pinnacle student developments ltd
pinnacle student developments ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Website
-pinnacle student developments ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE STUDENT DEVELOPMENTS LTD at £6m based on a Turnover of £9.5m and 0.64x industry multiple (adjusted for size and gross margin).
pinnacle student developments ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE STUDENT DEVELOPMENTS LTD at £0 based on an EBITDA of £-494.7k and a 5.03x industry multiple (adjusted for size and gross margin).
pinnacle student developments ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE STUDENT DEVELOPMENTS LTD at £0 based on Net Assets of £-1.4m and 1.41x industry multiple (adjusted for liquidity).
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Pinnacle Student Developments Ltd Overview
Pinnacle Student Developments Ltd is a dissolved company that was located in southampton, SO14 2AQ with a Companies House number of 08355864. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2013, it's largest shareholder was mvg holdings limited with a 100% stake. The last turnover for Pinnacle Student Developments Ltd was estimated at £9.5m.
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Pinnacle Student Developments Ltd Health Check
Pomanda's financial health check has awarded Pinnacle Student Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £9.5m, make it larger than the average company (£1.2m)
- Pinnacle Student Developments Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Student Developments Ltd
- - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- Pinnacle Student Developments Ltd
31.1% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (13.6%)
- Pinnacle Student Developments Ltd
13.6% - Industry AVG
Employees
with 36 employees, this is above the industry average (7)
- Pinnacle Student Developments Ltd
7 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Pinnacle Student Developments Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £263.2k, this is equally as efficient (£270.4k)
- Pinnacle Student Developments Ltd
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Student Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (36 days)
- Pinnacle Student Developments Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 1478 days, this is more than average (191 days)
- Pinnacle Student Developments Ltd
191 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Pinnacle Student Developments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (73.3%)
105.4% - Pinnacle Student Developments Ltd
73.3% - Industry AVG
PINNACLE STUDENT DEVELOPMENTS LTD financials
Pinnacle Student Developments Ltd's latest turnover from January 2017 is estimated at £9.5 million and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Pinnacle Student Developments Ltd has 36 employees and maintains cash reserves of £277.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -74,191 | |||
| Interest Payable | 34,079 | |||
| Interest Receivable | ||||
| Pre-Tax Profit | -171,236 | |||
| Tax | ||||
| Profit After Tax | -171,236 | |||
| Dividends Paid | ||||
| Retained Profit | -171,236 | |||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -74,191 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 26,457,052 | 22,302,630 | 13,298,068 | 4,386,601 |
| Trade Debtors | 471,370 | 6,061,634 | ||
| Group Debtors | 795,976 | |||
| Misc Debtors | 10 | 10 | 407,429 | |
| Cash | 277,934 | 351,679 | 833,878 | 3,398,123 |
| misc current assets | 18,099 | 28,051 | ||
| total current assets | 26,753,095 | 23,153,740 | 20,193,580 | 8,988,129 |
| total assets | 26,753,095 | 23,153,740 | 20,193,580 | 8,988,129 |
| Bank overdraft | 1,013,284 | |||
| Bank loan | ||||
| Trade Creditors | 54,485 | 45,472 | 20,746,209 | 319,726 |
| Group/Directors Accounts | 5,472,073 | 5,921,647 | 535,300 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 22,660,160 | 18,126,373 | 7,291,035 | |
| total current liabilities | 28,186,718 | 24,093,492 | 20,746,209 | 9,159,345 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 28,186,718 | 24,093,492 | 20,746,209 | 9,159,345 |
| net assets | -1,433,623 | -939,752 | -552,629 | -171,216 |
| total shareholders funds | -1,433,623 | -939,752 | -552,629 | -171,216 |
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -74,191 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 4,154,422 | 9,004,562 | 8,911,467 | 4,386,601 |
| Debtors | -471,370 | -5,590,254 | 4,858,229 | 1,203,405 |
| Creditors | 9,013 | -20,700,737 | 20,426,483 | 319,726 |
| Accruals and Deferred Income | 4,533,787 | 18,126,373 | -7,291,035 | 7,291,035 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 1,946,564 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -449,574 | 5,921,647 | -535,300 | 535,300 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -34,079 | |||
| cash flow from financing | 501,241 | |||
| cash and cash equivalents | ||||
| cash | -73,745 | -482,199 | -2,564,245 | 3,398,123 |
| overdraft | -1,013,284 | 1,013,284 | ||
| change in cash | -73,745 | -482,199 | -1,550,961 | 2,384,839 |
pinnacle student developments ltd Credit Report and Business Information
Pinnacle Student Developments Ltd Competitor Analysis
Perform a competitor analysis for pinnacle student developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
pinnacle student developments ltd Ownership
PINNACLE STUDENT DEVELOPMENTS LTD group structure
Pinnacle Student Developments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
PINNACLE STUDENT DEVELOPMENTS LTD
08355864
pinnacle student developments ltd directors
Pinnacle Student Developments Ltd currently has 1 director, Mr Carl Mills serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Mills | United Kingdom | 45 years | Aug 2016 | - | Director |
P&L
January 2017turnover
9.5m
+30%
operating profit
-494.7k
0%
gross margin
31.1%
+5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
-1.4m
+0.53%
total assets
26.8m
+0.16%
cash
277.9k
-0.21%
net assets
Total assets minus all liabilities
pinnacle student developments ltd company details
company number
08355864
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2017
previous names
N/A
accountant
-
auditor
-
address
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
-
pinnacle student developments ltd 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 student developments ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
pinnacle student developments ltd 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 STUDENT DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
pinnacle student developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
