oxify pinnacle ltd Company Information
Company Number
14882593
Next Accounts
Sep 2025
Shareholders
michael todd
sarah todd
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
randall business centre, randall park way, retford, DN22 7WF
Website
-oxify pinnacle ltd Estimated Valuation
Pomanda estimates the enterprise value of OXIFY PINNACLE LTD at £36.8k based on a Turnover of £68.9k and 0.53x industry multiple (adjusted for size and gross margin).
oxify pinnacle ltd Estimated Valuation
Pomanda estimates the enterprise value of OXIFY PINNACLE LTD at £0 based on an EBITDA of £-239 and a 4.13x industry multiple (adjusted for size and gross margin).
oxify pinnacle ltd Estimated Valuation
Pomanda estimates the enterprise value of OXIFY PINNACLE LTD at £410.4k based on Net Assets of £179.5k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oxify Pinnacle Ltd Overview
Oxify Pinnacle Ltd is a live company located in retford, DN22 7WF with a Companies House number of 14882593. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2023, it's largest shareholder is michael todd with a 30% stake. Oxify Pinnacle Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £68.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oxify Pinnacle Ltd Health Check
Pomanda's financial health check has awarded Oxify Pinnacle Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £68.9k, make it smaller than the average company (£828.1k)
- Oxify Pinnacle Ltd
£828.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oxify Pinnacle Ltd
- - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
- Oxify Pinnacle Ltd
51.7% - Industry AVG
Profitability
an operating margin of -29.8% make it less profitable than the average company (11.8%)
- Oxify Pinnacle Ltd
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Oxify Pinnacle Ltd
13 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Oxify Pinnacle Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£82.5k)
- Oxify Pinnacle Ltd
£82.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oxify Pinnacle Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (35 days)
- Oxify Pinnacle Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxify Pinnacle Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (57 weeks)
1 weeks - Oxify Pinnacle Ltd
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (37.4%)
67.3% - Oxify Pinnacle Ltd
37.4% - Industry AVG
OXIFY PINNACLE LTD financials
Oxify Pinnacle Ltd's latest turnover from December 2023 is estimated at £68.9 thousand and the company has net assets of £179.5 thousand. According to their latest financial statements, Oxify Pinnacle Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | |
---|---|
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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | |
---|---|
Tangible Assets | 204,101 |
Intangible Assets | 129,121 |
Investments & Other | 4 |
Debtors (Due After 1 year) | 107,749 |
Total Fixed Assets | 440,975 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 77,620 |
Misc Debtors | 27,107 |
Cash | 2,550 |
misc current assets | 0 |
total current assets | 107,277 |
total assets | 548,252 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 6,181 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 118,548 |
total current liabilities | 124,729 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 239,201 |
provisions | 4,805 |
total long term liabilities | 244,006 |
total liabilities | 368,735 |
net assets | 179,517 |
total shareholders funds | 179,517 |
Dec 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 16,999 |
Amortisation | 3,311 |
Tax | |
Stock | 0 |
Debtors | 212,476 |
Creditors | 6,181 |
Accruals and Deferred Income | 118,548 |
Deferred Taxes & Provisions | 4,805 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 4 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 239,201 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 2,550 |
overdraft | 0 |
change in cash | 2,550 |
oxify pinnacle ltd Credit Report and Business Information
Oxify Pinnacle Ltd Competitor Analysis
Perform a competitor analysis for oxify pinnacle ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DN22 area or any other competitors across 12 key performance metrics.
oxify pinnacle ltd Ownership
OXIFY PINNACLE LTD group structure
Oxify Pinnacle Ltd has 5 subsidiary companies.
Ultimate parent company
OXIFY PINNACLE LTD
14882593
5 subsidiaries
oxify pinnacle ltd directors
Oxify Pinnacle Ltd currently has 2 directors. The longest serving directors include Mr Michael Todd (May 2023) and Miss Sarah Todd (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Todd | United Kingdom | 65 years | May 2023 | - | Director |
Miss Sarah Todd | United Kingdom | 33 years | May 2023 | - | Director |
P&L
December 2023turnover
68.9k
0%
operating profit
-20.5k
0%
gross margin
51.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
179.5k
0%
total assets
548.3k
0%
cash
2.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
oxify pinnacle ltd company details
company number
14882593
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
randall business centre, randall park way, retford, DN22 7WF
Bank
-
Legal Advisor
-
oxify pinnacle 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 oxify pinnacle ltd.
oxify pinnacle 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 OXIFY PINNACLE LTD. This can take several minutes, an email will notify you when this has completed.
oxify pinnacle ltd Companies House Filings - See Documents
date | description | view/download |
---|