Pinco 2223 Limited

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pinco 2223 limited Company Information

Live

MatureSmallHealthy

Company Number

05282289

Next Accounts

Sep 2025

Industry

Development of building projects

Directors

Jeremy Hartley

Lesley McGregor

View All

Shareholders

east lancashire building partnership ltd

Group Structure

View All

Contact

Registered Address

sceptre house, sceptre way bamber bridge, preston, lancashire, PR5 6AW

Website

http://lancashirecare.nhs.uk

pinco 2223 limited Estimated Valuation

£21.5m

Pomanda estimates the enterprise value of PINCO 2223 LIMITED at £21.5m based on an EBITDA of £2.8m and a 7.66x industry multiple (adjusted for size and gross margin).

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Pinco 2223 Limited is a live company located in preston, PR5 6AW with a Companies House number of 05282289. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is east lancashire building partnership ltd with a 100% stake. Pinco 2223 Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pinco 2223 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

3 Weak

Size

annual sales of £3.8m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)

EXPORT

Pinco 2223 Limited's latest turnover from December 2023 is £3.8 million and the company has net assets of £3.4 million. According to their latest financial statements, Pinco 2223 Limited has 5 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	3,814,745	3,589,377	3,449,172	3,370,331	3,283,829	3,196,264	3,142,368	3,216,330	3,301,433	3,135,809	3,149,802	3,038,034	2,926,474	2,740,719	2,756,540
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	937,339	699,055	704,432	622,970	624,792	662,998	598,406	707,730	947,501	714,941	843,999	774,013	695,884	557,330	624,840
Gross Profit	2,877,406	2,890,322	2,744,740	2,747,361	2,659,037	2,533,266	2,543,962	2,508,600	2,353,932	2,420,868	2,305,803	2,264,021	2,230,590	2,183,389	2,131,700
Admin Expenses	549,218	459,737	490,006	473,934	477,869	459,547	440,466	414,881	390,181	401,849	400,475	375,375	378,277	374,904	395,837
Operating Profit	2,328,188	2,430,585	2,254,734	2,273,427	2,181,168	2,073,719	2,103,496	2,093,719	1,963,751	2,019,019	1,905,328	1,888,646	1,852,313	1,808,485	1,735,863
Interest Payable	945,770	1,011,255	1,060,627	1,113,231	1,166,995	1,211,449	1,268,027	1,318,302	1,371,067	1,413,745	1,460,538	1,485,040	1,518,974	1,536,535	1,593,957
Interest Receivable	76,836	10,367	452	14,253	17,765	14,239	6,846	12,317	15,874	14,784	22,214	22,083	17,629	12,185	76,394
Pre-Tax Profit	1,459,254	1,429,697	1,194,559	1,174,449	1,031,938	876,509	842,315	787,734	608,558	620,058	467,004	425,689	350,968	284,135	218,300
Tax	-381,286	-298,048	-597,002	-371,243	-230,591	-204,208	-189,671	-132,614	-59,011	-163,661	-47,669	-100,590	-106,400	-119,643	-112,581
Profit After Tax	1,077,968	1,131,649	597,557	803,206	801,347	672,301	652,644	655,120	549,547	456,397	419,335	325,099	244,568	164,492	105,719
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,077,968	1,131,649	597,557	803,206	801,347	672,301	652,644	655,120	549,547	456,397	419,335	325,099	244,568	164,492	105,719
Employee Costs	0	0	0	0	0	0	0	0	0	0	448,497	433,669	461,159	449,776	0
Number Of Employees	5	5	13	13	4	4	5	12	11	11	12	12	13	13	0
EBITDA*	2,809,061	2,883,427	2,685,496	2,687,127	2,582,234	2,458,645	2,475,058	2,457,669	2,316,610	2,365,196	2,246,110	2,221,455	2,183,905	2,138,800	2,066,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	18,437,535	18,504,890	18,741,403	18,915,788	19,155,444	19,367,712	19,506,920	19,733,129	19,992,080	20,132,670	20,408,863	20,624,781	20,862,018	21,139,748	21,462,505
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,437,535	18,504,890	18,741,403	18,915,788	19,155,444	19,367,712	19,506,920	19,733,129	19,992,080	20,132,670	20,408,863	20,624,781	20,862,018	21,139,748	21,462,505
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	44,052	88,380	114,826	44,378	17,324	25,515	19,062
Group Debtors	0	0	0	0	0	14,852	0	0	0	5,941	6,463	6,249	0	0	0
Misc Debtors	184,140	139,022	430,450	166,317	212,482	376,510	450,561	636,922	403,976	967,032	1,000	0	5,516	0	2,792
Cash	5,411,551	5,118,848	4,647,038	4,343,057	4,119,959	3,821,258	3,784,325	3,599,954	3,331,375	3,220,848	3,096,802	3,005,004	2,825,662	2,482,798	2,139,109
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,595,691	5,257,870	5,077,488	4,509,374	4,332,441	4,212,620	4,234,886	4,236,876	3,779,403	4,282,201	3,219,091	3,055,631	2,848,502	2,508,313	2,160,963
total assets	24,033,226	23,762,760	23,818,891	23,425,162	23,487,885	23,580,332	23,741,806	23,970,005	23,771,483	24,414,871	23,627,954	23,680,412	23,710,520	23,648,061	23,623,468
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	1,101,619	915,670	802,500	699,631	675,682	708,462	644,144	763,741	714,857	656,415	591,322	519,485	440,325	296,497	258,213
Trade Creditors	672	0	4,800	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	333,587	201,457	183,615	179,839	229,402	210,116	328,724	176,725	66,002	37,873	32,780	55,930	46,118	39,816	59,520
other short term finances	110,539	114,887	88,597	78,049	77,676	83,303	99,628	121,782	93,412	70,437	57,309	38,732	51,756	25,025	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	426,627	358,410	370,635	380,696	507,451	500,332	398,432	367,510	419,558	439,195	505,179	463,231	450,660	433,915	415,542
total current liabilities	1,973,044	1,590,424	1,450,147	1,338,215	1,490,211	1,502,213	1,470,928	1,429,758	1,293,829	1,203,920	1,186,590	1,077,378	988,859	795,253	733,275
loans	12,482,043	13,694,199	22,016,961	22,175,655	23,350,093	24,858,950	26,081,864	27,874,114	19,567,943	20,376,211	21,103,063	21,751,694	22,309,912	22,801,993	23,123,513
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	6,184,920	6,096,785	0	0	0	0	0	0	7,053,301	8,720,855	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	704,128	636,502	522,010	405,644	286,001
total long term liabilities	18,666,963	19,790,984	22,016,961	22,175,655	23,350,093	24,858,950	26,081,864	27,874,114	26,621,244	29,097,066	21,807,191	22,388,196	22,831,922	23,207,637	23,409,514
total liabilities	20,640,007	21,381,408	23,467,108	23,513,870	24,840,304	26,361,163	27,552,792	29,303,872	27,915,073	30,300,986	22,993,781	23,465,574	23,820,781	24,002,890	24,142,789
net assets	3,393,219	2,381,352	351,783	-88,708	-1,352,419	-2,780,831	-3,810,986	-5,333,867	-4,143,590	-5,886,115	634,173	214,838	-110,261	-354,829	-519,321
total shareholders funds	3,393,219	2,381,352	351,783	-88,708	-1,352,419	-2,780,831	-3,810,986	-5,333,867	-4,143,590	-5,886,115	634,173	214,838	-110,261	-354,829	-519,321

	Dec 2023	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	2,328,188	2,430,585	2,254,734	2,273,427	2,181,168	2,073,719	2,103,496	2,093,719	1,963,751	2,019,019	1,905,328	1,888,646	1,852,313	1,808,485	1,735,863
Depreciation	480,873	452,842	430,762	413,700	401,066	384,926	371,562	363,950	352,859	346,177	340,782	332,809	331,592	330,315	330,178
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-381,286	-298,048	-597,002	-371,243	-230,591	-204,208	-189,671	-132,614	-59,011	-163,661	-47,669	-100,590	-106,400	-119,643	-112,581
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	45,118	-291,428	264,133	-46,165	-178,880	-59,199	-186,361	188,894	-613,325	939,064	71,662	27,787	-2,675	3,661	21,854
Creditors	672	-4,800	4,800	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	68,217	-12,225	-10,061	-126,755	7,119	101,900	30,922	-52,048	-19,637	-65,984	41,948	12,571	16,745	18,373	415,542
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-704,128	67,626	114,492	116,366	119,643	286,001
Cash flow from operations	2,451,546	2,859,782	1,819,100	2,235,294	2,537,642	2,415,536	2,502,670	2,084,113	2,851,287	492,359	2,236,353	2,220,141	2,213,291	2,153,512	2,633,149
Investing Activities
capital expenditure	-413,518	-216,329	-256,377	-174,044	-188,798	-245,718	-145,353	-104,999	-212,269	-69,984	-124,864	-95,572	-53,862	-7,558	-21,792,683
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-413,518	-216,329	-256,377	-174,044	-188,798	-245,718	-145,353	-104,999	-212,269	-69,984	-124,864	-95,572	-53,862	-7,558	-21,792,683
Financing Activities
Bank loans	185,949	113,170	102,869	23,949	-32,780	64,318	-119,597	48,884	58,442	65,093	71,837	79,160	143,828	38,284	258,213
Group/Directors Accounts	132,130	17,842	3,776	-49,563	19,286	-118,608	151,999	110,723	28,129	5,093	-23,150	9,812	6,302	-19,704	59,520
Other Short Term Loans	-4,348	26,290	10,548	373	-5,627	-16,325	-22,154	28,370	22,975	13,128	18,577	-13,024	26,731	25,025	0
Long term loans	-1,212,156	-8,322,762	-158,694	-1,174,438	-1,508,857	-1,222,914	-1,792,250	8,306,171	-808,268	-726,852	-648,631	-558,218	-492,081	-321,520	23,123,513
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	88,135	6,096,785	0	0	0	0	0	-7,053,301	-1,667,554	8,720,855	0	0	0	0	0
share issue	-66,101	897,920	-157,066	460,505	627,065	357,854	870,237	-1,845,397	1,192,978	-6,976,685	0	0	0	0	-625,040
interest	-868,934	-1,000,888	-1,060,175	-1,098,978	-1,149,230	-1,197,210	-1,261,181	-1,305,985	-1,355,193	-1,398,961	-1,438,324	-1,462,957	-1,501,345	-1,524,350	-1,517,563
cash flow from financing	-1,745,325	-2,171,643	-1,258,742	-1,838,152	-2,050,143	-2,132,885	-2,172,946	-1,710,535	-2,528,491	-298,329	-2,019,691	-1,945,227	-1,816,565	-1,802,265	21,298,643
cash and cash equivalents
cash	292,703	471,810	303,981	223,098	298,701	36,933	184,371	268,579	110,527	124,046	91,798	179,342	342,864	343,689	2,139,109
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	292,703	471,810	303,981	223,098	298,701	36,933	184,371	268,579	110,527	124,046	91,798	179,342	342,864	343,689	2,139,109

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PINCO 2223 LIMITED group structure

Pinco 2223 Limited has no subsidiary companies.

Ultimate parent company

ERIC WRIGHT CHARITABLE TRUST

#0080574

EAST LANCASHIRE BUILDING PARTNERSHIP LIMITED

04787105

2 parents

PINCO 2223 LIMITED

05282289

PINCO 2223 LIMITED Shareholders

east lancashire building partnership ltd

100%

Pinco 2223 Limited currently has 5 directors. The longest serving directors include Mr Jeremy Hartley (Nov 2004) and Ms Lesley McGregor (Oct 2021).

officer	country	age	start	end	role
Mr Jeremy Hartley	England	59 years	Nov 2004	-	Director
Ms Lesley McGregor	United Kingdom	48 years	Oct 2021	-	Director
Mr Alistair Rose	England	55 years	Oct 2022	-	Director
Mrs Rebecca Massey	United Kingdom	39 years	Mar 2023	-	Director
Mrs Jeanette Leach	United Kingdom	47 years	Dec 2024	-	Director

P&L

December 2023

turnover

3.8m

+6%

operating profit

2.3m

-4%

gross margin

75.5%

-6.33%

turnover

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

Balance Sheet

December 2023

net assets

3.4m

+0.42%

total assets

24m

+0.01%

cash

5.4m

+0.06%

net assets

Total assets minus all liabilities

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company number

05282289

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2004

ultimate parent company

ERIC WRIGHT CHARITABLE TRUST

previous names

N/A

address

sceptre house, sceptre way bamber bridge, preston, lancashire, PR5 6AW

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 2 charges/mortgages relating to pinco 2223 limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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pinco 2223 limited Company Information

pinco 2223 limited Estimated Valuation

pinco 2223 limited Estimated Valuation

pinco 2223 limited Estimated Valuation

Pinco 2223 Limited Overview

Pinco 2223 Limited Health Check

PINCO 2223 LIMITED financials

pinco 2223 limited Credit Report and Business Information

Pinco 2223 Limited Competitor Analysis

pinco 2223 limited Ownership

pinco 2223 limited directors

pinco 2223 limited company details

pinco 2223 limited Charges & Mortgages

pinco 2223 limited Capital Raised & Share Issues BETA

pinco 2223 limited Companies House Filings - See Documents