Pinnacle Ductwork Manufacturers Limited

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pinnacle ductwork manufacturers limited Company Information

Live

MatureSmallRapid

Company Number

02706231

Next Accounts

Sep 2025

Industry

Manufacture of other fabricated metal products n.e.c.

Directors

Matthew Cooper

Nicholas Kerr

Shareholders

hrv group limited

Group Structure

View All

Contact

Registered Address

13 market road, richmond, TW9 4LZ

Website

www.pinnacleductwork.co.uk

pinnacle ductwork manufacturers limited Estimated Valuation

£668.7k

Pomanda estimates the enterprise value of PINNACLE DUCTWORK MANUFACTURERS LIMITED at £668.7k based on a Turnover of £1.3m and 0.51x industry multiple (adjusted for size and gross margin).

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Pinnacle Ductwork Manufacturers Limited is a live company located in richmond, TW9 4LZ with a Companies House number of 02706231. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 1992, it's largest shareholder is hrv group limited with a 100% stake. Pinnacle Ductwork Manufacturers Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Pinnacle Ductwork Manufacturers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (7.9%)

EXPORT

Pinnacle Ductwork Manufacturers Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £112.1 thousand. According to their latest financial statements, Pinnacle Ductwork Manufacturers Limited has 13 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,306,809	759,087	266,982	196,117	576,236	957,051	692,004	293,902	200,804	364,786	367,197	365,121	482,423	372,328	297,241
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	924,331	535,368	188,040	137,673	404,516	672,293	477,820	201,693	137,918	248,120	254,879	254,526	335,784	257,330	204,172
Gross Profit	382,478	223,720	78,942	58,443	171,720	284,758	214,184	92,208	62,886	116,666	112,318	110,594	146,639	114,998	93,069
Admin Expenses	350,266	221,473	200,277	48,182	169,338	156,902	116,239	99,372	25,358	138,509	108,618	43,227	128,260	149,816	1,119
Operating Profit	32,212	2,247	-121,335	10,261	2,382	127,856	97,945	-7,164	37,528	-21,843	3,700	67,367	18,379	-34,818	91,950
Interest Payable	6,328	5,239	2,959	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,023	2,027	304	87	81	189	312	118	313	322	398	427	330	320	174
Pre-Tax Profit	27,907	-965	-123,990	8,823	2,463	128,046	98,257	-7,046	37,841	-21,521	4,097	67,795	18,709	-34,498	92,124
Tax	-6,977	0	0	-1,676	-468	-24,329	-18,669	0	-7,568	0	-860	-15,593	-4,490	0	-25,795
Profit After Tax	20,930	-965	-123,990	7,147	1,995	103,717	79,588	-7,046	30,273	-21,521	3,237	52,202	14,219	-34,498	66,329
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,930	-965	-123,990	7,147	1,995	103,717	79,588	-7,046	30,273	-21,521	3,237	52,202	14,219	-34,498	66,329
Employee Costs	536,170	312,945	148,544	145,927	143,894	243,998	238,079	132,655	64,545	126,727	124,768	122,840	152,873	117,885	87,285
Number Of Employees	13	8	4	4	4	7	7	4	2	4	4	4	5	4	3
EBITDA*	47,942	10,361	-116,088	17,072	11,275	139,408	109,454	6,943	54,738	-6,211	21,067	85,874	22,780	-32,835	94,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	98,512	43,984	14,220	19,467	26,278	34,710	46,262	56,427	70,534	85,022	88,353	84,736	46,333	18,356	7,771
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	98,512	43,984	14,220	19,467	26,278	34,710	46,262	56,427	70,534	85,022	88,353	84,736	46,333	18,356	7,771
Stock & work in progress	18,434	21,733	17,256	18,580	15,728	26,039	5,236	5,236	4,879	2,233	2,168	2,105	3,251	3,156	3,064
Trade Debtors	273,254	173,604	57,833	24,620	199,702	293,641	189,595	79,726	61,385	66,621	78,396	61,184	96,395	87,947	70,421
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,120	42,619	8,234	69,255	45,635	30,000	31,394	18	418	0	0	0	0	0	0
Cash	36,608	40,449	75,390	167,748	7,220	14,394	88,697	36,082	58,046	67,161	61,732	97,311	73,621	58,478	69,596
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	342,416	278,405	158,713	280,203	268,285	364,074	314,922	121,062	124,728	136,015	142,296	160,600	173,267	149,581	143,081
total assets	440,928	322,389	172,933	299,670	294,563	398,784	361,184	177,489	195,262	221,037	230,649	245,336	219,600	167,937	150,852
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	18,750	18,750	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	120,727	86,417	9,486	6,196	19,451	111,261	106,302	23,478	22,920	127,277	115,433	134,973	164,809	111,530	67,398
Group/Directors Accounts	57,603	0	0	0	0	0	0	0	0	0	0	0	0	21,610	16,450
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,515	4,515	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	64,015	50,967	23,885	23,689	61,092	75,547	64,934	42,103	47,164	0	0	0	0	0	0
total current liabilities	265,610	160,649	33,371	29,885	80,543	186,808	171,236	65,581	70,084	127,277	115,433	134,973	164,809	133,140	83,848
loans	28,125	46,875	44,676	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,416	15,289	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	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	0
provisions	24,628	8,357	2,702	3,611	4,993	4,944	7,045	8,593	14,817	13,672	13,607	11,991	8,621	2,866	575
total long term liabilities	63,169	70,521	47,378	53,611	4,993	4,944	7,045	8,593	14,817	13,672	13,607	11,991	8,621	2,866	575
total liabilities	328,779	231,170	80,749	83,496	85,536	191,752	178,281	74,174	84,901	140,949	129,040	146,964	173,430	136,006	84,423
net assets	112,149	91,219	92,184	216,174	209,027	207,032	182,903	103,315	110,361	80,088	101,609	98,372	46,170	31,931	66,429
total shareholders funds	112,149	91,219	92,184	216,174	209,027	207,032	182,903	103,315	110,361	80,088	101,609	98,372	46,170	31,931	66,429

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	32,212	2,247	-121,335	10,261	2,382	127,856	97,945	-7,164	37,528	-21,843	3,700	67,367	18,379	-34,818	91,950
Depreciation	15,730	8,114	5,247	6,811	8,893	11,552	11,509	14,107	17,210	15,632	17,367	18,507	4,401	1,983	2,253
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,977	0	0	-1,676	-468	-24,329	-18,669	0	-7,568	0	-860	-15,593	-4,490	0	-25,795
Stock	-3,299	4,477	-1,324	2,852	-10,311	20,803	0	357	2,646	65	63	-1,146	95	92	3,064
Debtors	71,151	150,156	-27,808	-151,462	-78,304	243,897	141,245	17,941	-4,818	-11,775	17,212	-35,211	8,448	17,526	70,421
Creditors	34,310	76,931	3,290	-13,255	-91,810	87,783	82,824	558	-104,357	11,844	-19,540	-29,836	53,279	44,132	67,398
Accruals and Deferred Income	13,048	27,082	196	-37,403	-14,455	33,444	22,831	-5,061	47,164	0	0	0	0	0	0
Deferred Taxes & Provisions	16,271	5,655	-909	-1,382	49	-3,649	-1,548	-6,224	1,145	65	1,616	3,370	5,755	2,291	575
Cash flow from operations	36,742	-34,604	-84,379	111,966	-6,794	-32,043	53,647	-22,082	-6,706	17,408	-14,992	80,172	68,781	-4,030	62,896
Investing Activities
capital expenditure	-70,258	-37,878	0	0	-461	10,165	-1,344	0	-2,722	-12,301	-20,984	-56,910	-32,378	-12,568	-10,024
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-70,258	-37,878	0	0	-461	10,165	-1,344	0	-2,722	-12,301	-20,984	-56,910	-32,378	-12,568	-10,024
Financing Activities
Bank loans	0	18,750	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	57,603	0	0	0	0	0	0	0	0	0	0	0	-21,610	5,160	16,450
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-18,750	2,199	-5,324	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,873	19,804	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	20	0	100
interest	-4,305	-3,212	-2,655	-1,438	81	189	312	118	313	322	398	427	330	320	174
cash flow from financing	29,675	37,541	-7,979	48,562	81	189	312	118	313	322	398	427	-21,260	5,480	16,724
cash and cash equivalents
cash	-3,841	-34,941	-92,358	160,528	-7,174	-21,688	52,615	-21,964	-9,115	5,429	-35,579	23,690	15,143	-11,118	69,596
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,841	-34,941	-92,358	160,528	-7,174	-21,688	52,615	-21,964	-9,115	5,429	-35,579	23,690	15,143	-11,118	69,596

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PINNACLE DUCTWORK MANUFACTURERS LIMITED group structure

Pinnacle Ductwork Manufacturers Limited has no subsidiary companies.

Ultimate parent company

HRV GROUP LIMITED

13396425

1 parent

PINNACLE DUCTWORK MANUFACTURERS LIMITED

02706231

PINNACLE DUCTWORK MANUFACTURERS LIMITED Shareholders

hrv group limited

100%

Pinnacle Ductwork Manufacturers Limited currently has 2 directors. The longest serving directors include Mr Matthew Cooper (Feb 2017) and Mr Nicholas Kerr (Feb 2017).

officer	country	age	start	end	role
Mr Matthew Cooper	England	43 years	Feb 2017	-	Director
Mr Nicholas Kerr	England	44 years	Feb 2017	-	Director

P&L

December 2023

turnover

1.3m

+72%

operating profit

32.2k

gross margin

29.3%

-0.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

112.1k

+0.23%

total assets

440.9k

+0.37%

cash

36.6k

-0.09%

net assets

Total assets minus all liabilities

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company number

02706231

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

April 1992

ultimate parent company

HRV GROUP LIMITED

previous names

N/A

address

13 market road, richmond, TW9 4LZ

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 1 charges/mortgages relating to pinnacle ductwork manufacturers limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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pinnacle ductwork manufacturers limited Company Information

pinnacle ductwork manufacturers limited Estimated Valuation

pinnacle ductwork manufacturers limited Estimated Valuation

pinnacle ductwork manufacturers limited Estimated Valuation

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PINNACLE DUCTWORK MANUFACTURERS LIMITED financials

pinnacle ductwork manufacturers limited Credit Report and Business Information

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pinnacle ductwork manufacturers limited Ownership

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