pinnacle assist ltd
pinnacle assist ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
5 waterlily grove, stapeley, nantwich, cheshire, CW5 7RG
Website
pinnacle-assist.co.ukpinnacle assist ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE ASSIST LTD at £9.4k based on a Turnover of £26.9k and 0.35x industry multiple (adjusted for size and gross margin).
pinnacle assist ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE ASSIST LTD at £5.8k based on an EBITDA of £1.9k and a 3.02x industry multiple (adjusted for size and gross margin).
pinnacle assist ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE ASSIST LTD at £0 based on Net Assets of £-35k and 2.61x industry multiple (adjusted for liquidity).
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Pinnacle Assist Ltd Overview
Pinnacle Assist Ltd is a live company located in nantwich, CW5 7RG with a Companies House number of 12300175. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2019, it's largest shareholder is richard goodwin with a 100% stake. Pinnacle Assist Ltd is a young, micro sized company, Pomanda has estimated its turnover at £26.9k with declining growth in recent years.
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Pinnacle Assist Ltd Health Check
Pomanda's financial health check has awarded Pinnacle Assist Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £26.9k, make it smaller than the average company (£419.1k)
- Pinnacle Assist Ltd
£419.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.7%)
- Pinnacle Assist Ltd
7.7% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (60.8%)
- Pinnacle Assist Ltd
60.8% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (8%)
- Pinnacle Assist Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pinnacle Assist Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Pinnacle Assist Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£120.2k)
- Pinnacle Assist Ltd
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (66 days)
- Pinnacle Assist Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (27 days)
- Pinnacle Assist Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinnacle Assist Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Assist Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1447.6%, this is a higher level of debt than the average (54.5%)
1447.6% - Pinnacle Assist Ltd
54.5% - Industry AVG
PINNACLE ASSIST LTD financials
Pinnacle Assist Ltd's latest turnover from November 2023 is estimated at £26.9 thousand and the company has net assets of -£35 thousand. According to their latest financial statements, Pinnacle Assist Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Turnover | 37,654 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 4,953 | |||
| Tax | ||||
| Profit After Tax | 4,953 | |||
| Dividends Paid | ||||
| Retained Profit | 4,953 | |||
| Employee Costs | 9,776 | |||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 667 | 1,333 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 667 | 1,333 | ||
| Stock & work in progress | ||||
| Trade Debtors | 2,600 | 6,271 | 11,101 | 46,461 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 2,600 | 6,271 | 11,101 | 46,461 |
| total assets | 2,600 | 6,938 | 12,434 | 46,461 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 12,444 | 13,384 | 7,583 | 990 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 12,444 | 13,384 | 7,583 | 990 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 25,193 | 30,039 | 35,382 | 50,000 |
| provisions | ||||
| total long term liabilities | 25,193 | 30,039 | 35,382 | 50,000 |
| total liabilities | 37,637 | 43,423 | 42,965 | 50,990 |
| net assets | -35,037 | -36,485 | -30,531 | -4,529 |
| total shareholders funds | -35,037 | -36,485 | -30,531 | -4,529 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -3,671 | -4,830 | -35,360 | 46,461 |
| Creditors | -940 | 5,801 | 6,593 | 990 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -4,846 | -5,343 | -14,618 | 50,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | 40,518 | |||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
pinnacle assist ltd Credit Report and Business Information
Pinnacle Assist Ltd Competitor Analysis
Perform a competitor analysis for pinnacle assist ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.
pinnacle assist ltd Ownership
PINNACLE ASSIST LTD group structure
Pinnacle Assist Ltd has no subsidiary companies.
Ultimate parent company
PINNACLE ASSIST LTD
12300175
pinnacle assist ltd directors
Pinnacle Assist Ltd currently has 1 director, Mr Richard Goodwin serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Goodwin | 40 years | Nov 2019 | - | Director |
P&L
November 2023turnover
26.9k
-11%
operating profit
1.9k
0%
gross margin
26.9%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-35k
-0.04%
total assets
2.6k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
pinnacle assist ltd company details
company number
12300175
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
5 waterlily grove, stapeley, nantwich, cheshire, CW5 7RG
Bank
-
Legal Advisor
-
pinnacle assist 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 assist ltd.
pinnacle assist 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.
Click to start generating capital raising & share issue transactions for PINNACLE ASSIST LTD. This can take several minutes, an email will notify you when this has completed.
pinnacle assist ltd Companies House Filings - See Documents
| date | description | view/download |
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