the pinnacles management company limited
the pinnacles management company limited Company Information
Company Number
04317898
Website
-Registered Address
minster property management, the square, wimborne, BH21 1JA
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
the pinnacles management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PINNACLES MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).
the pinnacles management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PINNACLES MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.76x industry multiple (adjusted for size and gross margin).
the pinnacles management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PINNACLES MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.94x industry multiple (adjusted for liquidity).
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The Pinnacles Management Company Limited Overview
The Pinnacles Management Company Limited is a live company located in wimborne, BH21 1JA with a Companies House number of 04317898. It operates in the residents property management sector, SIC Code 98000. Founded in November 2001, it's largest shareholder is unknown. The Pinnacles Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Pinnacles Management Company Limited Health Check
There is insufficient data available to calculate a health check for The Pinnacles Management Company Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THE PINNACLES MANAGEMENT COMPANY LIMITED financials
The Pinnacles Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Pinnacles Management Company Limited has no 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 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 106,033 | 125,066 | 96,017 | 92,974 | 92,319 | 92,648 | 98,143 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 34 | 30 | 15 | 62 | 77 | 66 | 68 | ||||||||
| Pre-Tax Profit | 7 | 6 | -3 | -13 | 15 | 0 | 13 | ||||||||
| Tax | -7 | -6 | 3 | 13 | -15 | 0 | -13 | ||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 55,778 | 19,580 | 6,370 | 6,408 | 6,319 | 5,200 | 6,432 | 3,063 | 3,814 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,976 | 5,397 | 6,025 | 4,694 | 3,663 | 3,184 | 6,145 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,259 | 16,385 | 7,154 | 46,743 | 53,741 | 64,018 | 48,835 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 55,778 | 19,580 | 37,605 | 28,190 | 19,498 | 56,637 | 63,836 | 70,265 | 58,794 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 55,778 | 19,580 | 37,605 | 28,190 | 19,498 | 56,637 | 63,836 | 70,265 | 58,794 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 7,517 | 11,765 | 16,331 | 3,625 | 2,987 | 0 | 6,396 | 1,614 | 1,229 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,637 | 4,306 | 6,213 | 8,283 | 5,659 | 13,069 | 11,345 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,517 | 11,765 | 26,968 | 7,931 | 9,200 | 8,283 | 12,055 | 14,683 | 12,574 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,517 | 11,765 | 26,968 | 7,931 | 9,200 | 8,283 | 12,055 | 14,683 | 12,574 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 48,261 | 7,815 | 10,637 | 20,259 | 10,298 | 48,354 | 51,781 | 55,582 | 46,220 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 48,261 | 7,815 | 10,637 | 20,259 | 10,298 | 48,354 | 51,781 | 55,582 | 46,220 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7 | -6 | 3 | 13 | -15 | 0 | -13 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -55,778 | 36,198 | 7,234 | 541 | -539 | 2,450 | -201 | 3,848 | -3,712 | 9,959 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -7,517 | -4,248 | -4,566 | 12,706 | 638 | 2,987 | -6,396 | 4,782 | 385 | 1,229 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,637 | 6,331 | -1,907 | -2,070 | 2,624 | -7,410 | 1,724 | 11,345 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | |||||||||||||||
| interest | 34 | 30 | 15 | 62 | 77 | 66 | 68 | ||||||||
| cash flow from financing | -9,588 | 9,991 | -38,041 | -3,365 | -3,724 | 9,428 | 46,288 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,259 | 8,874 | 9,231 | -39,589 | -6,998 | -10,277 | 15,183 | 48,835 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,259 | 8,874 | 9,231 | -39,589 | -6,998 | -10,277 | 15,183 | 48,835 |
the pinnacles management company limited Credit Report and Business Information
The Pinnacles Management Company Limited Competitor Analysis
Perform a competitor analysis for the pinnacles management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in BH21 area or any other competitors across 12 key performance metrics.
the pinnacles management company limited Ownership
THE PINNACLES MANAGEMENT COMPANY LIMITED group structure
The Pinnacles Management Company Limited has no subsidiary companies.
Ultimate parent company
THE PINNACLES MANAGEMENT COMPANY LIMITED
04317898
the pinnacles management company limited directors
The Pinnacles Management Company Limited currently has 7 directors. The longest serving directors include Mr Timothy Howie (Sep 2005) and Mr Paul Zander-Hicks (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Howie | 66 years | Sep 2005 | - | Director | |
| Mr Paul Zander-Hicks | United Kingdom | 66 years | Feb 2022 | - | Director |
| Mr Paul Irish | England | 59 years | Feb 2022 | - | Director |
| Mr Johannes Beukes | England | 57 years | Apr 2022 | - | Director |
| Mr Rajat Bhargava | England | 46 years | Jan 2023 | - | Director |
| Mr Mark Perkins | England | 38 years | May 2023 | - | Director |
| Mrs Swati Mann | England | 30 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
the pinnacles management company limited company details
company number
04317898
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
November 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
minster property management, the square, wimborne, BH21 1JA
Bank
-
Legal Advisor
-
the pinnacles management company 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 did not find charges/mortgages relating to the pinnacles management company limited.
the pinnacles management company limited Companies House Filings - See Documents
| date | description | view/download |
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