pine walk capital limited
pine walk capital limited Company Information
Company Number
10846939
Website
www.pinewalkcapital.comRegistered Address
37-39 lime street, london, EC3M 7AY
Industry
Non-life insurance
Telephone
442035748388
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
shelf holdco ii limited 100%
pine walk capital limited Estimated Valuation
Pomanda estimates the enterprise value of PINE WALK CAPITAL LIMITED at £321.3m based on a Turnover of £246.5m and 1.3x industry multiple (adjusted for size and gross margin).
pine walk capital limited Estimated Valuation
Pomanda estimates the enterprise value of PINE WALK CAPITAL LIMITED at £2.6b based on an EBITDA of £137.2m and a 19.14x industry multiple (adjusted for size and gross margin).
pine walk capital limited Estimated Valuation
Pomanda estimates the enterprise value of PINE WALK CAPITAL LIMITED at £190m based on Net Assets of £128.8m and 1.48x industry multiple (adjusted for liquidity).
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Pine Walk Capital Limited Overview
Pine Walk Capital Limited is a live company located in london, EC3M 7AY with a Companies House number of 10846939. It operates in the non-life insurance sector, SIC Code 65120. Founded in July 2017, it's largest shareholder is shelf holdco ii limited with a 100% stake. Pine Walk Capital Limited is a young, mega sized company, Pomanda has estimated its turnover at £246.5m with rapid growth in recent years.
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Pine Walk Capital Limited Health Check
Pomanda's financial health check has awarded Pine Walk Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
1 Weak
Size
annual sales of £246.5m, make it larger than the average company (£2m)
£246.5m - Pine Walk Capital Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 399%, show it is growing at a faster rate (8.8%)
399% - Pine Walk Capital Limited
8.8% - Industry AVG
Production
with a gross margin of 99.4%, this company has a comparable cost of product (99.4%)
99.4% - Pine Walk Capital Limited
99.4% - Industry AVG
Profitability
an operating margin of 55.4% make it more profitable than the average company (17.8%)
55.4% - Pine Walk Capital Limited
17.8% - Industry AVG
Employees
with 75 employees, this is above the industry average (34)
75 - Pine Walk Capital Limited
34 - Industry AVG
Pay Structure
on an average salary of £147.3k, the company has a higher pay structure (£64.6k)
£147.3k - Pine Walk Capital Limited
£64.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£165.6k)
£3.3m - Pine Walk Capital Limited
£165.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pine Walk Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46079 days, this is slower than average (318 days)
46079 days - Pine Walk Capital Limited
318 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pine Walk Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (16 weeks)
39 weeks - Pine Walk Capital Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a lower level of debt than the average (82.7%)
58% - Pine Walk Capital Limited
82.7% - Industry AVG
PINE WALK CAPITAL LIMITED financials
Pine Walk Capital Limited's latest turnover from December 2023 is £246.5 million and the company has net assets of £128.8 million. According to their latest financial statements, Pine Walk Capital Limited has 75 employees and maintains cash reserves of £147.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 246,546,961 | 46,347,452 | 4,206,000 | 1,989,000 | 1,619,000 | 1,101,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 136,586,863 | 38,750,767 | 2,443,000 | 334,000 | 275,000 | |
| Interest Payable | 76,734 | 76,734 | 0 | 0 | 0 | 0 |
| Interest Receivable | 5,831,798 | 153,468 | 0 | 2,000 | 2,000 | 0 |
| Pre-Tax Profit | 142,725,599 | 38,827,502 | 3,862,000 | 1,089,000 | 436,000 | -686,000 |
| Tax | -31,461,019 | -7,673,419 | -465,000 | -82,000 | -60,000 | 99,000 |
| Profit After Tax | 111,264,579 | 31,154,082 | 3,397,000 | 1,007,000 | 376,000 | -587,000 |
| Dividends Paid | 8,440,761 | 4,297,115 | 0 | 0 | 0 | 0 |
| Retained Profit | 91,774,095 | 17,495,396 | 3,397,000 | 1,007,000 | 376,000 | -587,000 |
| Employee Costs | 11,049,724 | 6,675,875 | 937,000 | 897,000 | 789,000 | 722,000 |
| Number Of Employees | 75 | 47 | 11 | 10 | 9 | 8 |
| EBITDA* | 137,200,737 | 38,827,502 | 2,453,000 | 341,000 | 282,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,381,215 | 153,468 | 88,000 | 7,000 | 11,000 | 15,000 |
| Intangible Assets | 3,222,836 | 3,529,773 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 131,000 | 0 | 0 | 99,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,604,052 | 3,683,241 | 219,000 | 7,000 | 11,000 | 114,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 31,767,955 | 4,373,848 | 2,264,000 | 471,000 | 362,000 | 336,000 |
| Misc Debtors | 154,082,259 | 29,235,727 | 66,000 | 259,000 | 164,000 | 95,000 |
| Cash | 147,099,448 | 66,451,811 | 2,767,000 | 2,139,000 | 1,093,000 | 839,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 332,949,662 | 100,061,387 | 5,097,000 | 2,869,000 | 1,619,000 | 1,270,000 |
| total assets | 337,553,714 | 103,744,629 | 5,316,000 | 2,876,000 | 1,630,000 | 1,384,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 192,833,026 | 19,260,282 | 7,000 | 2,000 | 13,000 | 12,000 |
| Group/Directors Accounts | 0 | 2,608,963 | 883,000 | 617,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 42,203,806 | 1,014,000 | 577,000 | 327,000 | 459,000 |
| total current liabilities | 192,833,026 | 64,073,051 | 1,904,000 | 1,196,000 | 340,000 | 471,000 |
| loans | 0 | 0 | 0 | 883,000 | 1,500,000 | 1,500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,915,899 | 2,608,962 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,915,899 | 2,608,963 | 0 | 883,000 | 1,500,000 | 1,500,000 |
| total liabilities | 195,748,925 | 66,682,014 | 1,904,000 | 2,079,000 | 1,840,000 | 1,971,000 |
| net assets | 128,759,975 | 27,087,170 | 3,412,000 | 797,000 | -210,000 | -587,000 |
| total shareholders funds | 128,759,975 | 27,087,170 | 3,412,000 | 797,000 | -210,000 | -587,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 136,586,863 | 38,750,767 | 2,443,000 | 334,000 | 275,000 | |
| Depreciation | 613,874 | 76,734 | 10,000 | 7,000 | 7,000 | 6,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -31,461,019 | -7,673,419 | -465,000 | -82,000 | -60,000 | 99,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 152,240,638 | 31,279,576 | 1,600,000 | 204,000 | 95,000 | 431,000 |
| Creditors | 173,572,744 | 19,253,282 | 5,000 | -11,000 | 1,000 | 12,000 |
| Accruals and Deferred Income | -42,203,806 | 41,189,806 | 437,000 | 250,000 | -132,000 | 459,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 84,868,018 | 60,317,594 | 830,000 | 294,000 | -4,000 | |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | ||||
| Change in Investments | 0 | -131,000 | 131,000 | 0 | -99,000 | 99,000 |
| cash flow from investments | 0 | 131,000 | ||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,608,963 | 1,725,963 | 266,000 | 617,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -883,000 | -617,000 | 0 | 1,500,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 306,937 | 2,608,962 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 5,755,064 | 76,734 | 0 | 2,000 | 2,000 | 0 |
| cash flow from financing | 13,351,748 | 10,591,433 | -1,399,000 | 2,000 | 3,000 | 1,500,000 |
| cash and cash equivalents | ||||||
| cash | 80,647,637 | 63,684,811 | 628,000 | 1,046,000 | 254,000 | 839,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 80,647,637 | 63,684,811 | 628,000 | 1,046,000 | 254,000 | 839,000 |
pine walk capital limited Credit Report and Business Information
Pine Walk Capital Limited Competitor Analysis
Perform a competitor analysis for pine walk capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC3M area or any other competitors across 12 key performance metrics.
pine walk capital limited Ownership
PINE WALK CAPITAL LIMITED group structure
Pine Walk Capital Limited has 11 subsidiary companies.
Ultimate parent company
FIDELIS INSURANCE HOLDINGS LTD
#0096760
1 parent
PINE WALK CAPITAL LIMITED
10846939
11 subsidiaries
pine walk capital limited directors
Pine Walk Capital Limited currently has 4 directors. The longest serving directors include Mr Rinku Patel (Jul 2017) and Mr Grahame Dawe (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rinku Patel | England | 49 years | Jul 2017 | - | Director |
| Mr Grahame Dawe | England | 54 years | Apr 2021 | - | Director |
| Mr Hinal Patel | United Kingdom | 48 years | Dec 2022 | - | Director |
| Mr Charles Mathias | United Kingdom | 62 years | Jan 2023 | - | Director |
P&L
December 2023turnover
246.5m
+432%
operating profit
136.6m
+252%
gross margin
99.4%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
128.8m
+3.75%
total assets
337.6m
+2.25%
cash
147.1m
+1.21%
net assets
Total assets minus all liabilities
pine walk capital limited company details
company number
10846939
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
37-39 lime street, london, EC3M 7AY
Bank
-
Legal Advisor
-
pine walk capital 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 walk capital limited.
pine walk capital limited Companies House Filings - See Documents
| date | description | view/download |
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