larch house, parklands business park, denmead, hampshire, PO7 6XP
Website
-
owners of pinkhurst lane limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OWNERS OF PINKHURST LANE LIMITED at £0 based on a Turnover of £199.2k and 0x industry multiple (adjusted for size and gross margin).
owners of pinkhurst lane limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OWNERS OF PINKHURST LANE LIMITED at £0 based on an EBITDA of £-468 and a 0x industry multiple (adjusted for size and gross margin).
owners of pinkhurst lane limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OWNERS OF PINKHURST LANE LIMITED at £0 based on Net Assets of £12.5k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Owners Of Pinkhurst Lane LimitedOverview
Owners Of Pinkhurst Lane Limited is a live company located in denmead, PO7 6XP with a Companies House number of 12179098. It operates in the residents property management sector, SIC Code 98000. Founded in August 2019, it's largest shareholder is
andreas ruben keijsers
with a 28.6% stake. Owners Of Pinkhurst Lane Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£199.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Owners Of Pinkhurst Lane Limited a 3 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
Health Rating3out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £199.2k, make it larger than the average company (£128.3k)
£199.2k - Owners Of Pinkhurst Lane Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)
-1% - Owners Of Pinkhurst Lane Limited
4% - Industry AVG
Production
with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)
77.5% - Owners Of Pinkhurst Lane Limited
77.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.5%)
-0.2% - Owners Of Pinkhurst Lane Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Owners Of Pinkhurst Lane Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - Owners Of Pinkhurst Lane Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is equally as efficient (£66.4k)
£66.4k - Owners Of Pinkhurst Lane Limited
£66.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Owners Of Pinkhurst Lane Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Owners Of Pinkhurst Lane Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Owners Of Pinkhurst Lane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Owners Of Pinkhurst Lane Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (52.8%)
1.2% - Owners Of Pinkhurst Lane Limited
52.8% - Industry AVG
OWNERS OF PINKHURST LANE LIMITED financials
EXPORT
Owners Of Pinkhurst Lane Limited's latest turnover from August 2023 is estimated at £199.2 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Owners Of Pinkhurst Lane Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
199,214
202,608
206,338
202,761
Other Income Or Grants
Cost Of Sales
44,735
33,975
40,519
63,923
Gross Profit
154,478
168,633
165,819
138,838
Admin Expenses
154,946
169,098
166,223
139,314
Operating Profit
-468
-465
-404
-476
Interest Payable
Interest Receivable
Pre-Tax Profit
-468
-465
-404
-476
Tax
Profit After Tax
-468
-465
-404
-476
Dividends Paid
Retained Profit
-468
-465
-404
-476
Employee Costs
88,314
62,489
75,876
64,355
Number Of Employees
3
3
3
3
EBITDA*
-468
-465
-404
-476
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
12,154
12,154
12,154
12,154
Debtors (Due After 1 year)
Total Fixed Assets
12,154
12,154
12,154
12,154
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
533
1,001
1,466
2,020
Cash
misc current assets
total current assets
533
1,001
1,466
2,020
total assets
12,687
13,155
13,620
14,174
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
150
150
150
300
total current liabilities
150
150
150
300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
150
150
150
300
net assets
12,537
13,005
13,470
13,874
total shareholders funds
12,537
13,005
13,470
13,874
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
-468
-465
-404
-476
Depreciation
Amortisation
Tax
Stock
Debtors
-468
-465
-554
2,020
Creditors
Accruals and Deferred Income
-150
300
Deferred Taxes & Provisions
Cash flow from operations
-2,196
Investing Activities
capital expenditure
Change in Investments
12,154
cash flow from investments
-12,154
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
14,350
interest
cash flow from financing
14,350
cash and cash equivalents
cash
overdraft
change in cash
owners of pinkhurst lane limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for owners of pinkhurst lane limited. Get real-time insights into owners of pinkhurst lane limited's credit score, group structure and payment trends.
Owners Of Pinkhurst Lane Limited Competitor Analysis
Perform a competitor analysis for owners of pinkhurst lane limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
owners of pinkhurst lane limited Ownership
OWNERS OF PINKHURST LANE LIMITED group structure
Owners Of Pinkhurst Lane Limited has no subsidiary companies.
Ultimate parent company
OWNERS OF PINKHURST LANE LIMITED
12179098
OWNERS OF PINKHURST LANE LIMITED Shareholders
The largest shareholders in Owners Of Pinkhurst Lane Limited include Andreas Ruben Keijsers and William Wilson.
andreas ruben keijsers
28.57%
william wilson
14.29%
jennifer ann stone
14.29%
neil hearsum
14.29%
ladislav hudec
14.29%
timothy brooke-webb
14.29%
owners of pinkhurst lane limited directors
Owners Of Pinkhurst Lane Limited currently has 4 directors.
The longest serving directors include
Mr Andreas Keijsers (Aug 2019) and
Mr Andreas Keijsers (Aug 2019).
larch house, parklands business park, denmead, hampshire, PO7 6XP
Bank
-
Legal Advisor
-
owners of pinkhurst lane 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 owners of pinkhurst lane limited.
owners of pinkhurst lane 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 OWNERS OF PINKHURST LANE LIMITED. This can take several minutes, an email will notify you when this has completed.
owners of pinkhurst lane limitedCompanies House Filings - See Documents
