pinnacle commercial property ltd
pinnacle commercial property ltd Company Information
Company Number
10594575
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
james walsh
adam scott knight
View AllGroup Structure
View All
Contact
Registered Address
unit 4 turbine road, birkenhead, CH41 9BA
Website
-pinnacle commercial property ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE COMMERCIAL PROPERTY LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
pinnacle commercial property ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE COMMERCIAL PROPERTY LTD at £64.1k based on an EBITDA of £9.1k and a 7.06x industry multiple (adjusted for size and gross margin).
pinnacle commercial property ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE COMMERCIAL PROPERTY LTD at £1.1m based on Net Assets of £627.6k and 1.74x industry multiple (adjusted for liquidity).
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Pinnacle Commercial Property Ltd Overview
Pinnacle Commercial Property Ltd is a live company located in birkenhead, CH41 9BA with a Companies House number of 10594575. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is james walsh with a 50% stake. Pinnacle Commercial Property Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pinnacle Commercial Property Ltd Health Check
Pomanda's financial health check has awarded Pinnacle Commercial Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Commercial Property Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Commercial Property Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Commercial Property Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Commercial Property Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Commercial Property Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Commercial Property Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Commercial Property Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Commercial Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Commercial Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Commercial Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Pinnacle Commercial Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (67.7%)
- - Pinnacle Commercial Property Ltd
- - Industry AVG
PINNACLE COMMERCIAL PROPERTY LTD financials
Pinnacle Commercial Property Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £627.6 thousand. According to their latest financial statements, we estimate that Pinnacle Commercial Property Ltd has no employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 966,321 | 966,321 | 930,421 | 669,000 | 669,000 | 669,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 966,321 | 966,321 | 930,421 | 669,000 | 669,000 | 669,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,287 | 9,408 | 2,953 | 0 | 0 | 0 |
| Misc Debtors | 26,809 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,068 | 19,430 | 5,225 | 6,068 | 3,014 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,164 | 28,838 | 8,178 | 6,068 | 3,014 | 0 |
| total assets | 999,485 | 995,159 | 938,599 | 675,068 | 672,014 | 669,000 |
| Bank overdraft | 3,051 | 3,051 | 28,571 | 40,856 | 25,856 | 28,186 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 251 | 151 | 551 | 157 |
| Group/Directors Accounts | 0 | 5,123 | 355,871 | 117,758 | 137,758 | 120,258 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,041 | 23,812 | 9,512 | 12,045 | 9,786 | 25,550 |
| total current liabilities | 25,092 | 31,986 | 394,205 | 170,810 | 173,951 | 174,151 |
| loans | 5,593 | 8,644 | 320,334 | 311,701 | 331,862 | 355,871 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 323,977 | 316,075 | 0 | 0 | 0 | 0 |
| provisions | 17,235 | 17,235 | 17,235 | 17,235 | 17,235 | 17,235 |
| total long term liabilities | 346,805 | 341,954 | 337,569 | 328,936 | 349,097 | 373,106 |
| total liabilities | 371,897 | 373,940 | 731,774 | 499,746 | 523,048 | 547,257 |
| net assets | 627,588 | 621,219 | 206,825 | 175,322 | 148,966 | 121,743 |
| total shareholders funds | 627,588 | 621,219 | 206,825 | 175,322 | 148,966 | 121,743 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,688 | 6,455 | 2,953 | 0 | 0 | 0 |
| Creditors | 0 | -251 | 100 | -400 | 394 | 157 |
| Accruals and Deferred Income | -1,771 | 14,300 | -2,533 | 2,259 | -15,764 | 25,550 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 17,235 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 35,900 | 261,421 | 0 | 0 | 669,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,123 | -350,748 | 238,113 | -20,000 | 17,500 | 120,258 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,051 | -311,690 | 8,633 | -20,161 | -24,009 | 355,871 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 7,902 | 316,075 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -17,362 | 14,205 | -843 | 3,054 | 3,014 | 0 |
| overdraft | 0 | -25,520 | -12,285 | 15,000 | -2,330 | 28,186 |
| change in cash | -17,362 | 39,725 | 11,442 | -11,946 | 5,344 | -28,186 |
pinnacle commercial property ltd Credit Report and Business Information
Pinnacle Commercial Property Ltd Competitor Analysis
Perform a competitor analysis for pinnacle commercial property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CH41 area or any other competitors across 12 key performance metrics.
pinnacle commercial property ltd Ownership
PINNACLE COMMERCIAL PROPERTY LTD group structure
Pinnacle Commercial Property Ltd has no subsidiary companies.
Ultimate parent company
PINNACLE COMMERCIAL PROPERTY LTD
10594575
pinnacle commercial property ltd directors
Pinnacle Commercial Property Ltd currently has 1 director, Mr Adam Knight serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Knight | England | 53 years | Feb 2017 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
9.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
627.6k
+0.01%
total assets
999.5k
0%
cash
2.1k
-0.89%
net assets
Total assets minus all liabilities
pinnacle commercial property ltd company details
company number
10594575
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
unit 4 turbine road, birkenhead, CH41 9BA
Bank
-
Legal Advisor
-
pinnacle commercial property 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 did not find charges/mortgages relating to pinnacle commercial property ltd.
pinnacle commercial property 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.
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pinnacle commercial property ltd Companies House Filings - See Documents
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