pioneer point uk opco limited
pioneer point uk opco limited Company Information
Company Number
09923838
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
pioneer point limited
Group Structure
View All
Contact
Registered Address
1st floor 7a howick place, london, SW1P 1DZ
Website
-pioneer point uk opco limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER POINT UK OPCO LIMITED at £19.1m based on a Turnover of £6.4m and 3x industry multiple (adjusted for size and gross margin).
pioneer point uk opco limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER POINT UK OPCO LIMITED at £1.9m based on an EBITDA of £209.7k and a 9.07x industry multiple (adjusted for size and gross margin).
pioneer point uk opco limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER POINT UK OPCO LIMITED at £1.9m based on Net Assets of £1.1m and 1.79x industry multiple (adjusted for liquidity).
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Pioneer Point Uk Opco Limited Overview
Pioneer Point Uk Opco Limited is a live company located in london, SW1P 1DZ with a Companies House number of 09923838. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2015, it's largest shareholder is pioneer point limited with a 100% stake. Pioneer Point Uk Opco Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.
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Pioneer Point Uk Opco Limited Health Check
Pomanda's financial health check has awarded Pioneer Point Uk Opco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £6.4m, make it larger than the average company (£344.6k)
£6.4m - Pioneer Point Uk Opco Limited
£344.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)
5% - Pioneer Point Uk Opco Limited
4.4% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Pioneer Point Uk Opco Limited
70.1% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.7%)
1.9% - Pioneer Point Uk Opco Limited
6.7% - Industry AVG
Employees
with 61 employees, this is above the industry average (7)
- Pioneer Point Uk Opco Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pioneer Point Uk Opco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is equally as efficient (£104.7k)
- Pioneer Point Uk Opco Limited
£104.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (49 days)
2 days - Pioneer Point Uk Opco Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (30 days)
71 days - Pioneer Point Uk Opco Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Point Uk Opco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (48 weeks)
11 weeks - Pioneer Point Uk Opco Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a higher level of debt than the average (54.4%)
65.6% - Pioneer Point Uk Opco Limited
54.4% - Industry AVG
PIONEER POINT UK OPCO LIMITED financials
Pioneer Point Uk Opco Limited's latest turnover from December 2023 is £6.4 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Pioneer Point Uk Opco Limited has 61 employees and maintains cash reserves of £433.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 6,366,469 | 6,303,302 | 5,063,849 | 5,456,149 | 5,605,063 | 4,809,552 | 2,866,908 | 3,139,282 |
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 4,478,359 | 2,814,802 | 2,953,350 | |||||
| Gross Profit | 331,193 | 52,106 | 185,932 | |||||
| Admin Expenses | ||||||||
| Operating Profit | 118,236 | 219,835 | 23,146 | 23,694 | 58,007 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 118,236 | 219,835 | 23,146 | 23,694 | 58,007 | 313,578 | 28,832 | 150,769 |
| Tax | -47,319 | 0 | -3,870 | -4,502 | -11,021 | 0 | 30,154 | -30,154 |
| Profit After Tax | 70,917 | 219,835 | 19,276 | 19,192 | 46,986 | 313,578 | 58,986 | 120,615 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 70,917 | 219,835 | 19,276 | 19,192 | 46,986 | 313,578 | 58,986 | 120,615 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | 209,735 | 244,072 | 33,279 | 26,311 | 58,007 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 464,248 | 86,000 | 79,498 | 20,949 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 464,248 | 86,000 | 79,498 | 20,949 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,808 | 58,723 | 133,454 | 44,540 | 83,684 | 252,854 | 222,101 | 216,973 |
| Group Debtors | 1,242,171 | 863,093 | 1,008,058 | 1,039,457 | 201,718 | 0 | 134,111 | 0 |
| Misc Debtors | 921,922 | 720,706 | 693,513 | 477,222 | 341,946 | 170,567 | 458,793 | 326,899 |
| Cash | 433,073 | 419,832 | 281,765 | 244,331 | 1,495,070 | 1,357,518 | 512,996 | 295,211 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,639,974 | 2,062,354 | 2,116,790 | 1,805,550 | 2,122,418 | 1,780,939 | 1,328,001 | 839,083 |
| total assets | 3,104,222 | 2,148,354 | 2,196,288 | 1,826,499 | 2,122,418 | 1,780,939 | 1,328,001 | 839,083 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 374,792 | 3,212 | 2,769 | 625 | 76,430 | 72,093 | 334,728 | 0 |
| Group/Directors Accounts | 288,887 | 132,911 | 164,040 | 118,680 | 82,406 | 0 | 0 | 380,875 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,371,157 | 1,013,762 | 1,250,845 | 947,836 | 1,223,416 | 1,015,666 | 613,671 | 137,592 |
| total current liabilities | 2,034,836 | 1,149,885 | 1,417,654 | 1,067,141 | 1,382,252 | 1,087,759 | 948,399 | 518,467 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,034,836 | 1,149,885 | 1,417,654 | 1,067,141 | 1,382,252 | 1,087,759 | 948,399 | 518,467 |
| net assets | 1,069,386 | 998,469 | 778,634 | 759,358 | 740,166 | 693,180 | 379,602 | 320,616 |
| total shareholders funds | 1,069,386 | 998,469 | 778,634 | 759,358 | 740,166 | 693,180 | 379,602 | 320,616 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 118,236 | 219,835 | 23,146 | 23,694 | 58,007 | |||
| Depreciation | 91,499 | 24,237 | 10,133 | 2,617 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -47,319 | 0 | -3,870 | -4,502 | -11,021 | 0 | 30,154 | -30,154 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 564,379 | -192,503 | 273,806 | 933,871 | 203,927 | -391,584 | 271,133 | 543,872 |
| Creditors | 371,580 | 443 | 2,144 | -75,805 | 4,337 | -262,635 | 334,728 | 0 |
| Accruals and Deferred Income | 357,395 | -237,083 | 303,009 | -275,580 | 207,750 | 401,995 | 476,079 | 137,592 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 327,012 | 199,935 | 60,756 | -1,263,447 | 55,146 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 155,976 | -31,129 | 45,360 | 36,274 | 82,406 | 0 | -380,875 | 380,875 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 155,976 | -31,129 | 45,360 | 36,274 | 82,406 | 0 | -380,875 | 580,876 |
| cash and cash equivalents | ||||||||
| cash | 13,241 | 138,067 | 37,434 | -1,250,739 | 137,552 | 844,522 | 217,785 | 295,211 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,241 | 138,067 | 37,434 | -1,250,739 | 137,552 | 844,522 | 217,785 | 295,211 |
pioneer point uk opco limited Credit Report and Business Information
Pioneer Point Uk Opco Limited Competitor Analysis
Perform a competitor analysis for pioneer point uk opco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SW1P area or any other competitors across 12 key performance metrics.
pioneer point uk opco limited Ownership
PIONEER POINT UK OPCO LIMITED group structure
Pioneer Point Uk Opco Limited has no subsidiary companies.
Ultimate parent company
PIONEER POINT LTD
#0128098
1 parent
PIONEER POINT UK OPCO LIMITED
09923838
pioneer point uk opco limited directors
Pioneer Point Uk Opco Limited currently has 2 directors. The longest serving directors include Mr Ryan Prince (Jan 2020) and Mr Ryan Prince (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Prince | United Kingdom | 48 years | Jan 2020 | - | Director |
| Mr Ryan Prince | United Kingdom | 47 years | Jan 2020 | - | Director |
P&L
December 2023turnover
6.4m
+1%
operating profit
118.2k
-46%
gross margin
70.2%
-4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.07%
total assets
3.1m
+0.44%
cash
433.1k
+0.03%
net assets
Total assets minus all liabilities
pioneer point uk opco limited company details
company number
09923838
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
kw pioneer point uk opco limited (February 2020)
accountant
-
auditor
ERNST & YOUNG LLP
address
1st floor 7a howick place, london, SW1P 1DZ
Bank
HSBC BANK PLC
Legal Advisor
-
pioneer point uk opco 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 found 7 charges/mortgages relating to pioneer point uk opco limited. Currently there are 7 open charges and 0 have been satisfied in the past.
pioneer point uk opco 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 PIONEER POINT UK OPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
pioneer point uk opco limited Companies House Filings - See Documents
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