Pinehurst Park Homes Limited

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pinehurst park homes limited Company Information

Company Number

08270725

Next Accounts

81 days late

Directors

Henry Simmons

Gertrude Simmons

Shareholders

h & s simmons limited

Group Structure

View All

Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

tennyson house, cambridge business park, cambridge, cambridgeshire, CB4 0WZ

Website

www.braintreeparkhomes.com

pinehurst park homes limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of PINEHURST PARK HOMES LIMITED at £10.8m based on Net Assets of £3.2m and 3.39x industry multiple (adjusted for liquidity).

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Pinehurst Park Homes Limited is a live company located in cambridge, CB4 0WZ with a Companies House number of 08270725. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in October 2012, it's largest shareholder is h & s simmons limited with a 100% stake. Pinehurst Park Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Pinehurst Park Homes Limited a 2.5 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 Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £159.5k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.7%)

EXPORT

Pinehurst Park Homes Limited's latest turnover from March 2023 is estimated at £159.5 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Pinehurst Park Homes Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Turnover	159,482	211,922	204,356	252,637	147,322	193,493	212,346	585,145	14,614,418	10,258,346	64,675
Other Income Or Grants
Cost Of Sales	52,435	69,910	65,754	86,944	52,064	66,373	74,961	217,728	5,560,458	3,894,427	22,635
Gross Profit	107,047	142,013	138,602	165,693	95,258	127,120	137,385	367,417	9,053,961	6,363,920	42,039
Admin Expenses	-642,937	-818,860	-1,682,679	-209,949	-656,153	-59,251	-32,401	-92,893	8,603,471	5,776,204	-5,774
Operating Profit	749,984	960,873	1,821,281	375,642	751,411	186,371	169,786	460,310	450,490	587,716	47,813
Interest Payable	787,518	580,283	515,564	241,818	61,560	98,272	77,827	62,685	48,894	75,211	49,563
Interest Receivable	38	2		91	690	14	7	57	111
Pre-Tax Profit	-37,495	380,591	1,305,717	133,915	690,541	88,112	91,965	397,681	401,708	512,505	-1,750
Tax		-72,312	-248,086	-25,444	-131,203	-16,741	-17,473	-79,536	-80,341	-107,626
Profit After Tax	-37,495	308,279	1,057,631	108,471	559,338	71,371	74,492	318,145	321,366	404,879	-1,750
Dividends Paid
Retained Profit	-37,495	308,279	1,057,631	108,471	559,338	71,371	74,492	318,145	321,366	404,879	-1,750
Employee Costs	40,095	41,516	36,193	36,876	35,423	34,619	34,008	118,670	2,934,656	2,041,736	15,996
Number Of Employees	2	2	2	2	2	2	2	7	179	122	1
EBITDA*	841,084	983,035	1,826,927	381,425	757,573	198,591	204,045	494,174	474,427	589,825	47,813

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Tangible Assets	10,040,964	10,767,948	10,624,576	9,814,977	13,858	2,812,674	2,857,232	2,869,619	2,307,711	2,195,085	2,487,288
Intangible Assets
Investments & Other
Debtors (Due After 1 year)								495,396
Total Fixed Assets	10,040,964	10,767,948	10,624,576	9,814,977	13,858	2,812,674	2,857,232	3,365,015	2,307,711	2,195,085	2,487,288
Stock & work in progress	12,000	590,005	874,655	423,989		212,046	287,046	287,046	227,023	328,023
Trade Debtors		896	1,919						961,356	683,665	3,050
Group Debtors	1,237,480	1,676,839	3,236,874	843,849
Misc Debtors	622,136	294,328	207,560	135,642	1,618,419	822,743	478,698
Cash	1,347	454			182,740	1,280	4,390	1,058	44,422	131
misc current assets
total current assets	1,872,963	2,562,522	4,321,008	1,403,480	1,801,159	1,036,069	770,134	288,104	1,232,801	1,011,819	3,050
total assets	11,913,927	13,330,470	14,945,584	11,218,457	1,815,017	3,848,743	3,627,366	3,653,119	3,540,512	3,206,904	2,490,338
Bank overdraft			299,480	99,495		67,716	106,120	97,747
Bank loan	7,147,892	8,218,305	276,181	280,526
Trade Creditors	19,847	90,206	153,693	265,780	9,540				1,059,537	754,125	19,800
Group/Directors Accounts	706,131	462,553	1,011,405	753,374
other short term finances
hp & lease commitments	30,372	580,129	1,155,325			7,389	7,389
other current liabilities	645,041	467,707	468,811	414,419	54,903	260,850	696,629	423,210
total current liabilities	8,549,283	9,818,900	3,364,895	1,813,594	64,443	335,955	810,138	520,957	1,059,537	754,125	19,800
loans			8,399,607	7,548,451		1,756,286	1,093,643	1,192,966	715,219	789,199	1,525,000
hp & lease commitments	125,264	45,663	63,411			617	3,695
Accruals and Deferred Income
other liabilities								291,060	1,018,445	1,260,351	947,188
provisions	54,553	83,885	69,404		2,633	74,062	87,569	111,476	22,716
total long term liabilities	179,817	129,548	8,532,422	7,548,451	2,633	1,830,965	1,184,907	1,595,502	1,756,380	2,049,550	2,472,188
total liabilities	8,729,100	9,948,448	11,897,317	9,362,045	67,076	2,166,920	1,995,045	2,116,459	2,815,917	2,803,675	2,491,988
net assets	3,184,827	3,382,022	3,048,267	1,856,412	1,747,941	1,681,823	1,632,321	1,536,660	724,595	403,229	-1,650
total shareholders funds	3,184,827	3,382,022	3,048,267	1,856,412	1,747,941	1,681,823	1,632,321	1,536,660	724,595	403,229	-1,650

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	749,984	960,873	1,821,281	375,642	751,411	186,371	169,786	460,310	450,490	587,716	47,813
Depreciation	91,100	22,162	5,646	5,783	6,162	12,220	34,259	33,864	23,937	2,109
Amortisation
Tax		-72,312	-248,086	-25,444	-131,203	-16,741	-17,473	-79,536	-80,341	-107,626
Stock	-578,005	-284,650	450,666	423,989	-212,046	-75,000		60,023	-101,000	328,023
Debtors	-112,447	-1,474,290	2,466,862	-638,928	795,676	344,045	-16,698	-465,960	277,691	680,615	3,050
Creditors	-70,359	-63,487	-112,087	256,240	9,540			-1,059,537	305,412	734,325	19,800
Accruals and Deferred Income	177,334	-1,104	54,392	359,516	-205,947	-435,779	273,419	423,210
Deferred Taxes & Provisions	-29,332	14,481	69,404	-2,633	-71,429	-13,507	-23,907	88,760	22,716
Cash flow from operations	1,609,179	2,619,553	-1,326,978	1,184,043	-225,096	-536,481	452,782	273,008	545,523	207,886	64,563
Investing Activities
capital expenditure	635,884	-165,534	-815,245	-9,806,902	2,792,654	32,338	-21,872	-595,772	-136,563	290,094	-2,487,288
Change in Investments
cash flow from investments	635,884	-165,534	-815,245	-9,806,902	2,792,654	32,338	-21,872	-595,772	-136,563	290,094	-2,487,288
Financing Activities
Bank loans	-1,070,413	7,942,124	-4,345	280,526
Group/Directors Accounts	243,578	-548,852	258,031	753,374
Other Short Term Loans
Long term loans		-8,399,607	851,156	7,548,451	-1,756,286	662,643	-99,323	477,747	-73,980	-735,801	1,525,000
Hire Purchase and Lease Commitments	-470,156	-592,944	1,218,736		-8,006	-3,078	11,084
other long term liabilities							-291,060	-727,385	-241,906	313,163	947,188
share issue	-159,700	25,476	134,224		-493,220	-21,869	21,169	493,920			100
interest	-787,480	-580,281	-515,564	-241,727	-60,870	-98,258	-77,820	-62,628	-48,783	-75,211	-49,563
cash flow from financing	-2,244,171	-2,154,084	1,942,238	8,340,624	-2,318,382	539,438	-435,950	181,654	-364,669	-497,849	2,422,725
cash and cash equivalents
cash	893	454		-182,740	181,460	-3,110	3,332	-43,364	44,291	131
overdraft		-299,480	199,985	99,495	-67,716	-38,404	8,373	97,747
change in cash	893	299,934	-199,985	-282,235	249,176	35,294	-5,041	-141,111	44,291	131

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PINEHURST PARK HOMES LIMITED group structure

Pinehurst Park Homes Limited has no subsidiary companies.

Ultimate parent company

H & S SIMMONS LIMITED

08869468

1 parent

PINEHURST PARK HOMES LIMITED

08270725

PINEHURST PARK HOMES LIMITED Shareholders

h & s simmons limited

100%

Pinehurst Park Homes Limited currently has 2 directors. The longest serving directors include Mr Henry Simmons (Oct 2012) and Mrs Gertrude Simmons (Jul 2013).

officer	country	age	start	end	role
Mr Henry Simmons	England	54 years	Oct 2012	-	Director
Mrs Gertrude Simmons	England	52 years	Jul 2013	-	Director

P&L

March 2023

turnover

159.5k

-25%

operating profit

750k

gross margin

67.2%

+0.16%

turnover

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

Balance Sheet

March 2023

net assets

3.2m

-0.06%

total assets

11.9m

-0.11%

cash

1.3k

+1.97%

net assets

Total assets minus all liabilities

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company number

08270725

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

October 2012

ultimate parent company

H & S SIMMONS LIMITED

previous names

braintree park limited (August 2019)

tranquillity parks limited (August 2013)

address

tennyson house, cambridge business park, cambridge, cambridgeshire, CB4 0WZ

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pinehurst park homes limited Company Information

pinehurst park homes limited Estimated Valuation

pinehurst park homes limited Estimated Valuation

pinehurst park homes limited Estimated Valuation

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