pinelea residents association limited
pinelea residents association limited Company Information
Company Number
06542687
Next Accounts
Dec 2025
Shareholders
mr samuel & mrs emily batho & tracy winfield & michael & christine goodridge & roger & margaret bryant
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
7 pine lea, bishops waltham, southampton, SO32 1NZ
Website
-pinelea residents association limited Estimated Valuation
Pomanda estimates the enterprise value of PINELEA RESIDENTS ASSOCIATION LIMITED at £27.6k based on a Turnover of £68.8k and 0.4x industry multiple (adjusted for size and gross margin).
pinelea residents association limited Estimated Valuation
Pomanda estimates the enterprise value of PINELEA RESIDENTS ASSOCIATION LIMITED at £473 based on an EBITDA of £164 and a 2.88x industry multiple (adjusted for size and gross margin).
pinelea residents association limited Estimated Valuation
Pomanda estimates the enterprise value of PINELEA RESIDENTS ASSOCIATION LIMITED at £2.8k based on Net Assets of £1.2k and 2.3x industry multiple (adjusted for liquidity).
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Pinelea Residents Association Limited Overview
Pinelea Residents Association Limited is a live company located in southampton, SO32 1NZ with a Companies House number of 06542687. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is mr samuel & mrs emily batho & tracy winfield & michael & christine goodridge & roger & margaret bryant with a 100% stake. Pinelea Residents Association Limited is a established, micro sized company, Pomanda has estimated its turnover at £68.8k with healthy growth in recent years.
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Pinelea Residents Association Limited Health Check
Pomanda's financial health check has awarded Pinelea Residents Association Limited a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £68.8k, make it smaller than the average company (£3.7m)
- Pinelea Residents Association Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.3%)
- Pinelea Residents Association Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
- Pinelea Residents Association Limited
37.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.7%)
- Pinelea Residents Association Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Pinelea Residents Association Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Pinelea Residents Association Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£146.6k)
- Pinelea Residents Association Limited
£146.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pinelea Residents Association Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Pinelea Residents Association Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinelea Residents Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinelea Residents Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (58.7%)
13.6% - Pinelea Residents Association Limited
58.7% - Industry AVG
PINELEA RESIDENTS ASSOCIATION LIMITED financials
Pinelea Residents Association Limited's latest turnover from March 2024 is estimated at £68.8 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Pinelea Residents Association Limited has 2 employees and maintains cash reserves of 0 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 | 1,975 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -551 | 1,360 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -551 | 1,360 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -551 | 1,360 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,402 | 1,284 | 1,465 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,402 | 1,284 | 1,465 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 481 | 827 | 275 | 200 | 16 | 3 | 3 | 106 | 131 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3 | 16 | 16 | ||||||||||||
| Cash | 203 | 575 | 3,430 | 2,605 | 1,982 | 1,505 | 2,733 | 2,081 | 2,032 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 481 | 827 | 275 | 203 | 778 | 3,446 | 2,621 | 1,998 | 1,508 | 2,736 | 2,187 | 2,163 | |||
| total assets | 1,402 | 1,284 | 1,465 | 481 | 827 | 275 | 203 | 778 | 3,446 | 2,621 | 1,998 | 1,508 | 2,736 | 2,187 | 2,163 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 191 | 196 | 189 | 40 | 95 | 240 | 360 | 1,100 | 600 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 360 | 240 | 240 | ||||||||||||
| total current liabilities | 191 | 196 | 189 | 40 | 95 | 360 | 240 | 240 | 240 | 360 | 1,100 | 600 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 191 | 196 | 189 | 40 | 95 | 360 | 240 | 240 | 240 | 360 | 1,100 | 600 | |||
| net assets | 1,211 | 1,088 | 1,276 | 481 | 787 | 180 | 203 | 418 | 3,206 | 2,381 | 1,758 | 1,148 | 1,636 | 2,187 | 1,563 |
| total shareholders funds | 1,211 | 1,088 | 1,276 | 481 | 787 | 180 | 203 | 418 | 3,206 | 2,381 | 1,758 | 1,148 | 1,636 | 2,187 | 1,563 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -481 | -346 | 552 | 275 | -203 | 187 | 13 | -103 | -25 | 131 | |||||
| Creditors | -5 | 7 | 189 | -40 | -55 | 95 | -240 | -120 | -740 | 1,100 | -600 | 600 | |||
| Accruals and Deferred Income | -360 | 120 | 240 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 118 | -181 | 1,465 | ||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 203 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -203 | -372 | -2,855 | 825 | 623 | 477 | -1,228 | 652 | 49 | 2,032 | |||||
| overdraft | |||||||||||||||
| change in cash | -203 | -372 | -2,855 | 825 | 623 | 477 | -1,228 | 652 | 49 | 2,032 |
pinelea residents association limited Credit Report and Business Information
Pinelea Residents Association Limited Competitor Analysis
Perform a competitor analysis for pinelea residents association limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
pinelea residents association limited Ownership
PINELEA RESIDENTS ASSOCIATION LIMITED group structure
Pinelea Residents Association Limited has no subsidiary companies.
Ultimate parent company
PINELEA RESIDENTS ASSOCIATION LIMITED
06542687
pinelea residents association limited directors
Pinelea Residents Association Limited currently has 2 directors. The longest serving directors include Mr John Cassell (Jun 2021) and Mrs Patricia Bates (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cassell | England | 75 years | Jun 2021 | - | Director |
| Mrs Patricia Bates | England | 67 years | Jun 2021 | - | Director |
P&L
March 2024turnover
68.8k
+4%
operating profit
164
0%
gross margin
17%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2k
+0.11%
total assets
1.4k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
pinelea residents association limited company details
company number
06542687
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 pine lea, bishops waltham, southampton, SO32 1NZ
Bank
-
Legal Advisor
-
pinelea residents association 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 pinelea residents association limited.
pinelea residents association 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 PINELEA RESIDENTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
pinelea residents association limited Companies House Filings - See Documents
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