pinecote partners limited
pinecote partners limited Company Information
Company Number
11950191
Next Accounts
Jan 2026
Shareholders
klaus kibsgaard
ute kibsgaard
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the galleries charters road, sunningdale, ascot, berkshire, SL5 9QJ
Website
-pinecote partners limited Estimated Valuation
Pomanda estimates the enterprise value of PINECOTE PARTNERS LIMITED at £499.7k based on a Turnover of £1.4m and 0.36x industry multiple (adjusted for size and gross margin).
pinecote partners limited Estimated Valuation
Pomanda estimates the enterprise value of PINECOTE PARTNERS LIMITED at £1.1m based on an EBITDA of £343k and a 3.1x industry multiple (adjusted for size and gross margin).
pinecote partners limited Estimated Valuation
Pomanda estimates the enterprise value of PINECOTE PARTNERS LIMITED at £1.9m based on Net Assets of £710.3k and 2.61x industry multiple (adjusted for liquidity).
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Pinecote Partners Limited Overview
Pinecote Partners Limited is a live company located in ascot, SL5 9QJ with a Companies House number of 11950191. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2019, it's largest shareholder is klaus kibsgaard with a 68.2% stake. Pinecote Partners Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Pinecote Partners Limited Health Check
Pomanda's financial health check has awarded Pinecote Partners Limited a 5 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 £1.4m, make it larger than the average company (£445.6k)
- Pinecote Partners Limited
£445.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (11.4%)
- Pinecote Partners Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.8%)
- Pinecote Partners Limited
59.8% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (8.1%)
- Pinecote Partners Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pinecote Partners Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Pinecote Partners Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £695.3k, this is more efficient (£120.2k)
- Pinecote Partners Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 222 days, this is later than average (62 days)
- Pinecote Partners Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (24 days)
- Pinecote Partners Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinecote Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinecote Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (53.4%)
16.4% - Pinecote Partners Limited
53.4% - Industry AVG
PINECOTE PARTNERS LIMITED financials
Pinecote Partners Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £710.3 thousand. According to their latest financial statements, Pinecote Partners Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,543 | 1,165 | 2,541 | 2,896 | 1,443 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,543 | 1,165 | 2,541 | 2,896 | 1,443 |
| Stock & work in progress | |||||
| Trade Debtors | 847,456 | 515,189 | 416,785 | 216,257 | 155,457 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 847,456 | 515,189 | 416,785 | 216,257 | 155,457 |
| total assets | 849,999 | 516,354 | 419,326 | 219,153 | 156,900 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 139,690 | 63,260 | 73,648 | 47,811 | 50,451 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 139,690 | 63,260 | 73,648 | 47,811 | 50,451 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 139,690 | 63,260 | 73,648 | 47,811 | 50,451 |
| net assets | 710,309 | 453,094 | 345,678 | 171,342 | 106,449 |
| total shareholders funds | 710,309 | 453,094 | 345,678 | 171,342 | 106,449 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 332,267 | 98,404 | 200,528 | 60,800 | 155,457 |
| Creditors | 76,430 | -10,388 | 25,837 | -2,640 | 50,451 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
pinecote partners limited Credit Report and Business Information
Pinecote Partners Limited Competitor Analysis
Perform a competitor analysis for pinecote partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SL5 area or any other competitors across 12 key performance metrics.
pinecote partners limited Ownership
PINECOTE PARTNERS LIMITED group structure
Pinecote Partners Limited has no subsidiary companies.
Ultimate parent company
PINECOTE PARTNERS LIMITED
11950191
pinecote partners limited directors
Pinecote Partners Limited currently has 3 directors. The longest serving directors include Mr Klaus Kibsgaard (Apr 2019) and Mrs Ute Kibsgaard (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Klaus Kibsgaard | Sweden | 65 years | Apr 2019 | - | Director |
| Mrs Ute Kibsgaard | England | 61 years | Jun 2021 | - | Director |
| Miss Alina Kibsgaard | England | 27 years | Mar 2025 | - | Director |
P&L
April 2024turnover
1.4m
+85%
operating profit
343k
0%
gross margin
25.3%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
710.3k
+0.57%
total assets
850k
+0.65%
cash
0
0%
net assets
Total assets minus all liabilities
pinecote partners limited company details
company number
11950191
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the galleries charters road, sunningdale, ascot, berkshire, SL5 9QJ
Bank
-
Legal Advisor
-
pinecote partners 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 pinecote partners limited.
pinecote partners 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 PINECOTE PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
pinecote partners limited Companies House Filings - See Documents
| date | description | view/download |
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