 76,092 | 64,412 |
| net assets | 838,545 | 887,876 | 1,055,161 | 985,773 | 883,901 | 899,267 | 816,165 | 753,748 | 853,907 | 811,488 | 850,696 | 824,121 | 837,574 | 838,397 | 788,579 |
| total shareholders funds | 838,545 | 887,876 | 1,055,161 | 985,773 | 883,901 | 899,267 | 816,165 | 753,748 | 853,907 | 811,488 | 850,696 | 824,121 | 837,574 | 838,397 | 788,579 |
| Mar 2024 | 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 | 167,700 | 174,582 | 192,266 | 159,394 | |||||||||||
| Depreciation | 510 | 508 | 508 | 509 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -35,273 | -37,426 | -45,020 | -34,397 | |||||||||||
| Stock | -948,410 | 474,471 | -127,242 | 601,181 | |||||||||||
| Debtors | 356,606 | 621,705 | 804,029 | 350,707 | -86,623 | 542,714 | 50,241 | 1,062,295 | 6,271 | 9,332 | 29,480 | -10,933 | -9,664 | 5,011 | 21,966 |
| Creditors | 3,538 | -29,560 | 387 | 17,326 | -56,536 | 82,709 | -16,590 | 6,882 | 3,464 | 7,980 | 78,243 | ||||
| Accruals and Deferred Income | -64,320 | -3,991 | -7,781 | 11,680 | 64,412 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 139,879 | 139,547 | 154,423 | -433,229 | |||||||||||
| 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 | -156,297 | 1,261,879 | 953,046 | 232,720 | -15,295 | 378,631 | 4,414 | -8,456 | -7,751 | 280,062 | |||||
| share issue | |||||||||||||||
| interest | 2,320 | 2,421 | 2,672 | 1,590 | |||||||||||
| cash flow from financing | 2,320 | 2,421 | 2,672 | 762,642 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -216,032 | 31,861 | -234,969 | 138,260 | -6,000 | 1,568 | 56,995 | 228,317 | |||||||
| overdraft | |||||||||||||||
| change in cash | -216,032 | 31,861 | -234,969 | 138,260 | -6,000 | 1,568 | 56,995 | 228,317 |
pinedene properties limited Credit Report and Business Information
Pinedene Properties Limited Competitor Analysis
Perform a competitor analysis for pinedene properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SW7 area or any other competitors across 12 key performance metrics.
pinedene properties limited Ownership
PINEDENE PROPERTIES LIMITED group structure
Pinedene Properties Limited has no subsidiary companies.
Ultimate parent company
PINEDENE PROPERTIES LIMITED
00534502
pinedene properties limited directors
Pinedene Properties Limited currently has 3 directors. The longest serving directors include Mr Rennie Kapila (Jun 2002) and Ms Linda Kapila (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rennie Kapila | England | 67 years | Jun 2002 | - | Director |
| Ms Linda Kapila | England | 66 years | Mar 2021 | - | Director |
| Ms Bethany Kapila | 30 years | Jul 2021 | - | Director |
P&L
March 2024turnover
10.3m
+18%
operating profit
-49.3k
0%
gross margin
30.3%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
838.5k
-0.06%
total assets
3.9m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
pinedene properties limited company details
company number
00534502
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1954
age
71
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor 114a cromwell road, london, SW7 4AG
Bank
-
Legal Advisor
-
pinedene properties 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 found 21 charges/mortgages relating to pinedene properties limited. Currently there are 11 open charges and 10 have been satisfied in the past.
pinedene properties 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 PINEDENE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
pinedene properties limited Companies House Filings - See Documents
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