pinnacle surveyors (england and wales) limited

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pinnacle surveyors (england and wales) limited Company Information

Share PINNACLE SURVEYORS (ENGLAND AND WALES) LIMITED

Company Number

03522287

Shareholders

co2 commercial ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

profile house stores road, derby, DE21 4BD

pinnacle surveyors (england and wales) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of PINNACLE SURVEYORS (ENGLAND AND WALES) LIMITED at £3m based on a Turnover of £4.8m and 0.61x industry multiple (adjusted for size and gross margin).

pinnacle surveyors (england and wales) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PINNACLE SURVEYORS (ENGLAND AND WALES) LIMITED at £0 based on an EBITDA of £-321.4k and a 4.49x industry multiple (adjusted for size and gross margin).

pinnacle surveyors (england and wales) limited Estimated Valuation

£246.5k

Pomanda estimates the enterprise value of PINNACLE SURVEYORS (ENGLAND AND WALES) LIMITED at £246.5k based on Net Assets of £115.6k and 2.13x industry multiple (adjusted for liquidity).

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Pinnacle Surveyors (england And Wales) Limited Overview

Pinnacle Surveyors (england And Wales) Limited is a live company located in derby, DE21 4BD with a Companies House number of 03522287. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1998, it's largest shareholder is co2 commercial ltd with a 100% stake. Pinnacle Surveyors (england And Wales) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with low growth in recent years.

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Pinnacle Surveyors (england And Wales) Limited Health Check

Pomanda's financial health check has awarded Pinnacle Surveyors (England And Wales) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £4.8m, make it in line with the average company (£4.8m)

£4.8m - Pinnacle Surveyors (england And Wales) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)

1% - Pinnacle Surveyors (england And Wales) Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Pinnacle Surveyors (england And Wales) Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of -6.9% make it less profitable than the average company (5.7%)

-6.9% - Pinnacle Surveyors (england And Wales) Limited

5.7% - Industry AVG

employees

Employees

with 60 employees, this is above the industry average (27)

60 - Pinnacle Surveyors (england And Wales) Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Pinnacle Surveyors (england And Wales) Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.5k, this is less efficient (£171.4k)

£80.5k - Pinnacle Surveyors (england And Wales) Limited

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (42 days)

33 days - Pinnacle Surveyors (england And Wales) Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (32 days)

5 days - Pinnacle Surveyors (england And Wales) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pinnacle Surveyors (england And Wales) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (22 weeks)

12 weeks - Pinnacle Surveyors (england And Wales) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (62.5%)

88.8% - Pinnacle Surveyors (england And Wales) Limited

62.5% - Industry AVG

PINNACLE SURVEYORS (ENGLAND AND WALES) LIMITED financials

EXPORTms excel logo

Pinnacle Surveyors (England And Wales) Limited's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of £115.6 thousand. According to their latest financial statements, Pinnacle Surveyors (England And Wales) Limited has 60 employees and maintains cash reserves of £218 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Apr 2011Apr 2010
Turnover4,830,0754,182,6555,839,9494,726,5904,066,6204,397,7012,923,9343,017,8532,977,8582,357,3792,658,2712,412,1841,627,7791,698,843215,392
Other Income Or Grants
Cost Of Sales2,980,9662,577,5623,655,7602,968,1582,535,7202,757,7971,823,9261,873,7331,680,4161,322,6581,732,8531,545,4481,019,6961,029,919128,136
Gross Profit1,849,1101,605,0932,184,1881,758,4321,530,9001,639,9041,100,0081,144,1211,297,4421,034,721925,418866,736608,084668,92487,256
Admin Expenses2,182,8142,072,3751,736,9871,705,9211,703,0281,351,5691,032,3431,047,061533,424463,514712,235865,588582,763659,63087,178
Operating Profit-333,704-467,282447,20152,511-172,128288,33567,66597,060764,018571,207213,1831,14825,3219,29478
Interest Payable14,25018,7509,150
Interest Receivable14,01316,0521,4713732,5874,1782,4298091,3471,0084681528723
Pre-Tax Profit-319,691-465,480429,92243,733-169,541292,51470,09497,869765,365572,215213,6511,30025,4089,31878
Tax-81,685-8,309-55,578-13,318-19,574-158,161-119,567-49,140-312-6,606-2,423-22
Profit After Tax-319,691-465,480348,23735,424-169,541236,93656,77678,295607,204452,648164,51198818,8026,89556
Dividends Paid532,300397,300
Retained Profit-319,691-465,480348,23735,424-169,541236,93656,77678,29574,90455,348164,51198818,8026,89556
Employee Costs3,237,5583,027,2182,681,8182,181,0931,976,7051,726,5721,595,1361,555,9241,289,177664,696740,175681,036475,099509,08071,594
Number Of Employees60595547433938373116181712142
EBITDA*-321,438-455,388456,49962,733-159,617300,48480,793106,905770,591577,114216,9992,85625,89410,1801,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Apr 2011Apr 2010
Tangible Assets18,17429,95025,77324,51914,44319,68230,17937,82612,17415,08615,2827,0355,5081,5981,671
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets18,17429,95025,77324,51914,44319,68230,17937,82612,17415,08615,2827,0355,5081,5981,671
Stock & work in progress
Trade Debtors442,186342,884963,847728,120594,614791,969369,215409,218436,125266,213338,427308,638208,282229,46328,081
Group Debtors
Misc Debtors349,185365,021368,865372,739322,521108,48340,785162,55595,90249,4189,768
Cash218,026315,793601,457575,316169,926519,881594,305377,351269,836266,736161,48025,68134,9379,33853
misc current assets
total current assets1,009,3971,023,6981,934,1691,676,1751,087,0611,420,3331,004,305949,124801,863582,367499,907334,319243,219238,80137,902
total assets1,027,5711,053,6481,959,9421,700,6941,101,5041,440,0151,034,484986,950814,037597,453515,189341,354248,727240,39939,573
Bank overdraft
Bank loan
Trade Creditors 45,81736,21181,96744,09245,50336,05033,2168,77111,5844,083330,830321,507229,867233,44633,617
Group/Directors Accounts156,69056,6907,69969,0997,8997,8997,8997,89923,7999
other short term finances22,690
hp & lease commitments
other current liabilities706,044519,799664,641730,343528,280705,708537,953569,809461,608330,964
total current liabilities908,551612,700754,307843,534581,682749,657579,068586,479496,991357,746330,830321,507229,867233,44633,617
loans300,000300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities5,898
provisions3,4535,6904,8974,6592,7453,7405,7347,5652,435
total long term liabilities3,4535,690304,897304,6592,7453,7405,7347,5652,4355,898
total liabilities912,004618,3901,059,2041,148,193584,427753,397584,802594,044499,426357,746330,830321,507229,867233,44639,515
net assets115,567435,258900,738552,501517,077686,618449,682392,906314,611239,707184,35919,84718,8606,95358
total shareholders funds115,567435,258900,738552,501517,077686,618449,682392,906314,611239,707184,35919,84718,8606,95358
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Apr 2011Apr 2010
Operating Activities
Operating Profit-333,704-467,282447,20152,511-172,128288,33567,66597,060764,018571,207213,1831,14825,3219,29478
Depreciation12,26611,8949,29810,22212,51112,14913,1289,8456,5735,9073,8161,7085738861,783
Amortisation
Tax-81,685-8,309-55,578-13,318-19,574-158,161-119,567-49,140-312-6,606-2,423-22
Stock
Debtors83,466-624,807231,853183,72416,683490,452-161,77339,746216,396-22,79629,789100,356170,433191,61437,849
Creditors9,606-45,75637,875-1,4119,4532,83424,445-2,8137,501-326,7479,32391,640196,250199,82933,617
Accruals and Deferred Income186,245-144,842-65,702202,063-177,428167,755-31,856108,201130,644330,964
Deferred Taxes & Provisions-2,2377932381,914-995-1,994-1,8315,1302,435
Cash flow from operations-211,290-20,386115,37273,266-345,270-76,951220,006158,103536,614484,560147,393-6,17245,10515,972-2,393
Investing Activities
capital expenditure-490-16,071-10,552-20,298-7,272-1,652-5,481-35,497-3,661-5,711-12,063-3,235-4,410-813-3,454
Change in Investments
cash flow from investments-490-16,071-10,552-20,298-7,272-1,652-5,481-35,497-3,661-5,711-12,063-3,235-4,410-813-3,454
Financing Activities
Bank loans
Group/Directors Accounts100,00048,991-61,40061,200-15,90023,7909
Other Short Term Loans -22,69022,690
Long term loans-300,000300,000
Hire Purchase and Lease Commitments
other long term liabilities-5,898-5,8985,898
share issue1-12
interest14,0131,802-17,279-8,7772,5874,1782,4298091,3471,0084681528723
cash flow from financing114,013-249,207-78,679352,4232,5874,1782,429-15,0912,44723,707469151-5,811-5,8755,900
cash and cash equivalents
cash-97,767-285,66426,141405,390-349,955-74,424216,954107,5153,100105,256135,799-9,25634,8849,28553
overdraft
change in cash-97,767-285,66426,141405,390-349,955-74,424216,954107,5153,100105,256135,799-9,25634,8849,28553

pinnacle surveyors (england and wales) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pinnacle Surveyors (england And Wales) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pinnacle surveyors (england and wales) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DE21 area or any other competitors across 12 key performance metrics.

pinnacle surveyors (england and wales) limited Ownership

PINNACLE SURVEYORS (ENGLAND AND WALES) LIMITED group structure

Pinnacle Surveyors (England And Wales) Limited has no subsidiary companies.

Ultimate parent company

1 parent

PINNACLE SURVEYORS (ENGLAND AND WALES) LIMITED

03522287

PINNACLE SURVEYORS (ENGLAND AND WALES) LIMITED Shareholders

co2 commercial ltd 100%

pinnacle surveyors (england and wales) limited directors

Pinnacle Surveyors (England And Wales) Limited currently has 2 directors. The longest serving directors include Mr Jason Staley (Dec 2010) and Mr David Ellison (Dec 2010).

officercountryagestartendrole
Mr Jason StaleyEngland52 years Dec 2010- Director
Mr David EllisonEngland58 years Dec 2010- Director

P&L

December 2023

turnover

4.8m

+15%

operating profit

-333.7k

0%

gross margin

38.3%

-0.24%

turnover

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

Balance Sheet

December 2023

net assets

115.6k

-0.73%

total assets

1m

-0.02%

cash

218k

-0.31%

net assets

Total assets minus all liabilities

pinnacle surveyors (england and wales) limited company details

company number

03522287

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1998

age

27

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

pinnacle surveyors limited (August 2011)

glover hartley surveyors limited (March 2011)

See more

accountant

PKF SMITH COOPER AUDIT LIMITED

auditor

-

address

profile house stores road, derby, DE21 4BD

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

pinnacle surveyors (england and wales) 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 1 charges/mortgages relating to pinnacle surveyors (england and wales) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

pinnacle surveyors (england and wales) 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.

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pinnacle surveyors (england and wales) limited Companies House Filings - See Documents

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