pinnacle plus limited
pinnacle plus limited Company Information
Company Number
04742505
Next Accounts
Jan 2026
Shareholders
creon corporation plc
pinnacle plus holdings ltd
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
203 kilburn high road, london, greater london, NW6 7HY
Website
pinnacle-air.compinnacle plus limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE PLUS LIMITED at £3.1m based on a Turnover of £7.5m and 0.42x industry multiple (adjusted for size and gross margin).
pinnacle plus limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE PLUS LIMITED at £466.6k based on an EBITDA of £130k and a 3.59x industry multiple (adjusted for size and gross margin).
pinnacle plus limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE PLUS LIMITED at £10.2m based on Net Assets of £4.3m and 2.36x industry multiple (adjusted for liquidity).
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Pinnacle Plus Limited Overview
Pinnacle Plus Limited is a live company located in greater london, NW6 7HY with a Companies House number of 04742505. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2003, it's largest shareholder is creon corporation plc with a 97.1% stake. Pinnacle Plus Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with healthy growth in recent years.
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Pinnacle Plus Limited Health Check
Pomanda's financial health check has awarded Pinnacle Plus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £7.5m, make it larger than the average company (£3.7m)
- Pinnacle Plus Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.4%)
- Pinnacle Plus Limited
10.4% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (34.9%)
- Pinnacle Plus Limited
34.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.5%)
- Pinnacle Plus Limited
6.5% - Industry AVG
Employees
with 32 employees, this is above the industry average (26)
- Pinnacle Plus Limited
26 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
- Pinnacle Plus Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £233.2k, this is more efficient (£127.8k)
- Pinnacle Plus Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (68 days)
- Pinnacle Plus Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (28 days)
- Pinnacle Plus Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Plus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Pinnacle Plus Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (56.2%)
26.3% - Pinnacle Plus Limited
56.2% - Industry AVG
PINNACLE PLUS LIMITED financials
Pinnacle Plus Limited's latest turnover from April 2024 is estimated at £7.5 million and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Pinnacle Plus Limited has 32 employees and maintains cash reserves of £22.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 903,185 | 987,345 | 1,097,050 | 1,160,033 | 1,292,568 | 1,423,464 | 1,264,472 | 1,269,622 | 1,274,772 | 1,408,483 | 995,750 | 673,171 | 534,827 | 584,420 | 432,778 |
| Intangible Assets | 1,625,305 | 1,652,429 | 1,590,623 | 1,590,248 | 1,631,108 | 1,516,787 | 1,350,699 | 1,251,984 | 874,705 | 816,943 | 907,714 | 1,090,502 | 1,217,484 | 1,394,691 | 1,518,389 |
| Investments & Other | 308,441 | 308,441 | 308,441 | 308,441 | 308,441 | 308,441 | 308,441 | 308,441 | 308,441 | 308,441 | 308,441 | 308,441 | 308,441 | 259,962 | 187,516 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,836,931 | 2,948,215 | 2,996,114 | 3,058,722 | 3,232,117 | 3,248,692 | 2,923,612 | 2,830,047 | 2,457,918 | 2,533,867 | 2,211,905 | 2,072,114 | 2,060,752 | 2,239,073 | 2,138,683 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,994,044 | 1,700,461 | 2,232,320 | 2,302,411 | 2,376,528 | 3,052,749 | 3,654,202 | 3,578,135 | 3,951,965 | 1,624,990 | 3,103,939 | 2,377,029 | 2,126,175 | 993,000 | 121,943 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,902,558 | ||||||||||||||
| Cash | 22,659 | 10,343 | 237 | 5,051 | 30,804 | 5,462 | 4,606 | 3,779 | 34,432 | 5,672 | 10,859 | 4,082 | |||
| misc current assets | |||||||||||||||
| total current assets | 3,016,703 | 1,710,804 | 2,232,557 | 2,302,411 | 2,381,579 | 3,083,553 | 3,659,664 | 3,582,741 | 3,955,744 | 3,561,980 | 3,103,939 | 2,382,701 | 2,137,034 | 993,000 | 126,025 |
| total assets | 5,853,634 | 4,659,019 | 5,228,671 | 5,361,133 | 5,613,696 | 6,332,245 | 6,583,276 | 6,412,788 | 6,413,662 | 6,095,847 | 5,315,844 | 4,454,815 | 4,197,786 | 3,232,073 | 2,264,708 |
| Bank overdraft | 11,125 | 11,758 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 637,203 | 159,297 | 478,663 | 609,116 | 911,991 | 1,615,533 | 1,634,271 | 1,536,979 | 1,578,265 | 671,512 | 960,090 | 570,027 | 989,548 | 631,266 | |
| Group/Directors Accounts | 415,561 | ||||||||||||||
| other short term finances | 50,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 211,729 | 1,053,581 | |||||||||||||
| total current liabilities | 637,203 | 159,297 | 478,663 | 609,116 | 911,991 | 1,615,533 | 1,634,271 | 1,536,979 | 1,578,265 | 1,348,802 | 971,215 | 570,027 | 989,548 | 643,024 | 1,053,581 |
| loans | 3,770 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 901,968 | 189,524 | 456,240 | 456,240 | 406,140 | 406,140 | 406,140 | 406,140 | 406,140 | 406,140 | 868,028 | 942,229 | 947,311 | 957,478 | 434,457 |
| provisions | |||||||||||||||
| total long term liabilities | 901,968 | 189,524 | 456,240 | 456,240 | 406,140 | 406,140 | 406,140 | 406,140 | 406,140 | 409,910 | 868,028 | 942,229 | 947,311 | 957,478 | 434,457 |
| total liabilities | 1,539,171 | 348,821 | 934,903 | 1,065,356 | 1,318,131 | 2,021,673 | 2,040,411 | 1,943,119 | 1,984,405 | 1,758,712 | 1,839,243 | 1,512,256 | 1,936,859 | 1,600,502 | 1,488,038 |
| net assets | 4,314,463 | 4,310,198 | 4,293,768 | 4,295,777 | 4,295,565 | 4,310,572 | 4,542,865 | 4,469,669 | 4,429,257 | 4,337,135 | 3,476,601 | 2,942,559 | 2,260,927 | 1,631,571 | 776,670 |
| total shareholders funds | 4,314,463 | 4,310,198 | 4,293,768 | 4,295,777 | 4,295,565 | 4,310,572 | 4,542,865 | 4,469,669 | 4,429,257 | 4,337,135 | 3,476,601 | 2,942,559 | 2,260,927 | 1,631,571 | 776,670 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 84,160 | 109,705 | 116,003 | 132,535 | 130,896 | 105,887 | 5,150 | 5,150 | 141,641 | 156,498 | 110,639 | 74,797 | 59,425 | 64,936 | 48,086 |
| Amortisation | 41,054 | 39,767 | 39,756 | 40,860 | 148,581 | 122,118 | 122,888 | 132,691 | 15,495 | 90,771 | 182,788 | 182,788 | 177,207 | 177,207 | 168,709 |
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,293,583 | -531,859 | -70,091 | -74,117 | -676,221 | -601,453 | 76,067 | -373,830 | 424,417 | 423,609 | 726,910 | 250,854 | 1,133,175 | 871,057 | 121,943 |
| Creditors | 477,906 | -319,366 | -130,453 | -302,875 | -703,542 | -18,738 | 97,292 | -41,286 | 906,753 | -288,578 | 390,063 | -419,521 | 358,282 | 631,266 | |
| Accruals and Deferred Income | -211,729 | 211,729 | -1,053,581 | 1,053,581 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 48,479 | 72,446 | 187,516 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -415,561 | 415,561 | |||||||||||||
| Other Short Term Loans | -50,000 | 50,000 | |||||||||||||
| Long term loans | -3,770 | 3,770 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 712,444 | -266,716 | 50,100 | -461,888 | -74,201 | -5,082 | -10,167 | 523,021 | 434,457 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,316 | 10,106 | 237 | -5,051 | -25,753 | 25,342 | 856 | 827 | -30,653 | 34,432 | -5,672 | -5,187 | 10,859 | -4,082 | 4,082 |
| overdraft | -11,125 | 11,125 | -11,758 | 11,758 | |||||||||||
| change in cash | 12,316 | 10,106 | 237 | -5,051 | -25,753 | 25,342 | 856 | 827 | -30,653 | 45,557 | -16,797 | -5,187 | 22,617 | -15,840 | 4,082 |
pinnacle plus limited Credit Report and Business Information
Pinnacle Plus Limited Competitor Analysis
Perform a competitor analysis for pinnacle plus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in NW6 area or any other competitors across 12 key performance metrics.
pinnacle plus limited Ownership
PINNACLE PLUS LIMITED group structure
Pinnacle Plus Limited has no subsidiary companies.
Ultimate parent company
2 parents
PINNACLE PLUS LIMITED
04742505
pinnacle plus limited directors
Pinnacle Plus Limited currently has 2 directors. The longest serving directors include Mr Simon Fowler (Aug 2004) and Mr Robin Fowler (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Fowler | 56 years | Aug 2004 | - | Director | |
| Mr Robin Fowler | 80 years | Mar 2006 | - | Director |
P&L
April 2024turnover
7.5m
+93%
operating profit
4.8k
0%
gross margin
20.2%
+5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.3m
0%
total assets
5.9m
+0.26%
cash
22.7k
+1.19%
net assets
Total assets minus all liabilities
pinnacle plus limited company details
company number
04742505
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
203 kilburn high road, london, greater london, NW6 7HY
Bank
-
Legal Advisor
-
pinnacle plus 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 plus limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pinnacle plus 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 PLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
pinnacle plus limited Companies House Filings - See Documents
| date | description | view/download |
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