Pinnacle Recruitment Ltd

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pinnacle recruitment ltd Company Information

Live

EstablishedSmallLow

Company Number

06179260

Website

www.pinnaclerecruitment.com

Registered Address

units scf 1&2, south core, western international market, southall, middlesex, UB2 5XJ

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Temporary employment agency activities

Telephone

02074275150

Next Accounts Due

June 2024

Group Structure

View All

Directors

Jonathan Moss17 Years

Shareholders

the pinnacle pension scheme 100%

ebenezer holdings limited 0%

View All

pinnacle recruitment ltd Estimated Valuation

£555k

Pomanda estimates the enterprise value of PINNACLE RECRUITMENT LTD at £555k based on Net Assets of £351.4k and 1.58x industry multiple (adjusted for liquidity).

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Pinnacle Recruitment Ltd is a live company located in southall, UB2 5XJ with a Companies House number of 06179260. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2007, it's largest shareholder is the pinnacle pension scheme with a 100% stake. Pinnacle Recruitment Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Pomanda's financial health check has awarded Pinnacle Recruitment Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PINNACLE RECRUITMENT LTD group structure

Pinnacle Recruitment Ltd has no subsidiary companies.

Ultimate parent company

EBENEZER HOLDINGS LIMITED

10369086

1 parent

PINNACLE RECRUITMENT LTD

06179260

PINNACLE RECRUITMENT LTD Shareholders

the pinnacle pension scheme	99.97%
ebenezer holdings limited	0.03%
nicholas john kirby	0.01%

Pinnacle Recruitment Ltd currently has 1 director, Mr Jonathan Moss serving since Mar 2007.

officer	country	age	start	end	role
Mr Jonathan Moss	United Kingdom	50 years	Mar 2007	-	Director

EXPORT

Pinnacle Recruitment Ltd's latest turnover from September 2022 is estimated at £1.8 million and the company has net assets of £351.4 thousand. According to their latest financial statements, Pinnacle Recruitment Ltd has 5 employees and maintains cash reserves of £211.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Turnover	1,773,566	1,800,570	2,192,896	1,581,201	1,638,602	1,188,574	868,524	2,197,778	1,653,700	2,313,114	1,505,835	1,481,872	1,598,245
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,382,125	1,448,137	1,753,698	1,264,582	1,303,676	940,425	688,694	1,748,139	1,307,582	1,820,568	1,157,824	1,106,307	1,204,317
Gross Profit	391,441	352,433	439,198	316,620	334,925	248,149	179,830	449,639	346,118	492,545	348,011	375,565	393,928
Admin Expenses	393,723	350,629	595,820	348,096	268,020	389,202	154,124	161,745	357,630	495,567	336,914	362,157	378,874
Operating Profit	-2,282	1,804	-156,622	-31,476	66,905	-141,053	25,706	287,894	-11,512	-3,022	11,097	13,408	15,054
Interest Payable	3,471	2,954	1,525	0	0	4	4	0	0	0	0	0	0
Interest Receivable	6,752	328	284	2,675	2,610	795	1,140	2,168	1,452	1,409	919	386	191
Pre-Tax Profit	1,000	-823	-157,863	-28,801	69,515	-140,261	26,843	290,063	-10,060	-1,613	12,016	13,794	15,244
Tax	-190	0	0	0	-13,208	0	-5,368	-58,012	0	0	-2,884	-3,862	-4,268
Profit After Tax	810	-823	-157,863	-28,801	56,307	-140,261	21,474	232,050	-10,060	-1,613	9,132	9,932	10,976
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	810	-823	-157,863	-28,801	56,307	-140,261	21,474	232,050	-10,060	-1,613	9,132	9,932	10,976
Employee Costs	236,679	334,171	456,362	537,590	526,342	443,677	198,053	388,624	307,014	443,164	338,041	345,901	427,383
Number Of Employees	5	8	11	13	13	11	5	10	8	12	9	10	12
EBITDA*	-1,367	2,988	-154,468	-29,047	72,517	-134,762	32,600	293,382	-6,709	377	78,469	79,711	81,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Tangible Assets	3,092	2,225	3,161	4,660	7,089	12,701	17,457	15,252	20,740	24,094	2,568	3,213	2,758
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	65,374	130,747
Investments & Other	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
Total Fixed Assets	3,092	2,225	3,161	4,660	7,089	12,701	17,457	15,252	20,740	24,094	2,568	68,587	133,505
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	349,533	286,213	286,782	200,322	217,136	164,617	143,706	163,971	148,065	295,818	161,172	48,053	3,798
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,893	23,875	70,466	95,778	45,783	63,589	220,591	0	0	0	0	0	0
Cash	211,237	388,948	266,428	302,224	411,162	284,710	351,539	560,486	306,846	274,115	289,522	78,163	76,217
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	584,663	699,036	623,676	598,324	674,081	512,916	715,836	724,457	454,911	569,933	450,694	126,216	80,015
total assets	587,755	701,261	626,837	602,984	681,170	525,617	733,293	739,709	475,651	594,027	453,262	194,803	213,520
Bank overdraft	9,830	9,588	3,333	0	0	0	116	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,917	27,355	43,096	23,159	18,309	3,532	12,120	135,995	103,148	85,590	73,212	173,885	202,534
Group/Directors Accounts	82,118	213,856	138,000	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	93,477	62,306	43,857	69,789	121,423	36,954	95,665	0	0	0	0	0	0
total current liabilities	208,342	313,105	228,286	92,948	139,732	40,486	107,901	135,995	103,148	85,590	73,212	173,885	202,534
loans	27,443	37,273	46,667	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	587	423	601	890	3,491	3,491	3,491	3,287	4,126	130,000	0	0	0
total long term liabilities	28,030	37,696	47,268	890	3,491	3,491	3,491	3,287	4,126	130,000	0	0	0
total liabilities	236,372	350,801	275,554	93,838	143,223	43,977	111,392	139,282	107,274	215,590	73,212	173,885	202,534
net assets	351,383	350,460	351,283	509,146	537,947	481,640	621,901	600,427	368,377	378,437	380,050	20,918	10,986
total shareholders funds	351,383	350,460	351,283	509,146	537,947	481,640	621,901	600,427	368,377	378,437	380,050	20,918	10,986

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,282	1,804	-156,622	-31,476	66,905	-141,053	25,706	287,894	-11,512	-3,022	11,097	13,408	15,054
Depreciation	915	1,184	2,154	2,429	5,612	6,291	6,894	5,488	4,803	3,399	1,998	930	738
Amortisation	0	0	0	0	0	0	0	0	0	0	65,374	65,373	65,373
Tax	-190	0	0	0	-13,208	0	-5,368	-58,012	0	0	-2,884	-3,862	-4,268
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	63,338	-47,160	61,148	33,181	34,713	-136,091	200,326	15,906	-147,753	134,646	113,119	44,255	3,798
Creditors	-4,438	-15,741	19,937	4,850	14,777	-8,588	-123,875	32,847	17,558	12,378	-100,673	-28,649	202,534
Accruals and Deferred Income	31,171	18,449	-25,932	-51,634	84,469	-58,711	95,665	0	0	0	0	0	0
Deferred Taxes & Provisions	164	-178	-289	-2,601	0	0	204	-839	-125,874	130,000	0	0	0
Cash flow from operations	-37,998	52,678	-221,900	-111,613	123,842	-65,970	-201,100	251,472	32,728	8,109	-138,207	2,945	275,633
Investing Activities
capital expenditure	-1,782	-248	-655	0	0	-1,535	-9,099	0	-1,449	-24,925	-1,353	-1,385	-199,616
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,782	-248	-655	0	0	-1,535	-9,099	0	-1,449	-24,925	-1,353	-1,385	-199,616
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-131,738	75,856	138,000	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
Long term loans	-9,830	-9,394	46,667	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	0	0	0	0	0
share issue	113	0	0	0	0	0	0	0	0	0	350,000	0	10
interest	3,281	-2,626	-1,241	2,675	2,610	791	1,136	2,168	1,452	1,409	919	386	191
cash flow from financing	-138,174	63,836	183,426	2,675	2,610	791	1,136	2,168	1,452	1,409	350,919	386	201
cash and cash equivalents
cash	-177,711	122,520	-35,796	-108,938	126,452	-66,829	-208,947	253,640	32,731	-15,407	211,359	1,946	76,217
overdraft	242	6,255	3,333	0	0	-116	116	0	0	0	0	0	0
change in cash	-177,953	116,265	-39,129	-108,938	126,452	-66,713	-209,063	253,640	32,731	-15,407	211,359	1,946	76,217

P&L

September 2022

turnover

1.8m

-1%

operating profit

-2.3k

gross margin

22.1%

+12.76%

turnover

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

Balance Sheet

September 2022

net assets

351.4k

total assets

587.8k

-0.16%

cash

211.2k

-0.46%

net assets

Total assets minus all liabilities

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company number

06179260

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

78200 - Temporary employment agency activities

incorporation date

March 2007

age

accounts

Total Exemption Full

ultimate parent company

EBENEZER HOLDINGS LIMITED

previous names

pinnacle recruitment associates limited (August 2009)

incorporated

address

units scf 1&2, south core, western international market, southall, middlesex, UB2 5XJ

last accounts submitted

September 2022

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 5 charges/mortgages relating to pinnacle recruitment ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

pinnacle recruitment ltd Company Information

pinnacle recruitment ltd Estimated Valuation

pinnacle recruitment ltd Estimated Valuation

pinnacle recruitment ltd Estimated Valuation

Pinnacle Recruitment Ltd AI Business Plan

Pinnacle Recruitment Ltd Overview

Pinnacle Recruitment Ltd Health Check

pinnacle recruitment ltd Credit Report and Business Information

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pinnacle recruitment ltd Ownership

pinnacle recruitment ltd directors

PINNACLE RECRUITMENT LTD financials

pinnacle recruitment ltd company details

pinnacle recruitment ltd Charges & Mortgages

pinnacle recruitment ltd Companies House Filings - See Documents