Pineoak Management Limited

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pineoak management limited Company Information

Company Number

03559608

Next Accounts

Mar 2026

Directors

Jennifer Brewer

Iain Leslie

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Shareholders

jennifer ellen brewer

paul leonard mcnutt

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

gladstone house, 77-79 high street, egham, surrey, TW20 9HY

Website

pineoak management limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of PINEOAK MANAGEMENT LIMITED at £3.5m based on Net Assets of £2m and 1.76x industry multiple (adjusted for liquidity).

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Pineoak Management Limited is a live company located in egham, TW20 9HY with a Companies House number of 03559608. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1998, it's largest shareholder is jennifer ellen brewer with a 30% stake. Pineoak Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £269.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Pineoak Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £269.9k, make it smaller than the average company (£980.2k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.7%)

EXPORT

Pineoak Management Limited's latest turnover from June 2024 is estimated at £269.9 thousand and the company has net assets of £2 million. According to their latest financial statements, Pineoak Management Limited has 4 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	269,880	324,229	280,189	211,291	246,817	292,907	269,740	187,174	136,008	3,635,495	288,961	239,758	200,500	422,921	398,100
Other Income Or Grants
Cost Of Sales	73,505	87,802	77,305	61,075	68,006	85,811	68,230	46,308	36,563	1,230,641	102,544	81,428	65,789	141,376	126,660
Gross Profit	196,375	236,427	202,884	150,215	178,812	207,096	201,510	140,867	99,446	2,404,854	186,417	158,330	134,711	281,545	271,440
Admin Expenses	257,560	348,189	292,028	230,095	315,044	241,966	221,612	99,545	-131,884	1,923,787	78,281	24,960	-5,097	462,923	-473,661
Operating Profit	-61,185	-111,762	-89,144	-79,880	-136,232	-34,870	-20,102	41,322	231,330	481,067	108,136	133,370	139,808	-181,378	745,101
Interest Payable									2,595	6,541	9,885	12,966	15,244	8,217
Interest Receivable	504	548	117	12	27	210	107	278	527	35	151	204	86	30	14
Pre-Tax Profit	-60,681	-111,214	-89,027	-79,868	-136,205	-34,660	-19,995	41,600	229,263	474,561	98,403	120,608	124,650	-189,565	745,115
Tax								-7,904	-45,852	-94,912	-20,665	-27,740	-29,916		-208,632
Profit After Tax	-60,681	-111,214	-89,027	-79,868	-136,205	-34,660	-19,995	33,696	183,410	379,649	77,738	92,868	94,734	-189,565	536,483
Dividends Paid
Retained Profit	-60,681	-111,214	-89,027	-79,868	-136,205	-34,660	-19,995	33,696	183,410	379,649	77,738	92,868	94,734	-189,565	536,483
Employee Costs	134,788	124,779	121,242	110,628	112,316	112,910	107,306	102,822	26,276	578,992	50,166	48,352	48,630	70,500	73,198
Number Of Employees	4	4	4	4	4	4	4	4	1	22	2	2	2	3	3
EBITDA*	-61,185	-111,762	-89,144	-79,880	-136,232	-34,870	-20,102	41,322	231,330	481,067	108,136	133,370	139,808	-181,378	745,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	7,885	7,885	7,885	7,885	7,885	7,885	7,885	7,885	7,885	7,885	7,885	7,885	7,885	1,727,885
Intangible Assets
Investments & Other	2,250,834	2,250,834	2,250,834	2,250,834	2,250,834	2,250,834	2,250,834	1,430,834	1,430,834	1,505,834	1,720,834	1,720,834	1,720,834	834	1,728,719
Debtors (Due After 1 year)										213,032	201,532	176,332	160,260	160,181	116,796
Total Fixed Assets	2,258,719	2,258,719	2,258,719	2,258,719	2,258,719	2,258,719	2,258,719	1,438,719	1,438,719	1,726,751	1,930,251	1,905,051	1,888,979	1,888,900	1,845,515
Stock & work in progress
Trade Debtors	9,557	10,742	8,613	11,528	5,766	9,603	9,363	1,101	10,315	360,810	18,855	13,766	17,793	37,251	26,500
Group Debtors							490,973	490,973	256,373
Misc Debtors	3,626	65,767	160,482	265,464	358,973	441,974	2,935	20,406	47,710
Cash	14,380	4,803	17,134	1,639	22,095	31,613	24,350	18,313	203,795	7,047	7,047	53,427	28,135	6,409	5,659
misc current assets
total current assets	27,563	81,312	186,229	278,631	386,834	483,190	527,621	530,793	518,193	367,857	25,902	67,193	45,928	43,660	32,159
total assets	2,286,282	2,340,031	2,444,948	2,537,350	2,645,553	2,741,909	2,786,340	1,969,512	1,956,912	2,094,608	1,956,153	1,972,244	1,934,907	1,932,560	1,877,674
Bank overdraft
Bank loan
Trade Creditors	810			2,071						181,726	129,975	135,985	58,048	112,925	210,240
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	40,340	34,218	27,921	29,225	59,631	41,561	51,332	34,509	55,605
total current liabilities	41,150	34,218	27,921	31,296	59,631	41,561	51,332	34,509	55,605	181,726	129,975	135,985	58,048	112,925	210,240
loans										79,839	121,414	182,734	216,218	252,830
hp & lease commitments
Accruals and Deferred Income
other liabilities										160,146	316,516	343,015	442,999	443,897	354,961
provisions	272,245	272,245	206,906	206,906	206,906	185,127	185,127	52,775	59,689
total long term liabilities	272,245	272,245	206,906	206,906	206,906	185,127	185,127	52,775	59,689	239,985	437,930	525,749	659,217	696,727	354,961
total liabilities	313,395	306,463	234,827	238,202	266,537	226,688	236,459	87,284	115,294	421,711	567,905	661,734	717,265	809,652	565,201
net assets	1,972,887	2,033,568	2,210,121	2,299,148	2,379,016	2,515,221	2,549,881	1,882,228	1,841,618	1,672,897	1,388,248	1,310,510	1,217,642	1,122,908	1,312,473
total shareholders funds	1,972,887	2,033,568	2,210,121	2,299,148	2,379,016	2,515,221	2,549,881	1,882,228	1,841,618	1,672,897	1,388,248	1,310,510	1,217,642	1,122,908	1,312,473

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-61,185	-111,762	-89,144	-79,880	-136,232	-34,870	-20,102	41,322	231,330	481,067	108,136	133,370	139,808	-181,378	745,101
Depreciation
Amortisation
Tax								-7,904	-45,852	-94,912	-20,665	-27,740	-29,916		-208,632
Stock
Debtors	-63,326	-92,586	-107,897	-87,747	-86,838	-51,694	-9,209	198,082	-259,444	353,455	30,289	12,045	-19,379	54,136	143,296
Creditors	810		-2,071	2,071					-181,726	51,751	-6,010	77,937	-54,877	-97,315	210,240
Accruals and Deferred Income	6,122	6,297	-1,304	-30,406	18,070	-9,771	16,823	-21,096	55,605
Deferred Taxes & Provisions		65,339			21,779		132,352	-6,914	59,689
Cash flow from operations	9,073	52,460	15,378	-20,468	-9,545	7,053	138,282	-192,674	378,490	84,451	51,172	171,522	74,394	-332,829	603,413
Investing Activities
capital expenditure													1,720,000	-1,727,885
Change in Investments							820,000		-75,000	-215,000			1,720,000	-1,727,885	1,728,719
cash flow from investments							-820,000		75,000	215,000					-1,728,719
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans									-79,839	-41,575	-61,320	-33,484	-36,612	252,830
Hire Purchase and Lease Commitments
other long term liabilities									-160,146	-156,370	-26,499	-99,984	-898	88,936	354,961
share issue		-65,339					687,648	6,914	-14,689	-95,000					775,990
interest	504	548	117	12	27	210	107	278	-2,068	-6,506	-9,734	-12,762	-15,158	-8,187	14
cash flow from financing	504	-64,791	117	12	27	210	687,755	7,192	-256,742	-299,451	-97,553	-146,230	-52,668	333,579	1,130,965
cash and cash equivalents
cash	9,577	-12,331	15,495	-20,456	-9,518	7,263	6,037	-185,482	196,748		-46,380	25,292	21,726	750	5,659
overdraft
change in cash	9,577	-12,331	15,495	-20,456	-9,518	7,263	6,037	-185,482	196,748		-46,380	25,292	21,726	750	5,659

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PINEOAK MANAGEMENT LIMITED group structure

Pineoak Management Limited has 1 subsidiary company.

Ultimate parent company

PINEOAK MANAGEMENT LIMITED

03559608

1 subsidiary

PINEOAK REMANCO LIMITED

04946701

PINEOAK MANAGEMENT LIMITED Shareholders

jennifer ellen brewer	30%
paul leonard mcnutt	30%
iain martin leslie	30%
john michael andrews	10%

Pineoak Management Limited currently has 4 directors. The longest serving directors include Miss Jennifer Brewer (Jun 1998) and Mr Iain Leslie (Jun 1998).

officer	country	age	start	end	role
Miss Jennifer Brewer		76 years	Jun 1998	-	Director
Mr Iain Leslie	United Kingdom	68 years	Jun 1998	-	Director
Mr Paul McNutt	United Kingdom	65 years	Jun 1998	-	Director
Mr John Andrews		58 years	Aug 2000	-	Director

P&L

June 2024

turnover

269.9k

-17%

operating profit

-61.2k

gross margin

72.8%

-0.21%

turnover

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

Balance Sheet

June 2024

net assets

-0.03%

total assets

2.3m

-0.02%

cash

14.4k

+1.99%

net assets

Total assets minus all liabilities

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company number

03559608

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1998

ultimate parent company

None

previous names

N/A

address

gladstone house, 77-79 high street, egham, surrey, TW20 9HY

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 6 charges/mortgages relating to pineoak management limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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pineoak management limited Company Information

pineoak management limited Estimated Valuation

pineoak management limited Estimated Valuation

pineoak management limited Estimated Valuation

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