pinehurst investments ltd
pinehurst investments ltd Company Information
Company Number
10496146
Website
-Registered Address
portland suite, audley house, 12-12a margaret street, london, W1W 8RH
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
shall do real estate holdings uk limited 40%
transport real estate uk limited 40%
View Allpinehurst investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PINEHURST INVESTMENTS LTD at £21.7m based on a Turnover of £16.2m and 1.34x industry multiple (adjusted for size and gross margin).
pinehurst investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PINEHURST INVESTMENTS LTD at £0 based on an EBITDA of £-1.1m and a 4.83x industry multiple (adjusted for size and gross margin).
pinehurst investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PINEHURST INVESTMENTS LTD at £0 based on Net Assets of £-3.6m and 1.79x industry multiple (adjusted for liquidity).
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Pinehurst Investments Ltd Overview
Pinehurst Investments Ltd is a live company located in london, W1W 8RH with a Companies House number of 10496146. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2016, it's largest shareholder is shall do real estate holdings uk limited with a 40% stake. Pinehurst Investments Ltd is a young, mid sized company, Pomanda has estimated its turnover at £16.2m with rapid growth in recent years.
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Pinehurst Investments Ltd Health Check
Pomanda's financial health check has awarded Pinehurst Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £16.2m, make it larger than the average company (£1.2m)
- Pinehurst Investments Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.4%)
- Pinehurst Investments Ltd
2.4% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (43.5%)
- Pinehurst Investments Ltd
43.5% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (8%)
- Pinehurst Investments Ltd
8% - Industry AVG
Employees
with 71 employees, this is above the industry average (12)
- Pinehurst Investments Ltd
12 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Pinehurst Investments Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £228k, this is more efficient (£104.1k)
- Pinehurst Investments Ltd
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (35 days)
- Pinehurst Investments Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 381 days, this is slower than average (31 days)
- Pinehurst Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinehurst Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinehurst Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.6%, this is a higher level of debt than the average (83.4%)
120.6% - Pinehurst Investments Ltd
83.4% - Industry AVG
PINEHURST INVESTMENTS LTD financials
Pinehurst Investments Ltd's latest turnover from December 2022 is estimated at £16.2 million and the company has net assets of -£3.6 million. According to their latest financial statements, we estimate that Pinehurst Investments Ltd has 71 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 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 17,492,198 | 12,133,572 | 8,169,551 | 7,128,702 | 6,463,980 | 6,403,728 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,492,198 | 12,133,572 | 8,169,551 | 7,128,702 | 6,463,980 | 6,403,728 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 135,100 | 214,120 | 790,838 | 46,388 | 612,789 | 100,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 5,166 | 10,575 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,262 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,100 | 214,120 | 790,838 | 46,388 | 617,955 | 112,837 |
| total assets | 17,627,298 | 12,347,692 | 8,960,389 | 7,175,090 | 7,081,935 | 6,516,565 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,587,271 | 2,587,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,116,711 | 61,400 | 4,924,597 | 5,248,900 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 384,400 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 4,808,900 | 3,556,000 |
| total current liabilities | 15,116,711 | 61,400 | 4,924,597 | 5,248,900 | 7,396,171 | 6,527,400 |
| 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 | 6,135,477 | 14,808,238 | 5,199,973 | 2,587,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,135,477 | 14,808,238 | 5,199,973 | 2,587,000 | 0 | 0 |
| total liabilities | 21,252,188 | 14,869,638 | 10,124,570 | 7,835,900 | 7,396,171 | 6,527,400 |
| net assets | -3,624,890 | -2,521,946 | -1,164,181 | -660,810 | -314,236 | -10,835 |
| total shareholders funds | -3,624,890 | -2,521,946 | -1,164,181 | -660,810 | -314,236 | -10,835 |
| Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -79,020 | -576,718 | 744,450 | -571,567 | 507,380 | 110,575 |
| Creditors | 15,055,311 | -4,863,197 | -324,303 | 5,248,900 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,808,900 | 1,252,900 | 3,556,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -384,400 | 384,400 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,672,761 | 9,608,265 | 2,612,973 | 2,587,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -2,262 | 2,262 |
| overdraft | 0 | 0 | 0 | -2,587,271 | 271 | 2,587,000 |
| change in cash | 0 | 0 | 0 | 2,587,271 | -2,533 | -2,584,738 |
pinehurst investments ltd Credit Report and Business Information
Pinehurst Investments Ltd Competitor Analysis
Perform a competitor analysis for pinehurst investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pinehurst investments ltd Ownership
PINEHURST INVESTMENTS LTD group structure
Pinehurst Investments Ltd has 1 subsidiary company.
Ultimate parent company
PINEHURST INVESTMENTS LTD
10496146
1 subsidiary
pinehurst investments ltd directors
Pinehurst Investments Ltd currently has 3 directors. The longest serving directors include Mr Shlomo Zohar (Dec 2020) and Mr Joel Sofer (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shlomo Zohar | England | 72 years | Dec 2020 | - | Director |
| Mr Joel Sofer | England | 43 years | Dec 2020 | - | Director |
| Mr Joel Sofer | England | 43 years | Dec 2020 | - | Director |
P&L
December 2022turnover
16.2m
+3021%
operating profit
-1.1m
0%
gross margin
10.6%
+15.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.6m
+0.44%
total assets
17.6m
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pinehurst investments ltd company details
company number
10496146
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
portland suite, audley house, 12-12a margaret street, london, W1W 8RH
last accounts submitted
December 2022
pinehurst investments ltd 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 10 charges/mortgages relating to pinehurst investments ltd. Currently there are 6 open charges and 4 have been satisfied in the past.
pinehurst investments ltd Companies House Filings - See Documents
| date | description | view/download |
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