pinnacle document solutions limited
pinnacle document solutions limited Company Information
Company Number
09498775
Next Accounts
Feb 2025
Industry
Photocopying, document preparation and other specialised office support activities
Shareholders
ethos group holdings limited
Group Structure
View All
Contact
Registered Address
unit d fairways house, links business park, st mellons, cardiff, CF3 0LT
Website
pinnaclecos.co.ukpinnacle document solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE DOCUMENT SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
pinnacle document solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE DOCUMENT SOLUTIONS LIMITED at £0 based on an EBITDA of £-47 and a 3.72x industry multiple (adjusted for size and gross margin).
pinnacle document solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE DOCUMENT SOLUTIONS LIMITED at £3.6m based on Net Assets of £1.7m and 2.16x industry multiple (adjusted for liquidity).
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Pinnacle Document Solutions Limited Overview
Pinnacle Document Solutions Limited is a live company located in st mellons, CF3 0LT with a Companies House number of 09498775. 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 ethos group holdings limited with a 100% stake. Pinnacle Document Solutions Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pinnacle Document Solutions Limited Health Check
There is insufficient data available to calculate a health check for Pinnacle Document Solutions Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a higher level of debt than the average (39.3%)
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- - Industry AVG
PINNACLE DOCUMENT SOLUTIONS LIMITED financials
Pinnacle Document Solutions Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Pinnacle Document Solutions Limited has no 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 | |||||||
| 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 | 3,336,847 | 3,336,847 | 3,336,847 | 3,336,847 | 3,336,837 | 3,336,837 | 3,404,191 | 3,371,671 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,336,847 | 3,336,847 | 3,336,847 | 3,336,847 | 3,336,837 | 3,336,837 | 3,404,191 | 3,371,671 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,564 | 0 | 0 | 0 | 0 | 135,000 | 0 | 35,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 |
| Cash | 0 | 153 | 229 | 65 | 1,202 | 7,391 | 15,135 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,564 | 153 | 229 | 65 | 1,202 | 142,391 | 15,335 | 35,000 |
| total assets | 3,347,411 | 3,337,000 | 3,337,076 | 3,336,912 | 3,338,039 | 3,479,228 | 3,419,526 | 3,406,671 |
| Bank overdraft | 448 | 0 | 0 | 0 | 104,214 | 351,817 | 350,481 | 191,568 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,660,306 | 1,650,360 | 1,650,111 | 1,649,161 | 1,505,535 | 1,507,341 | 999,419 | 733,034 |
| 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 | 1,885 | 1,800 | 1,901 | 700 | 1,300 | 97,494 | 234,690 | 141,557 |
| total current liabilities | 1,662,639 | 1,652,160 | 1,652,012 | 1,649,861 | 1,611,049 | 1,956,652 | 1,584,590 | 1,066,159 |
| loans | 0 | 0 | 0 | 0 | 1,702,361 | 1,419,262 | 1,687,295 | 2,038,430 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 123,659 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,762 | 1,762 | 1,762 | 1,762 | 99,000 | 99,000 | 99,000 | 280,250 |
| total long term liabilities | 1,762 | 1,762 | 1,762 | 1,762 | 1,925,020 | 1,518,262 | 1,786,295 | 2,318,680 |
| total liabilities | 1,664,401 | 1,653,922 | 1,653,774 | 1,651,623 | 3,536,069 | 3,474,914 | 3,370,885 | 3,384,839 |
| net assets | 1,683,010 | 1,683,078 | 1,683,302 | 1,685,289 | -198,030 | 4,314 | 48,641 | 21,832 |
| total shareholders funds | 1,683,010 | 1,683,078 | 1,683,302 | 1,685,289 | -198,030 | 4,314 | 48,641 | 21,832 |
| 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 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,564 | 0 | 0 | 0 | -135,000 | 134,800 | -34,800 | 35,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 85 | -101 | 1,201 | -124,259 | 27,465 | -137,196 | 93,133 | 141,557 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -97,238 | 0 | 0 | -181,250 | 280,250 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 10 | 0 | -67,354 | 32,520 | 3,371,671 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,946 | 249 | 950 | 143,626 | -1,806 | 507,922 | 266,385 | 733,034 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -1,702,361 | 283,099 | -268,033 | -351,135 | 2,038,430 |
| 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 | -153 | -76 | 164 | -1,137 | -6,189 | -7,744 | 15,135 | 0 |
| overdraft | 448 | 0 | 0 | -104,214 | -247,603 | 1,336 | 158,913 | 191,568 |
| change in cash | -601 | -76 | 164 | 103,077 | 241,414 | -9,080 | -143,778 | -191,568 |
pinnacle document solutions limited Credit Report and Business Information
Pinnacle Document Solutions Limited Competitor Analysis
Perform a competitor analysis for pinnacle document solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in CF3 area or any other competitors across 12 key performance metrics.
pinnacle document solutions limited Ownership
PINNACLE DOCUMENT SOLUTIONS LIMITED group structure
Pinnacle Document Solutions Limited has 7 subsidiary companies.
Ultimate parent company
1 parent
PINNACLE DOCUMENT SOLUTIONS LIMITED
09498775
7 subsidiaries
pinnacle document solutions limited directors
Pinnacle Document Solutions Limited currently has 3 directors. The longest serving directors include Mr Clive Hamilton (Mar 2015) and Mrs Sharon Yavuz (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Hamilton | Wales | 60 years | Mar 2015 | - | Director |
| Mrs Sharon Yavuz | United Kingdom | 58 years | Mar 2020 | - | Director |
| Mrs Michelle Norris | United Kingdom | 53 years | Sep 2023 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
-47.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.7m
0%
total assets
3.3m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
pinnacle document solutions limited company details
company number
09498775
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
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
croservice co 3 limited (May 2015)
accountant
-
auditor
-
address
unit d fairways house, links business park, st mellons, cardiff, CF3 0LT
Bank
-
Legal Advisor
-
pinnacle document 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 found 4 charges/mortgages relating to pinnacle document solutions limited. Currently there are 2 open charges and 2 have been satisfied in the past.
pinnacle document solutions 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 DOCUMENT SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
pinnacle document solutions limited Companies House Filings - See Documents
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