pinnacle group limited

pinnacle group limited Company Information

Share PINNACLE GROUP LIMITED
Live 
MatureMegaHigh

Company Number

04240859

Industry

Management of real estate on a fee or contract basis

 

Shareholders

tstar pinnacle limited

Group Structure

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Contact

Registered Address

8th floor holborn tower, 137-144 high holborn, london, WC1V 6PL

pinnacle group limited Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of PINNACLE GROUP LIMITED at £1.1b based on a Turnover of £197m and 5.5x industry multiple (adjusted for size and gross margin).

pinnacle group limited Estimated Valuation

£286.6m

Pomanda estimates the enterprise value of PINNACLE GROUP LIMITED at £286.6m based on an EBITDA of £17.2m and a 16.62x industry multiple (adjusted for size and gross margin).

pinnacle group limited Estimated Valuation

£88.2m

Pomanda estimates the enterprise value of PINNACLE GROUP LIMITED at £88.2m based on Net Assets of £49.3m and 1.79x industry multiple (adjusted for liquidity).

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Pinnacle Group Limited Overview

Pinnacle Group Limited is a live company located in london, WC1V 6PL with a Companies House number of 04240859. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2001, it's largest shareholder is tstar pinnacle limited with a 100% stake. Pinnacle Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £197m with high growth in recent years.

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Pinnacle Group Limited Health Check

Pomanda's financial health check has awarded Pinnacle Group Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £197m, make it larger than the average company (£380.8k)

£197m - Pinnacle Group Limited

£380.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.9%)

17% - Pinnacle Group Limited

5.9% - Industry AVG

production

Production

with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)

58.5% - Pinnacle Group Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it less profitable than the average company (8.3%)

4.8% - Pinnacle Group Limited

8.3% - Industry AVG

employees

Employees

with 3792 employees, this is above the industry average (6)

3792 - Pinnacle Group Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has a lower pay structure (£40.1k)

£27k - Pinnacle Group Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52k, this is less efficient (£103.5k)

£52k - Pinnacle Group Limited

£103.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (45 days)

39 days - Pinnacle Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (29 days)

23 days - Pinnacle Group Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pinnacle Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (48 weeks)

13 weeks - Pinnacle Group Limited

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.7%, this is a similar level of debt than the average (59.3%)

61.7% - Pinnacle Group Limited

59.3% - Industry AVG

PINNACLE GROUP LIMITED financials

EXPORTms excel logo

Pinnacle Group Limited's latest turnover from March 2024 is £197 million and the company has net assets of £49.3 million. According to their latest financial statements, Pinnacle Group Limited has 3,792 employees and maintains cash reserves of £9.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover197,022,000175,117,000135,317,000122,124,000107,090,000101,164,00087,109,00080,579,00079,674,00077,575,00075,796,00067,174,00058,357,00058,205,00049,974,000
Other Income Or Grants000000000000000
Cost Of Sales81,818,81856,609,24845,783,02938,562,66224,117,91021,029,54620,961,42219,069,36040,503,72842,098,62841,946,69938,074,97133,606,43134,773,21232,306,488
Gross Profit115,203,182118,507,75289,533,97183,561,33882,972,09080,134,45466,147,57861,509,64039,170,27235,476,37233,849,30129,099,02924,750,56923,431,78817,667,512
Admin Expenses105,703,182110,125,75284,555,97179,053,33880,816,09076,760,45466,182,57861,061,64039,380,27234,227,37230,985,30129,022,02924,081,56922,404,78818,941,512
Operating Profit9,500,0008,382,0004,978,0004,508,0002,156,0003,374,000-35,000448,000-210,0001,249,0002,864,00077,000669,0001,027,000-1,274,000
Interest Payable3,092,0002,565,0001,267,0001,269,000756,000187,000201,000210,000191,000269,000278,000492,000327,000514,000671,000
Interest Receivable1,002,000340,0007,000122,000220,000328,000629,000518,000460,000342,000352,000585,00065,00076,00057,000
Pre-Tax Profit7,409,00027,562,0004,812,0004,290,000960,0004,134,0002,543,0006,067,0003,589,0004,787,0001,857,0001,470,0002,295,000-77,000-2,160,000
Tax-1,584,000-1,334,000-524,000-397,000521,000-570,000-1,193,000-200,000-160,000-339,000-83,000-61,000-207,000-112,00042,000
Profit After Tax5,825,00026,228,0004,288,0003,893,0001,481,0003,564,0001,350,0005,867,0003,429,0004,448,0001,774,0001,409,0002,088,000-189,000-2,118,000
Dividends Paid16,769,0001,109,0001,397,000160,00000000002,400,0001,521,00000
Retained Profit-10,944,00023,734,0003,141,0003,618,0001,700,0003,654,0001,344,0005,748,0003,203,0004,304,0001,774,000-1,197,000-80,0003,769,000-2,119,000
Employee Costs102,435,00094,506,00071,472,00064,445,00055,673,00053,058,00048,003,00047,757,00047,478,00046,752,00042,973,00038,012,00034,487,00030,017,00028,626,000
Number Of Employees3,7923,7463,5472,9082,6672,5502,2952,2642,2862,2912,2612,1492,0981,8641,728
EBITDA*17,246,00015,192,00010,806,00010,320,0005,660,0006,773,000787,0001,161,000510,0002,022,0003,649,0001,099,0001,654,0001,859,000-365,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets50,104,00046,931,00033,858,00026,463,00027,531,0005,763,0003,955,0004,914,0008,308,00010,264,00011,155,0009,435,0002,186,0003,150,0001,497,000
Intangible Assets16,577,00016,590,00016,824,0001,908,0001,793,0001,665,0004,181,0004,088,0004,054,0003,982,0003,887,0004,021,0004,145,0004,289,0003,790,000
Investments & Other15,687,00017,099,00015,443,00020,731,00021,625,0004,068,0002,062,0003,255,0003,392,0005,333,0009,105,0007,944,000309,0001,406,0000
Debtors (Due After 1 year)1,814,0001,416,0001,809,000531,00046,0000003,113,0003,000,00000000
Total Fixed Assets66,681,00063,521,00048,873,00027,840,00029,278,0007,428,0008,136,0009,002,00012,362,00014,246,00015,042,00013,456,0006,331,0007,439,0005,287,000
Stock & work in progress049,000154,000109,000136,0000963,0001,072,0001,063,0001,062,00000249,000363,00097,000
Trade Debtors21,071,00016,854,00016,780,0008,771,00015,148,00013,396,00014,815,0008,713,0008,053,0007,723,0008,630,0008,079,0006,732,0006,885,0006,168,000
Group Debtors17,640,00016,882,00016,530,00016,519,00016,184,00017,613,0004,140,0003,263,0000000000
Misc Debtors13,731,00011,388,00010,733,0008,072,0005,768,0004,845,0004,038,0006,792,0008,441,0008,741,0005,924,0006,019,0006,277,0004,602,0004,408,000
Cash9,433,00026,062,0006,362,00011,889,0003,445,0002,736,0006,895,00021,035,00013,365,0007,103,0007,021,0003,460,00012,258,00000
misc current assets000000000000000
total current assets61,875,00071,235,00050,559,00045,360,00040,681,00038,590,00030,851,00040,875,00030,922,00024,629,00021,575,00017,558,00025,516,00011,850,00010,673,000
total assets128,556,000134,756,00099,432,00073,200,00069,959,00046,018,00038,987,00049,877,00043,284,00038,875,00036,617,00031,014,00031,847,00019,289,00015,960,000
Bank overdraft3,184,0000000000000003,717,0001,991,000
Bank loan00000000000001,800,0002,547,000
Trade Creditors 5,320,0004,341,0003,117,0002,188,0003,011,0004,531,0003,392,0002,178,0002,607,0001,996,0001,603,0001,083,0001,566,0001,995,0002,452,000
Group/Directors Accounts00000000512,00012,00000000
other short term finances03,622,000005,007,0000000000000
hp & lease commitments6,478,0005,749,0004,781,0004,500,000023,000129,000123,000123,000144,000505,000117,000126,000131,00056,000
other current liabilities21,381,00019,321,00026,629,00017,317,00015,057,00012,489,00013,044,00013,866,00011,428,00010,480,0009,760,0008,815,0006,171,0006,455,0006,640,000
total current liabilities36,363,00033,033,00034,527,00024,005,00023,075,00017,043,00016,565,00016,167,00014,670,00012,632,00011,868,00010,015,0007,863,00014,098,00013,686,000
loans79,672,00075,678,00046,076,00031,034,00032,876,000244,000144,000216,000460,0001,206,0002,514,000242,000472,000276,0000
hp & lease commitments39,836,00037,839,00023,038,00015,517,0000122,00072,0000001,257,000121,000236,000138,00084,000
Accruals and Deferred Income000000000000000
other liabilities364,000628,000984,0000452,0000351,000464,0000000000
provisions5,464,0005,758,0006,120,00084,000000000128,000266,0001,168,0000252,000
total long term liabilities42,932,00041,346,00027,082,00015,559,00016,890,000122,000423,000572,000230,000853,0001,321,000254,000820,000138,000768,000
total liabilities79,295,00074,379,00061,609,00039,564,00039,965,00017,165,00016,988,00016,739,00014,900,00013,485,00013,189,00010,269,0008,683,00014,236,00014,454,000
net assets49,261,00060,377,00037,109,00033,069,00029,994,00028,182,00021,587,00032,732,00028,097,00025,329,00023,428,00020,745,00023,153,0004,300,0001,468,000
total shareholders funds49,261,00060,377,00037,109,00033,069,00029,994,00028,182,00021,587,00032,732,00028,097,00025,329,00023,428,00020,745,00023,153,0004,300,0001,468,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit9,500,0008,382,0004,978,0004,508,0002,156,0003,374,000-35,000448,000-210,0001,249,0002,864,00077,000669,0001,027,000-1,274,000
Depreciation7,626,0006,711,0005,722,0005,314,0003,197,000578,000565,000541,000584,000677,000629,000737,000722,000832,000638,000
Amortisation120,00099,000106,000498,000307,0002,821,000257,000172,000136,00096,000156,000285,000263,0000271,000
Tax-1,584,000-1,334,000-524,000-397,000521,000-570,000-1,193,000-200,000-160,000-339,000-83,000-61,000-207,000-112,00042,000
Stock-49,000-105,00045,000-27,000136,000-963,000-109,0009,0001,0001,062,0000-249,000-114,000266,00097,000
Debtors7,716,000688,00011,959,000-3,253,0001,292,00012,861,0004,225,000-839,000143,0004,910,000456,0001,089,0001,522,000911,00010,576,000
Creditors979,0001,224,000929,000-823,000-1,520,0001,139,0001,214,000-429,000611,000393,000520,000-483,000-429,000-457,0002,452,000
Accruals and Deferred Income2,060,000-7,308,0009,312,0002,260,0002,568,000-555,000-822,0002,438,000948,000720,000945,0002,644,000-284,000-185,0006,640,000
Deferred Taxes & Provisions-294,000-362,0006,036,00084,00000000-128,000-138,000-902,0001,168,000-252,000252,000
Cash flow from operations10,740,0006,829,00014,555,00014,724,0005,801,000-5,111,000-4,130,0003,800,0001,765,000-3,304,0004,437,0001,457,000494,000-324,000-1,652,000
Investing Activities
capital expenditure-10,906,000-19,649,000-28,139,000-4,859,000-25,400,000-2,691,00044,0002,647,0001,164,00023,000-2,371,000-8,147,000123,000-2,984,000-687,000
Change in Investments-1,412,0001,656,000-5,288,000-894,00017,557,0002,006,000-1,193,000-137,000-1,941,000-3,772,0001,161,0007,635,000-1,097,0001,406,0000
cash flow from investments-9,494,000-21,305,000-22,851,000-3,965,000-42,957,000-4,697,0001,237,0002,784,0003,105,0003,795,000-3,532,000-15,782,0001,220,000-4,390,000-687,000
Financing Activities
Bank loans000000000000-1,800,000-747,0002,547,000
Group/Directors Accounts0000000-512,000500,00012,00000000
Other Short Term Loans -3,622,0003,622,0000-5,007,0005,007,0000000000000
Long term loans3,994,00029,602,00015,042,000-1,842,00032,632,000100,000-72,000-244,000-746,000-1,308,0002,272,000-230,000196,000276,0000
Hire Purchase and Lease Commitments2,726,00015,769,0007,802,00020,017,000-145,000-56,00078,0000-21,000-1,618,0001,524,000-124,00093,000129,000140,000
other long term liabilities-264,000-356,000984,000-452,000452,000-351,000-113,000464,0000000000
share issue-172,000-466,000899,000-543,000112,0002,941,000-12,489,000-1,113,000-435,000-2,403,000909,000-1,211,00018,933,000-937,0003,587,000
interest-2,090,000-2,225,000-1,260,000-1,147,000-536,000141,000428,000308,000269,00073,00074,00093,000-262,000-438,000-614,000
cash flow from financing572,00045,946,00023,467,00011,026,00037,522,0002,775,000-12,168,000-1,097,000-433,000-5,244,0004,779,000-1,472,00017,160,000-1,717,0005,660,000
cash and cash equivalents
cash-16,629,00019,700,000-5,527,0008,444,000709,000-4,159,000-14,140,0007,670,0006,262,00082,0003,561,000-8,798,00012,258,00000
overdraft3,184,00000000000000-3,717,0001,726,0001,991,000
change in cash-19,813,00019,700,000-5,527,0008,444,000709,000-4,159,000-14,140,0007,670,0006,262,00082,0003,561,000-8,798,00015,975,000-1,726,000-1,991,000

pinnacle group 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 Group Limited Competitor Analysis

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Perform a competitor analysis for pinnacle group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in WC1V area or any other competitors across 12 key performance metrics.

pinnacle group limited Ownership

PINNACLE GROUP LIMITED Shareholders

tstar pinnacle limited 100%

pinnacle group limited directors

Pinnacle Group Limited currently has 3 directors. The longest serving directors include Mr Peregrine Lloyd (Mar 2002) and Mr Christopher Hodson (Sep 2018).

officercountryagestartendrole
Mr Peregrine Lloyd68 years Mar 2002- Director
Mr Christopher HodsonUnited Kingdom50 years Sep 2018- Director
Mr Philip ClarkUnited Kingdom59 years Jan 2024- Director

P&L

March 2024

turnover

197m

+13%

operating profit

9.5m

+13%

gross margin

58.5%

-13.6%

turnover

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

Balance Sheet

March 2024

net assets

49.3m

-0.18%

total assets

128.6m

-0.05%

cash

9.4m

-0.64%

net assets

Total assets minus all liabilities

pinnacle group limited company details

company number

04240859

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2001

age

24

incorporated

UK

ultimate parent company

TSTAR PINNACLE LUX SRL

accounts

Group

last accounts submitted

March 2024

previous names

pinnacle regeneration group limited (July 2015)

pinnacle regeneration group plc (March 2005)

See more

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

8th floor holborn tower, 137-144 high holborn, london, WC1V 6PL

Bank

-

Legal Advisor

-

pinnacle group 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 4 charges/mortgages relating to pinnacle group limited. Currently there are 1 open charges and 3 have been satisfied in the past.

pinnacle group 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.

Click to start generating capital raising & share issue transactions for PINNACLE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

pinnacle group limited Companies House Filings - See Documents

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