pillinger group limited
pillinger group limited Company Information
Company Number
06948598
Next Accounts
Mar 2025
Shareholders
nordomatic holding uk ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
omnibus building lesbourne road, reiagte, surrey, RH2 7LD
Website
www.pillingergroup.co.ukpillinger group limited Estimated Valuation
Pomanda estimates the enterprise value of PILLINGER GROUP LIMITED at £3.6k based on a Turnover of £9.1k and 0.39x industry multiple (adjusted for size and gross margin).
pillinger group limited Estimated Valuation
Pomanda estimates the enterprise value of PILLINGER GROUP LIMITED at £0 based on an EBITDA of £-98 and a 3x industry multiple (adjusted for size and gross margin).
pillinger group limited Estimated Valuation
Pomanda estimates the enterprise value of PILLINGER GROUP LIMITED at £480.1k based on Net Assets of £224.2k and 2.14x industry multiple (adjusted for liquidity).
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Pillinger Group Limited Overview
Pillinger Group Limited is a live company located in surrey, RH2 7LD with a Companies House number of 06948598. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2009, it's largest shareholder is nordomatic holding uk ltd with a 100% stake. Pillinger Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £9.1k with unknown growth in recent years.
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Pillinger Group Limited Health Check
Pomanda's financial health check has awarded Pillinger Group 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 £9.1k, make it smaller than the average company (£19.5m)
- Pillinger Group Limited
£19.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pillinger Group Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.5%)
- Pillinger Group Limited
33.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.9%)
- Pillinger Group Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Pillinger Group Limited
108 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Pillinger Group Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £9.1k, this is less efficient (£196.7k)
- Pillinger Group Limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (46 days)
- Pillinger Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (44 days)
- Pillinger Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pillinger Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pillinger Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (56.1%)
0.7% - Pillinger Group Limited
56.1% - Industry AVG
PILLINGER GROUP LIMITED financials
Pillinger Group Limited's latest turnover from June 2023 is estimated at £9.1 thousand and the company has net assets of £224.2 thousand. According to their latest financial statements, we estimate that Pillinger Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 124,298 | 174,099 | ||||||||||||
| Interest Payable | 19,002 | 11,824 | ||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 105,296 | 162,275 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 105,296 | 162,275 | ||||||||||||
| Dividends Paid | 89,999 | 162,116 | ||||||||||||
| Retained Profit | 15,297 | 159 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 124,298 | 174,099 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 223,601 | 223,739 | 223,739 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 223,739 | 223,739 | 223,739 | 223,739 | 223,739 | 223,739 | 223,739 | 223,655 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 223,601 | 223,739 | 223,739 | 223,739 | 223,739 | 223,739 | 223,739 | 223,739 | 223,739 | 223,739 | 223,655 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,236 | 5,514 | 10,000 | 15,000 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 540 | 579 | 605 | 631 | 644 | 657 | 2,932 | 893 | 4,786 | 54,985 | 7,439 | 1,585 | ||
| misc current assets | 233,655 | 233,656 | 233,656 | |||||||||||
| total current assets | 2,236 | 5,514 | 540 | 579 | 605 | 631 | 644 | 657 | 12,932 | 15,893 | 4,786 | 288,640 | 241,095 | 235,241 |
| total assets | 225,837 | 229,253 | 224,279 | 224,318 | 224,344 | 224,370 | 224,383 | 224,396 | 236,671 | 239,632 | 228,441 | 288,640 | 241,095 | 235,241 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,682 | 5,000 | 29,764 | 135,204 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 189,210 | 4,729 | 2,365 | |||||||||||
| total current liabilities | 1,682 | 5,000 | 29,764 | 135,204 | 189,210 | 4,729 | 2,365 | |||||||
| loans | 214,955 | 234,237 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 259,977 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 259,977 | 214,955 | 234,237 | |||||||||||
| total liabilities | 1,682 | 5,000 | 29,764 | 135,204 | 189,210 | 264,706 | 217,320 | 234,237 | ||||||
| net assets | 224,155 | 224,253 | 224,279 | 224,318 | 224,344 | 224,370 | 224,383 | 224,396 | 206,907 | 104,428 | 39,231 | 23,934 | 23,775 | 1,004 |
| total shareholders funds | 224,155 | 224,253 | 224,279 | 224,318 | 224,344 | 224,370 | 224,383 | 224,396 | 206,907 | 104,428 | 39,231 | 23,934 | 23,775 | 1,004 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 124,298 | 174,099 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -3,278 | 5,514 | -10,000 | -5,000 | 15,000 | |||||||||
| Creditors | -3,318 | 5,000 | -29,764 | -105,440 | 135,204 | |||||||||
| Accruals and Deferred Income | -189,210 | 184,481 | 2,364 | 2,365 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 308,779 | 176,463 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -223,739 | 223,739 | -223,739 | 84 | 223,655 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -214,955 | -19,282 | 234,237 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -259,977 | 259,977 | ||||||||||||
| share issue | ||||||||||||||
| interest | -19,002 | -11,824 | ||||||||||||
| cash flow from financing | -278,979 | 33,198 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -540 | -39 | -26 | -26 | -13 | -13 | -2,275 | 2,039 | -3,893 | -50,199 | 47,546 | 5,854 | 1,585 | |
| overdraft | ||||||||||||||
| change in cash | -540 | -39 | -26 | -26 | -13 | -13 | -2,275 | 2,039 | -3,893 | -50,199 | 47,546 | 5,854 | 1,585 |
pillinger group limited Credit Report and Business Information
Pillinger Group Limited Competitor Analysis
Perform a competitor analysis for pillinger group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
pillinger group limited Ownership
PILLINGER GROUP LIMITED group structure
Pillinger Group Limited has 2 subsidiary companies.
Ultimate parent company
NORDOMATIC HOLDING AB
#0139538
2 parents
PILLINGER GROUP LIMITED
06948598
2 subsidiaries
pillinger group limited directors
Pillinger Group Limited currently has 3 directors. The longest serving directors include Mr Stephen Sears (Jun 2009) and Mr Stephen Sears (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Sears | England | 54 years | Jun 2009 | - | Director |
| Mr Stephen Sears | United Kingdom | 54 years | Jun 2009 | - | Director |
| Mr Mark Allen | England | 43 years | Jan 2025 | - | Director |
P&L
June 2023turnover
9.1k
-60%
operating profit
-98
0%
gross margin
19%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
224.2k
0%
total assets
225.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
pillinger group limited company details
company number
06948598
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
omnibus building lesbourne road, reiagte, surrey, RH2 7LD
Bank
-
Legal Advisor
-
pillinger group 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 pillinger group limited.
pillinger group 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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pillinger group limited Companies House Filings - See Documents
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