pinnacle complete office solutions limited Company Information
Company Number
09488449
Website
www.pinnaclecos.co.ukRegistered Address
unit d fairway house, fortran road, cardiff, CF3 0LT
Industry
Photocopying, document preparation and other specialised office support activities
Telephone
02920365222
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
pinnacle document solutions limited 100%
pinnacle complete office solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE COMPLETE OFFICE SOLUTIONS LIMITED at £124.9k based on a Turnover of £249.3k and 0.5x industry multiple (adjusted for size and gross margin).
pinnacle complete office solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE COMPLETE OFFICE SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).
pinnacle complete office solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE COMPLETE OFFICE SOLUTIONS LIMITED at £2 based on Net Assets of £1 and 2.33x industry multiple (adjusted for liquidity).
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Pinnacle Complete Office Solutions Limited Overview
Pinnacle Complete Office Solutions Limited is a live company located in cardiff, CF3 0LT with a Companies House number of 09488449. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in March 2015, it's largest shareholder is pinnacle document solutions limited with a 100% stake. Pinnacle Complete Office Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £249.3k with unknown growth in recent years.
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Pinnacle Complete Office Solutions Limited Health Check
Pomanda's financial health check has awarded Pinnacle Complete Office Solutions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £249.3k, make it smaller than the average company (£1.4m)
- Pinnacle Complete Office Solutions Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Complete Office Solutions Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (47.3%)
- Pinnacle Complete Office Solutions Limited
47.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Complete Office Solutions Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Pinnacle Complete Office Solutions Limited
13 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Pinnacle Complete Office Solutions Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.1k, this is less efficient (£144.8k)
- Pinnacle Complete Office Solutions Limited
£144.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Complete Office Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Complete Office Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Complete Office Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Complete Office Solutions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Complete Office Solutions Limited
- - Industry AVG
PINNACLE COMPLETE OFFICE SOLUTIONS LIMITED financials
Pinnacle Complete Office Solutions Limited's latest turnover from May 2023 is estimated at £249.3 thousand and the company has net assets of £1. According to their latest financial statements, Pinnacle Complete Office Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
total shareholders funds | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
May 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pinnacle complete office solutions limited Credit Report and Business Information
Pinnacle Complete Office Solutions Limited Competitor Analysis
Perform a competitor analysis for pinnacle complete office solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF3 area or any other competitors across 12 key performance metrics.
pinnacle complete office solutions limited Ownership
PINNACLE COMPLETE OFFICE SOLUTIONS LIMITED group structure
Pinnacle Complete Office Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
PINNACLE COMPLETE OFFICE SOLUTIONS LIMITED
09488449
pinnacle complete office solutions limited directors
Pinnacle Complete Office Solutions Limited currently has 3 directors. The longest serving directors include Mr Clive Hamilton (Dec 2019) and Mrs Sharon Yavuz (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clive Hamilton | Wales | 60 years | Dec 2019 | - | Director |
Mrs Sharon Yavuz | United Kingdom | 57 years | Mar 2020 | - | Director |
Mrs Michelle Norris | United Kingdom | 53 years | Sep 2023 | - | Director |
P&L
May 2023turnover
249.3k
+37%
operating profit
0
0%
gross margin
26.5%
+6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pinnacle complete office solutions limited company details
company number
09488449
Type
Private limited with Share Capital
industry
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
business service consultancy ltd (December 2019)
pinnacle complete office solutions limited (October 2019)
accountant
-
auditor
-
address
unit d fairway house, fortran road, cardiff, CF3 0LT
Bank
-
Legal Advisor
-
pinnacle complete office solutions 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 complete office solutions limited.
pinnacle complete office solutions limited Companies House Filings - See Documents
date | description | view/download |
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