pines property investments limited

pines property investments limited Company Information

Share PINES PROPERTY INVESTMENTS LIMITED
Live 
StartupMicro

Company Number

12766075

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

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Group Structure

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Contact

Registered Address

55 george street, reading, RG1 7NP

Website

-

pines property investments limited Estimated Valuation

£45.9k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £21.5k, make it smaller than the average company (£841k)

£21.5k - Pines Property Investments Limited

£841k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pines Property Investments Limited

- - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (70.9%)

27.7% - Pines Property Investments Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of -7.8% make it less profitable than the average company (27.1%)

-7.8% - Pines Property Investments Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Pines Property Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Pines Property Investments Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.5k, this is less efficient (£183.6k)

£21.5k - Pines Property Investments Limited

£183.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (28 days)

1 days - Pines Property Investments Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 242 days, this is slower than average (33 days)

242 days - Pines Property Investments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pines Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pines Property Investments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021
Turnover21,52740,70923,838
Other Income Or Grants000
Cost Of Sales15,56729,65717,632
Gross Profit5,96011,0536,206
Admin Expenses7,63115,38610,439
Operating Profit-1,671-4,333-4,233
Interest Payable000
Interest Receivable000
Pre-Tax Profit-1,671-4,333-4,233
Tax000
Profit After Tax-1,671-4,333-4,233
Dividends Paid000
Retained Profit-1,671-4,333-4,233
Employee Costs33,14333,11131,515
Number Of Employees111
EBITDA*-1,671-4,333-4,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021
Tangible Assets299,999299,999299,999
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets299,999299,999299,999
Stock & work in progress000
Trade Debtors11502,007
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets11502,007
total assets300,114299,999302,006
Bank overdraft000
Bank loan000
Trade Creditors 10,3528,5666,240
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities10,3528,5666,240
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities299,999299,999299,999
provisions000
total long term liabilities299,999299,999299,999
total liabilities310,351308,565306,239
net assets-10,237-8,566-4,233
total shareholders funds-10,237-8,566-4,233
Jul 2023Jul 2022Jul 2021
Operating Activities
Operating Profit-1,671-4,333-4,233
Depreciation000
Amortisation000
Tax000
Stock000
Debtors115-2,0072,007
Creditors1,7862,3266,240
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure00-299,999
Change in Investments000
cash flow from investments00-299,999
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities00299,999
share issue000
interest000
cash flow from financing00299,999
cash and cash equivalents
cash000
overdraft000
change in cash000

pines property investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pines Property Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

james kinyanjui 20%
timothy kariuki 20%
peter kiramba 20%
evalyne kariuki 20%
agnes mburu 10%
susan kanyonji 10%

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).

officercountryagestartendrole
Mr Timothy KariukiEngland60 years Jan 2021- Director
Mr James KinyanjuiEngland68 years Jan 2024- Director
Mr Peter KirambaUnited Kingdom53 years Jan 2024- Director

P&L

July 2023

turnover

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 2023

net assets

-10.2k

+0.2%

total assets

300.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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.

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pines property investments limited Companies House Filings - See Documents

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