pine properties ii limited
pine properties ii limited Company Information
Company Number
13672627
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
pine ii holdings limited
Group Structure
View All
Contact
Registered Address
3rd floor 10 rose & crown yard, king street, london, SW1Y 6RE
Website
thepinefund.co.ukpine properties ii limited Estimated Valuation
Pomanda estimates the enterprise value of PINE PROPERTIES II LIMITED at £3.9m based on a Turnover of £1.1m and 3.45x industry multiple (adjusted for size and gross margin).
pine properties ii limited Estimated Valuation
Pomanda estimates the enterprise value of PINE PROPERTIES II LIMITED at £0 based on an EBITDA of £-1.2m and a 7.12x industry multiple (adjusted for size and gross margin).
pine properties ii limited Estimated Valuation
Pomanda estimates the enterprise value of PINE PROPERTIES II LIMITED at £0 based on Net Assets of £-1.8m and 1.74x industry multiple (adjusted for liquidity).
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Pine Properties Ii Limited Overview
Pine Properties Ii Limited is a live company located in london, SW1Y 6RE with a Companies House number of 13672627. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2021, it's largest shareholder is pine ii holdings limited with a 100% stake. Pine Properties Ii Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Pine Properties Ii Limited Health Check
Pomanda's financial health check has awarded Pine Properties Ii Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1m)
- Pine Properties Ii Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pine Properties Ii Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Pine Properties Ii Limited
71% - Industry AVG
Profitability
an operating margin of -106.7% make it less profitable than the average company (22.4%)
- Pine Properties Ii Limited
22.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Pine Properties Ii Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pine Properties Ii Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £187.5k, this is equally as efficient (£201.2k)
- Pine Properties Ii Limited
£201.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (33 days)
- Pine Properties Ii Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Pine Properties Ii Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pine Properties Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Pine Properties Ii Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (71.1%)
113% - Pine Properties Ii Limited
71.1% - Industry AVG
PINE PROPERTIES II LIMITED financials
Pine Properties Ii Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£1.8 million. According to their latest financial statements, we estimate that Pine Properties Ii Limited has 6 employees and maintains cash reserves of £195 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 0 | |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 13,245,000 | 9,049,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 13,245,000 | 9,049,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 148,320 | 48,000 |
| Group Debtors | 1 | 1 |
| Misc Debtors | 97,782 | 62,059 |
| Cash | 194,981 | 228,251 |
| misc current assets | 0 | 0 |
| total current assets | 441,084 | 338,311 |
| total assets | 13,686,084 | 9,387,311 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 454 | 6,842 |
| Group/Directors Accounts | 15,284,733 | 9,754,167 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 140,633 | 120,619 |
| total current liabilities | 15,425,820 | 9,881,628 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 41,160 | 97,445 |
| total long term liabilities | 41,160 | 97,445 |
| total liabilities | 15,466,980 | 9,979,073 |
| net assets | -1,780,896 | -591,762 |
| total shareholders funds | -1,780,896 | -591,762 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 136,043 | 110,060 |
| Creditors | -6,388 | 6,842 |
| Accruals and Deferred Income | 20,014 | 120,619 |
| Deferred Taxes & Provisions | -56,285 | 97,445 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 4,196,000 | 9,049,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 5,530,566 | 9,754,167 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -33,270 | 228,251 |
| overdraft | 0 | 0 |
| change in cash | -33,270 | 228,251 |
pine properties ii limited Credit Report and Business Information
Pine Properties Ii Limited Competitor Analysis
Perform a competitor analysis for pine properties ii limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
pine properties ii limited Ownership
PINE PROPERTIES II LIMITED group structure
Pine Properties Ii Limited has no subsidiary companies.
Ultimate parent company
GOLDCREST FUND II SA SICAV RAIF PINE
#0157787
2 parents
PINE PROPERTIES II LIMITED
13672627
pine properties ii limited directors
Pine Properties Ii Limited currently has 4 directors. The longest serving directors include Mr Philippe Peirs (Oct 2021) and Mr Harry Hyman (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philippe Peirs | United Kingdom | 55 years | Oct 2021 | - | Director |
| Mr Harry Hyman | 68 years | Oct 2021 | - | Director | |
| Mr Leo Bailey | United Kingdom | 31 years | Oct 2021 | - | Director |
| Mr Andrew Herd | United Kingdom | 66 years | Aug 2024 | - | Director |
P&L
December 2023turnover
1.1m
+215%
operating profit
-1.2m
0%
gross margin
71.1%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.8m
+2.01%
total assets
13.7m
+0.46%
cash
195k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
pine properties ii limited company details
company number
13672627
Type
Private limited with Share Capital
industry
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
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BEEVER AND STRUTHERS
auditor
-
address
3rd floor 10 rose & crown yard, king street, london, SW1Y 6RE
Bank
-
Legal Advisor
-
pine properties ii 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 2 charges/mortgages relating to pine properties ii limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pine properties ii 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 PINE PROPERTIES II LIMITED. This can take several minutes, an email will notify you when this has completed.
pine properties ii limited Companies House Filings - See Documents
| date | description | view/download |
|---|
