Pinion Investments Limited

POWER SEARCH PRICING

SOLUTIONS

pinion investments limited Company Information

Live

YoungSmallRapid

Company Number

09680661

Website

Registered Address

16 leicester road, blaby, leicester, LE8 4GQ

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Imtiaz Osman6 Years

Mas'ood Gathoo0 Years

Shareholders

dove prop limited 100%

pinion investments limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of PINION INVESTMENTS LIMITED at £2m based on a Turnover of £1.2m and 1.71x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Pinion Investments Limited is a live company located in leicester, LE8 4GQ with a Companies House number of 09680661. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is dove prop limited with a 100% stake. Pinion Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pinion Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£953.6k)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (1.7%)

EXPORT

Pinion Investments Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £319.5 thousand. According to their latest financial statements, we estimate that Pinion Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	1,189,645	712,395	392,606	368,225	307,037	23,210	183,347
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	858,164	522,646	301,332	285,592	229,552	17,573	139,460
Gross Profit	331,482	189,748	91,274	82,633	77,485	5,637	43,887
Admin Expenses	268,661	116,821	19,465	12,216	36,237	-52,515	26,651
Operating Profit	62,821	72,927	71,809	70,417	41,248	58,152	17,236
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	2	1
Pre-Tax Profit	62,821	72,927	71,809	70,417	41,248	58,154	17,238
Tax	-11,936	-13,856	-13,644	-13,379	-7,837	-11,049	-3,447
Profit After Tax	50,885	59,071	58,165	57,038	33,411	47,105	13,790
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	50,885	59,071	58,165	57,038	33,411	47,105	13,790
Employee Costs	76,333	36,671	37,142	40,833	38,864	35,679	37,047
Number Of Employees	2	1	1	1	1	1	1
EBITDA*	62,821	72,927	71,809	70,417	41,248	58,152	17,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	1,589,736	1,589,736	1,589,736	1,589,736	1,589,736	1,204,158	654,445
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,589,736	1,589,736	1,589,736	1,589,736	1,589,736	1,204,158	654,445
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	338,894	230,094	122,919	93,663	80,935	0	45,467
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	997
misc current assets	0	0	0	0	0	0	0
total current assets	338,894	230,094	122,919	93,663	80,935	0	46,464
total assets	1,928,630	1,819,830	1,712,655	1,683,399	1,670,671	1,204,158	700,909
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	152,404	94,489	46,385	75,294	25,322	24,845	60,385
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	152,404	94,489	46,385	75,294	25,322	24,845	60,385
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	1,456,761	1,456,761	1,456,761	1,456,761	1,551,043	1,118,418	626,733
provisions	0	0	0	0	0	0	0
total long term liabilities	1,456,761	1,456,761	1,456,761	1,456,761	1,551,043	1,118,418	626,733
total liabilities	1,609,165	1,551,250	1,503,146	1,532,055	1,576,365	1,143,263	687,118
net assets	319,465	268,580	209,509	151,344	94,306	60,895	13,791
total shareholders funds	319,465	268,580	209,509	151,344	94,306	60,895	13,791

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	62,821	72,927	71,809	70,417	41,248	58,152	17,236
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-11,936	-13,856	-13,644	-13,379	-7,837	-11,049	-3,447
Stock	0	0	0	0	0	0	0
Debtors	108,800	107,175	29,256	12,728	80,935	-45,467	45,467
Creditors	57,915	48,104	-28,909	49,972	477	-35,540	60,385
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	94,282	-47,047	57,030	28,707
Investing Activities
capital expenditure	0	0	0	0	-385,578	-549,713	-654,445
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-385,578	-549,713	-654,445
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-94,282	432,625	491,685	626,733
share issue	0	0	0	0	0	-1	1
interest	0	0	0	0	0	2	1
cash flow from financing	0	0	0	-94,282	432,625	491,686	626,735
cash and cash equivalents
cash	0	0	0	0	0	-997	997
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-997	997

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pinion investments limited. Get real-time insights into pinion investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pinion investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE8 area or any other competitors across 12 key performance metrics.

PINION INVESTMENTS LIMITED group structure

Pinion Investments Limited has no subsidiary companies.

Ultimate parent company

DOVE PROP LIMITED

10514777

1 parent

PINION INVESTMENTS LIMITED

09680661

PINION INVESTMENTS LIMITED Shareholders

dove prop limited

100%

Pinion Investments Limited currently has 2 directors. The longest serving directors include Mr Imtiaz Osman (Feb 2018) and Mr Mas'ood Gathoo (Aug 2024).

officer	country	age	start	end	role
Mr Imtiaz Osman	England	68 years	Feb 2018	-	Director
Mr Mas'ood Gathoo	England	38 years	Aug 2024	-	Director

P&L

December 2022

turnover

1.2m

+67%

operating profit

62.8k

gross margin

27.9%

+4.61%

turnover

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

Balance Sheet

December 2022

net assets

319.5k

+0.19%

total assets

1.9m

+0.06%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

rushcliffe developments limited

3.5

bahria prop limited

homa property limited

1.5

mv forward limited

3.5

philip hodges estate agents limited

1.5

company number

09680661

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2015

accounts

Micro-Entity Accounts

ultimate parent company

DOVE PROP LIMITED

previous names

N/A

last accounts submitted

December 2022

address

16 leicester road, blaby, leicester, LE8 4GQ

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 pinion investments limited.

pinion investments limited Company Information

pinion investments limited Estimated Valuation

pinion investments limited Estimated Valuation

pinion investments limited Estimated Valuation

Pinion Investments Limited Overview

Pinion Investments Limited Health Check

PINION INVESTMENTS LIMITED financials

pinion investments limited Credit Report and Business Information

Pinion Investments Limited Competitor Analysis

pinion investments limited Ownership

pinion investments limited directors

pinion investments limited company details

pinion investments limited Charges & Mortgages

pinion investments limited Companies House Filings - See Documents