Pinnacle Safety Health & Hygiene Limited

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pinnacle safety health & hygiene limited Company Information

Company Number

03583404

Next Accounts

Sep 2025

Directors

Barry Smith

Matthew Smith

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Shareholders

frances marie cornelius

barry smith

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Group Structure

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Industry

Post-secondary non-tertiary education

Registered Address

office 1 southfields farm, church lane west parley, ferndown, dorset, BH22 8TR

Website

www.pinnacle-training.co.uk

pinnacle safety health & hygiene limited Estimated Valuation

£429.4k

Pomanda estimates the enterprise value of PINNACLE SAFETY HEALTH & HYGIENE LIMITED at £429.4k based on a Turnover of £683.3k and 0.63x industry multiple (adjusted for size and gross margin).

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Pinnacle Safety Health & Hygiene Limited is a live company located in ferndown, BH22 8TR with a Companies House number of 03583404. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in June 1998, it's largest shareholder is frances marie cornelius with a 50% stake. Pinnacle Safety Health & Hygiene Limited is a mature, small sized company, Pomanda has estimated its turnover at £683.3k with low growth in recent years.

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Pomanda's financial health check has awarded Pinnacle Safety Health & Hygiene 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

1 Regular

7 Weak

Size

annual sales of £683.3k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.7%)

EXPORT

Pinnacle Safety Health & Hygiene Limited's latest turnover from December 2023 is estimated at £683.3 thousand and the company has net assets of -£53.1 thousand. According to their latest financial statements, Pinnacle Safety Health & Hygiene Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	683,304	568,876	648,370	681,240	509,523	465,216	319,800	336,710	255,818	221,104	188,528	340,049	239,458	400,103
Other Income Or Grants
Cost Of Sales	510,902	361,591	438,344	454,738	334,747	313,352	213,441	216,622	171,123	156,121	130,347	234,700	159,580	273,614
Gross Profit	172,403	207,286	210,027	226,502	174,776	151,864	106,359	120,088	84,696	64,983	58,181	105,349	79,878	126,489
Admin Expenses	141,010	233,483	163,437	194,253	212,212	165,244	81,173	93,924	47,858	21,630	28,913	151,990	199,511	151,301
Operating Profit	31,393	-26,197	46,590	32,249	-37,436	-13,380	25,186	26,164	36,838	43,353	29,268	-46,641	-119,633	-24,812
Interest Payable
Interest Receivable								5	5
Pre-Tax Profit	31,393	-26,197	46,590	32,249	-37,436	-13,380	25,186	26,169	36,843	43,353	29,268	-46,641	-119,633	-24,812
Tax	-7,848		-8,852	-6,127			-4,785	-5,234	-7,368	-9,104	-6,732
Profit After Tax	23,545	-26,197	37,738	26,122	-37,436	-13,380	20,401	20,935	29,474	34,249	22,536	-46,641	-119,633	-24,812
Dividends Paid
Retained Profit	23,545	-26,197	37,738	26,122	-37,436	-13,380	20,401	20,935	29,474	34,249	22,536	-46,641	-119,633	-24,812
Employee Costs	98,657	86,950	80,645	89,265	90,120	54,017	57,778	102,899	78,914	54,360	80,441	141,735	67,167	157,510
Number Of Employees	3	3	3	3	3	2	2	4	3	2	3	5	3	6
EBITDA*	31,393	-26,197	46,590	32,249	-37,436	-13,380	25,186	27,831	38,943	44,804	31,302	-45,844	-117,624	-22,539

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	401	601	802	1,069	1,425	973	2,308	3,850	5,517	2,947	3,198	5,232	6,029	8,038
Intangible Assets
Investments & Other							706
Debtors (Due After 1 year)
Total Fixed Assets	401	601	802	1,069	1,425	973	3,014	3,850	5,517	2,947	3,198	5,232	6,029	8,038
Stock & work in progress								5,000	5,000	5,000	5,000
Trade Debtors	172,909	159,288	189,878	142,432	105,067	122,033	75,291	26,492	6,284	6,433	3,597	3,597	6,240	62,460
Group Debtors
Misc Debtors
Cash								106	1,966
misc current assets						2,400	2,400
total current assets	172,909	159,288	189,878	142,432	105,067	124,433	77,691	31,598	13,250	11,433	8,597	3,597	6,240	62,460
total assets	173,310	159,889	190,680	143,501	106,492	125,406	80,705	35,448	18,767	14,380	11,795	8,829	12,269	70,498
Bank overdraft
Bank loan
Trade Creditors	222,406	230,286	232,750	222,133	220,079	200,639	139,350	112,425	113,886	148,671	180,335	199,905	156,712	95,308
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	222,406	230,286	232,750	222,133	220,079	200,639	139,350	112,425	113,886	148,671	180,335	199,905	156,712	95,308
loans
hp & lease commitments
Accruals and Deferred Income	756	756	756	720	720	941	941
other liabilities	3,247	5,491	7,621	8,833		697	3,905	6,905	9,698
provisions
total long term liabilities	4,003	6,247	8,377	9,553	720	1,638	4,846	6,905	9,698
total liabilities	226,409	236,533	241,127	231,686	220,799	202,277	144,196	119,330	123,584	148,671	180,335	199,905	156,712	95,308
net assets	-53,099	-76,644	-50,447	-88,185	-114,307	-76,871	-63,491	-83,882	-104,817	-134,291	-168,540	-191,076	-144,443	-24,810
total shareholders funds	-53,099	-76,644	-50,447	-88,185	-114,307	-76,871	-63,491	-83,882	-104,817	-134,291	-168,540	-191,076	-144,443	-24,810

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	31,393	-26,197	46,590	32,249	-37,436	-13,380	25,186	26,164	36,838	43,353	29,268	-46,641	-119,633	-24,812
Depreciation								1,667	2,105	1,451	2,034	797	2,009	2,273
Amortisation
Tax	-7,848		-8,852	-6,127			-4,785	-5,234	-7,368	-9,104	-6,732
Stock							-5,000				5,000
Debtors	13,621	-30,590	47,446	37,365	-16,966	46,742	48,799	20,208	-149	2,836		-2,643	-56,220	62,460
Creditors	-7,880	-2,464	10,617	2,054	19,440	61,289	26,925	-1,461	-34,785	-31,664	-19,570	43,193	61,404	95,308
Accruals and Deferred Income			36		-221		941
Deferred Taxes & Provisions
Cash flow from operations	2,044	1,929	945	-9,189	-1,251	1,167	4,468	928	-3,061	1,200		-8		10,309
Investing Activities
capital expenditure	200	201	267	356	-452	1,335	1,542		-4,675	-1,200				-10,311
Change in Investments						-706	706
cash flow from investments	200	201	267	356	-452	2,041	836		-4,675	-1,200				-10,311
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-2,244	-2,130	-1,212	8,833	-697	-3,208	-3,000	-2,793	9,698
share issue							-10					8		2
interest								5	5
cash flow from financing	-2,244	-2,130	-1,212	8,833	-697	-3,208	-3,010	-2,788	9,703			8		2
cash and cash equivalents
cash							-106	-1,860	1,966
overdraft
change in cash							-106	-1,860	1,966

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PINNACLE SAFETY HEALTH & HYGIENE LIMITED group structure

Pinnacle Safety Health & Hygiene Limited has no subsidiary companies.

Ultimate parent company

PINNACLE SAFETY HEALTH & HYGIENE LIMITED

03583404

PINNACLE SAFETY HEALTH & HYGIENE LIMITED Shareholders

frances marie cornelius	50%
barry smith	44.44%
jenaya smith	5.56%

Pinnacle Safety Health & Hygiene Limited currently has 3 directors. The longest serving directors include Mr Barry Smith (Jun 1998) and Mr Matthew Smith (Jun 2016).

officer	country	age	start	end	role
Mr Barry Smith		68 years	Jun 1998	-	Director
Mr Matthew Smith	United Kingdom	31 years	Jun 2016	-	Director
Mrs Frances Cornelius		67 years	Aug 2024	-	Director

P&L

December 2023

turnover

683.3k

+20%

operating profit

31.4k

gross margin

25.3%

-30.76%

turnover

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

Balance Sheet

December 2023

net assets

-53.1k

-0.31%

total assets

173.3k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

03583404

Type

Private limited with Share Capital

industry

85410 - Post-secondary non-tertiary education

incorporation date

June 1998

ultimate parent company

None

previous names

N/A

address

office 1 southfields farm, church lane west parley, ferndown, dorset, BH22 8TR

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 2 charges/mortgages relating to pinnacle safety health & hygiene limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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 safety health & hygiene limited Company Information

pinnacle safety health & hygiene limited Estimated Valuation

pinnacle safety health & hygiene limited Estimated Valuation

pinnacle safety health & hygiene limited Estimated Valuation

Pinnacle Safety Health & Hygiene Limited Overview

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PINNACLE SAFETY HEALTH & HYGIENE LIMITED financials

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pinnacle safety health & hygiene limited Ownership

pinnacle safety health & hygiene limited directors

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