Pinnacle Palhouse Limited

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pinnacle palhouse limited Company Information

Company Number

05858494

Next Accounts

Nov 2025

Directors

Khaled Baqer

Mohamad Kozbar

Shareholders

khaled baqer

Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

21 chandos crescent, edgware, HA8 6HH

Website

pinnacle palhouse limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of PINNACLE PALHOUSE LIMITED at £2.2m based on a Turnover of £805.1k and 2.78x industry multiple (adjusted for size and gross margin).

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Pinnacle Palhouse Limited is a live company located in edgware, HA8 6HH with a Companies House number of 05858494. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 2006, it's largest shareholder is khaled baqer with a 100% stake. Pinnacle Palhouse Limited is a established, small sized company, Pomanda has estimated its turnover at £805.1k with high growth in recent years.

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Pomanda's financial health check has awarded Pinnacle Palhouse Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £805.1k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.3%)

EXPORT

Pinnacle Palhouse Limited's latest turnover from February 2024 is estimated at £805.1 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Pinnacle Palhouse Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	805,124	717,329	447,063	470,842	403,620	239,781	539,064	475,439	567,907	310,751	82,983	9,083	21,917	24,850	46,209
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	613,195	546,070	310,482	323,683	282,539	167,609	368,976	322,604	421,140	242,664	60,277	6,956	14,190	19,345	24,556
Gross Profit	191,929	171,259	136,581	147,159	121,081	72,172	170,088	152,835	146,767	68,087	22,705	2,127	7,727	5,505	21,653
Admin Expenses	177,126	159,074	149,318	155,664	107,427	-104,959	170,093	155,293	119,293	-14,552	244,823	-16,946	30,751	-58,034	-35,691
Operating Profit	14,803	12,185	-12,737	-8,505	13,654	177,131	-5	-2,458	27,474	82,639	-222,118	19,073	-23,024	63,539	57,344
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	48,172	0
Interest Receivable	0	0	0	0	0	0	6	9	45	106	197	195	197	224	0
Pre-Tax Profit	14,803	12,185	-12,737	-8,505	13,654	177,131	1	-2,449	27,519	82,744	-221,921	19,267	-22,827	15,590	6,673
Tax	-3,701	-2,315	0	0	-2,594	-33,655	0	0	-5,504	-17,376	0	-4,624	0	-4,365	0
Profit After Tax	11,102	9,870	-12,737	-8,505	11,060	143,476	1	-2,449	22,015	65,368	-221,921	14,643	-22,827	11,225	6,673
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,102	9,870	-12,737	-8,505	11,060	143,476	1	-2,449	22,015	65,368	-221,921	14,643	-22,827	11,225	6,673
Employee Costs	68,999	68,630	68,348	65,652	61,571	29,775	53,310	53,390	51,600	28,000	26,810	26,908	23,627	26,322	21,700
Number Of Employees	2	2	2	2	2	1	2	2	2	1	1	1	1	1	1
EBITDA*	14,803	12,185	-12,737	-8,505	13,654	177,131	-5	-2,458	27,474	82,639	-222,118	19,073	-23,024	65,746	61,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,410,561	1,410,561	1,418,835	1,427,278	1,435,893	1,435,893	1,435,893	0	0	0	0	0	0	0	2,207
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	1,435,893	1,435,893	1,435,893	1,435,893	1,435,893	1,435,893	1,435,893	1,435,893
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,410,561	1,410,561	1,418,835	1,427,278	1,435,893	1,435,893	1,435,893	1,435,893	1,435,893	1,435,893	1,435,893	1,435,893	1,435,893	1,435,893	1,438,100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	102,052	89,120	61,448	69,340	40,095	7,785	40,476	38,014	38,618	46,065	4,351	1,467	4,263	4,778	2,632
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	0	0	0	0	0	0	2,211
Cash	0	0	0	0	0	0	0	2,462	4,912	12,967	29,243	49,744	28,058	50,900	38,672
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	102,052	89,120	61,448	69,340	40,095	7,785	40,476	40,476	43,530	59,032	33,594	51,211	32,321	55,678	43,515
total assets	1,512,613	1,499,681	1,480,283	1,496,618	1,475,988	1,443,678	1,476,369	1,476,369	1,479,423	1,494,925	1,469,487	1,487,104	1,468,214	1,491,571	1,481,615
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	1,499,621	1,497,791	1,484,349	1,484,660	1,462,726	1,441,476	1,617,643	1,617,643	1,618,248	173,541	213,471	9,167	4,920	5,450	184
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	0	0	0	0	0	0	6,535
total current liabilities	1,499,621	1,497,791	1,484,349	1,484,660	1,462,726	1,441,476	1,617,643	1,617,643	1,618,248	173,541	213,471	9,167	4,920	5,450	6,719
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,482,224
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	3,914	7,201	0	0	0	0	0	1,482,224	1,482,224	1,482,224	1,482,224	1,482,224	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	3,914	7,201	0	0	0	0	0	1,482,224	1,482,224	1,482,224	1,482,224	1,482,224	1,482,224
total liabilities	1,499,621	1,497,791	1,488,263	1,491,861	1,462,726	1,441,476	1,617,643	1,617,643	1,618,248	1,655,765	1,695,695	1,491,391	1,487,144	1,487,674	1,488,943
net assets	12,992	1,890	-7,980	4,757	13,262	2,202	-141,274	-141,274	-138,825	-160,840	-226,208	-4,287	-18,930	3,897	-7,328
total shareholders funds	12,992	1,890	-7,980	4,757	13,262	2,202	-141,274	-141,274	-138,825	-160,840	-226,208	-4,287	-18,930	3,897	-7,328

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	14,803	12,185	-12,737	-8,505	13,654	177,131	-5	-2,458	27,474	82,639	-222,118	19,073	-23,024	63,539	57,344
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	2,207	3,755
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,701	-2,315	0	0	-2,594	-33,655	0	0	-5,504	-17,376	0	-4,624	0	-4,365	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,932	27,672	-7,892	29,245	32,310	-32,691	2,462	-604	-7,447	41,714	2,884	-2,796	-515	-65	4,843
Creditors	1,830	13,442	-311	21,934	21,250	-176,167	0	-605	1,444,707	-39,930	204,304	4,247	-530	5,266	184
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,535	6,535
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-4,360	-5,156	-15,816	0	0	-2,467	-2,459	1,474,124	-16,381	-20,698	21,492	-23,039	60,177	62,975
Investing Activities
capital expenditure	0	8,274	8,443	8,615	0	0	-1,435,893	0	0	0	0	0	0	0	-5,962
Change in Investments	0	0	0	0	0	0	-1,435,893	0	0	0	0	0	0	0	1,435,893
cash flow from investments	0	8,274	8,443	8,615	0	0	0	0	0	0	0	0	0	0	-1,441,855
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	-1,482,224	1,482,224
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	-3,914	-3,287	7,201	0	0	0	0	-1,482,224	0	0	0	0	1,482,224	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	-14,001
interest	0	0	0	0	0	0	6	9	45	106	197	195	197	-47,948	0
cash flow from financing	0	-3,914	-3,287	7,201	0	0	5	9	-1,482,179	106	197	195	197	-47,948	1,468,223
cash and cash equivalents
cash	0	0	0	0	0	0	-2,462	-2,450	-8,055	-16,276	-20,501	21,686	-22,842	12,228	38,672
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	-2,462	-2,450	-8,055	-16,276	-20,501	21,686	-22,842	12,228	38,672

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pinnacle palhouse limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.

PINNACLE PALHOUSE LIMITED group structure

Pinnacle Palhouse Limited has no subsidiary companies.

Ultimate parent company

PINNACLE PALHOUSE LIMITED

05858494

PINNACLE PALHOUSE LIMITED Shareholders

khaled baqer

100%

Pinnacle Palhouse Limited currently has 2 directors. The longest serving directors include Mr Khaled Baqer (Aug 2007) and Mr Mohamad Kozbar (Dec 2007).

officer	country	age	start	end	role
Mr Khaled Baqer	Bahrain	58 years	Aug 2007	-	Director
Mr Mohamad Kozbar		59 years	Dec 2007	-	Director

P&L

February 2024

turnover

805.1k

+12%

operating profit

14.8k

gross margin

23.9%

-0.15%

turnover

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

Balance Sheet

February 2024

net assets

13k

+5.87%

total assets

1.5m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

05858494

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

21 chandos crescent, edgware, HA8 6HH

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.

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pinnacle palhouse limited Company Information

pinnacle palhouse limited Estimated Valuation

pinnacle palhouse limited Estimated Valuation

pinnacle palhouse limited Estimated Valuation

Pinnacle Palhouse Limited Overview

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PINNACLE PALHOUSE LIMITED financials

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