pinfold st properties limited
pinfold st properties limited Company Information
Company Number
10561401
Next Accounts
Oct 2025
Shareholders
emily rose lindey williams
jamie williams
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 bawnmore park, rugby, warwickshire, CV22 6JW
Website
-pinfold st properties limited Estimated Valuation
Pomanda estimates the enterprise value of PINFOLD ST PROPERTIES LIMITED at £680.9k based on a Turnover of £208.9k and 3.26x industry multiple (adjusted for size and gross margin).
pinfold st properties limited Estimated Valuation
Pomanda estimates the enterprise value of PINFOLD ST PROPERTIES LIMITED at £28.2k based on an EBITDA of £4.3k and a 6.54x industry multiple (adjusted for size and gross margin).
pinfold st properties limited Estimated Valuation
Pomanda estimates the enterprise value of PINFOLD ST PROPERTIES LIMITED at £309.5k based on Net Assets of £175.4k and 1.76x industry multiple (adjusted for liquidity).
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Pinfold St Properties Limited Overview
Pinfold St Properties Limited is a live company located in warwickshire, CV22 6JW with a Companies House number of 10561401. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is emily rose lindey williams with a 50% stake. Pinfold St Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £208.9k with healthy growth in recent years.
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Pinfold St Properties Limited Health Check
Pomanda's financial health check has awarded Pinfold St Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £208.9k, make it smaller than the average company (£955.6k)
- Pinfold St Properties Limited
£955.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.7%)
- Pinfold St Properties Limited
4.7% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Pinfold St Properties Limited
72.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (25.1%)
- Pinfold St Properties Limited
25.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pinfold St Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Pinfold St Properties Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.5k, this is less efficient (£184.6k)
- Pinfold St Properties Limited
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pinfold St Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Pinfold St Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinfold St Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (11 weeks)
138 weeks - Pinfold St Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (68.1%)
67.3% - Pinfold St Properties Limited
68.1% - Industry AVG
PINFOLD ST PROPERTIES LIMITED financials
Pinfold St Properties Limited's latest turnover from January 2024 is estimated at £208.9 thousand and the company has net assets of £175.4 thousand. According to their latest financial statements, Pinfold St Properties Limited has 2 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,436 | 8,412 | 10,319 | 12,899 | 16,122 | 5,978 | |
| Intangible Assets | |||||||
| Investments & Other | 526,247 | 526,247 | 526,247 | 626,247 | 626,247 | 526,247 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 532,683 | 534,659 | 536,566 | 639,146 | 642,369 | 532,225 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 432 | 37,566 | 70,442 | 3,415 | |||
| Cash | 3,389 | 1,952 | 22,372 | 9,895 | 4,746 | 105,350 | 129,801 |
| misc current assets | |||||||
| total current assets | 3,821 | 39,518 | 92,814 | 9,895 | 4,746 | 105,350 | 133,216 |
| total assets | 536,504 | 574,177 | 629,380 | 649,041 | 647,115 | 637,575 | 133,216 |
| Bank overdraft | 15,996 | ||||||
| Bank loan | |||||||
| Trade Creditors | 73 | 77 | 68 | 68 | 1,000 | 1,003 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,199 | 715 | 715 | 11,882 | 355,597 | 291,311 | 134,573 |
| total current liabilities | 1,272 | 792 | 783 | 11,950 | 356,597 | 308,310 | 134,573 |
| loans | 359,785 | 359,785 | 359,816 | 360,865 | 353,503 | 336,175 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 359,785 | 359,785 | 359,816 | 360,865 | 353,503 | 336,175 | |
| total liabilities | 361,057 | 360,577 | 360,599 | 372,815 | 710,100 | 644,485 | 134,573 |
| net assets | 175,447 | 213,600 | 268,781 | 276,226 | -62,985 | -6,910 | -1,357 |
| total shareholders funds | 175,447 | 213,600 | 268,781 | 276,226 | -62,985 | -6,910 | -1,357 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,126 | 2,104 | 2,579 | 3,224 | 4,031 | 1,494 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -37,134 | -32,876 | 70,442 | -3,415 | 3,415 | ||
| Creditors | -4 | 9 | -932 | -3 | 1,003 | ||
| Accruals and Deferred Income | 484 | -11,167 | -343,715 | 64,286 | 156,738 | 134,573 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -100,000 | 100,000 | 526,247 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -31 | -1,049 | 7,362 | 17,328 | 336,175 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,437 | -20,420 | 12,477 | 5,149 | -100,604 | -24,451 | 129,801 |
| overdraft | -15,996 | 15,996 | |||||
| change in cash | 1,437 | -20,420 | 12,477 | 5,149 | -84,608 | -40,447 | 129,801 |
pinfold st properties limited Credit Report and Business Information
Pinfold St Properties Limited Competitor Analysis
Perform a competitor analysis for pinfold st properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV22 area or any other competitors across 12 key performance metrics.
pinfold st properties limited Ownership
PINFOLD ST PROPERTIES LIMITED group structure
Pinfold St Properties Limited has no subsidiary companies.
Ultimate parent company
PINFOLD ST PROPERTIES LIMITED
10561401
pinfold st properties limited directors
Pinfold St Properties Limited currently has 2 directors. The longest serving directors include Mr Jamie Williams (Jan 2017) and Mrs Emily Williams (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Williams | United Kingdom | 54 years | Jan 2017 | - | Director |
| Mrs Emily Williams | United Kingdom | 53 years | Jan 2017 | - | Director |
P&L
January 2024turnover
208.9k
+6%
operating profit
2.2k
0%
gross margin
72.8%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
175.4k
-0.18%
total assets
536.5k
-0.07%
cash
3.4k
+0.74%
net assets
Total assets minus all liabilities
pinfold st properties limited company details
company number
10561401
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
3 bawnmore park, rugby, warwickshire, CV22 6JW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pinfold st properties 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 pinfold st properties limited.
pinfold st properties 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 PINFOLD ST PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
pinfold st properties limited Companies House Filings - See Documents
| date | description | view/download |
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