pine (uk) holdings limited
pine (uk) holdings limited Company Information
Company Number
10432060
Website
-Registered Address
4th floor, westworks, white city place, london, W12 7FQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mapletree sr management pte. ltd. 100%
pine (uk) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PINE (UK) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
pine (uk) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PINE (UK) HOLDINGS LIMITED at £0 based on an EBITDA of £-297.3k and a 4.22x industry multiple (adjusted for size and gross margin).
pine (uk) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PINE (UK) HOLDINGS LIMITED at £207.4m based on Net Assets of £81.7m and 2.54x industry multiple (adjusted for liquidity).
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Pine (uk) Holdings Limited Overview
Pine (uk) Holdings Limited is a live company located in london, W12 7FQ with a Companies House number of 10432060. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is mapletree sr management pte. ltd. with a 100% stake. Pine (uk) Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Pine (uk) Holdings Limited Health Check
Pomanda's financial health check has awarded Pine (Uk) Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pine (uk) Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.1%)
- - Pine (uk) Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pine (uk) Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pine (uk) Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Pine (uk) Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £159.6k, the company has a higher pay structure (£43.5k)
- Pine (uk) Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pine (uk) Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pine (uk) Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pine (uk) Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pine (uk) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Pine (uk) Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (60.4%)
- - Pine (uk) Holdings Limited
- - Industry AVG
PINE (UK) HOLDINGS LIMITED financials
Pine (Uk) Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £81.7 million. According to their latest financial statements, we estimate that Pine (Uk) Holdings Limited has 1 employee and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 266,926 | 6,927,962 | 44,311,773 | 56,528,382 | 49,689,710 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | -109,355 | 9,764,596 | 39,466,903 | 48,379,580 | 46,210,408 |
| Gross Profit | 0 | 376,281 | -2,836,634 | 4,844,870 | 8,148,802 | 3,479,302 |
| Admin Expenses | 297,324 | 30,737,497 | 3,400,313 | 14,696,726 | 47,095,519 | 12,694,681 |
| Operating Profit | -297,324 | -30,361,216 | -6,236,947 | -9,851,856 | -38,946,717 | -9,215,379 |
| Interest Payable | 0 | 1,136 | 47,727 | 137,132 | 0 | 0 |
| Interest Receivable | 2,889 | 1,307,527 | 1,244,674 | 1,193,472 | 1,139,596 | 1,422,960 |
| Pre-Tax Profit | -294,435 | -29,054,825 | -5,040,000 | -8,795,516 | -37,807,121 | -9,990,805 |
| Tax | 0 | 998,035 | 1,827,633 | 2,040,668 | 1,039,818 | 0 |
| Profit After Tax | -294,435 | -28,056,790 | -3,212,367 | -6,754,848 | -36,767,303 | -9,990,805 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -294,435 | -28,056,790 | -3,212,367 | -6,754,848 | -36,767,303 | -9,990,805 |
| Employee Costs | 159,638 | 394,086 | 1,006,812 | 3,602,313 | 3,225,592 | 2,948,344 |
| Number Of Employees | 3 | 8 | 69 | 71 | 57 | |
| EBITDA* | -297,324 | -30,361,216 | -1,752,205 | -3,873,013 | -26,065,879 | -3,760,104 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 80,868,909 | 3,412,809 | 3,413,219 | 33,231,036 | 28,254,697 | 56,752,309 |
| Intangible Assets | 0 | 0 | 145,029 | 644,061 | 10,945,877 | 23,826,715 |
| Investments & Other | 80,868,909 | 3,412,809 | 3,413,219 | 28,255,107 | 28,254,697 | 56,752,309 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 80,868,909 | 3,412,809 | 3,558,248 | 33,875,097 | 39,200,574 | 80,579,024 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 190,650 | 3,064,953 | 6,546,815 | 7,754,770 |
| Group Debtors | 0 | 2,407,018 | 6,832,779 | 7,978,599 | 0 | 0 |
| Misc Debtors | 8,900 | 106,675 | 242,387 | 854,179 | 8,408,199 | 1,918,122 |
| Cash | 2,095,486 | 1,187,917 | 471,938 | 3,012,583 | 2,933,222 | 1,737,887 |
| misc current assets | 23 | 0 | 24,762,823 | 0 | 0 | 0 |
| total current assets | 2,104,409 | 3,701,610 | 32,500,577 | 14,910,314 | 17,888,236 | 11,410,779 |
| total assets | 82,973,318 | 7,114,419 | 36,058,825 | 48,785,411 | 57,088,810 | 91,989,803 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,957 | 19,596 | 519,915 | 2,738,483 | 4,856,427 | 4,408,248 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 498,672 | 5,009,404 | 0 | 0 |
| other current liabilities | 1,237,361 | 2,545,488 | 2,434,113 | 5,219,032 | 9,659,043 | 8,240,912 |
| total current liabilities | 1,262,318 | 2,565,084 | 3,452,700 | 12,966,919 | 14,515,470 | 12,649,160 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,262,318 | 2,565,084 | 3,452,700 | 12,966,919 | 14,515,470 | 12,649,160 |
| net assets | 81,711,000 | 4,549,335 | 32,606,125 | 35,818,492 | 42,573,340 | 79,340,643 |
| total shareholders funds | 81,711,000 | 4,549,335 | 32,606,125 | 35,818,492 | 42,573,340 | 79,340,643 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -297,324 | -30,361,216 | -6,236,947 | -9,851,856 | -38,946,717 | -9,215,379 |
| Depreciation | 0 | 0 | 4,484,742 | 5,978,843 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 12,880,838 | 5,455,275 |
| Tax | 0 | 998,035 | 1,827,633 | 2,040,668 | 1,039,818 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,504,793 | -4,752,123 | -4,631,915 | -3,057,283 | 5,282,122 | 9,672,892 |
| Creditors | 5,361 | -500,319 | -2,218,568 | -2,117,944 | 448,179 | 4,408,248 |
| Accruals and Deferred Income | -1,308,127 | 111,375 | -2,784,919 | -4,440,011 | 1,418,131 | 8,240,912 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 904,703 | -25,000,002 | -296,144 | -5,333,017 | -28,441,873 | -783,836 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 77,456,100 | -410 | -24,841,888 | 410 | -28,497,612 | 56,752,309 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -498,672 | -4,510,732 | 5,009,404 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 2,889 | 1,306,391 | 1,196,947 | 1,056,340 | 1,139,596 | 1,422,960 |
| cash flow from financing | 77,458,989 | 807,719 | -3,313,785 | 6,065,744 | 1,139,596 | 90,754,408 |
| cash and cash equivalents | ||||||
| cash | 907,569 | 715,979 | -2,540,645 | 79,361 | 1,195,335 | 1,737,887 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 907,569 | 715,979 | -2,540,645 | 79,361 | 1,195,335 | 1,737,887 |
pine (uk) holdings limited Credit Report and Business Information
Pine (uk) Holdings Limited Competitor Analysis
Perform a competitor analysis for pine (uk) holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in W12 area or any other competitors across 12 key performance metrics.
pine (uk) holdings limited Ownership
PINE (UK) HOLDINGS LIMITED group structure
Pine (Uk) Holdings Limited has no subsidiary companies.
Ultimate parent company
MAPLETREE SR MANAGEMENT PTE LTD
#0105050
1 parent
PINE (UK) HOLDINGS LIMITED
10432060
pine (uk) holdings limited directors
Pine (Uk) Holdings Limited currently has 4 directors. The longest serving directors include Mr Kwong Wan (Oct 2016) and Ms Christine Hwee (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kwong Wan | Singapore | 53 years | Oct 2016 | - | Director |
| Ms Christine Hwee | Singapore | 45 years | Nov 2020 | - | Director |
| Mr Gavin Bamberger | United Kingdom | 53 years | Mar 2023 | - | Director |
| Mr Lee Chee | Singapore | 62 years | Oct 2023 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-297.3k
-99%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
81.7m
+16.96%
total assets
83m
+10.66%
cash
2.1m
+0.76%
net assets
Total assets minus all liabilities
pine (uk) holdings limited company details
company number
10432060
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
4th floor, westworks, white city place, london, W12 7FQ
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
pine (uk) holdings 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 pine (uk) holdings limited.
pine (uk) holdings limited Companies House Filings - See Documents
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