Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PINE HOTEL PROPCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
pine hotel propco limitedEstimated Valuation
£154.5m
Pomanda estimates the enterprise value of PINE HOTEL PROPCO LIMITED at £154.5m based on an EBITDA of £35.3m and a 4.38x industry multiple (adjusted for size and gross margin).
pine hotel propco limitedEstimated Valuation
£36.5m
Pomanda estimates the enterprise value of PINE HOTEL PROPCO LIMITED at £36.5m based on Net Assets of £28m and 1.31x industry multiple (adjusted for liquidity).
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Pine Hotel Propco LimitedOverview
Pine Hotel Propco Limited is a live company located in london, EC2R 7HJ with a Companies House number of 13453476. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is
bcc pine bidco limited
with a 100% stake. Pine Hotel Propco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pine Hotel Propco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pine Hotel Propco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pine Hotel Propco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pine Hotel Propco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pine Hotel Propco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Pine Hotel Propco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pine Hotel Propco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pine Hotel Propco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pine Hotel Propco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pine Hotel Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pine Hotel Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Pine Hotel Propco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a similar level of debt than the average (69.6%)
- - Pine Hotel Propco Limited
- - Industry AVG
PINE HOTEL PROPCO LIMITED financials
EXPORT
Pine Hotel Propco Limited's latest turnover from December 2023 is 0 and the company has net assets of £28 million. According to their latest financial statements, we estimate that Pine Hotel Propco Limited has 1 employee and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-35,267,402
-2,155,669
Operating Profit
35,267,402
2,155,669
Interest Payable
Interest Receivable
Pre-Tax Profit
35,267,402
2,155,669
Tax
-8,879,560
-555,859
Profit After Tax
26,387,842
1,599,810
Dividends Paid
Retained Profit
26,387,842
1,599,810
Employee Costs
Number Of Employees
1
1
1
EBITDA*
35,267,402
2,155,669
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
104,891,563
65,573,996
Debtors (Due After 1 year)
Total Fixed Assets
104,891,563
65,573,996
Stock & work in progress
Trade Debtors
Group Debtors
1
1
Misc Debtors
1,471,883
1,082,594
1
Cash
10,635
32,589
misc current assets
total current assets
1,482,519
1,115,184
1
total assets
106,374,082
66,689,180
1
Bank overdraft
Bank loan
Trade Creditors
741,045
Group/Directors Accounts
68,119,906
64,476,580
other short term finances
hp & lease commitments
other current liabilities
90,058
56,930
total current liabilities
68,951,009
64,533,510
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,435,419
555,859
total long term liabilities
9,435,419
555,859
total liabilities
78,386,428
65,089,369
net assets
27,987,654
1,599,811
1
total shareholders funds
27,987,654
1,599,811
1
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
35,267,402
2,155,669
Depreciation
Amortisation
Tax
-8,879,560
-555,859
Stock
Debtors
389,289
1,082,594
1
Creditors
741,045
Accruals and Deferred Income
33,128
56,930
Deferred Taxes & Provisions
8,879,560
555,859
Cash flow from operations
35,652,286
1,130,005
-1
Investing Activities
capital expenditure
Change in Investments
39,317,567
65,573,996
cash flow from investments
-39,317,567
-65,573,996
Financing Activities
Bank loans
Group/Directors Accounts
3,643,326
64,476,580
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
cash flow from financing
3,643,327
64,476,580
1
cash and cash equivalents
cash
-21,954
32,589
overdraft
change in cash
-21,954
32,589
pine hotel propco 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 pine hotel propco limited. Get real-time insights into pine hotel propco limited's credit score, group structure and payment trends.
Perform a competitor analysis for pine hotel propco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC2R area or any other competitors across 12 key performance metrics.
pine hotel propco limited Ownership
PINE HOTEL PROPCO LIMITED group structure
Pine Hotel Propco Limited has 1 subsidiary company.
The sole shareholder of Pine Hotel Propco Limited is Bcc Pine Bidco Limited.
bcc pine bidco limited
100%
pine hotel propco limited directors
Pine Hotel Propco Limited currently has 2 directors.
The longest serving directors include
Mrs Isobel Coley (Nov 2022) and
Mr Benjamin Fielding (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
28m
+16.49%
total assets
106.4m
+0.6%
cash
10.6k
-0.67%
net assets
Total assets minus all liabilities
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pine hotel propco limited company details
company number
13453476
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 7 charges/mortgages relating to pine hotel propco limited. Currently there are 7 open charges and 0 have been satisfied in the past.
pine hotel propco 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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pine hotel propco limitedCompanies House Filings - See Documents
