pinnacle enterprises limited
pinnacle enterprises limited Company Information
Company Number
10901464
Next Accounts
May 2025
Directors
Shareholders
cb retail ltd
janak properties ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
63 dennis lane, stanmore, HA7 4JU
Website
wiapt.compinnacle enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE ENTERPRISES LIMITED at £209.8k based on a Turnover of £64.7k and 3.24x industry multiple (adjusted for size and gross margin).
pinnacle enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE ENTERPRISES LIMITED at £126.2k based on an EBITDA of £17.3k and a 7.28x industry multiple (adjusted for size and gross margin).
pinnacle enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE ENTERPRISES LIMITED at £180.9k based on Net Assets of £101.5k and 1.78x industry multiple (adjusted for liquidity).
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Pinnacle Enterprises Limited Overview
Pinnacle Enterprises Limited is a live company located in stanmore, HA7 4JU with a Companies House number of 10901464. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is cb retail ltd with a 76% stake. Pinnacle Enterprises Limited is a young, micro sized company, Pomanda has estimated its turnover at £64.7k with unknown growth in recent years.
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Pinnacle Enterprises Limited Health Check
Pomanda's financial health check has awarded Pinnacle Enterprises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £64.7k, make it smaller than the average company (£571.3k)
£64.7k - Pinnacle Enterprises Limited
£571.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Enterprises Limited
- - Industry AVG
Production
with a gross margin of 88.8%, this company has a lower cost of product (71.5%)
88.8% - Pinnacle Enterprises Limited
71.5% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (17.2%)
26.8% - Pinnacle Enterprises Limited
17.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Pinnacle Enterprises Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Pinnacle Enterprises Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is less efficient (£138.4k)
- Pinnacle Enterprises Limited
£138.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
45 days - Pinnacle Enterprises Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Pinnacle Enterprises Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (60.8%)
92.8% - Pinnacle Enterprises Limited
60.8% - Industry AVG
PINNACLE ENTERPRISES LIMITED financials
Pinnacle Enterprises Limited's latest turnover from August 2023 is £64.7 thousand and the company has net assets of £101.5 thousand. According to their latest financial statements, we estimate that Pinnacle Enterprises Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 64,685 | 12,900 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 7,248 | 775 | ||||
| Gross Profit | 57,437 | 12,125 | ||||
| Admin Expenses | 40,100 | 13,715 | ||||
| Operating Profit | 17,337 | -1,590 | ||||
| Interest Payable | 78,022 | 10,584 | ||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -60,685 | -12,174 | ||||
| Tax | ||||||
| Profit After Tax | -60,685 | -12,174 | ||||
| Dividends Paid | ||||||
| Retained Profit | -60,685 | -12,174 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 17,337 | -1,590 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1,401,000 | 1,401,000 | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,401,000 | 1,401,000 | 100 | 100 | 100 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 2,203 | 122 | ||||
| misc current assets | ||||||
| total current assets | 2,203 | 122 | ||||
| total assets | 1,403,203 | 1,401,122 | 100 | 100 | 100 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 913 | 447 | ||||
| Group/Directors Accounts | 19,275 | 4,700 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 141,615 | 253,776 | ||||
| total current liabilities | 161,803 | 258,923 | ||||
| loans | 1,139,886 | 980,000 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,139,886 | 980,000 | ||||
| total liabilities | 1,301,689 | 1,238,923 | ||||
| net assets | 101,514 | 162,199 | 100 | 100 | 100 | |
| total shareholders funds | 101,514 | 162,199 | 100 | 100 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 17,337 | -1,590 | ||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | 466 | 447 | ||||
| Accruals and Deferred Income | -112,161 | 253,776 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -94,358 | 252,633 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,400,900 | 100 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 14,575 | 4,700 | ||||
| Other Short Term Loans | ||||||
| Long term loans | 159,886 | 980,000 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -78,022 | -10,584 | ||||
| cash flow from financing | 96,439 | 1,148,389 | ||||
| cash and cash equivalents | ||||||
| cash | 2,081 | 122 | ||||
| overdraft | ||||||
| change in cash | 2,081 | 122 |
pinnacle enterprises limited Credit Report and Business Information
Pinnacle Enterprises Limited Competitor Analysis
Perform a competitor analysis for pinnacle enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
pinnacle enterprises limited Ownership
PINNACLE ENTERPRISES LIMITED group structure
Pinnacle Enterprises Limited has no subsidiary companies.
pinnacle enterprises limited directors
Pinnacle Enterprises Limited currently has 1 director, Mr Mukesh Sehgal serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mukesh Sehgal | United Kingdom | 66 years | May 2018 | - | Director |
P&L
August 2023turnover
64.7k
+401%
operating profit
17.3k
-1190%
gross margin
88.8%
-5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
101.5k
-0.37%
total assets
1.4m
0%
cash
2.2k
+17.06%
net assets
Total assets minus all liabilities
Similar Companies
pinnacle enterprises limited company details
company number
10901464
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
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
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SHAH P J & CO LIMITED
auditor
-
address
63 dennis lane, stanmore, HA7 4JU
Bank
-
Legal Advisor
-
pinnacle enterprises 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 8 charges/mortgages relating to pinnacle enterprises limited. Currently there are 3 open charges and 5 have been satisfied in the past.
pinnacle enterprises 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 ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
pinnacle enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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