peakmount limited
peakmount limited Company Information
Company Number
01850856
Website
www.monoroof.co.ukRegistered Address
the old forge, 37a east st, colchester, essex, CO1 2TP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01206871120
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
edward george fox 50%
mary ann fox 50%
peakmount limited Estimated Valuation
Pomanda estimates the enterprise value of PEAKMOUNT LIMITED at £834.2k based on a Turnover of £367.3k and 2.27x industry multiple (adjusted for size and gross margin).
peakmount limited Estimated Valuation
Pomanda estimates the enterprise value of PEAKMOUNT LIMITED at £0 based on an EBITDA of £-247 and a 5.19x industry multiple (adjusted for size and gross margin).
peakmount limited Estimated Valuation
Pomanda estimates the enterprise value of PEAKMOUNT LIMITED at £1.1m based on Net Assets of £693.1k and 1.62x industry multiple (adjusted for liquidity).
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Peakmount Limited Overview
Peakmount Limited is a live company located in colchester, CO1 2TP with a Companies House number of 01850856. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1984, it's largest shareholder is edward george fox with a 50% stake. Peakmount Limited is a mature, micro sized company, Pomanda has estimated its turnover at £367.3k with declining growth in recent years.
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Peakmount Limited Health Check
Pomanda's financial health check has awarded Peakmount 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 £367.3k, make it smaller than the average company (£799k)
- Peakmount Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.9%)
- Peakmount Limited
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (75%)
- Peakmount Limited
75% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (36.8%)
- Peakmount Limited
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Peakmount Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Peakmount Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £367.3k, this is more efficient (£169k)
- Peakmount Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (31 days)
- Peakmount Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (37 days)
- Peakmount Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peakmount Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peakmount Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (63.1%)
1.5% - Peakmount Limited
63.1% - Industry AVG
PEAKMOUNT LIMITED financials
Peakmount Limited's latest turnover from March 2023 is estimated at £367.3 thousand and the company has net assets of £693.1 thousand. According to their latest financial statements, we estimate that Peakmount Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 602,401 | 628,447 | 654,504 | 680,576 | 706,666 | 732,777 | 318,629 | 337,254 | 352,473 | 367,747 | 383,087 | 398,513 | 36,479 | 39,004 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 602,401 | 628,447 | 654,504 | 680,576 | 706,666 | 732,777 | 318,629 | 337,254 | 352,473 | 367,747 | 383,087 | 398,513 | 36,479 | 39,004 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 101,056 | 88,590 | 72,806 | 134,932 | 126,556 | 190,727 | 199,916 | 0 | 1,597 | 1,582 | 0 | 2,437 | 0 | 3,785 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,356 | 31,256 | 45,254 | 36,268 | 20,941 | 412,227 | 329,003 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,056 | 88,590 | 72,806 | 134,932 | 126,556 | 190,727 | 199,916 | 62,356 | 32,853 | 46,836 | 36,268 | 23,378 | 412,227 | 332,788 |
| total assets | 703,457 | 717,037 | 727,310 | 815,508 | 833,222 | 923,504 | 518,545 | 399,610 | 385,326 | 414,583 | 419,355 | 421,891 | 448,706 | 371,792 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,310 | 23,643 | 6,693 | 92,232 | 108,262 | 200,659 | 35,979 | 86,150 | 68,779 | 90,417 | 92,144 | 85,328 | 71,739 | 2,507 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,310 | 23,643 | 6,693 | 92,232 | 108,262 | 200,659 | 35,979 | 86,150 | 68,779 | 90,417 | 92,144 | 85,328 | 71,739 | 2,507 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,310 | 23,643 | 6,693 | 92,232 | 108,262 | 200,659 | 35,979 | 86,150 | 68,779 | 90,417 | 92,144 | 85,328 | 71,739 | 2,507 |
| net assets | 693,147 | 693,394 | 720,617 | 723,276 | 724,960 | 722,845 | 482,566 | 313,460 | 316,547 | 324,166 | 327,211 | 336,563 | 376,967 | 369,285 |
| total shareholders funds | 693,147 | 693,394 | 720,617 | 723,276 | 724,960 | 722,845 | 482,566 | 313,460 | 316,547 | 324,166 | 327,211 | 336,563 | 376,967 | 369,285 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 15,219 | 15,274 | 15,340 | 15,426 | 15,533 | 2,525 | 2,531 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,466 | 15,784 | -62,126 | 8,376 | -64,171 | -9,189 | 199,916 | -1,597 | 15 | 1,582 | -2,437 | 2,437 | -3,785 | 3,785 |
| Creditors | -13,333 | 16,950 | -85,539 | -16,030 | -92,397 | 164,680 | -50,171 | 17,371 | -21,638 | -1,727 | 6,816 | 13,589 | 69,232 | 2,507 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -62,356 | 31,100 | -13,998 | 8,986 | 15,327 | -391,286 | 83,224 | 329,003 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -62,356 | 31,100 | -13,998 | 8,986 | 15,327 | -391,286 | 83,224 | 329,003 |
peakmount limited Credit Report and Business Information
Peakmount Limited Competitor Analysis
Perform a competitor analysis for peakmount limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.
peakmount limited Ownership
PEAKMOUNT LIMITED group structure
Peakmount Limited has no subsidiary companies.
Ultimate parent company
PEAKMOUNT LIMITED
01850856
peakmount limited directors
Peakmount Limited currently has 2 directors. The longest serving directors include Mr Edward Fox (May 1992) and Ms Mary Fox (May 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Fox | United Kingdom | 74 years | May 1992 | - | Director |
| Ms Mary Fox | United Kingdom | 71 years | May 1992 | - | Director |
P&L
March 2023turnover
367.3k
+23%
operating profit
-247
0%
gross margin
33.3%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
693.1k
0%
total assets
703.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
peakmount limited company details
company number
01850856
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1984
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the old forge, 37a east st, colchester, essex, CO1 2TP
Bank
-
Legal Advisor
-
peakmount 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 peakmount limited.
peakmount limited Companies House Filings - See Documents
| date | description | view/download |
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