pinnacle trade finance limited
pinnacle trade finance limited Company Information
Company Number
11148776
Next Accounts
Dec 2025
Shareholders
rekha kharb
anurag chaudhary
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
71 langdon park, teddington, TW11 9PR
Website
pinnacle-trade.co.ukpinnacle trade finance limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE TRADE FINANCE LIMITED at £1.1m based on a Turnover of £1.2m and 0.86x industry multiple (adjusted for size and gross margin).
pinnacle trade finance limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE TRADE FINANCE LIMITED at £0 based on an EBITDA of £-30.6k and a 3.03x industry multiple (adjusted for size and gross margin).
pinnacle trade finance limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE TRADE FINANCE LIMITED at £892.2k based on Net Assets of £693.3k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pinnacle Trade Finance Limited Overview
Pinnacle Trade Finance Limited is a live company located in teddington, TW11 9PR with a Companies House number of 11148776. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2018, it's largest shareholder is rekha kharb with a 50% stake. Pinnacle Trade Finance Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Pinnacle Trade Finance Limited Health Check
Pomanda's financial health check has awarded Pinnacle Trade Finance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.2m)
- Pinnacle Trade Finance Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)
- Pinnacle Trade Finance Limited
6.6% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (55.8%)
- Pinnacle Trade Finance Limited
55.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (9.3%)
- Pinnacle Trade Finance Limited
9.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Pinnacle Trade Finance Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)
- Pinnacle Trade Finance Limited
£79.9k - Industry AVG
Efficiency
resulting in sales per employee of £413.9k, this is more efficient (£217.6k)
- Pinnacle Trade Finance Limited
£217.6k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (32 days)
- Pinnacle Trade Finance Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (41 days)
- Pinnacle Trade Finance Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Trade Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Trade Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (68.5%)
1.9% - Pinnacle Trade Finance Limited
68.5% - Industry AVG
PINNACLE TRADE FINANCE LIMITED financials
Pinnacle Trade Finance Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £693.3 thousand. According to their latest financial statements, Pinnacle Trade Finance Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 308 | 616 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 308 | 616 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 694,456 | 789,027 | 694,760 | 375,496 | 489,147 | 55,576 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,355 | 0 | 0 | 485 | 214 | 120 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 706,811 | 789,027 | 694,760 | 375,981 | 489,361 | 55,696 |
| total assets | 706,811 | 789,027 | 694,760 | 376,289 | 489,977 | 55,696 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,559 | 65,223 | 73,915 | 10,485 | 129,322 | 44,460 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,559 | 65,223 | 73,915 | 10,485 | 129,322 | 44,460 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,559 | 65,223 | 73,915 | 10,485 | 129,322 | 44,460 |
| net assets | 693,252 | 723,804 | 620,845 | 365,804 | 360,655 | 11,236 |
| total shareholders funds | 693,252 | 723,804 | 620,845 | 365,804 | 360,655 | 11,236 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -82,216 | 94,267 | 318,779 | -113,380 | 433,665 | 55,696 |
| Creditors | -51,664 | -8,692 | 63,430 | -118,837 | 84,862 | 44,460 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
pinnacle trade finance limited Credit Report and Business Information
Pinnacle Trade Finance Limited Competitor Analysis
Perform a competitor analysis for pinnacle trade finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TW11 area or any other competitors across 12 key performance metrics.
pinnacle trade finance limited Ownership
PINNACLE TRADE FINANCE LIMITED group structure
Pinnacle Trade Finance Limited has no subsidiary companies.
Ultimate parent company
PINNACLE TRADE FINANCE LIMITED
11148776
pinnacle trade finance limited directors
Pinnacle Trade Finance Limited currently has 2 directors. The longest serving directors include Mr Anurag Chaudhary (Jan 2018) and Mrs Rekha Kharb (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anurag Chaudhary | England | 55 years | Jan 2018 | - | Director |
| Mrs Rekha Kharb | United Kingdom | 54 years | Jan 2018 | - | Director |
P&L
March 2024turnover
1.2m
-3%
operating profit
-30.6k
0%
gross margin
14.4%
-15.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
693.3k
-0.04%
total assets
706.8k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
pinnacle trade finance limited company details
company number
11148776
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
DNS ASSOCIATES
auditor
-
address
71 langdon park, teddington, TW11 9PR
Bank
-
Legal Advisor
-
pinnacle trade finance 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 trade finance limited.
pinnacle trade finance 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.
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pinnacle trade finance limited Companies House Filings - See Documents
| date | description | view/download |
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