pinquip limited

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pinquip limited Company Information

Share PINQUIP LIMITED

Company Number

01459661

Shareholders

leonard harold walters & alison walters

mr t. skillen

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Group Structure

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Industry

Residents property management

 

Registered Address

riverside house, 11-12 nelson street, hull, HU1 1XE

pinquip limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PINQUIP LIMITED at £0 based on a Turnover of £29.1k and 0x industry multiple (adjusted for size and gross margin).

pinquip limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PINQUIP LIMITED at £0 based on an EBITDA of £-4.3k and a 0x industry multiple (adjusted for size and gross margin).

pinquip limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PINQUIP LIMITED at £0 based on Net Assets of £15.9k and 0x industry multiple (adjusted for liquidity).

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Pinquip Limited Overview

Pinquip Limited is a live company located in hull, HU1 1XE with a Companies House number of 01459661. It operates in the residents property management sector, SIC Code 98000. Founded in November 1979, it's largest shareholder is leonard harold walters & alison walters with a 16.7% stake. Pinquip Limited is a mature, micro sized company, Pomanda has estimated its turnover at £29.1k with healthy growth in recent years.

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Pinquip Limited Health Check

Pomanda's financial health check has awarded Pinquip Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £29.1k, make it smaller than the average company (£124k)

£29.1k - Pinquip Limited

£124k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)

8% - Pinquip Limited

5.5% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (83.8%)

29.8% - Pinquip Limited

83.8% - Industry AVG

profitability

Profitability

an operating margin of -14.9% make it less profitable than the average company (4.1%)

-14.9% - Pinquip Limited

4.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Pinquip Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Pinquip Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.7k, this is less efficient (£67.1k)

£9.7k - Pinquip Limited

£67.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 149 days, this is later than average (36 days)

149 days - Pinquip Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (34 days)

58 days - Pinquip Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pinquip Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pinquip Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (48.5%)

17.1% - Pinquip Limited

48.5% - Industry AVG

PINQUIP LIMITED financials

EXPORTms excel logo

Pinquip Limited's latest turnover from December 2023 is estimated at £29.1 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, Pinquip Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover29,05238,07826,55322,95519,41618,94421,60954,25830,69910,6531,2317055772,630
Other Income Or Grants
Cost Of Sales20,39126,99820,80418,76915,13715,99118,86550,90928,5329,8741,1586765232,399
Gross Profit8,66111,0805,7494,1864,2792,9532,7443,3492,167779733054231
Admin Expenses12,9874,5575,1162,9113,514178-7,8521,99130,770-29,829-2,105-1,384-1,384692-2,387
Operating Profit-4,3266,5236331,2757652,77510,5961,358-28,60330,6082,1781,4141,438-4612,387
Interest Payable
Interest Receivable171842417974
Pre-Tax Profit-4,3266,5236331,2757652,77510,5961,359-28,53230,6922,2011,4301,447-4542,392
Tax-1,239-120-242-145-527-2,013-272-6,445-506-343-376-670
Profit After Tax-4,3265,2845131,0336202,2488,5831,087-28,53224,2471,6951,0871,071-4541,722
Dividends Paid
Retained Profit-4,3265,2845131,0336202,2488,5831,087-28,53224,2471,6951,0871,071-4541,722
Employee Costs89,65088,98278,32173,40455,04859,88557,79916,90712,85212,30214,80511,07310,50013,419
Number Of Employees33333331111111
EBITDA*-4,3266,5236331,2757652,77510,5961,358-28,60330,6082,1781,4141,438-4612,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7,2407,2407,2407,2407,2407,2407,2406,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,2407,2407,2407,2407,2407,2407,2406,500
Stock & work in progress
Trade Debtors11,91215,0549,2967,9537,7646,1736,89910,7835,8162,2573055720419
Group Debtors
Misc Debtors
Cash44128,1245,5733,8932,7871,0071,671
misc current assets606560
total current assets11,91215,0549,2967,9537,7646,1737,50511,3436,25730,3815,6033,8982,7921,7272,090
total assets19,15222,29416,53615,19315,00413,41314,74517,8436,25730,3815,6033,8982,7921,7272,090
Bank overdraft
Bank loan
Trade Creditors 3,2742,0901,6167861,6306594,23915,9205,4151,007476466447453362
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,2742,0901,6167861,6306594,23915,9205,4151,007476466447453362
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,2742,0901,6167861,6306594,23915,9205,4151,007476466447453362
net assets15,87820,20414,92014,40713,37412,75410,5061,92384229,3745,1273,4322,3451,2741,728
total shareholders funds15,87820,20414,92014,40713,37412,75410,5061,92384229,3745,1273,4322,3451,2741,728
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,3266,5236331,2757652,77510,5961,358-28,60330,6082,1781,4141,438-4612,387
Depreciation
Amortisation
Tax-1,239-120-242-145-527-2,013-272-6,445-506-343-376-670
Stock
Debtors-3,1425,7581,3431891,591-726-3,8844,9673,5592,22725-715301419
Creditors1,184474830-844971-3,580-11,68110,5054,4085311019-691362
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-6067866,624-27,75422,4671,6571,0901,771-6711,660
Investing Activities
capital expenditure-740-6,500
Change in Investments
cash flow from investments-740-6,500
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-66
interest171842417974
cash flow from financing-5718424179710
cash and cash equivalents
cash-441-27,68322,5511,6801,1061,780-6641,671
overdraft
change in cash-441-27,68322,5511,6801,1061,780-6641,671

pinquip limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pinquip Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pinquip limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HU1 area or any other competitors across 12 key performance metrics.

pinquip limited Ownership

PINQUIP LIMITED group structure

Pinquip Limited has no subsidiary companies.

Ultimate parent company

PINQUIP LIMITED

01459661

PINQUIP LIMITED Shareholders

leonard harold walters & alison walters 16.67%
mr t. skillen 16.67%
mrs s. hicks 16.67%
mr colin mckenzie 16.67%
miss n. grayson 16.67%
andrew miller estates uk limited 16.67%

pinquip limited directors

Pinquip Limited currently has 2 directors. The longest serving directors include Mr Andrew Miller (Jul 2011) and Ms Sue Hicks (Mar 2015).

officercountryagestartendrole
Mr Andrew MillerEngland62 years Jul 2011- Director
Ms Sue HicksEngland65 years Mar 2015- Director

P&L

December 2023

turnover

29.1k

-24%

operating profit

-4.3k

0%

gross margin

29.9%

+2.46%

turnover

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

Balance Sheet

December 2023

net assets

15.9k

-0.21%

total assets

19.2k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

pinquip limited company details

company number

01459661

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 1979

age

46

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

riverside house, 11-12 nelson street, hull, HU1 1XE

Bank

-

Legal Advisor

-

pinquip 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 pinquip limited.

pinquip 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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pinquip limited Companies House Filings - See Documents

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