pinewood technologies group plc
pinewood technologies group plc Company Information
Company Number
02304195
Next Accounts
Jun 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
+2Registered Address
2960 trident court, solihull parkway, birmingham, B37 7YN
Website
www.pendragonplc.compinewood technologies group plc Estimated Valuation
Pomanda estimates the enterprise value of PINEWOOD TECHNOLOGIES GROUP PLC at £38.6m based on a Turnover of £24.5m and 1.58x industry multiple (adjusted for size and gross margin).
pinewood technologies group plc Estimated Valuation
Pomanda estimates the enterprise value of PINEWOOD TECHNOLOGIES GROUP PLC at £1.3b based on an EBITDA of £76.5m and a 17.1x industry multiple (adjusted for size and gross margin).
pinewood technologies group plc Estimated Valuation
Pomanda estimates the enterprise value of PINEWOOD TECHNOLOGIES GROUP PLC at £917.4m based on Net Assets of £360.4m and 2.55x industry multiple (adjusted for liquidity).
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Pinewood Technologies Group Plc Overview
Pinewood Technologies Group Plc is a live company located in birmingham, B37 7YN with a Companies House number of 02304195. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1988, it's largest shareholder is undisclosed with a 100% stake. Pinewood Technologies Group Plc is a mature, large sized company, Pomanda has estimated its turnover at £24.5m with declining growth in recent years.
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Pinewood Technologies Group Plc Health Check
Pomanda's financial health check has awarded Pinewood Technologies Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £24.5m, make it larger than the average company (£16.4m)
£24.5m - Pinewood Technologies Group Plc
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (11.8%)
-81% - Pinewood Technologies Group Plc
11.8% - Industry AVG
Production
with a gross margin of 89%, this company has a lower cost of product (19.5%)
89% - Pinewood Technologies Group Plc
19.5% - Industry AVG
Profitability
an operating margin of 40.8% make it more profitable than the average company (4%)
40.8% - Pinewood Technologies Group Plc
4% - Industry AVG
Employees
with 5555 employees, this is above the industry average (56)
5555 - Pinewood Technologies Group Plc
56 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£41.8k)
£47.4k - Pinewood Technologies Group Plc
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£371.1k)
£4.4k - Pinewood Technologies Group Plc
£371.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (24 days)
46 days - Pinewood Technologies Group Plc
24 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (32 days)
67 days - Pinewood Technologies Group Plc
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pinewood Technologies Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (11 weeks)
20 weeks - Pinewood Technologies Group Plc
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (64.3%)
25.6% - Pinewood Technologies Group Plc
64.3% - Industry AVG
PINEWOOD TECHNOLOGIES GROUP PLC financials
Pinewood Technologies Group Plc's latest turnover from January 2024 is £24.5 million and the company has net assets of £360.4 million. According to their latest financial statements, Pinewood Technologies Group Plc has 5,555 employees and maintains cash reserves of £47.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,500,000 | 19,100,000 | 3,421,300,000 | 2,766,700,000 | 4,083,800,000 | 4,627,000,000 | 4,739,100,000 | 4,537,000,000 | 4,453,900,000 | 4,000,400,000 | 3,848,900,000 | 3,635,100,000 | 3,465,800,000 | 3,575,000,000 | 3,191,700,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,700,000 | 2,000,000 | 2,984,000,000 | 2,436,800,000 | 3,667,800,000 | 4,076,500,000 | 4,186,200,000 | 3,977,400,000 | 3,905,000,000 | 3,477,800,000 | 3,349,000,000 | 3,153,800,000 | 2,995,200,000 | 3,075,600,000 | 2,699,600,000 |
| Gross Profit | 21,800,000 | 17,100,000 | 437,300,000 | 329,900,000 | 416,000,000 | 550,500,000 | 552,900,000 | 559,600,000 | 548,900,000 | 522,600,000 | 499,900,000 | 481,300,000 | 470,600,000 | 499,400,000 | 492,100,000 |
| Admin Expenses | 11,800,000 | 10,100,000 | 324,700,000 | 317,400,000 | 532,800,000 | 520,400,000 | 461,500,000 | 459,200,000 | 427,200,000 | 425,400,000 | 422,700,000 | 413,400,000 | 393,000,000 | 436,200,000 | 435,400,000 |
| Operating Profit | 10,000,000 | 7,000,000 | 112,600,000 | 12,500,000 | -116,800,000 | 30,100,000 | 91,400,000 | 100,400,000 | 121,700,000 | 97,200,000 | 77,200,000 | 67,900,000 | 77,600,000 | 63,200,000 | 56,700,000 |
| Interest Payable | 100,000 | 34,900,000 | 39,000,000 | 42,900,000 | 30,000,000 | 26,100,000 | 27,400,000 | 43,200,000 | 33,100,000 | 42,600,000 | 34,700,000 | 81,300,000 | 70,400,000 | 72,700,000 | |
| Interest Receivable | 900,000 | 1,000,000 | 3,000,000 | 500,000 | 4,300,000 | 2,500,000 | 29,100,000 | 19,800,000 | 17,300,000 | ||||||
| Pre-Tax Profit | 9,900,000 | 7,000,000 | 78,600,000 | -25,500,000 | -156,700,000 | -44,400,000 | 65,300,000 | 73,000,000 | 79,000,000 | 64,600,000 | 38,900,000 | 34,000,000 | 24,000,000 | 11,000,000 | 1,300,000 |
| Tax | -1,600,000 | -1,300,000 | -13,100,000 | 3,900,000 | 7,800,000 | -6,100,000 | -12,000,000 | -17,500,000 | -6,100,000 | -14,800,000 | 2,200,000 | -7,900,000 | 15,800,000 | -5,400,000 | -500,000 |
| Profit After Tax | 8,300,000 | 5,700,000 | 65,500,000 | -21,600,000 | -148,900,000 | -50,500,000 | 53,300,000 | 55,500,000 | 72,900,000 | 49,800,000 | 41,100,000 | 26,100,000 | 39,800,000 | 5,600,000 | 800,000 |
| Dividends Paid | 9,700,000 | 22,500,000 | 21,300,000 | 20,300,000 | 17,400,000 | 8,600,000 | 2,800,000 | ||||||||
| Retained Profit | 81,700,000 | 45,500,000 | 61,500,000 | -24,700,000 | -190,100,000 | -73,000,000 | 32,000,000 | 35,200,000 | 55,500,000 | 41,200,000 | 36,400,000 | 24,100,000 | 39,800,000 | 5,600,000 | 800,000 |
| Employee Costs | 263,300,000 | 227,800,000 | 210,300,000 | 196,500,000 | 306,200,000 | 317,200,000 | 303,100,000 | 287,100,000 | 293,100,000 | 274,200,000 | 261,900,000 | 258,000,000 | 257,200,000 | 275,100,000 | 287,800,000 |
| Number Of Employees | 5,555 | 5,526 | 5,489 | 7,351 | 9,564 | 9,880 | 9,989 | 9,656 | 9,653 | 9,343 | 9,171 | 9,261 | 9,521 | 9,698 | 10,289 |
| EBITDA* | 76,500,000 | 77,800,000 | 196,800,000 | 109,500,000 | 98,300,000 | 95,400,000 | 153,600,000 | 158,500,000 | 166,900,000 | 147,400,000 | 118,100,000 | 106,600,000 | 128,600,000 | 103,200,000 | 106,100,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,100,000 | 542,300,000 | 559,200,000 | 662,200,000 | 674,400,000 | 473,700,000 | 491,300,000 | 424,300,000 | 364,200,000 | 359,900,000 | 328,400,000 | 338,500,000 | 334,600,000 | 311,600,000 | 334,600,000 |
| Intangible Assets | 14,100,000 | 157,000,000 | 161,400,000 | 160,500,000 | 172,300,000 | 274,100,000 | 368,700,000 | 362,200,000 | 366,600,000 | 371,500,000 | 370,400,000 | 372,600,000 | 371,500,000 | 371,200,000 | 374,500,000 |
| Investments & Other | 14,800,000 | 15,500,000 | 16,600,000 | 20,600,000 | 47,900,000 | 32,700,000 | 14,200,000 | 21,500,000 | 27,000,000 | 23,300,000 | |||||
| Debtors (Due After 1 year) | 11,600,000 | 22,100,000 | 36,400,000 | 25,500,000 | |||||||||||
| Total Fixed Assets | 15,200,000 | 699,300,000 | 698,500,000 | 786,300,000 | 846,700,000 | 747,800,000 | 860,000,000 | 786,500,000 | 730,800,000 | 731,400,000 | 698,800,000 | 711,100,000 | 706,100,000 | 682,800,000 | 709,100,000 |
| Stock & work in progress | 620,300,000 | 512,800,000 | 608,800,000 | 839,000,000 | 959,600,000 | 1,003,500,000 | 846,200,000 | 830,600,000 | 676,100,000 | 602,500,000 | 590,000,000 | 565,400,000 | 492,800,000 | 445,200,000 | |
| Trade Debtors | 3,100,000 | 58,600,000 | 47,500,000 | 55,800,000 | 42,000,000 | 45,900,000 | 60,300,000 | 61,200,000 | 61,900,000 | 51,900,000 | 40,600,000 | 41,700,000 | 41,900,000 | 47,600,000 | 46,200,000 |
| Group Debtors | 377,500,000 | ||||||||||||||
| Misc Debtors | 41,200,000 | 57,100,000 | 55,900,000 | 38,800,000 | 64,900,000 | 68,900,000 | 72,500,000 | 91,900,000 | 66,000,000 | 62,600,000 | 55,700,000 | 59,400,000 | 62,600,000 | 61,200,000 | |
| Cash | 47,400,000 | 171,900,000 | 200,100,000 | 56,000,000 | 55,700,000 | 51,400,000 | 53,300,000 | 84,000,000 | 138,800,000 | 91,400,000 | 58,400,000 | 58,000,000 | 101,400,000 | 91,200,000 | 86,800,000 |
| misc current assets | 2,400,000 | 4,500,000 | 2,000,000 | 2,400,000 | 141,900,000 | 11,000,000 | 6,600,000 | 16,200,000 | 11,600,000 | 13,100,000 | 29,000,000 | 25,100,000 | 26,600,000 | ||
| total current assets | 469,500,000 | 919,700,000 | 831,200,000 | 861,800,000 | 1,154,100,000 | 1,267,700,000 | 1,200,600,000 | 1,089,900,000 | 1,120,100,000 | 897,000,000 | 777,200,000 | 745,400,000 | 797,100,000 | 719,300,000 | 666,000,000 |
| total assets | 484,700,000 | 1,619,000,000 | 1,529,700,000 | 1,648,100,000 | 2,000,800,000 | 2,015,500,000 | 2,060,600,000 | 1,876,400,000 | 1,850,900,000 | 1,628,400,000 | 1,476,000,000 | 1,456,500,000 | 1,503,200,000 | 1,402,100,000 | 1,375,100,000 |
| Bank overdraft | 102,500,000 | 162,500,000 | |||||||||||||
| Bank loan | 64,700,000 | ||||||||||||||
| Trade Creditors | 500,000 | 812,000,000 | 692,700,000 | 126,900,000 | 1,084,600,000 | 1,175,400,000 | 968,600,000 | 1,068,700,000 | 808,400,000 | 678,100,000 | 586,800,000 | 739,800,000 | 563,400,000 | 483,500,000 | 502,100,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 93,000,000 | 1,700,000 | 462,500,000 | 60,400,000 | 64,300,000 | 67,400,000 | |||||||||
| hp & lease commitments | 400,000 | 20,000,000 | 26,700,000 | 24,500,000 | 23,900,000 | 2,200,000 | |||||||||
| other current liabilities | 29,000,000 | 38,200,000 | 37,200,000 | 355,700,000 | 144,200,000 | 139,000,000 | 308,700,000 | 50,600,000 | 267,700,000 | 267,500,000 | 50,900,000 | 220,700,000 | 266,900,000 | 232,100,000 | |
| total current liabilities | 122,900,000 | 974,400,000 | 919,100,000 | 969,600,000 | 1,252,700,000 | 1,314,400,000 | 1,277,300,000 | 1,119,300,000 | 1,098,000,000 | 945,800,000 | 854,300,000 | 851,100,000 | 848,400,000 | 817,800,000 | 801,100,000 |
| loans | 1,600,000 | 577,800,000 | 565,400,000 | 750,200,000 | 826,400,000 | 358,000,000 | 354,800,000 | 351,400,000 | 400,400,000 | 396,000,000 | 456,400,000 | 610,800,000 | 752,600,000 | 587,300,000 | |
| hp & lease commitments | 600,000 | 197,900,000 | 195,400,000 | 218,700,000 | 237,800,000 | 1,500,000 | 2,600,000 | ||||||||
| Accruals and Deferred Income | 36,400,000 | 36,800,000 | 40,800,000 | 46,600,000 | 52,200,000 | 49,900,000 | 50,400,000 | 41,600,000 | 43,100,000 | 44,800,000 | 44,900,000 | 18,900,000 | 19,800,000 | ||
| other liabilities | 35,700,000 | 65,500,000 | 135,900,000 | 119,400,000 | 122,700,000 | 59,000,000 | 48,800,000 | 31,000,000 | 28,300,000 | 23,700,000 | 21,100,000 | ||||
| provisions | 1,200,000 | 5,200,000 | 3,200,000 | 143,200,000 | 218,800,000 | 139,800,000 | 94,200,000 | 66,600,000 | 32,400,000 | 155,800,000 | 179,400,000 | ||||
| total long term liabilities | 1,400,000 | 363,600,000 | 385,000,000 | 551,800,000 | 579,200,000 | 355,500,000 | 357,900,000 | 384,300,000 | 357,800,000 | 342,700,000 | 316,500,000 | 330,000,000 | 387,600,000 | 473,100,000 | 468,100,000 |
| total liabilities | 124,300,000 | 1,338,000,000 | 1,304,100,000 | 1,521,400,000 | 1,831,900,000 | 1,669,900,000 | 1,635,200,000 | 1,503,600,000 | 1,455,800,000 | 1,288,500,000 | 1,170,800,000 | 1,181,100,000 | 1,236,000,000 | 1,290,900,000 | 1,269,200,000 |
| net assets | 360,400,000 | 281,000,000 | 225,600,000 | 126,700,000 | 168,900,000 | 345,600,000 | 425,400,000 | 372,800,000 | 395,100,000 | 339,900,000 | 305,200,000 | 241,600,000 | 232,900,000 | 111,200,000 | 105,900,000 |
| total shareholders funds | 360,400,000 | 281,000,000 | 225,600,000 | 126,700,000 | 168,900,000 | 345,600,000 | 425,400,000 | 372,800,000 | 395,100,000 | 339,900,000 | 305,200,000 | 241,600,000 | 232,900,000 | 111,200,000 | 105,900,000 |
| Jan 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,000,000 | 7,000,000 | 112,600,000 | 12,500,000 | -116,800,000 | 30,100,000 | 91,400,000 | 100,400,000 | 121,700,000 | 97,200,000 | 77,200,000 | 67,900,000 | 77,600,000 | 63,200,000 | 56,700,000 |
| Depreciation | 65,800,000 | 65,900,000 | 80,000,000 | 93,100,000 | 109,200,000 | 62,200,000 | 59,500,000 | 55,700,000 | 45,200,000 | 48,400,000 | 39,400,000 | 37,300,000 | 37,000,000 | 38,900,000 | 47,900,000 |
| Amortisation | 700,000 | 4,900,000 | 4,200,000 | 3,900,000 | 105,900,000 | 3,100,000 | 2,700,000 | 2,400,000 | 1,800,000 | 1,500,000 | 1,400,000 | 14,000,000 | 1,100,000 | 1,500,000 | |
| Tax | -1,600,000 | -1,300,000 | -13,100,000 | 3,900,000 | 7,800,000 | -6,100,000 | -12,000,000 | -17,500,000 | -6,100,000 | -14,800,000 | 2,200,000 | -7,900,000 | 15,800,000 | -5,400,000 | -500,000 |
| Stock | 107,500,000 | -96,000,000 | -230,200,000 | -120,600,000 | -43,900,000 | 157,300,000 | 15,600,000 | 154,500,000 | 73,600,000 | 12,500,000 | 24,600,000 | 72,600,000 | 47,600,000 | 445,200,000 | |
| Debtors | 421,800,000 | 1,800,000 | -5,500,000 | -1,400,000 | 17,600,000 | -18,000,000 | -20,300,000 | 91,200,000 | -56,000,000 | 14,700,000 | 5,800,000 | -3,900,000 | -8,900,000 | 2,800,000 | 107,400,000 |
| Creditors | 500,000 | 119,300,000 | 565,800,000 | -957,700,000 | -90,800,000 | 206,800,000 | -100,100,000 | 260,300,000 | 130,300,000 | 91,300,000 | -153,000,000 | 176,400,000 | 79,900,000 | -18,600,000 | 502,100,000 |
| Accruals and Deferred Income | 29,000,000 | 600,000 | -322,500,000 | 205,700,000 | -400,000 | -167,400,000 | 257,600,000 | 101,000,000 | -309,300,000 | -1,300,000 | 214,900,000 | -169,900,000 | -20,200,000 | 33,900,000 | 251,900,000 |
| Deferred Taxes & Provisions | 1,200,000 | 5,200,000 | -3,200,000 | -140,000,000 | -75,600,000 | 218,800,000 | -139,800,000 | 45,600,000 | 27,600,000 | 34,200,000 | -123,400,000 | -23,600,000 | 179,400,000 | ||
| Cash flow from operations | -316,200,000 | 92,300,000 | 528,500,000 | -407,000,000 | 114,700,000 | 50,600,000 | 86,500,000 | 614,300,000 | 179,900,000 | 191,500,000 | 118,700,000 | 17,000,000 | 39,100,000 | 486,400,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -700,000 | -1,100,000 | -4,000,000 | 20,600,000 | -47,900,000 | 15,200,000 | 18,500,000 | -7,300,000 | -5,500,000 | 3,700,000 | 23,300,000 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -64,700,000 | 64,700,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 93,000,000 | 1,700,000 | -462,500,000 | 462,500,000 | -60,400,000 | -3,900,000 | -3,100,000 | 67,400,000 | |||||||
| Long term loans | 1,600,000 | 12,400,000 | -184,800,000 | -76,200,000 | 468,400,000 | 3,200,000 | 3,400,000 | 351,400,000 | -400,400,000 | 4,400,000 | -60,400,000 | -154,400,000 | -141,800,000 | 165,300,000 | 587,300,000 |
| Hire Purchase and Lease Commitments | 1,000,000 | -4,200,000 | -21,100,000 | -18,500,000 | 260,200,000 | 1,500,000 | -4,800,000 | 4,800,000 | |||||||
| other long term liabilities | -29,800,000 | -70,400,000 | 16,500,000 | -3,300,000 | 63,700,000 | 10,200,000 | 48,800,000 | -31,000,000 | 2,700,000 | 4,600,000 | 2,600,000 | 21,100,000 | |||
| share issue | |||||||||||||||
| interest | -100,000 | -34,000,000 | -38,000,000 | -39,900,000 | -30,000,000 | -26,100,000 | -27,400,000 | -32,600,000 | -38,300,000 | -32,200,000 | -52,200,000 | -50,600,000 | -55,400,000 | ||
| cash flow from financing | 374,200,000 | -10,000,000 | -735,400,000 | 328,800,000 | 698,800,000 | 31,600,000 | 8,100,000 | 315,300,000 | -32,000,000 | -127,300,000 | -203,300,000 | -94,100,000 | 112,300,000 | 706,500,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 47,400,000 | -28,200,000 | 144,100,000 | 300,000 | 4,300,000 | -1,900,000 | -30,700,000 | -54,800,000 | 47,400,000 | 33,000,000 | 400,000 | -43,400,000 | 10,200,000 | 4,400,000 | 86,800,000 |
| overdraft | -60,000,000 | 162,500,000 | |||||||||||||
| change in cash | 47,400,000 | 31,800,000 | -18,400,000 | 300,000 | 4,300,000 | -1,900,000 | -30,700,000 | -54,800,000 | 47,400,000 | 33,000,000 | 400,000 | -43,400,000 | 10,200,000 | 4,400,000 | 86,800,000 |
pinewood technologies group plc Credit Report and Business Information
Pinewood Technologies Group Plc Competitor Analysis
Perform a competitor analysis for pinewood technologies group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in B37 area or any other competitors across 12 key performance metrics.
pinewood technologies group plc Ownership
PINEWOOD TECHNOLOGIES GROUP PLC group structure
Pinewood Technologies Group Plc has 14 subsidiary companies.
Ultimate parent company
PINEWOOD TECHNOLOGIES GROUP PLC
02304195
14 subsidiaries
pinewood technologies group plc directors
Pinewood Technologies Group Plc currently has 9 directors. The longest serving directors include Mr William Berman (Apr 2019) and Mr Brian Small (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Berman | 59 years | Apr 2019 | - | Director | |
| Mr Brian Small | England | 68 years | Dec 2019 | - | Director |
| Ms Nicola Flanders | England | 46 years | Apr 2020 | - | Director |
| Mr Dietmar Exler | England | 57 years | Apr 2020 | - | Director |
| Mr Ian Filby | England | 66 years | Nov 2021 | - | Director |
| Ms Jemima Bird | England | 52 years | Jul 2023 | - | Director |
| Mr Oliver Mann | England | 45 years | Jan 2024 | - | Director |
| Mr Christopher Holzshu | England | 52 years | Jan 2024 | - | Director |
| Mr George Hines | England | 52 years | Jan 2024 | - | Director |
P&L
January 2024turnover
24.5m
0%
operating profit
10m
0%
gross margin
89%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
360.4m
0%
total assets
484.7m
0%
cash
47.4m
0%
net assets
Total assets minus all liabilities
pinewood technologies group plc company details
company number
02304195
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
45112 - Sale of used cars and light motor vehicles
45190 - Sale of other motor vehicles
incorporation date
October 1988
age
37
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2024
previous names
pendragon plc (February 2024)
trushelfco (no.1313) limited (October 1989)
accountant
-
auditor
KPMG LLP
address
2960 trident court, solihull parkway, birmingham, B37 7YN
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
CMS CAMERON MCKENNA NABARRO OLSWANG LLP GELDARDS LLP EVERSHEDS LLP
pinewood technologies group plc 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 pinewood technologies group plc. Currently there are 1 open charges and 15 have been satisfied in the past.
pinewood technologies group plc 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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pinewood technologies group plc Companies House Filings - See Documents
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