Pinnacle Public Relations Ltd

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pinnacle public relations ltd Company Information

Live

MatureMicroDeclining

Company Number

04653394

Next Accounts

Sep 2025

Industry

Other education n.e.c.

Directors

William Hardie

Shareholders

william hardie

Group Structure

View All

Contact

Registered Address

24 old bond street, london, W1S 4AP

Website

http://isoc.com

pinnacle public relations ltd Estimated Valuation

£42.7k

Pomanda estimates the enterprise value of PINNACLE PUBLIC RELATIONS LTD at £42.7k based on a Turnover of £53.8k and 0.79x industry multiple (adjusted for size and gross margin).

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Pinnacle Public Relations Ltd is a live company located in london, W1S 4AP with a Companies House number of 04653394. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2003, it's largest shareholder is william hardie with a 100% stake. Pinnacle Public Relations Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £53.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Pinnacle Public Relations Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

6 Weak

Size

annual sales of £53.8k, make it smaller than the average company (£501.2k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.3%)

EXPORT

Pinnacle Public Relations Ltd's latest turnover from December 2023 is estimated at £53.8 thousand and the company has net assets of -£348.7 thousand. According to their latest financial statements, Pinnacle Public Relations Ltd has 1 employee and maintains cash reserves of £5 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jan 2010
Turnover	53,840	40,195	49,834	75,831	275,683	438,433	338,229	221,855	165,303	547,488	1,662,509	1,623,433	1,156,661	1,533,585	1,637,650
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,316	17,606	23,179	37,141	135,791	228,108	176,913	115,834	86,288	300,583	879,132	822,885	594,555	786,090	876,515
Gross Profit	30,524	22,589	26,655	38,691	139,892	210,325	161,317	106,021	79,014	246,905	783,377	800,548	562,106	747,495	761,134
Admin Expenses	86,883	84,387	33,464	242,934	122,517	213,101	163,320	100,407	95,198	90,748	802,932	749,205	621,873	815,868	790,319
Operating Profit	-56,359	-61,798	-6,809	-204,243	17,375	-2,776	-2,003	5,614	-16,184	156,157	-19,555	51,343	-59,767	-68,373	-29,185
Interest Payable	0	9,001	11,862	5,797	119	701	1,544	2,234	1,340	0	0	0	650	650	0
Interest Receivable	136	61	12	26	249	261	230	82	355	298	1	7	26	20	2
Pre-Tax Profit	-56,223	-70,738	-18,659	-210,014	17,505	-3,216	-3,317	3,463	-17,169	156,456	-19,554	51,350	-60,391	-69,003	-29,183
Tax	0	0	0	0	-3,326	0	0	-692	0	-32,856	0	-12,324	0	0	0
Profit After Tax	-56,223	-70,738	-18,659	-210,014	14,179	-3,216	-3,317	2,770	-17,169	123,600	-19,554	39,026	-60,391	-69,003	-29,183
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,223	-70,738	-18,659	-210,014	14,179	-3,216	-3,317	2,770	-17,169	123,600	-19,554	39,026	-60,391	-69,003	-29,183
Employee Costs	29,526	28,120	27,402	53,472	102,240	100,240	48,230	47,677	48,118	270,701	789,809	780,429	556,476	745,095	704,521
Number Of Employees	1	1	1	2	4	4	2	2	2	11	33	33	24	33	31
EBITDA*	-56,359	-61,798	-6,809	-204,243	21,354	-2,008	2,026	9,585	-14,853	157,038	-18,005	52,999	-58,150	-66,852	-24,996

* 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	Jan 2010
Tangible Assets	0	0	0	0	17,697	5,409	579	467	849	822	1,703	2,722	2,240	3,857	2,250
Intangible Assets	0	0	0	0	0	0	3,398	6,988	10,578	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	200	169	265	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	17,697	5,609	4,146	7,720	11,427	822	1,703	2,722	2,240	3,857	2,250
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	27,613	58,928	49,163	26,402	17,054	26,264	93,139	103,607	68,509	115,566	118,419
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,863	897	1,579	3,696	11,635	14,043	0	0	20,576	0	0	0	0	0	536
Cash	5,026	146	3,356	5,990	45,767	20,645	48,995	43,067	22,801	119,107	184	222	2,552	7,968	983
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,889	1,043	4,935	9,686	85,015	93,616	98,158	69,469	60,431	145,371	93,323	103,829	71,061	123,534	119,938
total assets	8,889	1,043	4,935	9,686	102,712	99,225	102,304	77,189	71,858	146,193	95,026	106,551	73,301	127,391	122,188
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000	0
Bank loan	0	0	0	0	0	3,516	12,400	12,400	13,329	0	0	0	0	0	0
Trade Creditors	0	510	0	120	7,666	8,101	4,430	5,681	10,822	92,212	204,945	166,606	192,382	176,081	151,368
Group/Directors Accounts	279,258	239,046	0	0	0	0	0	0	0	0	0	30,310	10,310	310	0
other short term finances	0	1	189,503	190,077	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	78,337	53,969	37,177	22,575	85,340	94,859	84,645	41,974	23,295	0	0	0	0	0	0
total current liabilities	357,595	293,526	226,680	212,772	93,006	106,476	101,475	60,055	47,446	92,212	204,945	196,916	202,692	196,391	151,368
loans	0	0	0	0	0	0	4,864	17,852	27,900	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	40,300	0	0	0	0	0
provisions	0	0	0	0	2,778	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	2,778	0	4,864	17,852	27,900	40,300	0	0	0	0	0
total liabilities	357,595	293,526	226,680	212,772	95,784	106,476	106,339	77,907	75,346	132,512	204,945	196,916	202,692	196,391	151,368
net assets	-348,706	-292,483	-221,745	-203,086	6,928	-7,251	-4,035	-718	-3,488	13,681	-109,919	-90,365	-129,391	-69,000	-29,180
total shareholders funds	-348,706	-292,483	-221,745	-203,086	6,928	-7,251	-4,035	-718	-3,488	13,681	-109,919	-90,365	-129,391	-69,000	-29,180

	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	Jan 2010
Operating Activities
Operating Profit	-56,359	-61,798	-6,809	-204,243	17,375	-2,776	-2,003	5,614	-16,184	156,157	-19,555	51,343	-59,767	-68,373	-29,185
Depreciation	0	0	0	0	3,979	768	439	381	1,331	881	1,550	1,656	1,617	1,521	4,189
Amortisation	0	0	0	0	0	0	3,590	3,590	0	0	0	0	0	0	0
Tax	0	0	0	0	-3,326	0	0	-692	0	-32,856	0	-12,324	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,966	-682	-2,117	-35,552	-33,723	23,808	22,761	-11,228	11,366	-66,875	-10,468	35,098	-47,057	115,566	118,955
Creditors	-510	510	-120	-7,546	-435	3,671	-1,251	-5,141	-81,390	-112,733	38,339	-25,776	16,301	176,081	151,368
Accruals and Deferred Income	24,368	16,792	14,602	-62,765	-9,519	10,214	42,671	18,679	23,295	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-2,778	2,778	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-35,467	-43,814	9,790	-241,780	44,575	-11,931	20,685	33,659	-84,314	78,324	30,802	-20,199	5,208	-6,337	7,417
Investing Activities
capital expenditure	0	0	0	17,697	-16,267	-2,200	-551	1	-11,936	0	-531	-2,138	0	-5,378	-6,439
Change in Investments	0	0	0	0	-200	31	-96	265	0	0	0	0	0	0	0
cash flow from investments	0	0	0	17,697	-16,067	-2,231	-455	-264	-11,936	0	-531	-2,138	0	-5,378	-6,439
Financing Activities
Bank loans	0	0	0	0	-3,516	-8,884	0	-929	13,329	0	0	0	0	0	0
Group/Directors Accounts	40,212	239,046	0	0	0	0	0	0	0	0	-30,310	20,000	10,000	310	0
Other Short Term Loans	-1	-189,502	-574	190,077	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-4,864	-12,988	-10,048	27,900	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	-40,300	40,300	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3
interest	136	-8,940	-11,850	-5,771	130	-440	-1,314	-2,152	-985	298	1	7	-624	-630	2
cash flow from financing	40,347	40,604	-12,424	184,306	-3,386	-14,188	-14,302	-13,129	-56	40,598	-30,309	20,007	9,376	-317	5
cash and cash equivalents
cash	4,880	-3,210	-2,634	-39,777	25,122	-28,350	5,928	20,266	-96,306	118,923	-38	-2,330	-5,416	7,968	983
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-20,000	20,000	0
change in cash	4,880	-3,210	-2,634	-39,777	25,122	-28,350	5,928	20,266	-96,306	118,923	-38	-2,330	14,584	-12,032	983

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PINNACLE PUBLIC RELATIONS LTD group structure

Pinnacle Public Relations Ltd has no subsidiary companies.

Ultimate parent company

PINNACLE PUBLIC RELATIONS LTD

04653394

PINNACLE PUBLIC RELATIONS LTD Shareholders

william hardie

100%

Pinnacle Public Relations Ltd currently has 1 director, Mr William Hardie serving since Feb 2003.

officer	country	age	start	end	role
Mr William Hardie	United Arab Emirates	48 years	Feb 2003	-	Director

P&L

December 2023

turnover

53.8k

+34%

operating profit

-56.4k

gross margin

56.7%

+0.88%

turnover

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

Balance Sheet

December 2023

net assets

-348.7k

+0.19%

total assets

8.9k

+7.52%

cash

+33.42%

net assets

Total assets minus all liabilities

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company number

04653394

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

24 old bond street, london, W1S 4AP

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 3 charges/mortgages relating to pinnacle public relations ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

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pinnacle public relations ltd Company Information

pinnacle public relations ltd Estimated Valuation

pinnacle public relations ltd Estimated Valuation

pinnacle public relations ltd Estimated Valuation

Pinnacle Public Relations Ltd Overview

Pinnacle Public Relations Ltd Health Check

PINNACLE PUBLIC RELATIONS LTD financials

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pinnacle public relations ltd Ownership

pinnacle public relations ltd directors

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