Pinelex Management Limited

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pinelex management limited Company Information

Company Number

02817273

Next Accounts

Sep 2025

Directors

Antonio Mendes

Michael Holahan

Shareholders

car giant ltd

warner village properties ltd

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Group Structure

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Industry

Development of building projects

Registered Address

44 hythe road, london, NW10 6RS

Website

pinelex management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PINELEX MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

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Pinelex Management Limited is a live company located in london, NW10 6RS with a Companies House number of 02817273. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1993, it's largest shareholder is car giant ltd with a 39% stake. Pinelex Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Pinelex Management Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Pinelex Management Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Pinelex Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover		354,013	413,294	403,966	129,326	331,074
Other Income Or Grants
Cost Of Sales		314,106	367,981	365,251	116,694	298,409
Gross Profit		39,907	45,313	38,715	12,632	32,666
Admin Expenses	587	40,750	45,931	39,263	12,863	32,709
Operating Profit	-587	-843	-618	-548	-231	-43
Interest Payable
Interest Receivable	587				231	43
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs		37,046	36,318	35,958	34,437	33,500
Number Of Employees		1	1	1	1	1
EBITDA*	-587	-843	-618	-548	-231	-43

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets
Intangible Assets
Investments & Other	1,255	1,255	1,255	1,255	1,255
Debtors (Due After 1 year)
Total Fixed Assets	1,255	1,255	1,255	1,255	1,255
Stock & work in progress
Trade Debtors									1,255	67,928
Group Debtors
Misc Debtors						1,731	1,255	1,255
Cash						234,619	102,696	144,407	74,865	17,388
misc current assets
total current assets						236,350	103,951	145,662	76,120	85,316
total assets	1,255	1,255	1,255	1,255	1,255	236,350	103,951	145,662	76,120	85,316
Bank overdraft
Bank loan
Trade Creditors									74,865	84,061
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						235,095	102,696	144,407
total current liabilities						235,095	102,696	144,407	74,865	84,061
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities						235,095	102,696	144,407	74,865	84,061
net assets	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,255
total shareholders funds	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,255

	Dec 2019	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit		-587	-843	-618	-548	-231	-43
Depreciation
Amortisation
Tax
Stock
Debtors		-1,731	476			-66,673	67,928
Creditors					-74,865	-9,196	84,061
Accruals and Deferred Income		-235,095	132,399	-41,711	144,407
Deferred Taxes & Provisions
Cash flow from operations		-233,951	131,080	-42,329	68,994	57,246	16,090
Investing Activities
capital expenditure
Change in Investments	1,255
cash flow from investments	-1,255
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	1,255	-1,255					1,255
interest		587				231	43
cash flow from financing	1,255	-668				231	1,298
cash and cash equivalents
cash		-234,619	131,923	-41,711	69,542	57,477	17,388
overdraft
change in cash		-234,619	131,923	-41,711	69,542	57,477	17,388

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pinelex management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in NW10 area or any other competitors across 12 key performance metrics.

PINELEX MANAGEMENT LIMITED group structure

Pinelex Management Limited has no subsidiary companies.

Ultimate parent company

PINELEX MANAGEMENT LIMITED

02817273

PINELEX MANAGEMENT LIMITED Shareholders

car giant ltd	39.04%
warner village properties ltd	26.85%
first leisure trading ltd	11%
nando's chickenland ltd	5.26%
whitbread plc	4.78%
sme (hammersmith) ltd	4.54%
pizza hut (uk) ltd	2.71%
burger king ltd	2.47%
city centre restaurants	2.31%
shell uk ltd	1.04%

Pinelex Management Limited currently has 2 directors. The longest serving directors include Mr Antonio Mendes (Mar 2015) and Mr Michael Holahan (Mar 2015).

officer	country	age	start	end	role
Mr Antonio Mendes	England	60 years	Mar 2015	-	Director
Mr Michael Holahan		53 years	Mar 2015	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

1.3k

total assets

1.3k

cash

net assets

Total assets minus all liabilities

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company number

02817273

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 1993

ultimate parent company

None

previous names

N/A

address

44 hythe road, london, NW10 6RS

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 pinelex management limited.

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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pinelex management limited Company Information

pinelex management limited Estimated Valuation

pinelex management limited Estimated Valuation

pinelex management limited Estimated Valuation

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pinelex management limited Companies House Filings - See Documents