pines property investments limited Company Information
Company Number
12766075
Next Accounts
Apr 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
james kinyanjui
timothy kariuki
View AllGroup Structure
View All
Contact
Registered Address
55 george street, reading, RG1 7NP
Website
-pines property investments limited Estimated Valuation
Pomanda estimates the enterprise value of PINES PROPERTY INVESTMENTS LIMITED at £45.9k based on a Turnover of £21.5k and 2.13x industry multiple (adjusted for size and gross margin).
pines property investments limited Estimated Valuation
Pomanda estimates the enterprise value of PINES PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.7k and a 4.61x industry multiple (adjusted for size and gross margin).
pines property investments limited Estimated Valuation
Pomanda estimates the enterprise value of PINES PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-10.2k and 1.67x industry multiple (adjusted for liquidity).
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Pines Property Investments Limited Overview
Pines Property Investments Limited is a live company located in reading, RG1 7NP with a Companies House number of 12766075. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is james kinyanjui with a 20% stake. Pines Property Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £21.5k with unknown growth in recent years.
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Pines Property Investments Limited Health Check
Pomanda's financial health check has awarded Pines Property Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £21.5k, make it smaller than the average company (£841k)
- Pines Property Investments Limited
£841k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pines Property Investments Limited
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (70.9%)
- Pines Property Investments Limited
70.9% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (27.1%)
- Pines Property Investments Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pines Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Pines Property Investments Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£183.6k)
- Pines Property Investments Limited
£183.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Pines Property Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 242 days, this is slower than average (33 days)
- Pines Property Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pines Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pines Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (66.3%)
103.4% - Pines Property Investments Limited
66.3% - Industry AVG
PINES PROPERTY INVESTMENTS LIMITED financials
Pines Property Investments Limited's latest turnover from July 2023 is estimated at £21.5 thousand and the company has net assets of -£10.2 thousand. According to their latest financial statements, Pines Property Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
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 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
Tangible Assets | 299,999 | 299,999 | 299,999 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 299,999 | 299,999 | 299,999 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 115 | 0 | 2,007 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 115 | 0 | 2,007 |
total assets | 300,114 | 299,999 | 302,006 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 10,352 | 8,566 | 6,240 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 10,352 | 8,566 | 6,240 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 299,999 | 299,999 | 299,999 |
provisions | 0 | 0 | 0 |
total long term liabilities | 299,999 | 299,999 | 299,999 |
total liabilities | 310,351 | 308,565 | 306,239 |
net assets | -10,237 | -8,566 | -4,233 |
total shareholders funds | -10,237 | -8,566 | -4,233 |
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 115 | -2,007 | 2,007 |
Creditors | 1,786 | 2,326 | 6,240 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 299,999 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
pines property investments limited Credit Report and Business Information
Pines Property Investments Limited Competitor Analysis
Perform a competitor analysis for pines property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
pines property investments limited Ownership
PINES PROPERTY INVESTMENTS LIMITED group structure
Pines Property Investments Limited has no subsidiary companies.
Ultimate parent company
PINES PROPERTY INVESTMENTS LIMITED
12766075
pines property investments limited directors
Pines Property Investments Limited currently has 3 directors. The longest serving directors include Mr Timothy Kariuki (Jan 2021) and Mr James Kinyanjui (Jan 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Kariuki | England | 60 years | Jan 2021 | - | Director |
Mr James Kinyanjui | England | 68 years | Jan 2024 | - | Director |
Mr Peter Kiramba | United Kingdom | 53 years | Jan 2024 | - | Director |
P&L
July 2023turnover
21.5k
-47%
operating profit
-1.7k
0%
gross margin
27.7%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-10.2k
+0.2%
total assets
300.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pines property investments limited company details
company number
12766075
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
55 george street, reading, RG1 7NP
Bank
-
Legal Advisor
-
pines property investments 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 found 1 charges/mortgages relating to pines property investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pines property investments 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 PINES PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
pines property investments limited Companies House Filings - See Documents
date | description | view/download |
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