pioneering investments limited

Live Startup

pioneering investments limited Company Information

Share PIONEERING INVESTMENTS LIMITED

Company Number

13241977

Directors

Richard O'Boyle

Simon Hoad

View All

Shareholders

richard antony o'boyle

simon mark hoad

View All

Group Structure

View All

Industry

Activities of venture and development capital companies

 

Registered Address

new derwent house, 69-73 theobalds road, london, WC1X 8TA

Website

-

pioneering investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PIONEERING INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.97x industry multiple (adjusted for size and gross margin).

pioneering investments limited Estimated Valuation

£549.2k

Pomanda estimates the enterprise value of PIONEERING INVESTMENTS LIMITED at £549.2k based on an EBITDA of £115.4k and a 4.76x industry multiple (adjusted for size and gross margin).

pioneering investments limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PIONEERING INVESTMENTS LIMITED at £1.3m based on Net Assets of £1.1m and 1.17x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pioneering Investments Limited Overview

Pioneering Investments Limited is a live company located in london, WC1X 8TA with a Companies House number of 13241977. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in March 2021, it's largest shareholder is richard antony o'boyle with a 24.9% stake. Pioneering Investments Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pioneering Investments Limited Health Check

Pomanda's financial health check has awarded Pioneering Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Pioneering Investments Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pioneering Investments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Pioneering Investments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pioneering Investments Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Pioneering Investments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Pioneering Investments Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Pioneering Investments Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pioneering Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pioneering Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pioneering Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (46 weeks)

- - Pioneering Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (50.1%)

- - Pioneering Investments Limited

- - Industry AVG

PIONEERING INVESTMENTS LIMITED financials

EXPORTms excel logo

Pioneering Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Pioneering Investments Limited has no employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-115,382-1,248,50511,014
Operating Profit115,3821,248,505-11,014
Interest Payable
Interest Receivable8,5195,66814
Pre-Tax Profit123,9011,254,173-11,000
Tax-30,975-238,293
Profit After Tax92,9261,015,880-11,000
Dividends Paid
Retained Profit92,9261,015,880-11,000
Employee Costs
Number Of Employees
EBITDA*115,3821,248,505-11,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other111
Debtors (Due After 1 year)
Total Fixed Assets111
Stock & work in progress
Trade Debtors
Group Debtors15,000
Misc Debtors1,090,3141,016,41410
Cash11,673312,87511,000
misc current assets
total current assets1,116,9871,329,28911,010
total assets1,116,9881,329,29011,011
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts20,00020,000
other short term finances
hp & lease commitments
other current liabilities19,172304,4002,001
total current liabilities19,172324,40022,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities19,172324,40022,001
net assets1,097,8161,004,890-10,990
total shareholders funds1,097,8161,004,890-10,990
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit115,3821,248,505-11,014
Depreciation
Amortisation
Tax-30,975-238,293
Stock
Debtors88,9001,016,40410
Creditors
Accruals and Deferred Income-285,228302,3992,001
Deferred Taxes & Provisions
Cash flow from operations-289,721296,207-9,023
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts-20,00020,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest8,5195,66814
cash flow from financing-11,4815,66820,024
cash and cash equivalents
cash-301,202301,87511,000
overdraft
change in cash-301,202301,87511,000

pioneering investments 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 pioneering investments limited. Get real-time insights into pioneering investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pioneering Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pioneering investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in WC1X area or any other competitors across 12 key performance metrics.

pioneering investments limited Ownership

PIONEERING INVESTMENTS LIMITED group structure

Pioneering Investments Limited has 1 subsidiary company.

Ultimate parent company

PIONEERING INVESTMENTS LIMITED

13241977

1 subsidiary

PIONEERING INVESTMENTS LIMITED Shareholders

richard antony o'boyle 24.88%
simon mark hoad 24.88%
paul stephen oliver 16.62%
toby james brook reid 16.62%
glenn crocker 16.52%
greyrock management limited 0.1%
pennchurch ltd 0.1%
groomsport investments limited 0.1%
northcote investment management limited 0.1%
junkyard investments ltd 0.1%

pioneering investments limited directors

Pioneering Investments Limited currently has 6 directors. The longest serving directors include Mr Richard O'Boyle (Mar 2021) and Mr Simon Hoad (Mar 2021).

officercountryagestartendrole
Mr Richard O'BoyleEngland47 years Mar 2021- Director
Mr Simon HoadEngland57 years Mar 2021- Director
Dr Glenn CrockerEngland61 years May 2021- Director
Dr Glenn CrockerEngland61 years May 2021- Director
Mr Toby ReidEngland50 years May 2021- Director
Mr Paul OliverEngland47 years May 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

115.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.1m

+0.09%

total assets

1.1m

-0.16%

cash

11.7k

-0.96%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

pioneering investments limited company details

company number

13241977

Type

Private limited with Share Capital

industry

64303 - Activities of venture and development capital companies

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

new derwent house, 69-73 theobalds road, london, WC1X 8TA

Bank

-

Legal Advisor

-

pioneering 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 did not find charges/mortgages relating to pioneering investments limited.

pioneering 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 PIONEERING INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

pioneering investments limited Companies House Filings - See Documents

datedescriptionview/download