Pioneering Independence Limited

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pioneering independence limited Company Information

Company Number

06149765

Next Accounts

Dec 2025

Directors

Joanne Fowler

Paul Jones

Shareholders

joanne fowler dimond

mr gary alan dimond

Group Structure

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Industry

Other human health activities

Registered Address

unit 140, city business park, somerset place, plymouth, PL3 4BB

Website

www.pioneeringindependence.com

pioneering independence limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of PIONEERING INDEPENDENCE LIMITED at £1.8m based on a Turnover of £3.2m and 0.57x industry multiple (adjusted for size and gross margin).

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Pioneering Independence Limited is a live company located in plymouth, PL3 4BB with a Companies House number of 06149765. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2007, it's largest shareholder is joanne fowler dimond with a 87.5% stake. Pioneering Independence Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.

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Pomanda's financial health check has awarded Pioneering Independence Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £3.2m, make it larger than the average company (£725k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)

EXPORT

Pioneering Independence Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £101.9 thousand. According to their latest financial statements, Pioneering Independence Limited has 98 employees and maintains cash reserves of £128 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,186,817	2,951,534	2,853,205	2,861,289	2,834,451	3,049,703	2,779,457	2,479,756	2,487,242	3,025,424	3,104,432	3,747,746	2,693,146	2,024,021	1,579,197
Other Income Or Grants
Cost Of Sales	1,958,167	1,843,290	1,817,084	1,882,055	1,812,522	1,986,433	1,755,368	1,518,543	1,553,397	1,885,082	1,926,715	2,262,324	1,552,643	1,138,206	894,913
Gross Profit	1,228,650	1,108,244	1,036,122	979,234	1,021,929	1,063,270	1,024,089	961,213	933,845	1,140,341	1,177,717	1,485,422	1,140,502	885,815	684,284
Admin Expenses	1,289,487	1,139,300	971,241	922,698	1,073,533	884,978	886,612	987,609	1,201,933	1,335,188	1,217,712	1,360,516	1,135,504	762,525	366,283
Operating Profit	-60,837	-31,056	64,881	56,536	-51,604	178,292	137,477	-26,396	-268,088	-194,847	-39,995	124,906	4,998	123,290	318,001
Interest Payable				712	2,296	5,473	3,613	5,510	5,699
Interest Receivable	980	2,571	411	29	35	144	2	1	195	834	1,502	1,442	1,244	1,064	402
Pre-Tax Profit	-59,857	-28,485	65,293	55,853	-53,865	172,963	133,865	-31,905	-273,592	-194,013	-38,493	126,349	6,242	124,354	318,403
Tax			-12,406	-10,612		-32,863	-25,434					-30,324	-1,623	-34,819	-89,153
Profit After Tax	-59,857	-28,485	52,887	45,241	-53,865	140,100	108,431	-31,905	-273,592	-194,013	-38,493	96,025	4,619	89,535	229,250
Dividends Paid
Retained Profit	-59,857	-28,485	52,887	45,241	-53,865	140,100	108,431	-31,905	-273,592	-194,013	-38,493	96,025	4,619	89,535	229,250
Employee Costs	2,592,374	2,482,779	2,317,757	2,175,271	2,108,233	2,069,471	1,997,268	1,983,650	1,984,905	1,768,068	1,797,252	2,195,989	1,556,279	1,172,306	897,281
Number Of Employees	98	99	97	94	93	93	93	93	94	81	83	102	73	56	44
EBITDA*	-56,797	-25,415	67,884	58,080	-50,086	179,366	150,373	-14,848	-256,496	-190,842	-35,572	130,246	11,311	128,421	324,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	11,969	12,849	19,120	9,945	8,375	6,927	6,802	6,764	22,307	22,937	27,359	24,138	33,254	27,862	20,873
Intangible Assets								6,948	13,896
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	11,969	12,849	19,120	9,945	8,375	6,927	6,802	13,712	36,203	22,937	27,359	24,138	33,254	27,862	20,873
Stock & work in progress
Trade Debtors	176,256	142,037	142,546	159,686	179,525	242,062	197,982	130,733	133,855	213,312	205,105	222,062	167,305	137,371	124,059
Group Debtors
Misc Debtors	44,974	62,661	27,084	26,112	10,160	1,342	38,539	25,868	53,510			6,919	18,225	390
Cash	128	37,208	83,785	25,934	32,090	38,135	231	560	499	77,331	256,172	344,452	232,544	264,905	160,608
misc current assets
total current assets	221,358	241,906	253,415	211,732	221,775	281,539	236,752	157,161	187,864	290,643	461,277	573,433	418,074	402,666	284,667
total assets	233,327	254,755	272,535	221,677	230,150	288,466	243,554	170,873	224,067	313,580	488,636	597,571	451,328	430,528	305,540
Bank overdraft					23,333		27,066	974	12,905
Bank loan
Trade Creditors	10,530	30,855	9,131	4,781	3,195	2,685	7,755	1,512	5,936	125,657	104,006	175,036	123,723	101,730	66,867
Group/Directors Accounts						27,838	70,537	73,073						3,640
other short term finances						51,961	83,139		162,438
hp & lease commitments
other current liabilities	120,919	62,165	73,184	79,563	111,530	60,025	49,200	197,888	113,457
total current liabilities	131,449	93,020	82,315	84,344	138,058	142,509	237,697	273,447	294,736	125,657	104,006	175,036	123,723	105,370	66,867
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities														4,974	8,024
provisions											2,694	2,106	3,201	399	399
total long term liabilities											2,694	2,106	3,201	5,373	8,423
total liabilities	131,449	93,020	82,315	84,344	138,058	142,509	237,697	273,447	294,736	125,657	106,700	177,142	126,924	110,743	75,290
net assets	101,878	161,735	190,220	137,333	92,092	145,957	5,857	-102,574	-70,669	187,923	381,936	420,429	324,404	319,785	230,250
total shareholders funds	101,878	161,735	190,220	137,333	92,092	145,957	5,857	-102,574	-70,669	187,923	381,936	420,429	324,404	319,785	230,250

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-60,837	-31,056	64,881	56,536	-51,604	178,292	137,477	-26,396	-268,088	-194,847	-39,995	124,906	4,998	123,290	318,001
Depreciation	4,040	5,641	3,003	1,544	1,518	1,074	5,948	4,600	4,644	4,005	4,423	5,340	6,313	5,131	6,128
Amortisation							6,948	6,948	6,948
Tax			-12,406	-10,612		-32,863	-25,434					-30,324	-1,623	-34,819	-89,153
Stock
Debtors	16,532	35,068	-16,168	-3,887	-53,719	6,883	79,920	-30,764	-25,947	8,207	-23,876	43,451	47,769	13,702	124,059
Creditors	-20,325	21,724	4,350	1,586	510	-5,070	6,243	-4,424	-119,721	21,651	-71,030	51,313	21,993	34,863	66,867
Accruals and Deferred Income	58,754	-11,019	-6,379	-31,967	51,505	10,825	-148,688	84,431	113,457
Deferred Taxes & Provisions										-2,694	588	-1,095	2,802		399
Cash flow from operations	-34,900	-49,778	69,617	20,974	55,648	145,375	-97,426	95,923	-236,813	-180,092	-82,138	106,689	-13,286	114,763	178,183
Investing Activities
capital expenditure	-3,160	630	-12,178	-3,114	-2,966	-1,199	-5,986	10,943	-24,858	417	-7,644	3,776	-11,705	-12,120	-27,001
Change in Investments
cash flow from investments	-3,160	630	-12,178	-3,114	-2,966	-1,199	-5,986	10,943	-24,858	417	-7,644	3,776	-11,705	-12,120	-27,001
Financing Activities
Bank loans
Group/Directors Accounts					-27,838	-42,699	-2,536	73,073					-3,640	3,640
Other Short Term Loans					-51,961	-31,178	83,139	-162,438	162,438
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities													-4,974	-3,050	8,024
share issue									15,000						1,000
interest	980	2,571	411	-683	-2,261	-5,329	-3,611	-5,509	-5,504	834	1,502	1,442	1,244	1,064	402
cash flow from financing	980	2,571	411	-683	-82,060	-79,206	76,992	-94,874	171,934	834	1,502	1,442	-7,370	1,654	9,426
cash and cash equivalents
cash	-37,080	-46,577	57,851	-6,156	-6,045	37,904	-329	61	-76,832	-178,841	-88,280	111,908	-32,361	104,297	160,608
overdraft				-23,333	23,333	-27,066	26,092	-11,931	12,905
change in cash	-37,080	-46,577	57,851	17,177	-29,378	64,970	-26,421	11,992	-89,737	-178,841	-88,280	111,908	-32,361	104,297	160,608

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PIONEERING INDEPENDENCE LIMITED group structure

Pioneering Independence Limited has no subsidiary companies.

Ultimate parent company

PIONEERING INDEPENDENCE LIMITED

06149765

PIONEERING INDEPENDENCE LIMITED Shareholders

joanne fowler dimond	87.5%
mr gary alan dimond	12.5%

Pioneering Independence Limited currently has 2 directors. The longest serving directors include Mrs Joanne Fowler (Jul 2012) and Mr Paul Jones (Oct 2019).

officer	country	age	start	end	role
Mrs Joanne Fowler	England	62 years	Jul 2012	-	Director
Mr Paul Jones	England	51 years	Oct 2019	-	Director

P&L

March 2024

turnover

3.2m

+8%

operating profit

-60.8k

gross margin

38.6%

+2.68%

turnover

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

Balance Sheet

March 2024

net assets

101.9k

-0.37%

total assets

233.3k

-0.08%

cash

128

-1%

net assets

Total assets minus all liabilities

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company number

06149765

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2007

ultimate parent company

None

previous names

emtill projects ltd (August 2014)

address

unit 140, city business park, somerset place, plymouth, PL3 4BB

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 pioneering independence limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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pioneering independence limited Company Information

pioneering independence limited Estimated Valuation

pioneering independence limited Estimated Valuation

pioneering independence limited Estimated Valuation

Pioneering Independence Limited Overview

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PIONEERING INDEPENDENCE LIMITED financials

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