pinnacle health and safety consultancy limited Company Information
Company Number
11261903
Website
-Registered Address
4 waterperry road, worminghall, aylesbury, bucks, HP18 9JL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Kevin Tack6 Years
Shareholders
kevin tack 100%
pinnacle health and safety consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE HEALTH AND SAFETY CONSULTANCY LIMITED at £136 based on a Turnover of £300 and 0.45x industry multiple (adjusted for size and gross margin).
pinnacle health and safety consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE HEALTH AND SAFETY CONSULTANCY LIMITED at £24 based on an EBITDA of £7 and a 3.24x industry multiple (adjusted for size and gross margin).
pinnacle health and safety consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE HEALTH AND SAFETY CONSULTANCY LIMITED at £451 based on Net Assets of £169 and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pinnacle Health And Safety Consultancy Limited Overview
Pinnacle Health And Safety Consultancy Limited is a dissolved company that was located in aylesbury, HP18 9JL with a Companies House number of 11261903. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2018, it's largest shareholder was kevin tack with a 100% stake. The last turnover for Pinnacle Health And Safety Consultancy Limited was estimated at £300.
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Pinnacle Health And Safety Consultancy Limited Health Check
There is insufficient data available to calculate a health check for Pinnacle Health And Safety Consultancy Limited. Company Health Check FAQs
0 Strong
0 Regular
7 Weak
Size
annual sales of £300, make it smaller than the average company (£254.8k)
£300 - Pinnacle Health And Safety Consultancy Limited
£254.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (3.1%)
- Pinnacle Health And Safety Consultancy Limited
3.1% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (55.1%)
25% - Pinnacle Health And Safety Consultancy Limited
55.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (9.9%)
2.5% - Pinnacle Health And Safety Consultancy Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Pinnacle Health And Safety Consultancy Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Health And Safety Consultancy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £300, this is less efficient (£101.9k)
£300 - Pinnacle Health And Safety Consultancy Limited
£101.9k - Industry AVG
Debtor Days
it gets paid by customers after 205 days, this is later than average (75 days)
205 days - Pinnacle Health And Safety Consultancy Limited
75 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Health And Safety Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Health And Safety Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Health And Safety Consultancy Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Health And Safety Consultancy Limited
- - Industry AVG
PINNACLE HEALTH AND SAFETY CONSULTANCY LIMITED financials
Pinnacle Health And Safety Consultancy Limited's latest turnover from March 2022 is £300 and the company has net assets of £169. According to their latest financial statements, Pinnacle Health And Safety Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|
Turnover | 300 | 300 | 300 | |
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | |
Pre-Tax Profit | 8 | 154 | 18 | |
Tax | -2 | -28 | 0 | |
Profit After Tax | 6 | 126 | 18 | |
Dividends Paid | 0 | 0 | 0 | |
Retained Profit | 6 | 126 | 18 | |
Employee Costs | 0 | 0 | 0 | |
Number Of Employees | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 169 | 53 | 319 | 600 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 169 | 53 | 319 | 600 |
total assets | 169 | 53 | 319 | 600 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 |
net assets | 169 | 53 | 319 | 600 |
total shareholders funds | 169 | 53 | 319 | 600 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | -2 | -28 | 0 | |
Stock | 0 | 0 | 0 | 0 |
Debtors | 116 | -266 | -281 | 600 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | 0 | 0 | 0 | |
cash flow from financing | 110 | -392 | -299 | |
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
pinnacle health and safety consultancy limited Credit Report and Business Information
Pinnacle Health And Safety Consultancy Limited Competitor Analysis
Perform a competitor analysis for pinnacle health and safety consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP18 area or any other competitors across 12 key performance metrics.
pinnacle health and safety consultancy limited Ownership
PINNACLE HEALTH AND SAFETY CONSULTANCY LIMITED group structure
Pinnacle Health And Safety Consultancy Limited has no subsidiary companies.
Ultimate parent company
PINNACLE HEALTH AND SAFETY CONSULTANCY LIMITED
11261903
pinnacle health and safety consultancy limited directors
Pinnacle Health And Safety Consultancy Limited currently has 1 director, Mr Kevin Tack serving since Mar 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Tack | England | 55 years | Mar 2018 | - | Director |
P&L
March 2022turnover
300
0%
operating profit
7.4
0%
gross margin
25%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
169
+2.19%
total assets
169
+2.19%
cash
0
0%
net assets
Total assets minus all liabilities
pinnacle health and safety consultancy limited company details
company number
11261903
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
4 waterperry road, worminghall, aylesbury, bucks, HP18 9JL
Bank
-
Legal Advisor
-
pinnacle health and safety consultancy 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 health and safety consultancy limited.
pinnacle health and safety consultancy limited Companies House Filings - See Documents
date | description | view/download |
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