Pomanda estimates the enterprise value of PINNACLE B2B LIMITED at £10.9m based on a Turnover of £19.4m and 0.56x industry multiple (adjusted for size and gross margin).
pinnacle b2b limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PINNACLE B2B LIMITED at £0 based on an EBITDA of £-315k and a 4.76x industry multiple (adjusted for size and gross margin).
pinnacle b2b limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of PINNACLE B2B LIMITED at £3.5m based on Net Assets of £1.5m and 2.28x industry multiple (adjusted for liquidity).
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Pinnacle B2b LimitedOverview
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
pinnacle b2b holdings limited
with a 100% stake. Pinnacle B2b Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Pinnacle B2B Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £19.4m, make it larger than the average company (£9.4m)
£19.4m - Pinnacle B2b Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.9%)
3% - Pinnacle B2b Limited
7.9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
17.7% - Pinnacle B2b Limited
17.7% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (3.5%)
-2.5% - Pinnacle B2b Limited
3.5% - Industry AVG
Employees
with 684 employees, this is above the industry average (196)
684 - Pinnacle B2b Limited
196 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has a lower pay structure (£32.1k)
£21.9k - Pinnacle B2b Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£82.4k)
£28.3k - Pinnacle B2b Limited
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (37 days)
56 days - Pinnacle B2b Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (21 days)
7 days - Pinnacle B2b Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle B2b Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Pinnacle B2b Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a lower level of debt than the average (74.8%)
61.9% - Pinnacle B2b Limited
74.8% - Industry AVG
PINNACLE B2B LIMITED financials
EXPORT
Pinnacle B2B Limited's latest turnover from March 2024 is £19.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Pinnacle B2B Limited has 684 employees and maintains cash reserves of £219 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
19,361,000
19,307,000
13,648,000
17,496,000
15,213,918
13,499,802
13,414,029
9,781,307
7,971,019
6,183,198
4,126,324
3,332,895
3,252,325
3,379,686
4,093,131
Other Income Or Grants
Cost Of Sales
15,933,667
15,727,704
11,207,664
14,546,679
13,187,028
11,554,410
10,602,546
7,573,584
6,197,709
4,814,192
3,129,959
2,516,297
2,458,141
2,571,963
3,026,728
Gross Profit
3,427,333
3,579,296
2,440,336
2,949,321
2,026,890
1,945,392
2,811,483
2,207,723
1,773,310
1,369,006
996,366
816,598
794,183
807,724
1,066,403
Admin Expenses
3,921,333
2,816,296
1,778,336
1,760,321
1,276,475
1,516,639
2,752,012
2,081,764
1,644,520
1,455,906
945,702
782,157
789,601
837,695
636,878
Operating Profit
-494,000
763,000
662,000
1,189,000
750,415
428,753
59,471
125,959
128,790
-86,900
50,664
34,441
4,582
-29,971
429,525
Interest Payable
74,000
114,000
18,000
27,000
41,675
22,496
Interest Receivable
24,000
83,000
15,000
10,000
150
3,678
501
185
279
135
118
81
114
272
193
Pre-Tax Profit
-544,000
732,000
659,000
1,172,000
708,890
409,935
59,972
126,144
129,069
-86,765
50,782
34,522
4,696
-29,699
429,718
Tax
2,000
-48,000
2,000
-226,000
-141,854
-79,928
-11,395
-23,967
-25,814
-10,664
-7,940
-1,127
-120,321
Profit After Tax
-542,000
684,000
661,000
946,000
567,036
330,007
48,577
102,177
103,255
-86,765
40,118
26,582
3,569
-29,699
309,397
Dividends Paid
1,017,000
187,000
218,211
218,211
Retained Profit
-542,000
684,000
-356,000
759,000
348,825
111,796
48,577
102,177
103,255
-86,765
40,118
26,582
3,569
-29,699
309,397
Employee Costs
14,981,000
15,112,000
10,566,000
14,144,000
12,767,541
11,090,298
14,880,268
12,372,145
9,062,093
2,587,530
1,781,714
1,344,811
1,282,427
1,148,373
1,391,515
Number Of Employees
684
725
712
756
747
648
542
474
339
97
74
51
54
46
59
EBITDA*
-315,000
958,000
850,000
1,367,000
930,624
581,558
179,358
217,856
181,141
-35,775
104,279
62,158
27,646
-4,050
457,052
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
208,000
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
208,000
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
3,000,000
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
352,000
327,000
327,000
327,000
327,067
332,116
332,116
397,805
325,067
Misc Debtors
259,000
154,000
249,000
1,351,000
405,381
237,740
232,693
259,715
216,931
Cash
219,000
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
total current assets
3,830,000
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
4,038,000
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
Bank loan
Trade Creditors
307,000
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
812,000
701,000
1
5,050
5,050
other short term finances
hp & lease commitments
77,000
99,000
117,000
55,000
61,299
84,542
109,787
116,421
82,026
other current liabilities
1,167,000
1,275,000
2,433,000
3,056,739
2,449,376
1,752,237
1,388,213
1,022,783
total current liabilities
2,363,000
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
hp & lease commitments
101,000
107,000
75,000
24,000
55,945
40,262
70,430
125,264
109,474
Accruals and Deferred Income
other liabilities
63,878
78,157
50,802
9,363
9,427
11,464
provisions
36,000
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
137,000
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
2,500,000
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
1,538,000
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
1,538,000
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 2024
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
-494,000
763,000
662,000
1,189,000
750,415
428,753
59,471
125,959
128,790
-86,900
50,664
34,441
4,582
-29,971
429,525
Depreciation
179,000
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
Tax
2,000
-48,000
2,000
-226,000
-141,854
-79,928
-11,395
-23,967
-25,814
-10,664
-7,940
-1,127
-120,321
Stock
-49,000
6,000
-4,500
9,962
16,845
-1,395
7,088
13,000
2,000
Debtors
-232,000
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
26,000
-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
-108,000
1,275,000
-2,433,000
-623,739
607,363
697,139
364,024
365,430
1,022,783
Deferred Taxes & Provisions
-2,000
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
-116,000
-885,000
1,569,000
-233,627
1,134,756
391,100
241,142
152,957
152,080
-50,368
92,722
57,300
-2,127
-22,947
286,849
Investing Activities
capital expenditure
-120,000
-175,000
-203,000
-38,931
-147,704
-112,623
-109,296
-227,369
-219,106
60,979
-109,759
-94,341
-15,621
-20,819
-221,528
Change in Investments
cash flow from investments
-120,000
-175,000
-203,000
-38,931
-147,704
-112,623
-109,296
-227,369
-219,106
60,979
-109,759
-94,341
-15,621
-20,819
-221,528
Financing Activities
Bank loans
Group/Directors Accounts
111,000
701,000
-1
-5,049
5,050
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-28,000
14,000
113,000
-38,244
-7,560
-55,413
-61,468
50,185
191,500
other long term liabilities
-63,878
-14,279
27,355
41,439
-64
-2,037
11,464
share issue
36
14,936
196
interest
-50,000
-31,000
-3,000
-17,000
-41,525
-18,818
501
185
279
135
118
81
114
272
193
cash flow from financing
33,000
684,000
110,000
-55,209
-54,134
-59,295
-55,917
50,370
127,901
-14,144
27,473
41,520
50
-1,765
11,853
cash and cash equivalents
cash
-203,000
-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
change in cash
-203,000
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pinnacle b2b limited. Get real-time insights into pinnacle b2b limited's credit score, group structure and payment trends.
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.
The sole shareholder of Pinnacle B2B Limited is Pinnacle B2B Holdings Limited.
pinnacle b2b holdings limited
100%
pinnacle b2b limited directors
Pinnacle B2B Limited currently has 4 directors.
The longest serving directors include
Mr Peregrine Lloyd (Oct 2021) and
Mr Christopher Hodson (Oct 2021).
8th floor, holborn tower, 137-144 high holborn, london, WC1V 6PL
Bank
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Legal Advisor
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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 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 B2B LIMITED. This can take several minutes, an email will notify you when this has completed.
pinnacle b2b limitedCompanies House Filings - See Documents
