Pomanda estimates the enterprise value of VERTEX PINNACLE INVESTMENTS LTD at £217.6k based on a Turnover of £313.8k and 0.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VERTEX PINNACLE INVESTMENTS LTD at £0 based on an EBITDA of £-3.1k and a 3.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VERTEX PINNACLE INVESTMENTS LTD at £0 based on Net Assets of £-45k and 2.43x industry multiple (adjusted for liquidity).
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Vertex Pinnacle Investments LtdOverview
Vertex Pinnacle Investments Ltd is a live company located in hounslow, TW3 3JJ with a Companies House number of 12387733. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2020, it's largest shareholder is
shabier chaudhry
with a 100% stake. Vertex Pinnacle Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£313.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vertex Pinnacle Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £313.8k, make it smaller than the average company (£2.8m)
£313.8k - Vertex Pinnacle Investments Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (22.6%)
12% - Vertex Pinnacle Investments Ltd
22.6% - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (63.6%)
41.2% - Vertex Pinnacle Investments Ltd
63.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.9%)
-1% - Vertex Pinnacle Investments Ltd
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (48)
5 - Vertex Pinnacle Investments Ltd
48 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
£17.6k - Vertex Pinnacle Investments Ltd
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is more efficient (£53.4k)
£62.8k - Vertex Pinnacle Investments Ltd
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Vertex Pinnacle Investments Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 2675 days, this is slower than average (39 days)
2675 days - Vertex Pinnacle Investments Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vertex Pinnacle Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vertex Pinnacle Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (76.4%)
103.4% - Vertex Pinnacle Investments Ltd
76.4% - Industry AVG
VERTEX PINNACLE INVESTMENTS LTD financials
EXPORT
Vertex Pinnacle Investments Ltd's latest turnover from January 2024 is estimated at £313.8 thousand and the company has net assets of -£45 thousand. According to their latest financial statements, we estimate that Vertex Pinnacle Investments Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
313,775
297,337
240,364
223,723
Other Income Or Grants
Cost Of Sales
184,440
173,341
153,841
151,821
Gross Profit
129,335
123,996
86,523
71,903
Admin Expenses
132,446
129,146
94,616
100,500
Operating Profit
-3,111
-5,150
-8,093
-28,597
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,111
-5,150
-8,093
-28,597
Tax
Profit After Tax
-3,111
-5,150
-8,093
-28,597
Dividends Paid
Retained Profit
-3,111
-5,150
-8,093
-28,597
Employee Costs
87,984
84,422
77,419
74,901
Number Of Employees
5
5
5
5
EBITDA*
-3,111
-5,150
-8,093
-28,597
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
1,306,750
1,306,750
1,306,750
870,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,306,750
1,306,750
1,306,750
870,000
Stock & work in progress
Trade Debtors
413
48
283
1,770
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
413
48
283
1,770
total assets
1,307,163
1,306,798
1,307,033
871,770
Bank overdraft
Bank loan
Trade Creditors
1,352,114
1,348,638
1,343,723
900,367
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,352,114
1,348,638
1,343,723
900,367
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,352,114
1,348,638
1,343,723
900,367
net assets
-44,951
-41,840
-36,690
-28,597
total shareholders funds
-44,951
-41,840
-36,690
-28,597
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
-3,111
-5,150
-8,093
-28,597
Depreciation
Amortisation
Tax
Stock
Debtors
365
-235
-1,487
1,770
Creditors
3,476
4,915
443,356
900,367
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
436,750
870,000
Investing Activities
capital expenditure
-436,750
-870,000
Change in Investments
cash flow from investments
-436,750
-870,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
vertex pinnacle investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vertex pinnacle investments ltd. Get real-time insights into vertex pinnacle investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vertex pinnacle investments ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TW3 area or any other competitors across 12 key performance metrics.
vertex pinnacle investments ltd Ownership
VERTEX PINNACLE INVESTMENTS LTD group structure
Vertex Pinnacle Investments Ltd has no subsidiary companies.
Ultimate parent company
VERTEX PINNACLE INVESTMENTS LTD
12387733
VERTEX PINNACLE INVESTMENTS LTD Shareholders
The sole shareholder of Vertex Pinnacle Investments Ltd is Shabier Chaudhry.
shabier chaudhry
100%
vertex pinnacle investments ltd directors
Vertex Pinnacle Investments Ltd currently has 1 director, Mr Shabier Chaudhry serving since Jan 2020.
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 1 charges/mortgages relating to vertex pinnacle investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
vertex pinnacle investments 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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vertex pinnacle investments ltdCompanies House Filings - See Documents
