pineapple property (kent) limited
pineapple property (kent) limited Company Information
Company Number
05417437
Next Accounts
Jun 2025
Shareholders
darren john hazell
graham robert frank knight
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
1 andromeda house, calleva park, aldermaston, berks, RG7 8AP
Website
-pineapple property (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of PINEAPPLE PROPERTY (KENT) LIMITED at £1.1m based on a Turnover of £401.8k and 2.81x industry multiple (adjusted for size and gross margin).
pineapple property (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of PINEAPPLE PROPERTY (KENT) LIMITED at £779.9k based on an EBITDA of £105.2k and a 7.41x industry multiple (adjusted for size and gross margin).
pineapple property (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of PINEAPPLE PROPERTY (KENT) LIMITED at £2.4m based on Net Assets of £1.3m and 1.82x industry multiple (adjusted for liquidity).
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Pineapple Property (kent) Limited Overview
Pineapple Property (kent) Limited is a live company located in aldermaston, RG7 8AP with a Companies House number of 05417437. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2005, it's largest shareholder is darren john hazell with a 27% stake. Pineapple Property (kent) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £401.8k with unknown growth in recent years.
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Pineapple Property (kent) Limited Health Check
Pomanda's financial health check has awarded Pineapple Property (Kent) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £401.8k, make it larger than the average company (£318.6k)
- Pineapple Property (kent) Limited
£318.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pineapple Property (kent) Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Pineapple Property (kent) Limited
71.1% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (7.5%)
- Pineapple Property (kent) Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Pineapple Property (kent) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Pineapple Property (kent) Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is equally as efficient (£100.4k)
- Pineapple Property (kent) Limited
£100.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pineapple Property (kent) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pineapple Property (kent) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pineapple Property (kent) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (50 weeks)
39 weeks - Pineapple Property (kent) Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (53.7%)
28.8% - Pineapple Property (kent) Limited
53.7% - Industry AVG
PINEAPPLE PROPERTY (KENT) LIMITED financials
Pineapple Property (Kent) Limited's latest turnover from September 2023 is estimated at £401.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Pineapple Property (Kent) Limited has 4 employees and maintains cash reserves of £40.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 285,869 | 285,869 | 285,869 | 285,869 | 311,732 | 311,732 | 311,732 | 298,717 | 1,946,522 | 1,946,522 | 1,946,522 | 1,946,522 | 1,946,522 | 1,946,522 | 1,946,899 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,257,612 | 1,257,612 | 1,257,612 | 1,257,185 | 2,068,268 | 1,968,268 | 1,968,268 | 1,886,283 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,543,481 | 1,543,481 | 1,543,481 | 1,543,054 | 2,380,000 | 2,280,000 | 2,280,000 | 2,185,000 | 1,946,522 | 1,946,522 | 1,946,522 | 1,946,522 | 1,946,522 | 1,946,522 | 1,946,899 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,694 | 7,963 | 5,203 | 4,027 | 15,240 | 11,343 | 6,938 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 244,373 | 238,397 | 220,368 | 219,720 | 9,783 | 7,506 | 10,914 | 10,499 | |||||||
| Cash | 40,434 | 18,878 | 15,805 | 17,452 | 8,179 | 35,072 | 33,375 | 25,007 | 111,833 | 83,760 | 64,445 | 26,371 | 26,608 | 4,968 | 10,310 |
| misc current assets | |||||||||||||||
| total current assets | 284,807 | 257,275 | 236,173 | 237,172 | 17,962 | 42,578 | 44,289 | 35,506 | 123,527 | 91,723 | 69,648 | 30,398 | 41,848 | 16,311 | 17,248 |
| total assets | 1,828,288 | 1,800,756 | 1,779,654 | 1,780,226 | 2,397,962 | 2,322,578 | 2,324,289 | 2,220,506 | 2,070,049 | 2,038,245 | 2,016,170 | 1,976,920 | 1,988,370 | 1,962,833 | 1,964,147 |
| Bank overdraft | 18,362 | 19,991 | 39,507 | 70,484 | 42,581 | 41,118 | 39,706 | 38,342 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,906 | 107,952 | 112,792 | 123,229 | 112,868 | 133,556 | 123,032 | 127,272 | |||||||
| Group/Directors Accounts | 235,573 | 245,573 | 311,369 | 283,829 | |||||||||||
| other short term finances | 81,418 | 81,418 | 81,418 | 74,958 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 35,450 | 30,260 | 27,967 | 48,189 | 103,059 | 80,419 | 27,629 | 75,314 | |||||||
| total current liabilities | 53,812 | 50,251 | 67,474 | 118,673 | 462,631 | 448,528 | 460,122 | 475,349 | 107,952 | 112,792 | 123,229 | 112,868 | 133,556 | 123,032 | 127,272 |
| loans | 419,224 | 437,586 | 442,174 | 453,573 | 896,369 | 938,951 | 980,069 | 1,020,859 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,700,000 | 1,700,000 | 1,700,000 | ||||||||||||
| provisions | 53,749 | 40,849 | 40,849 | 40,849 | 82,361 | 63,361 | 63,361 | 47,696 | |||||||
| total long term liabilities | 472,973 | 478,435 | 483,023 | 494,422 | 978,730 | 1,002,312 | 1,043,430 | 1,068,555 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| total liabilities | 526,785 | 528,686 | 550,497 | 613,095 | 1,441,361 | 1,450,840 | 1,503,552 | 1,543,904 | 1,807,952 | 1,812,792 | 1,823,229 | 1,812,868 | 1,833,556 | 1,823,032 | 1,827,272 |
| net assets | 1,301,503 | 1,272,070 | 1,229,157 | 1,167,131 | 956,601 | 871,738 | 820,737 | 676,602 | 262,097 | 225,453 | 192,941 | 164,052 | 154,814 | 139,801 | 136,875 |
| total shareholders funds | 1,301,503 | 1,272,070 | 1,229,157 | 1,167,131 | 956,601 | 871,738 | 820,737 | 676,602 | 262,097 | 225,453 | 192,941 | 164,052 | 154,814 | 139,801 | 136,875 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 376 | 1,766 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,976 | 18,029 | 648 | 209,937 | 2,277 | -3,408 | 415 | -1,195 | 3,731 | 2,760 | 1,176 | -11,213 | 3,897 | 4,405 | 6,938 |
| Creditors | -2,906 | -105,046 | -4,840 | -10,437 | 10,361 | -20,688 | 10,524 | -4,240 | 127,272 | ||||||
| Accruals and Deferred Income | 5,190 | 2,293 | -20,222 | -54,870 | 22,640 | 52,790 | -47,685 | 75,314 | |||||||
| Deferred Taxes & Provisions | 12,900 | -41,512 | 19,000 | 15,665 | 47,696 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 427 | -811,083 | 100,000 | 81,985 | 1,886,283 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -235,573 | -10,000 | -65,796 | 27,540 | 283,829 | ||||||||||
| Other Short Term Loans | -81,418 | 6,460 | 74,958 | ||||||||||||
| Long term loans | -18,362 | -4,588 | -11,399 | -442,796 | -42,582 | -41,118 | -40,790 | -679,141 | 1,700,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,700,000 | 1,700,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 21,556 | 3,073 | -1,647 | 9,273 | -26,893 | 1,697 | 8,368 | -86,826 | 28,073 | 19,315 | 38,074 | -237 | 21,640 | -5,342 | 10,310 |
| overdraft | -1,629 | -19,516 | -30,977 | 27,903 | 1,463 | 1,412 | 1,364 | 38,342 | |||||||
| change in cash | 23,185 | 22,589 | 29,330 | -18,630 | -28,356 | 285 | 7,004 | -125,168 | 28,073 | 19,315 | 38,074 | -237 | 21,640 | -5,342 | 10,310 |
pineapple property (kent) limited Credit Report and Business Information
Pineapple Property (kent) Limited Competitor Analysis
Perform a competitor analysis for pineapple property (kent) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
pineapple property (kent) limited Ownership
PINEAPPLE PROPERTY (KENT) LIMITED group structure
Pineapple Property (Kent) Limited has no subsidiary companies.
Ultimate parent company
PINEAPPLE PROPERTY (KENT) LIMITED
05417437
pineapple property (kent) limited directors
Pineapple Property (Kent) Limited currently has 2 directors. The longest serving directors include Mr Graham Knight (Apr 2005) and Mr Darren Hazell (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Knight | United Kingdom | 65 years | Apr 2005 | - | Director |
| Mr Darren Hazell | United Kingdom | 60 years | Apr 2005 | - | Director |
P&L
September 2023turnover
401.8k
+15%
operating profit
105.2k
0%
gross margin
71.1%
-4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3m
+0.02%
total assets
1.8m
+0.02%
cash
40.4k
+1.14%
net assets
Total assets minus all liabilities
Similar Companies
pineapple property (kent) limited company details
company number
05417437
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
DOVE MARSH & JONES
auditor
-
address
1 andromeda house, calleva park, aldermaston, berks, RG7 8AP
Bank
-
Legal Advisor
-
pineapple property (kent) 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 found 20 charges/mortgages relating to pineapple property (kent) limited. Currently there are 12 open charges and 8 have been satisfied in the past.
pineapple property (kent) 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 PINEAPPLE PROPERTY (KENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
pineapple property (kent) limited Companies House Filings - See Documents
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