pinehill management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PINEHILL MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £16.9k and 0x industry multiple (adjusted for size and gross margin).
pinehill management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PINEHILL MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-2.1k and a 0x industry multiple (adjusted for size and gross margin).
pinehill management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PINEHILL MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £4.5k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pinehill Management Company LimitedOverview
Pinehill Management Company Limited is a live company located in berkshire, RG45 7JF with a Companies House number of 03406949. It operates in the residents property management sector, SIC Code 98000. Founded in July 1997, it's largest shareholder is
unknown.
Pinehill Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£16.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pinehill Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £16.9k, make it smaller than the average company (£131.4k)
£16.9k - Pinehill Management Company Limited
£131.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8%)
-13% - Pinehill Management Company Limited
8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (88.6%)
29.8% - Pinehill Management Company Limited
88.6% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (3.8%)
-12.2% - Pinehill Management Company Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pinehill Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Pinehill Management Company Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£65.4k)
£16.9k - Pinehill Management Company Limited
£65.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (39 days)
97 days - Pinehill Management Company Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pinehill Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pinehill Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinehill Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pinehill Management Company Limited
- - Industry AVG
PINEHILL MANAGEMENT COMPANY LIMITED financials
EXPORT
Pinehill Management Company Limited's latest turnover from July 2024 is estimated at £16.9 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Pinehill Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
16,859
23,606
25,263
25,305
25,234
18,893
30,238
32,317
1,200
Other Income Or Grants
Cost Of Sales
11,833
17,050
17,139
19,547
19,707
14,004
25,060
28,657
Gross Profit
5,026
6,557
8,124
5,758
5,527
4,888
5,178
3,659
Admin Expenses
7,076
6,062
7,791
5,104
5,417
6,023
6,379
2,543
-948
-806
-1,841
-99
-1,677
-149
-964
1,224
Operating Profit
-2,050
495
333
654
110
-1,135
-1,201
1,116
948
806
1,841
99
1,677
149
964
-1,224
Interest Payable
Interest Receivable
8
32
28
23
19
15
12
10
Pre-Tax Profit
-2,050
495
333
654
110
-1,135
-1,201
1,125
980
834
1,863
118
1,692
161
974
-1,220
Tax
-124
-63
-124
-21
-214
-196
-167
-391
-27
-406
-42
-273
Profit After Tax
-2,050
371
270
530
89
-1,135
-1,201
911
784
667
1,472
91
1,286
119
701
-1,220
Dividends Paid
Retained Profit
-2,050
371
270
530
89
-1,135
-1,201
911
784
667
1,472
91
1,286
119
701
-1,220
Employee Costs
24,164
27,133
21,735
25,681
24,813
18,121
21,108
17,318
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-2,050
495
333
654
110
-1,135
-1,201
1,116
948
806
1,841
99
1,677
149
964
-1,224
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,502
6,552
6,181
5,911
5,381
5,292
6,427
7,603
Group Debtors
Misc Debtors
Cash
6,717
5,933
5,266
3,794
3,703
2,417
2,298
1,597
misc current assets
25
total current assets
4,502
6,552
6,181
5,911
5,381
5,292
6,427
7,628
6,717
5,933
5,266
3,794
3,703
2,417
2,298
1,597
total assets
4,502
6,552
6,181
5,911
5,381
5,292
6,427
7,628
6,717
5,933
5,266
3,794
3,703
2,417
2,298
1,597
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
4,502
6,552
6,181
5,911
5,381
5,292
6,427
7,628
6,717
5,933
5,266
3,794
3,703
2,417
2,298
1,597
total shareholders funds
4,502
6,552
6,181
5,911
5,381
5,292
6,427
7,628
6,717
5,933
5,266
3,794
3,703
2,417
2,298
1,597
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-2,050
495
333
654
110
-1,135
-1,201
1,116
948
806
1,841
99
1,677
149
964
-1,224
Depreciation
Amortisation
Tax
-124
-63
-124
-21
-214
-196
-167
-391
-27
-406
-42
-273
Stock
Debtors
-2,050
371
270
530
89
-1,135
-1,176
7,603
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-25
-6,701
752
639
1,450
72
1,271
107
691
-1,224
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
share issue
2,817
interest
8
32
28
23
19
15
12
10
cash flow from financing
8
32
28
23
19
15
12
10
2,817
cash and cash equivalents
cash
-6,717
784
667
1,472
91
1,286
119
701
1,597
overdraft
change in cash
-6,717
784
667
1,472
91
1,286
119
701
1,597
pinehill management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pinehill management company limited. Get real-time insights into pinehill management company limited's credit score, group structure and payment trends.
Pinehill Management Company Limited Competitor Analysis
Perform a competitor analysis for pinehill management company 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 RG45 area or any other competitors across 12 key performance metrics.
pinehill management company limited Ownership
PINEHILL MANAGEMENT COMPANY LIMITED group structure
Pinehill Management Company Limited has no subsidiary companies.
Ultimate parent company
PINEHILL MANAGEMENT COMPANY LIMITED
03406949
PINEHILL MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Pinehill Management Company Limited is -.
-
-
pinehill management company limited directors
Pinehill Management Company Limited currently has 2 directors.
The longest serving directors include
Mrs Elaine Trewhella (Jul 1998) and
Mrs Caroline Price (May 2010).
pinehill management company limited company details
company number
03406949
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
4 jerome corner, crowthorne, berkshire, RG45 7JF
Bank
-
Legal Advisor
-
pinehill management company 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 pinehill management company limited.
pinehill management company 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 PINEHILL MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
pinehill management company limitedCompanies House Filings - See Documents
