pinnacle mc global network limited
pinnacle mc global network limited Company Information
Company Number
08156456
Next Accounts
2641 days late
Directors
Shareholders
mason & vaughan group ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Website
http://pinnaclemcglobal.compinnacle mc global network limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE MC GLOBAL NETWORK LIMITED at £308.4m based on a Turnover of £82.2m and 3.75x industry multiple (adjusted for size and gross margin).
pinnacle mc global network limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE MC GLOBAL NETWORK LIMITED at £2m based on an EBITDA of £206.5k and a 9.9x industry multiple (adjusted for size and gross margin).
pinnacle mc global network limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE MC GLOBAL NETWORK LIMITED at £0 based on Net Assets of £-200k and 1.82x industry multiple (adjusted for liquidity).
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Pinnacle Mc Global Network Limited Overview
Pinnacle Mc Global Network Limited is a live company located in southampton, SO14 2AQ with a Companies House number of 08156456. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2012, it's largest shareholder is mason & vaughan group ltd with a 100% stake. Pinnacle Mc Global Network Limited is a established, large sized company, Pomanda has estimated its turnover at £82.2m with rapid growth in recent years.
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Pinnacle Mc Global Network Limited Health Check
Pomanda's financial health check has awarded Pinnacle Mc Global Network Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £82.2m, make it larger than the average company (£551.3k)
- Pinnacle Mc Global Network Limited
£551.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 237%, show it is growing at a faster rate (3.9%)
- Pinnacle Mc Global Network Limited
3.9% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (49.3%)
- Pinnacle Mc Global Network Limited
49.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (9.1%)
- Pinnacle Mc Global Network Limited
9.1% - Industry AVG
Employees
with 306 employees, this is above the industry average (12)
- Pinnacle Mc Global Network Limited
12 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Pinnacle Mc Global Network Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £268.5k, this is more efficient (£121.5k)
- Pinnacle Mc Global Network Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (33 days)
- Pinnacle Mc Global Network Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (31 days)
- Pinnacle Mc Global Network Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (41 days)
- Pinnacle Mc Global Network Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Pinnacle Mc Global Network Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (84.2%)
100.8% - Pinnacle Mc Global Network Limited
84.2% - Industry AVG
PINNACLE MC GLOBAL NETWORK LIMITED financials
Pinnacle Mc Global Network Limited's latest turnover from March 2016 is estimated at £82.2 million and the company has net assets of -£200 thousand. According to their latest financial statements, we estimate that Pinnacle Mc Global Network Limited has 306 employees and maintains cash reserves of £131.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|
| 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
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|
| Tangible Assets | 103,693 | 103,693 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 103,693 | 103,693 | ||
| Stock & work in progress | 239,553 | |||
| Trade Debtors | 23,482,207 | 8,321,535 | 5,003,824 | 472,349 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 131,482 | 5,572,119 | 405,550 | 70,119 |
| misc current assets | ||||
| total current assets | 23,853,242 | 13,893,654 | 5,409,374 | 542,468 |
| total assets | 23,956,935 | 13,997,347 | 5,409,374 | 542,468 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 24,156,964 | 14,373,964 | 5,577,188 | 687,935 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 24,156,964 | 14,373,964 | 5,577,188 | 687,935 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 24,156,964 | 14,373,964 | 5,577,188 | 687,935 |
| net assets | -200,029 | -376,617 | -167,814 | -145,467 |
| total shareholders funds | -200,029 | -376,617 | -167,814 | -145,467 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 239,553 | |||
| Debtors | 15,160,672 | 3,317,711 | 4,531,475 | 472,349 |
| Creditors | 9,783,000 | 8,796,776 | 4,889,253 | 687,935 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5,440,637 | 5,166,569 | 335,431 | 70,119 |
| overdraft | ||||
| change in cash | -5,440,637 | 5,166,569 | 335,431 | 70,119 |
pinnacle mc global network limited Credit Report and Business Information
Pinnacle Mc Global Network Limited Competitor Analysis
Perform a competitor analysis for pinnacle mc global network limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in SO14 area or any other competitors across 12 key performance metrics.
pinnacle mc global network limited Ownership
PINNACLE MC GLOBAL NETWORK LIMITED group structure
Pinnacle Mc Global Network Limited has no subsidiary companies.
Ultimate parent company
2 parents
PINNACLE MC GLOBAL NETWORK LIMITED
08156456
pinnacle mc global network limited directors
Pinnacle Mc Global Network Limited currently has 1 director, Mr Andrew Dixon serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Dixon | England | 40 years | Aug 2016 | - | Director |
P&L
March 2016turnover
82.2m
+107%
operating profit
206.5k
0%
gross margin
18%
+20.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
-200k
-0.47%
total assets
24m
+0.71%
cash
131.5k
-0.98%
net assets
Total assets minus all liabilities
pinnacle mc global network limited company details
company number
08156456
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
N/A
accountant
-
auditor
-
address
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
-
pinnacle mc global network 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 did not find charges/mortgages relating to pinnacle mc global network limited.
pinnacle mc global network 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 MC GLOBAL NETWORK LIMITED. This can take several minutes, an email will notify you when this has completed.
pinnacle mc global network limited Companies House Filings - See Documents
| date | description | view/download |
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