pioneer balmoral topco limited
pioneer balmoral topco limited Company Information
Company Number
15163131
Next Accounts
Nov 2025
Shareholders
pioneer balmoral jv limited
ric siena llp
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
c/o gp fund solutions, mocatta h, trafalgar place, brighton, BN1 4DU
Website
-pioneer balmoral topco limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER BALMORAL TOPCO LIMITED at £451.8k based on a Turnover of £373.3k and 1.21x industry multiple (adjusted for size and gross margin).
pioneer balmoral topco limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER BALMORAL TOPCO LIMITED at £3.2m based on an EBITDA of £711.4k and a 4.48x industry multiple (adjusted for size and gross margin).
pioneer balmoral topco limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER BALMORAL TOPCO LIMITED at £80.8m based on Net Assets of £48.5m and 1.67x industry multiple (adjusted for liquidity).
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Pioneer Balmoral Topco Limited Overview
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.
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Pioneer Balmoral Topco Limited Health Check
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
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 76.8%, this company has a comparable cost of product (76.8%)
76.8% - Pioneer Balmoral Topco Limited
76.8% - Industry AVG
Profitability
an operating margin of 190.6% make it more profitable than the average company (7.3%)
190.6% - Pioneer Balmoral Topco Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (65)
- Pioneer Balmoral Topco Limited
65 - 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 (£211.8k)
- Pioneer Balmoral Topco Limited
£211.8k - 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 (56.5%)
17.5% - Pioneer Balmoral Topco Limited
56.5% - Industry AVG
PIONEER BALMORAL TOPCO LIMITED financials
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 | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| 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 | |
| EBITDA* |
* 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 | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 12,750 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| 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
Pioneer Balmoral Topco Limited Competitor Analysis
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.
Ultimate parent company
PIONEER BALMORAL TOPCO LIMITED
15163131
1 subsidiary
pioneer balmoral topco limited directors
Pioneer Balmoral Topco Limited currently has 4 directors. The longest serving directors include Mr Sebastian Miller (Sep 2023) and Mr Subbash Thammanna (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Miller | United Kingdom | 37 years | Sep 2023 | - | Director |
| Mr Subbash Thammanna | United Kingdom | 49 years | Sep 2023 | - | Director |
| Mr Dean Tower | England | 43 years | Oct 2024 | - | Director |
| Mr Ravi Nevile | United Kingdom | 50 years | Oct 2024 | - | Director |
P&L
February 2024turnover
373.3k
0%
operating profit
711.4k
0%
gross margin
76.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
48.5m
0%
total assets
58.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pioneer balmoral topco limited company details
company number
15163131
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2023
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
COHEN & CO CHARTERED ACCOUNTANTS LIMITED
address
c/o gp fund solutions, mocatta h, trafalgar place, brighton, BN1 4DU
Bank
ALPHA FX
Legal Advisor
-
pioneer balmoral topco 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 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 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
