pinnacle b2b limited
pinnacle b2b limited Company Information
Company Number
04788424
Next Accounts
Dec 2024
Industry
Combined facilities support activities
Shareholders
am services holdings limited
Group Structure
View All
Contact
Registered Address
8th floor, holborn tower, 137-144 high holborn, london, WC1V 6PL
Website
www.amsupportservices.compinnacle b2b limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE B2B LIMITED at £9.8m based on a Turnover of £19.3m and 0.51x industry multiple (adjusted for size and gross margin).
pinnacle b2b limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE B2B LIMITED at £4.5m based on an EBITDA of £958k and a 4.74x industry multiple (adjusted for size and gross margin).
pinnacle b2b limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE B2B LIMITED at £5.1m based on Net Assets of £2.1m and 2.44x industry multiple (adjusted for liquidity).
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Pinnacle B2b Limited Overview
Pinnacle B2b Limited is a live company located in london, WC1V 6PL with a Companies House number of 04788424. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in June 2003, it's largest shareholder is am services holdings limited with a 100% stake. Pinnacle B2b Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.3m with healthy growth in recent years.
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Pinnacle B2b Limited Health Check
Pomanda's financial health check has awarded Pinnacle B2B Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £19.3m, make it larger than the average company (£9.3m)
£19.3m - Pinnacle B2b Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.9%)
8% - Pinnacle B2b Limited
4.9% - Industry AVG
Production
with a gross margin of 18.4%, this company has a comparable cost of product (18.4%)
18.4% - Pinnacle B2b Limited
18.4% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (3.7%)
4% - Pinnacle B2b Limited
3.7% - Industry AVG
Employees
with 725 employees, this is above the industry average (190)
725 - Pinnacle B2b Limited
190 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has a lower pay structure (£29k)
£20.8k - Pinnacle B2b Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£79.1k)
£26.6k - Pinnacle B2b Limited
£79.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (38 days)
63 days - Pinnacle B2b Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (20 days)
6 days - Pinnacle B2b Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (2 days)
1 days - Pinnacle B2b Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Pinnacle B2b Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (73.7%)
54.6% - Pinnacle B2b Limited
73.7% - Industry AVG
PINNACLE B2B LIMITED financials
Pinnacle B2B Limited's latest turnover from March 2023 is £19.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Pinnacle B2B Limited has 725 employees and maintains cash reserves of £422 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,307,000 | 13,648,000 | 17,496,000 | 15,213,918 | 13,499,802 | |||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 13,187,028 | 11,554,410 | ||||||||||||
| Gross Profit | 2,026,890 | 1,945,392 | ||||||||||||
| Admin Expenses | 1,276,475 | 1,516,639 | ||||||||||||
| Operating Profit | 763,000 | 662,000 | 1,189,000 | 750,415 | 428,753 | |||||||||
| Interest Payable | 114,000 | 18,000 | 27,000 | 41,675 | 22,496 | |||||||||
| Interest Receivable | 83,000 | 15,000 | 10,000 | 150 | 3,678 | |||||||||
| Pre-Tax Profit | 732,000 | 659,000 | 1,172,000 | 708,890 | 409,935 | |||||||||
| Tax | -48,000 | 2,000 | -226,000 | -141,854 | -79,928 | |||||||||
| Profit After Tax | 684,000 | 661,000 | 946,000 | 567,036 | 330,007 | |||||||||
| Dividends Paid | 0 | 1,017,000 | 187,000 | 218,211 | 218,211 | |||||||||
| Retained Profit | 684,000 | -356,000 | 759,000 | 348,825 | 111,796 | |||||||||
| Employee Costs | 15,112,000 | 10,566,000 | 14,144,000 | 12,767,541 | 11,090,298 | |||||||||
| Number Of Employees | 725 | 712 | 756 | 747 | 648 | 542 | 474 | 339 | ||||||
| EBITDA* | 958,000 | 850,000 | 1,367,000 | 930,624 | 581,558 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 267,000 | 287,000 | 272,000 | 411,069 | 443,574 | 483,756 | 494,347 | 358,875 | 192,120 | 304,224 | 248,080 | 181,456 | 188,899 | 194,001 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 267,000 | 287,000 | 272,000 | 411,069 | 443,574 | 483,756 | 494,347 | 358,875 | 192,120 | 304,224 | 248,080 | 181,456 | 188,899 | 194,001 |
| Stock & work in progress | 49,000 | 43,000 | 43,000 | 47,500 | 47,500 | 37,538 | 20,693 | 22,088 | 15,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Trade Debtors | 3,362,000 | 2,582,000 | 2,178,000 | 2,370,386 | 2,359,228 | 1,509,746 | 1,032,698 | 735,252 | 805,987 | 608,200 | 484,157 | 508,644 | 488,185 | 606,385 |
| Group Debtors | 327,000 | 327,000 | 327,000 | 327,067 | 332,116 | 332,116 | 397,805 | 325,067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 154,000 | 249,000 | 1,351,000 | 405,381 | 237,740 | 232,693 | 259,715 | 216,931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 422,000 | 798,000 | 339,000 | 853,767 | 139,060 | 138,089 | 62,160 | 86,202 | 25,327 | 28,860 | 18,424 | 13,945 | 31,643 | 77,174 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,314,000 | 3,999,000 | 4,238,000 | 4,004,101 | 3,115,644 | 2,250,182 | 1,773,071 | 1,385,540 | 846,314 | 639,060 | 504,581 | 524,589 | 521,828 | 685,559 |
| total assets | 4,581,000 | 4,286,000 | 4,510,000 | 4,415,170 | 3,559,218 | 2,733,938 | 2,267,418 | 1,744,415 | 1,038,434 | 943,284 | 752,661 | 706,045 | 710,727 | 879,560 |
| Bank overdraft | 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 |
| Trade Creditors | 281,000 | 2,672,000 | 218,000 | 209,078 | 296,730 | 232,821 | 114,863 | 118,967 | 676,483 | 470,342 | 359,354 | 394,197 | 400,473 | 537,453 |
| Group/Directors Accounts | 701,000 | 0 | 0 | 1 | 5,050 | 5,050 | 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 |
| hp & lease commitments | 99,000 | 117,000 | 55,000 | 61,299 | 84,542 | 109,787 | 116,421 | 82,026 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,275,000 | 0 | 2,433,000 | 3,056,739 | 2,449,376 | 1,752,237 | 1,388,213 | 1,022,783 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,356,000 | 2,789,000 | 2,706,000 | 3,327,117 | 2,835,698 | 2,099,895 | 1,619,497 | 1,223,776 | 676,483 | 470,342 | 359,354 | 394,197 | 400,473 | 537,453 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 107,000 | 75,000 | 24,000 | 55,945 | 40,262 | 70,430 | 125,264 | 109,474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,878 | 78,157 | 50,802 | 9,363 | 9,427 | 11,464 |
| provisions | 38,000 | 26,000 | 28,000 | 39,144 | 39,119 | 46,206 | 53,827 | 44,512 | 34,675 | 44,622 | 32,460 | 19,022 | 20,933 | 21,050 |
| total long term liabilities | 145,000 | 101,000 | 52,000 | 95,089 | 79,381 | 116,636 | 179,091 | 153,986 | 98,553 | 122,779 | 83,262 | 28,385 | 30,360 | 32,514 |
| total liabilities | 2,501,000 | 2,890,000 | 2,758,000 | 3,422,206 | 2,915,079 | 2,216,531 | 1,798,588 | 1,377,762 | 775,036 | 593,121 | 442,616 | 422,582 | 430,833 | 569,967 |
| net assets | 2,080,000 | 1,396,000 | 1,752,000 | 992,964 | 644,139 | 517,407 | 468,830 | 366,653 | 263,398 | 350,163 | 310,045 | 283,463 | 279,894 | 309,593 |
| total shareholders funds | 2,080,000 | 1,396,000 | 1,752,000 | 992,964 | 644,139 | 517,407 | 468,830 | 366,653 | 263,398 | 350,163 | 310,045 | 283,463 | 279,894 | 309,593 |
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 763,000 | 662,000 | 1,189,000 | 750,415 | 428,753 | |||||||||
| Depreciation | 195,000 | 188,000 | 178,000 | 180,209 | 152,805 | 119,887 | 91,897 | 52,351 | 51,125 | 53,615 | 27,717 | 23,064 | 25,921 | 27,527 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -48,000 | 2,000 | -226,000 | -141,854 | -79,928 | |||||||||
| Stock | 6,000 | 0 | -4,500 | 0 | 9,962 | 16,845 | -1,395 | 7,088 | 13,000 | 0 | 0 | 0 | 0 | 2,000 |
| Debtors | 685,000 | -698,000 | 753,166 | 173,750 | 854,529 | 384,337 | 412,968 | 471,263 | 197,787 | 124,043 | -24,487 | 20,459 | -118,200 | 606,385 |
| Creditors | -2,391,000 | 2,454,000 | 8,922 | -87,652 | 63,909 | 117,958 | -4,104 | -557,516 | 206,141 | 110,988 | -34,843 | -6,276 | -136,980 | 537,453 |
| Accruals and Deferred Income | 1,275,000 | -2,433,000 | -623,739 | 607,363 | 697,139 | 364,024 | 365,430 | 1,022,783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 12,000 | -2,000 | -11,144 | 25 | -7,087 | -7,621 | 9,315 | 9,837 | -9,947 | 12,162 | 13,438 | -1,911 | -117 | 21,050 |
| Cash flow from operations | -885,000 | 1,569,000 | -233,627 | 1,134,756 | 391,100 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 701,000 | 0 | -1 | -5,049 | 0 | 5,050 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 14,000 | 113,000 | -38,244 | -7,560 | -55,413 | -61,468 | 50,185 | 191,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,878 | -14,279 | 27,355 | 41,439 | -64 | -2,037 | 11,464 |
| share issue | ||||||||||||||
| interest | -31,000 | -3,000 | -17,000 | -41,525 | -18,818 | |||||||||
| cash flow from financing | 684,000 | 110,000 | -55,209 | -54,134 | -59,295 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -376,000 | 459,000 | -514,767 | 714,707 | 971 | 75,929 | -24,042 | 60,875 | -3,533 | 10,436 | 4,479 | -17,698 | -45,531 | 77,174 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -376,000 | 459,000 | -514,767 | 714,707 | 971 | 75,929 | -24,042 | 60,875 | -3,533 | 10,436 | 4,479 | -17,698 | -45,531 | 77,174 |
pinnacle b2b limited Credit Report and Business Information
Pinnacle B2b Limited Competitor Analysis
Perform a competitor analysis for pinnacle b2b limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC1V area or any other competitors across 12 key performance metrics.
pinnacle b2b limited Ownership
PINNACLE B2B LIMITED group structure
Pinnacle B2B Limited has no subsidiary companies.
Ultimate parent company
TSTAR PINNACLE LUX SRL
#0170049
2 parents
PINNACLE B2B LIMITED
04788424
pinnacle b2b limited directors
Pinnacle B2B Limited currently has 4 directors. The longest serving directors include Mr Christopher Hodson (Oct 2021) and Mr Peregrine Lloyd (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hodson | United Kingdom | 50 years | Oct 2021 | - | Director |
| Mr Peregrine Lloyd | United Kingdom | 68 years | Oct 2021 | - | Director |
| Mr Nicholas Wright | United Kingdom | 53 years | Oct 2021 | - | Director |
| Mr Neil Fergus | United Kingdom | 50 years | Oct 2021 | - | Director |
P&L
March 2023turnover
19.3m
+41%
operating profit
763k
+15%
gross margin
18.4%
+4.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
+0.49%
total assets
4.6m
+0.07%
cash
422k
-0.47%
net assets
Total assets minus all liabilities
pinnacle b2b limited company details
company number
04788424
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
am services group limited (March 2024)
a m support services limited (June 2018)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8th floor, holborn tower, 137-144 high holborn, london, WC1V 6PL
Bank
-
Legal Advisor
-
pinnacle b2b 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 b2b limited. Currently there are 1 open charges and 3 have been satisfied in the past.
pinnacle b2b limited Companies House Filings - See Documents
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