peaktower limited

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peaktower limited Company Information

Share PEAKTOWER LIMITED

Company Number

01987667

Directors

Robert Tauber

Shareholders

ernest stern

robert thomas tauber

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

unit 2a berol house, 25 ashley road, london, N17 9LJ

Website

-

peaktower limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PEAKTOWER LIMITED at £1.6m based on a Turnover of £652.5k and 2.42x industry multiple (adjusted for size and gross margin).

peaktower limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEAKTOWER LIMITED at £0 based on an EBITDA of £-576 and a 4.71x industry multiple (adjusted for size and gross margin).

peaktower limited Estimated Valuation

£121.1k

Pomanda estimates the enterprise value of PEAKTOWER LIMITED at £121.1k based on Net Assets of £72k and 1.68x industry multiple (adjusted for liquidity).

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Peaktower Limited Overview

Peaktower Limited is a live company located in london, N17 9LJ with a Companies House number of 01987667. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1986, it's largest shareholder is ernest stern with a 50% stake. Peaktower Limited is a mature, small sized company, Pomanda has estimated its turnover at £652.5k with low growth in recent years.

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Peaktower Limited Health Check

Pomanda's financial health check has awarded Peaktower Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £652.5k, make it smaller than the average company (£922k)

£652.5k - Peaktower Limited

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.9%)

4% - Peaktower Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a higher cost of product (75.4%)

34.8% - Peaktower Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (29.3%)

-0.1% - Peaktower Limited

29.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Peaktower Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Peaktower Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £326.3k, this is more efficient (£177k)

£326.3k - Peaktower Limited

£177k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (30 days)

88 days - Peaktower Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (38 days)

73 days - Peaktower Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peaktower Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peaktower Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.3%, this is a lower level of debt than the average (64.6%)

54.3% - Peaktower Limited

64.6% - Industry AVG

PEAKTOWER LIMITED financials

EXPORTms excel logo

Peaktower Limited's latest turnover from March 2024 is estimated at £652.5 thousand and the company has net assets of £72 thousand. According to their latest financial statements, we estimate that Peaktower Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover652,539592,989550,681580,267652,592659,323619,341683,264690,016723,105700,770695,487691,206657,725666,204
Other Income Or Grants
Cost Of Sales425,390393,617370,160381,871436,190444,423411,097438,333461,753509,372492,456494,105491,178463,569461,883
Gross Profit227,149199,372180,521198,396216,402214,900208,244244,931228,264213,733208,313201,382200,028194,156204,321
Admin Expenses227,725199,829180,705198,577216,580215,062208,410245,076228,480213,904208,488201,538200,248194,280100,071
Operating Profit-576-457-184-181-178-162-166-145-216-171-175-156-220-124104,250
Interest Payable
Interest Receivable1
Pre-Tax Profit-576-457-184-181-178-162-166-145-216-171-174-156-220-124104,250
Tax-29,190
Profit After Tax-576-457-184-181-178-162-166-145-216-171-174-156-220-12475,060
Dividends Paid
Retained Profit-576-457-184-181-178-162-166-145-216-171-174-156-220-12475,060
Employee Costs64,78660,75559,45153,83254,82954,28978,88576,76978,88552,12049,57447,95971,94646,76149,519
Number Of Employees222222333222322
EBITDA*-576-457-184-181-178-162-166-145-216-171-175-156-220-124104,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets127127127127127127127127
Intangible Assets
Investments & Other127127127127127127127
Debtors (Due After 1 year)
Total Fixed Assets127127127127127127127127127127127127127127127
Stock & work in progress
Trade Debtors157,456157,432157,329157,413157,474157,532157,575157,420157,316157,316157,316157,316157,316157,316157,316
Group Debtors
Misc Debtors
Cash453241864624
misc current assets
total current assets157,456157,432157,329157,413157,474157,532157,575157,420157,320157,369157,340157,502157,320157,378157,320
total assets157,583157,559157,456157,540157,601157,659157,702157,547157,447157,496157,467157,629157,447157,505157,447
Bank overdraft
Bank loan
Trade Creditors 85,63385,03384,47384,37384,25384,13384,01483,69383,34883,18182,98182,96982,63182,46982,287
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities85,63385,03384,47384,37384,25384,13384,01483,69383,34883,18182,98182,96982,63182,46982,287
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities85,63385,03384,47384,37384,25384,13384,01483,69383,34883,18182,98182,96982,63182,46982,287
net assets71,95072,52672,98373,16773,34873,52673,68873,85474,09974,31574,48674,66074,81675,03675,160
total shareholders funds71,95072,52672,98373,16773,34873,52673,68873,85474,09974,31574,48674,66074,81675,03675,160
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-576-457-184-181-178-162-166-145-216-171-175-156-220-124104,250
Depreciation
Amortisation
Tax-29,190
Stock
Debtors24103-84-61-58-43155104157,316
Creditors6005601001201201193213451672001233816218282,287
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations96-4929-163182-585831
Investing Activities
capital expenditure-127
Change in Investments-127127
cash flow from investments-127
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-100100
interest1
cash flow from financing-1001100
cash and cash equivalents
cash-4-4929-162182-58584
overdraft
change in cash-4-4929-162182-58584

peaktower limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peaktower Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peaktower limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N17 area or any other competitors across 12 key performance metrics.

peaktower limited Ownership

PEAKTOWER LIMITED group structure

Peaktower Limited has no subsidiary companies.

Ultimate parent company

PEAKTOWER LIMITED

01987667

PEAKTOWER LIMITED Shareholders

ernest stern 50%
robert thomas tauber 50%

peaktower limited directors

Peaktower Limited currently has 1 director, Mr Robert Tauber serving since Jul 1990.

officercountryagestartendrole
Mr Robert TauberEngland84 years Jul 1990- Director

P&L

March 2024

turnover

652.5k

+10%

operating profit

-576

0%

gross margin

34.9%

+3.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

72k

-0.01%

total assets

157.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

peaktower limited company details

company number

01987667

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

February 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 2a berol house, 25 ashley road, london, N17 9LJ

Bank

-

Legal Advisor

-

peaktower 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 found 6 charges/mortgages relating to peaktower limited. Currently there are 6 open charges and 0 have been satisfied in the past.

peaktower limited 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 PEAKTOWER LIMITED. This can take several minutes, an email will notify you when this has completed.

peaktower limited Companies House Filings - See Documents

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