pinnerwood properties limited
pinnerwood properties limited Company Information
Group Structure
View All
Industry
Real estate agencies
+1Registered Address
107 hindes road, harrow, middlesex, HA1 1RU
Website
-pinnerwood properties limited Estimated Valuation
Pomanda estimates the enterprise value of PINNERWOOD PROPERTIES LIMITED at £226.7k based on a Turnover of £179.7k and 1.26x industry multiple (adjusted for size and gross margin).
pinnerwood properties limited Estimated Valuation
Pomanda estimates the enterprise value of PINNERWOOD PROPERTIES LIMITED at £524.1k based on an EBITDA of £96.6k and a 5.42x industry multiple (adjusted for size and gross margin).
pinnerwood properties limited Estimated Valuation
Pomanda estimates the enterprise value of PINNERWOOD PROPERTIES LIMITED at £11.5m based on Net Assets of £6.6m and 1.75x industry multiple (adjusted for liquidity).
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Pinnerwood Properties Limited Overview
Pinnerwood Properties Limited is a live company located in middlesex, HA1 1RU with a Companies House number of 01087286. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1972, it's largest shareholder is mrs b.p. sanders with a 100% stake. Pinnerwood Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £179.7k with low growth in recent years.
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Pinnerwood Properties Limited Health Check
Pomanda's financial health check has awarded Pinnerwood Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £179.7k, make it smaller than the average company (£1.5m)
- Pinnerwood Properties Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.9%)
- Pinnerwood Properties Limited
6.9% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Pinnerwood Properties Limited
55.1% - Industry AVG
Profitability
an operating margin of 53.8% make it more profitable than the average company (6.3%)
- Pinnerwood Properties Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Pinnerwood Properties Limited
11 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Pinnerwood Properties Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)
- Pinnerwood Properties Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pinnerwood Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pinnerwood Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinnerwood Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (21 weeks)
13 weeks - Pinnerwood Properties Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (63.6%)
11.3% - Pinnerwood Properties Limited
63.6% - Industry AVG
PINNERWOOD PROPERTIES LIMITED financials
Pinnerwood Properties Limited's latest turnover from August 2024 is estimated at £179.7 thousand and the company has net assets of £6.6 million. According to their latest financial statements, Pinnerwood Properties Limited has 1 employee and maintains cash reserves of £158.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,525,167 | 6,495,104 | 6,456,315 | 6,670,850 | 6,670,850 | 6,853,600 | 6,853,600 | 6,346,600 | 6,220,000 | 1,885,255 | 1,761,895 | 1,623,225 | 1,395,929 | 1,281,633 | 1,281,633 | 1,281,633 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,525,167 | 6,495,104 | 6,456,315 | 6,670,850 | 6,670,850 | 6,853,600 | 6,853,600 | 6,346,600 | 6,220,000 | 1,885,255 | 1,761,895 | 1,623,225 | 1,395,929 | 1,281,633 | 1,281,633 | 1,281,633 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227,369 | 224,680 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,404,602 | 1,217,164 | 1,042,333 | 877,860 | 1,055,771 | 786,515 | 442,046 | 308,984 | 135,833 | 128,844 | 95,681 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 725,058 | 916,794 | 974,024 | 989,966 | 755,904 | 105,641 | 103,889 | 475,817 | 403,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 158,646 | 135,054 | 38,319 | 19,307 | 120,091 | 90,784 | 62,606 | 475 | 124,027 | 348 | 66,247 | 22,496 | 25,050 | 31,227 | 184,957 | 96,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 883,704 | 1,051,848 | 1,012,343 | 1,009,273 | 875,995 | 1,601,027 | 1,383,659 | 1,518,625 | 1,405,824 | 1,056,119 | 852,762 | 464,542 | 561,403 | 391,740 | 313,801 | 191,864 |
| total assets | 7,408,871 | 7,546,952 | 7,468,658 | 7,680,123 | 7,546,845 | 8,454,627 | 8,237,259 | 7,865,225 | 7,625,824 | 2,941,374 | 2,614,657 | 2,087,767 | 1,957,332 | 1,673,373 | 1,595,434 | 1,473,497 |
| Bank overdraft | 10,212 | 10,212 | 10,212 | 10,648 | 9,176 | 8,127 | 8,505 | 8,290 | 8,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,027,372 | 987,756 | 833,853 | 657,656 | 1,796,287 | 1,605,834 | 1,400,397 | 1,404,372 | 1,238,278 | 92,322 | 1,053,334 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,145,899 | 151,899 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 608,671 | 798,259 | 798,926 | 1,091,653 | 1,064,307 | 1,160,635 | 1,146,956 | 1,204,730 | 1,262,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 618,883 | 808,471 | 809,138 | 1,102,301 | 1,073,483 | 2,196,134 | 2,143,217 | 2,046,873 | 1,928,071 | 1,796,287 | 1,605,834 | 1,400,397 | 1,404,372 | 1,238,278 | 1,238,221 | 1,205,233 |
| loans | 216,699 | 224,156 | 232,276 | 241,828 | 253,949 | 264,173 | 271,922 | 280,642 | 289,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297,997 | 305,517 | 97,459 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 216,699 | 224,156 | 232,276 | 241,828 | 253,949 | 264,173 | 271,922 | 280,642 | 289,167 | 297,997 | 305,517 | 97,459 | 0 | 0 | 0 | 0 |
| total liabilities | 835,582 | 1,032,627 | 1,041,414 | 1,344,129 | 1,327,432 | 2,460,307 | 2,415,139 | 2,327,515 | 2,217,238 | 2,094,284 | 1,911,351 | 1,497,856 | 1,404,372 | 1,238,278 | 1,238,221 | 1,205,233 |
| net assets | 6,573,289 | 6,514,325 | 6,427,244 | 6,335,994 | 6,219,413 | 5,994,320 | 5,822,120 | 5,537,710 | 5,408,586 | 847,090 | 703,306 | 589,911 | 552,960 | 435,095 | 357,213 | 268,264 |
| total shareholders funds | 6,573,289 | 6,514,325 | 6,427,244 | 6,335,994 | 6,219,413 | 5,994,320 | 5,822,120 | 5,537,710 | 5,408,586 | 847,090 | 703,306 | 589,911 | 552,960 | 435,095 | 357,213 | 268,264 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227,369 | 2,689 | 224,680 | 0 | 0 |
| Debtors | -191,736 | -57,230 | -15,942 | 234,062 | -754,339 | 189,190 | -197,097 | 236,353 | 226,026 | 269,256 | 344,469 | 133,062 | 173,151 | 6,989 | 33,163 | 95,681 |
| Creditors | 0 | 0 | 0 | 0 | -1,027,372 | 39,616 | 153,903 | 176,197 | -1,138,631 | 190,453 | 205,437 | -3,975 | 166,094 | 1,145,956 | -961,012 | 1,053,334 |
| Accruals and Deferred Income | -189,588 | -667 | -292,727 | 27,346 | -96,328 | 13,679 | -57,774 | -57,561 | 1,262,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 30,063 | 38,789 | -214,535 | 0 | -182,750 | 0 | 507,000 | 126,600 | 4,334,745 | 123,360 | 138,670 | 227,296 | 114,296 | 0 | 0 | 1,281,633 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 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 | -1,145,899 | 994,000 | 151,899 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,457 | -8,120 | -9,552 | -12,121 | -10,224 | -7,749 | -8,720 | -8,525 | 289,167 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297,997 | -7,520 | 208,058 | 97,459 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 23,592 | 96,735 | 19,012 | -100,784 | 29,307 | 28,178 | 62,131 | -123,552 | 123,679 | -65,899 | 43,751 | -2,554 | -6,177 | -153,730 | 88,774 | 96,183 |
| overdraft | 0 | 0 | -436 | 1,472 | 1,049 | -378 | 215 | 166 | 8,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,592 | 96,735 | 19,448 | -102,256 | 28,258 | 28,556 | 61,916 | -123,718 | 115,555 | -65,899 | 43,751 | -2,554 | -6,177 | -153,730 | 88,774 | 96,183 |
pinnerwood properties limited Credit Report and Business Information
Pinnerwood Properties Limited Competitor Analysis
Perform a competitor analysis for pinnerwood properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
pinnerwood properties limited Ownership
PINNERWOOD PROPERTIES LIMITED group structure
Pinnerwood Properties Limited has no subsidiary companies.
Ultimate parent company
PINNERWOOD PROPERTIES LIMITED
01087286
pinnerwood properties limited directors
Pinnerwood Properties Limited currently has 1 director, Mr Paul Sanders serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sanders | 44 years | Sep 2006 | - | Director |
P&L
August 2024turnover
179.7k
+1%
operating profit
96.6k
0%
gross margin
55.1%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
6.6m
+0.01%
total assets
7.4m
-0.02%
cash
158.6k
+0.17%
net assets
Total assets minus all liabilities
pinnerwood properties limited company details
company number
01087286
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
41100 - Development of building projects
incorporation date
December 1972
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
HILL WOOLDRIDGE & CO
auditor
-
address
107 hindes road, harrow, middlesex, HA1 1RU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
pinnerwood 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 16 charges/mortgages relating to pinnerwood properties limited. Currently there are 16 open charges and 0 have been satisfied in the past.
pinnerwood 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.
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pinnerwood properties limited Companies House Filings - See Documents
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