pinnacle education ltd
pinnacle education ltd Company Information
Company Number
11105930
Website
www.pinnacleedugroup.comRegistered Address
20-22 wenlock road, london, N1 7GU
Industry
General secondary education
Primary education
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
William Wilson6 Years
Shareholders
william edward michael wilson 90%
laura de poitiers 10%
pinnacle education ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE EDUCATION LTD at £12.1k based on a Turnover of £17.9k and 0.68x industry multiple (adjusted for size and gross margin).
pinnacle education ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE EDUCATION LTD at £5.3k based on an EBITDA of £1.8k and a 2.98x industry multiple (adjusted for size and gross margin).
pinnacle education ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE EDUCATION LTD at £263k based on Net Assets of £152.8k and 1.72x industry multiple (adjusted for liquidity).
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Pinnacle Education Ltd Overview
Pinnacle Education Ltd is a live company located in london, N1 7GU with a Companies House number of 11105930. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2017, it's largest shareholder is william edward michael wilson with a 90% stake. Pinnacle Education Ltd is a young, micro sized company, Pomanda has estimated its turnover at £17.9k with declining growth in recent years.
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Pinnacle Education Ltd Health Check
Pomanda's financial health check has awarded Pinnacle Education Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £17.9k, make it smaller than the average company (£3m)
- Pinnacle Education Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.3%)
- Pinnacle Education Ltd
4.3% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
- Pinnacle Education Ltd
51.7% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (5.1%)
- Pinnacle Education Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Pinnacle Education Ltd
61 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Pinnacle Education Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£49.5k)
- Pinnacle Education Ltd
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (10 days)
- Pinnacle Education Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (20 days)
- Pinnacle Education Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Education Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1221 weeks, this is more cash available to meet short term requirements (111 weeks)
1221 weeks - Pinnacle Education Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (19.7%)
4.2% - Pinnacle Education Ltd
19.7% - Industry AVG
pinnacle education ltd Credit Report and Business Information
Pinnacle Education Ltd Competitor Analysis
Perform a competitor analysis for pinnacle education ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pinnacle education ltd Ownership
PINNACLE EDUCATION LTD group structure
Pinnacle Education Ltd has no subsidiary companies.
Ultimate parent company
PINNACLE EDUCATION LTD
11105930
pinnacle education ltd directors
Pinnacle Education Ltd currently has 1 director, Mr William Wilson serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Wilson | England | 38 years | Dec 2017 | - | Director |
PINNACLE EDUCATION LTD financials
Pinnacle Education Ltd's latest turnover from March 2023 is estimated at £17.9 thousand and the company has net assets of £152.8 thousand. According to their latest financial statements, we estimate that Pinnacle Education Ltd has 1 employee and maintains cash reserves of £158.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| Number Of Employees | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 608 | 0 | 0 | 4,208 | 10,913 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 220 | 0 | 0 | 13,104 | 8,609 |
| Cash | 158,700 | 161,197 | 145,420 | 139,675 | 207,879 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 159,528 | 161,197 | 145,420 | 156,987 | 227,401 |
| total assets | 159,528 | 161,197 | 145,420 | 156,987 | 227,401 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,517 | 1,462 | 1,060 | 138 | 5,722 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,740 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,237 | 13,903 | 6,619 | 12,438 | 99,414 |
| total current liabilities | 6,754 | 15,365 | 7,679 | 17,316 | 105,136 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,754 | 15,365 | 7,679 | 17,316 | 105,136 |
| net assets | 152,774 | 145,832 | 137,741 | 139,671 | 122,265 |
| total shareholders funds | 152,774 | 145,832 | 137,741 | 139,671 | 122,265 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 828 | 0 | -17,312 | -2,210 | 19,522 |
| Creditors | 55 | 402 | 922 | -5,584 | 5,722 |
| Accruals and Deferred Income | -8,666 | 7,284 | -5,819 | -86,976 | 99,414 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -4,740 | 4,740 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,497 | 15,777 | 5,745 | -68,204 | 207,879 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,497 | 15,777 | 5,745 | -68,204 | 207,879 |
P&L
March 2023turnover
17.9k
+54%
operating profit
1.8k
0%
gross margin
51.7%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
152.8k
+0.05%
total assets
159.5k
-0.01%
cash
158.7k
-0.02%
net assets
Total assets minus all liabilities
pinnacle education ltd company details
company number
11105930
Type
Private limited with Share Capital
industry
85310 - General secondary education
85200 - Primary education
85600 - Educational support activities
incorporation date
December 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
20-22 wenlock road, london, N1 7GU
last accounts submitted
March 2023
pinnacle education ltd 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 pinnacle education ltd.
pinnacle education ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
