pioneer house management limited

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pioneer house management limited Company Information

Share PIONEER HOUSE MANAGEMENT LIMITED

Company Number

05101825

Shareholders

mr stephen patrick rose

mr christopher donald beaumont

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

cambridge house, camboro business park, cambridge, cambridgeshire, CB3 0QH

Website

-

pioneer house management limited Estimated Valuation

£272.2k

Pomanda estimates the enterprise value of PIONEER HOUSE MANAGEMENT LIMITED at £272.2k based on a Turnover of £167.6k and 1.62x industry multiple (adjusted for size and gross margin).

pioneer house management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PIONEER HOUSE MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).

pioneer house management limited Estimated Valuation

£181

Pomanda estimates the enterprise value of PIONEER HOUSE MANAGEMENT LIMITED at £181 based on Net Assets of £100 and 1.82x industry multiple (adjusted for liquidity).

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Pioneer House Management Limited Overview

Pioneer House Management Limited is a live company located in cambridge, CB3 0QH with a Companies House number of 05101825. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2004, it's largest shareholder is mr stephen patrick rose with a 22.5% stake. Pioneer House Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £167.6k with rapid growth in recent years.

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Pioneer House Management Limited Health Check

Pomanda's financial health check has awarded Pioneer House Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 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

5 Weak

size

Size

annual sales of £167.6k, make it smaller than the average company (£360.4k)

£167.6k - Pioneer House Management Limited

£360.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.5%)

35% - Pioneer House Management Limited

4.5% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (68.8%)

15.5% - Pioneer House Management Limited

68.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pioneer House Management Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Pioneer House Management Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Pioneer House Management Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.6k, this is more efficient (£102.5k)

£167.6k - Pioneer House Management Limited

£102.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 155 days, this is later than average (50 days)

155 days - Pioneer House Management Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 183 days, this is slower than average (30 days)

183 days - Pioneer House Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pioneer House Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pioneer House Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (57.2%)

99.9% - Pioneer House Management Limited

57.2% - Industry AVG

PIONEER HOUSE MANAGEMENT LIMITED financials

EXPORTms excel logo

Pioneer House Management Limited's latest turnover from December 2023 is estimated at £167.6 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Pioneer House Management Limited has 1 employee 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
Turnover167,64761,60791,93668,00254,82665,91734,39748,52038,047125,13392,259108,75891,438132,430
Other Income Or Grants
Cost Of Sales141,66351,23278,93858,68745,90055,23527,97940,36233,501113,22983,56998,62182,991120,655
Gross Profit25,98410,37512,9989,3158,92610,6826,4188,1584,54611,9058,69010,1378,44811,775
Admin Expenses25,98410,37512,9989,3158,92610,6826,4188,0544,67912,0978,85610,2738,61011,96094
Operating Profit104-133-192-166-136-162-185-94
Interest Payable
Interest Receivable2113319216613616218594
Pre-Tax Profit125
Tax-25
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs42,58042,35138,34136,56536,41634,94432,43132,62036,15433,75033,78834,17934,97734,782
Number Of Employees11111111111111
EBITDA*104-133-192-166-136-162-185-94

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors71,31528,64842,52931,95127,38634,50119,45423,4635,42920,76610,34717,91014,62826,32310,843
Group Debtors
Misc Debtors
Cash16,58336,57240,19126,02328,45736,35337,745
misc current assets
total current assets71,31528,64842,52931,95127,38634,50119,45423,46322,01257,33850,53843,93343,08562,67648,588
total assets71,31528,64842,52931,95127,38634,50119,45423,46322,01257,33850,53843,93343,08562,67648,588
Bank overdraft
Bank loan
Trade Creditors 71,21528,54842,42931,85127,28634,40119,35423,36321,91257,23850,43843,83342,98562,57648,488
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities71,21528,54842,42931,85127,28634,40119,35423,36321,91257,23850,43843,83342,98562,57648,488
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities71,21528,54842,42931,85127,28634,40119,35423,36321,91257,23850,43843,83342,98562,57648,488
net assets100100100100100100100100100100100100100100100
total shareholders funds100100100100100100100100100100100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit104-133-192-166-136-162-185-94
Depreciation
Amortisation
Tax-25
Stock
Debtors42,667-13,88110,5784,565-7,11515,047-4,00918,034-15,33710,419-7,5633,282-11,69515,48010,843
Creditors42,667-13,88110,5784,565-7,11515,047-4,0091,451-35,3266,8006,605848-19,59114,08848,488
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-16,504-20,122-3,81114,002-2,570-8,058-1,57737,551
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-100100
interest2113319216613616218594
cash flow from financing-79133192166136162185194
cash and cash equivalents
cash-16,583-19,989-3,61914,168-2,434-7,896-1,39237,745
overdraft
change in cash-16,583-19,989-3,61914,168-2,434-7,896-1,39237,745

pioneer house management 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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Pioneer House Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pioneer house management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB3 area or any other competitors across 12 key performance metrics.

pioneer house management limited Ownership

PIONEER HOUSE MANAGEMENT LIMITED group structure

Pioneer House Management Limited has no subsidiary companies.

Ultimate parent company

PIONEER HOUSE MANAGEMENT LIMITED

05101825

PIONEER HOUSE MANAGEMENT LIMITED Shareholders

mr stephen patrick rose 22.5%
mr christopher donald beaumont 17.5%
mr stephen john clifton 17.5%
mr martin taylor 15%
mr david anthony jones 15%
mr lawrence john golding 7.5%
mr mark hassall 5%

pioneer house management limited directors

Pioneer House Management Limited currently has 5 directors. The longest serving directors include Mr Christopher Beaumont (Apr 2004) and Mr David Jones (Jul 2004).

officercountryagestartendrole
Mr Christopher BeaumontEngland67 years Apr 2004- Director
Mr David Jones71 years Jul 2004- Director
Mr Lawrence GoldingEngland65 years Oct 2012- Director
Mr Stephen Clifton73 years Nov 2016- Director
Mr Stephen RoseEngland74 years Nov 2020- Director

P&L

December 2023

turnover

167.6k

+172%

operating profit

0

0%

gross margin

15.5%

-7.97%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

71.3k

+1.49%

cash

0

0%

net assets

Total assets minus all liabilities

pioneer house management limited company details

company number

05101825

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

orchard house (histon) management limited (July 2004)

accountant

-

auditor

-

address

cambridge house, camboro business park, cambridge, cambridgeshire, CB3 0QH

Bank

-

Legal Advisor

-

pioneer house management 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 pioneer house management limited.

pioneer house management 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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pioneer house management limited Companies House Filings - See Documents

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