Activities of financial services holding companies
Registered Address
c/o gp fund solutions, mocatta h, trafalgar place, brighton, BN1 4DU
Website
-
pioneer balmoral topco limitedEstimated Valuation
£421.4k
Pomanda estimates the enterprise value of PIONEER BALMORAL TOPCO LIMITED at £421.4k based on a Turnover of £373.3k and 1.13x industry multiple (adjusted for size and gross margin).
pioneer balmoral topco limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of PIONEER BALMORAL TOPCO LIMITED at £3.4m based on an EBITDA of £711.4k and a 4.8x industry multiple (adjusted for size and gross margin).
pioneer balmoral topco limitedEstimated Valuation
£78.2m
Pomanda estimates the enterprise value of PIONEER BALMORAL TOPCO LIMITED at £78.2m based on Net Assets of £48.5m and 1.61x industry multiple (adjusted for liquidity).
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Pioneer Balmoral Topco LimitedOverview
Pioneer Balmoral Topco Limited is a live company located in brighton, BN1 4DU with a Companies House number of 15163131. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2023, it's largest shareholder is
pioneer balmoral jv limited
with a 100% stake. Pioneer Balmoral Topco Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£373.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pioneer Balmoral Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
2 Weak
Size
annual sales of £373.3k, make it smaller than the average company (£11.9m)
£373.3k - Pioneer Balmoral Topco Limited
£11.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Balmoral Topco Limited
- - Industry AVG
Production
with a gross margin of 76.1%, this company has a comparable cost of product (76.1%)
76.1% - Pioneer Balmoral Topco Limited
76.1% - Industry AVG
Profitability
an operating margin of 190.6% make it more profitable than the average company (7.1%)
190.6% - Pioneer Balmoral Topco Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (64)
2 - Pioneer Balmoral Topco Limited
64 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Balmoral Topco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £186.7k, this is equally as efficient (£211.9k)
£186.7k - Pioneer Balmoral Topco Limited
£211.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Balmoral Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Balmoral Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Balmoral Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Balmoral Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (56.2%)
17.5% - Pioneer Balmoral Topco Limited
56.2% - Industry AVG
PIONEER BALMORAL TOPCO LIMITED financials
EXPORT
Pioneer Balmoral Topco Limited's latest turnover from February 2024 is £373.3 thousand and the company has net assets of £48.5 million. According to their latest financial statements, we estimate that Pioneer Balmoral Topco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
373,321
Other Income Or Grants
Cost Of Sales
89,188
Gross Profit
284,133
Admin Expenses
-427,287
Operating Profit
711,420
Interest Payable
248,881
Interest Receivable
Pre-Tax Profit
111,690
Tax
Profit After Tax
111,690
Dividends Paid
Retained Profit
111,690
Employee Costs
Number Of Employees
2
EBITDA*
711,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
Intangible Assets
Investments & Other
58,808,306
Debtors (Due After 1 year)
Total Fixed Assets
58,808,306
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
58,808,306
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,750
total current liabilities
12,750
loans
10,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
248,881
provisions
total long term liabilities
10,248,881
total liabilities
10,261,631
net assets
48,546,675
total shareholders funds
48,546,675
Feb 2024
Operating Activities
Operating Profit
711,420
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
12,750
Deferred Taxes & Provisions
Cash flow from operations
724,170
Investing Activities
capital expenditure
Change in Investments
58,808,306
cash flow from investments
-58,808,306
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
10,000,000
Hire Purchase and Lease Commitments
other long term liabilities
248,881
share issue
48,434,985
interest
-248,881
cash flow from financing
58,434,985
cash and cash equivalents
cash
overdraft
change in cash
pioneer balmoral topco 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 pioneer balmoral topco limited. Get real-time insights into pioneer balmoral topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for pioneer balmoral topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
pioneer balmoral topco limited Ownership
PIONEER BALMORAL TOPCO LIMITED group structure
Pioneer Balmoral Topco Limited has 1 subsidiary company.
The largest shareholders in Pioneer Balmoral Topco Limited include Pioneer Balmoral Jv Limited and Ric Siena Llp.
pioneer balmoral jv limited
100%
ric siena llp
0%
pioneer balmoral topco limited directors
Pioneer Balmoral Topco Limited currently has 4 directors.
The longest serving directors include
Mr Subbash Thammanna (Sep 2023) and
Mr Sebastian Miller (Sep 2023).
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 pioneer balmoral topco limited.
pioneer balmoral topco 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 PIONEER BALMORAL TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
pioneer balmoral topco limitedCompanies House Filings - See Documents
