pinnacle fm limited
pinnacle fm limited Company Information
Company Number
01040529
Website
www.pinnaclegroup.co.ukRegistered Address
8th floor holborn tower, 137-144 high holborn, london, WC1V 6PL
Industry
Other business support service activities n.e.c.
Telephone
02070172000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
pinnacle psg ltd 100%
pinnacle fm limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE FM LIMITED at £75.6m based on a Turnover of £60.7m and 1.25x industry multiple (adjusted for size and gross margin).
pinnacle fm limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE FM LIMITED at £42.3m based on an EBITDA of £4.3m and a 9.77x industry multiple (adjusted for size and gross margin).
pinnacle fm limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE FM LIMITED at £35.3m based on Net Assets of £15.6m and 2.27x industry multiple (adjusted for liquidity).
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Pinnacle Fm Limited Overview
Pinnacle Fm Limited is a live company located in london, WC1V 6PL with a Companies House number of 01040529. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1972, it's largest shareholder is pinnacle psg ltd with a 100% stake. Pinnacle Fm Limited is a mature, large sized company, Pomanda has estimated its turnover at £60.7m with rapid growth in recent years.
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Pinnacle Fm Limited Health Check
Pomanda's financial health check has awarded Pinnacle Fm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £60.7m, make it larger than the average company (£3m)
£60.7m - Pinnacle Fm Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.1%)
36% - Pinnacle Fm Limited
4.1% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Pinnacle Fm Limited
38.8% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (6.5%)
6.2% - Pinnacle Fm Limited
6.5% - Industry AVG
Employees
with 1095 employees, this is above the industry average (20)
1095 - Pinnacle Fm Limited
20 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has a lower pay structure (£43.7k)
£21.1k - Pinnacle Fm Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£136.7k)
£55.4k - Pinnacle Fm Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (39 days)
49 days - Pinnacle Fm Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
10 days - Pinnacle Fm Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Fm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (28 weeks)
5 weeks - Pinnacle Fm Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (60%)
32.9% - Pinnacle Fm Limited
60% - Industry AVG
pinnacle fm limited Credit Report and Business Information
Pinnacle Fm Limited Competitor Analysis
Perform a competitor analysis for pinnacle fm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pinnacle fm limited Ownership
PINNACLE FM LIMITED group structure
Pinnacle Fm Limited has no subsidiary companies.
Ultimate parent company
2 parents
PINNACLE FM LIMITED
01040529
pinnacle fm limited directors
Pinnacle Fm Limited currently has 4 directors. The longest serving directors include Mr Nicholas Wright (Dec 2007) and Mr Peregrine Lloyd (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Wright | United Kingdom | 52 years | Dec 2007 | - | Director |
| Mr Peregrine Lloyd | 68 years | Dec 2007 | - | Director | |
| Mr Neil Fergus | United Kingdom | 49 years | Feb 2016 | - | Director |
| Mr Christopher Hodson | England | 49 years | Sep 2018 | - | Director |
PINNACLE FM LIMITED financials
Pinnacle Fm Limited's latest turnover from March 2023 is £60.7 million and the company has net assets of £15.6 million. According to their latest financial statements, Pinnacle Fm Limited has 1,095 employees and maintains cash reserves of £672 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,699,000 | 47,366,000 | 36,525,000 | 24,311,000 | 21,486,000 | 15,152,000 | 13,113,000 | 10,938,000 | 9,924,000 | 10,560,000 | 9,467,000 | 8,251,000 | 8,177,000 | 7,837,000 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 3,522,000 | 4,051,000 | 3,767,000 | |||||||||||
| Gross Profit | 4,729,000 | 4,126,000 | 4,070,000 | |||||||||||
| Admin Expenses | 4,376,000 | 4,099,000 | 4,330,000 | |||||||||||
| Operating Profit | 3,779,000 | 3,400,000 | 3,107,000 | 1,838,000 | 944,000 | 571,000 | 776,000 | 954,000 | 942,000 | 812,000 | 494,000 | 353,000 | 27,000 | -260,000 |
| Interest Payable | 98,000 | 66,000 | 27,000 | 328,000 | 235,000 | 177,000 | 192,000 | 357,000 | 208,000 | 56,000 | 64,000 | 53,000 | 66,000 | 126,000 |
| Interest Receivable | 479,000 | 184,000 | 176,000 | 431,000 | 282,000 | 200,000 | 195,000 | 399,000 | 216,000 | 24,000 | 0 | 0 | 0 | 15,000 |
| Pre-Tax Profit | 4,160,000 | 3,518,000 | 3,256,000 | 1,941,000 | 991,000 | 594,000 | 779,000 | 996,000 | 950,000 | 780,000 | 430,000 | 300,000 | -39,000 | -371,000 |
| Tax | 50,000 | 5,000 | 362,000 | -371,000 | -190,000 | -114,000 | -157,000 | -201,000 | -212,000 | -178,000 | -67,000 | -123,000 | 13,000 | 104,000 |
| Profit After Tax | 4,210,000 | 3,523,000 | 3,618,000 | 1,570,000 | 801,000 | 480,000 | 622,000 | 795,000 | 738,000 | 602,000 | 363,000 | 177,000 | -26,000 | -267,000 |
| Dividends Paid | 0 | 0 | 250,000 | 450,000 | 450,000 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,210,000 | 3,523,000 | 3,368,000 | 1,120,000 | 351,000 | 230,000 | 372,000 | 795,000 | 738,000 | 602,000 | 363,000 | 177,000 | -26,000 | -267,000 |
| Employee Costs | 23,108,000 | 19,470,000 | 14,066,000 | 7,645,000 | 6,776,000 | 5,189,000 | 4,447,000 | 3,684,000 | 2,736,000 | 2,635,000 | 2,295,000 | 2,297,000 | 2,312,000 | 2,298,000 |
| Number Of Employees | 1,095 | 928 | 741 | 446 | 432 | 363 | 316 | 283 | 222 | 214 | 168 | 169 | 167 | 174 |
| EBITDA* | 4,333,000 | 3,778,000 | 3,382,000 | 2,036,000 | 1,027,000 | 615,000 | 818,000 | 984,000 | 962,000 | 836,000 | 523,000 | 381,000 | 60,000 | -229,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,271,000 | 1,063,000 | 616,000 | 403,000 | 135,000 | 100,000 | 65,000 | 83,000 | 36,000 | 35,000 | 24,000 | 47,000 | 52,000 | 61,000 |
| Intangible Assets | 79,000 | 50,000 | 40,000 | 60,000 | 67,000 | 14,000 | 21,000 | 2,000 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 132,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 52,000 | 27,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,482,000 | 1,061,000 | 629,000 | 424,000 | 202,000 | 114,000 | 86,000 | 85,000 | 42,000 | 35,000 | 24,000 | 47,000 | 52,000 | 61,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 9,000 | 0 |
| Trade Debtors | 8,262,000 | 6,088,000 | 8,367,000 | 2,164,000 | 1,751,000 | 1,907,000 | 1,541,000 | 1,749,000 | 1,642,000 | 1,575,000 | 1,860,000 | 1,492,000 | 1,255,000 | 1,600,000 |
| Group Debtors | 10,311,000 | 5,470,000 | 0 | 2,522,000 | 12,350,000 | 885,000 | 1,388,000 | 926,000 | 5,040,000 | 7,484,000 | 6,015,000 | 337,000 | 360,000 | 525,000 |
| Misc Debtors | 2,468,000 | 1,893,000 | 0 | 1,125,000 | 1,135,000 | 48,000 | 23,000 | 28,000 | 39,000 | 50,000 | 78,000 | 86,000 | 177,000 | 175,000 |
| Cash | 672,000 | 2,781,000 | 3,282,000 | 1,509,000 | 922,000 | 646,000 | 456,000 | 334,000 | 254,000 | 186,000 | 0 | 294,000 | 282,000 | 50,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,713,000 | 16,232,000 | 11,649,000 | 7,320,000 | 16,158,000 | 3,478,000 | 3,408,000 | 3,037,000 | 6,975,000 | 9,295,000 | 7,960,000 | 2,216,000 | 2,083,000 | 2,350,000 |
| total assets | 23,195,000 | 17,293,000 | 12,278,000 | 7,744,000 | 16,360,000 | 3,592,000 | 3,494,000 | 3,122,000 | 7,017,000 | 9,330,000 | 7,984,000 | 2,263,000 | 2,135,000 | 2,411,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,044,000 | 725,000 | 649,000 | 795,000 | 660,000 | 417,000 | 467,000 | 581,000 | 499,000 | 508,000 | 357,000 | 377,000 | 511,000 | 515,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,905,000 | 7,137,000 | 1,826,000 | 1,772,000 | 1,910,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 407,000 | 271,000 | 113,000 | 83,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 2,000 |
| other current liabilities | 5,488,000 | 4,516,000 | 3,472,000 | 2,337,000 | 12,361,000 | 637,000 | 719,000 | 605,000 | 5,377,000 | 514,000 | 664,000 | 621,000 | 554,000 | 563,000 |
| total current liabilities | 6,939,000 | 5,512,000 | 4,234,000 | 3,215,000 | 13,021,000 | 1,054,000 | 1,186,000 | 1,186,000 | 5,876,000 | 8,927,000 | 8,183,000 | 2,825,000 | 2,839,000 | 2,990,000 |
| loans | 0 | 822,000 | 434,000 | 140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 647,000 | 411,000 | 217,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 49,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 132,000 |
| total long term liabilities | 696,000 | 431,000 | 217,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 134,000 |
| total liabilities | 7,635,000 | 5,943,000 | 4,451,000 | 3,285,000 | 13,021,000 | 1,054,000 | 1,186,000 | 1,186,000 | 5,876,000 | 8,927,000 | 8,183,000 | 2,825,000 | 2,874,000 | 3,124,000 |
| net assets | 15,560,000 | 11,350,000 | 7,827,000 | 4,459,000 | 3,339,000 | 2,538,000 | 2,308,000 | 1,936,000 | 1,141,000 | 403,000 | -199,000 | -562,000 | -739,000 | -713,000 |
| total shareholders funds | 15,560,000 | 11,350,000 | 7,827,000 | 4,459,000 | 3,339,000 | 2,538,000 | 2,308,000 | 1,936,000 | 1,141,000 | 403,000 | -199,000 | -562,000 | -739,000 | -713,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,779,000 | 3,400,000 | 3,107,000 | 1,838,000 | 944,000 | 571,000 | 776,000 | 954,000 | 942,000 | 812,000 | 494,000 | 353,000 | 27,000 | -260,000 |
| Depreciation | 515,000 | 342,000 | 228,000 | 165,000 | 72,000 | 34,000 | 42,000 | 30,000 | 20,000 | 24,000 | 29,000 | 28,000 | 33,000 | 31,000 |
| Amortisation | 39,000 | 36,000 | 47,000 | 33,000 | 11,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 50,000 | 5,000 | 362,000 | -371,000 | -190,000 | -114,000 | -157,000 | -201,000 | -212,000 | -178,000 | -67,000 | -123,000 | 13,000 | 104,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | -2,000 | 9,000 | 0 |
| Debtors | 7,538,000 | 5,109,000 | 2,544,000 | -9,386,000 | 12,404,000 | -120,000 | 249,000 | -4,018,000 | -2,388,000 | 1,156,000 | 6,038,000 | 123,000 | -508,000 | 2,300,000 |
| Creditors | 319,000 | 76,000 | -146,000 | 135,000 | 243,000 | -50,000 | -114,000 | 82,000 | -9,000 | 151,000 | -20,000 | -134,000 | -4,000 | 515,000 |
| Accruals and Deferred Income | 972,000 | 1,044,000 | 1,135,000 | -10,024,000 | 11,724,000 | -82,000 | 114,000 | -4,772,000 | 4,863,000 | -150,000 | 43,000 | 67,000 | -9,000 | 563,000 |
| Deferred Taxes & Provisions | 9,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,000 | -98,000 | 132,000 |
| Cash flow from operations | -1,855,000 | -166,000 | 2,189,000 | 1,162,000 | 400,000 | 489,000 | 412,000 | 111,000 | 7,992,000 | -490,000 | -5,559,000 | 36,000 | 461,000 | -1,215,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 132,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,905,000 | 768,000 | 5,311,000 | 54,000 | -138,000 | 1,910,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -822,000 | 388,000 | 294,000 | 140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 372,000 | 352,000 | 177,000 | 153,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -2,000 | -1,000 | 4,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 381,000 | 118,000 | 149,000 | 103,000 | 47,000 | 23,000 | 3,000 | 42,000 | 8,000 | -32,000 | -64,000 | -53,000 | -66,000 | -111,000 |
| cash flow from financing | -69,000 | 858,000 | 620,000 | 396,000 | 497,000 | 23,000 | 3,000 | 42,000 | -7,897,000 | 736,000 | 5,246,000 | -1,000 | -205,000 | 1,357,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,109,000 | -501,000 | 1,773,000 | 587,000 | 276,000 | 190,000 | 122,000 | 80,000 | 68,000 | 186,000 | -294,000 | 12,000 | 232,000 | 50,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 | 0 | 0 | 0 |
| change in cash | -2,109,000 | -501,000 | 1,773,000 | 587,000 | 276,000 | 190,000 | 122,000 | 80,000 | 68,000 | 211,000 | -319,000 | 12,000 | 232,000 | 50,000 |
P&L
March 2023turnover
60.7m
+28%
operating profit
3.8m
+11%
gross margin
38.8%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.6m
+0.37%
total assets
23.2m
+0.34%
cash
672k
-0.76%
net assets
Total assets minus all liabilities
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pinnacle fm limited company details
company number
01040529
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1972
age
52
accounts
Full Accounts
ultimate parent company
previous names
wates facilities management limited (January 2008)
wates integra limited (July 2002)
incorporated
UK
address
8th floor holborn tower, 137-144 high holborn, london, WC1V 6PL
last accounts submitted
March 2023
pinnacle fm 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 3 charges/mortgages relating to pinnacle fm limited. Currently there are 1 open charges and 2 have been satisfied in the past.
pinnacle fm limited Companies House Filings - See Documents
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