Peak Automation Systems Limited

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peak automation systems limited Company Information

Live

MatureMicroDeclining

Company Number

02043499

Next Accounts

May 2025

Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

Directors

Richard Bushell

Michael Fairey

Shareholders

mr richard bushell

Group Structure

View All

Contact

Registered Address

leytonstone house, leytonstone, london, E11 1GA

Website

peak automation systems limited Estimated Valuation

£262.5k

Pomanda estimates the enterprise value of PEAK AUTOMATION SYSTEMS LIMITED at £262.5k based on a Turnover of £279.1k and 0.94x industry multiple (adjusted for size and gross margin).

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Peak Automation Systems Limited is a live company located in london, E11 1GA with a Companies House number of 02043499. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in August 1986, it's largest shareholder is mr richard bushell with a 100% stake. Peak Automation Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £279.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Peak Automation Systems Limited a 2 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

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £279.1k, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.4%)

EXPORT

Peak Automation Systems Limited's latest turnover from August 2023 is estimated at £279.1 thousand and the company has net assets of £50 thousand. According to their latest financial statements, Peak Automation Systems Limited has 3 employees and maintains cash reserves of £73.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	279,119	302,472	456,627	363,260	419,373	377,418	363,113	347,702	384,207	316,833	298,576	265,759	244,233	266,234	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	163,817	170,589	262,028	203,605	240,404	213,423	207,279	200,065	214,545	186,926	176,283	158,776	143,125	160,920	0
Gross Profit	115,303	131,883	194,599	159,654	178,969	163,995	155,834	147,637	169,662	129,907	122,292	106,983	101,107	105,314	0
Admin Expenses	116,483	129,128	178,848	145,283	176,294	166,426	155,762	146,850	165,166	127,575	114,783	99,657	104,186	105,835	-9,767
Operating Profit	-1,180	2,755	15,751	14,371	2,675	-2,431	72	787	4,496	2,332	7,509	7,326	-3,079	-521	9,767
Interest Payable	0	0	0	0	0	0	109	269	171	214	467	256	0	0	0
Interest Receivable	3,960	935	24	11	61	106	19	0	0	0	0	0	0	0	0
Pre-Tax Profit	2,780	3,690	15,775	14,381	2,736	-2,325	-18	518	4,325	2,118	7,042	7,070	-3,079	-521	9,767
Tax	-695	-701	-2,997	-2,732	-520	0	0	-103	-865	-445	-1,620	-1,697	0	0	-2,735
Profit After Tax	2,085	2,989	12,778	11,649	2,216	-2,325	-18	414	3,460	1,673	5,422	5,373	-3,079	-521	7,032
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,085	2,989	12,778	11,649	2,216	-2,325	-18	414	3,460	1,673	5,422	5,373	-3,079	-521	7,032
Employee Costs	158,457	151,017	146,073	144,243	142,685	138,280	134,374	126,942	128,562	122,721	119,031	78,338	74,967	73,002	0
Number Of Employees	3	3	3	3	3	3	3	3	3	3	3	2	2	2	0
EBITDA*	-1,180	2,755	15,751	14,371	2,675	-2,431	72	787	4,496	2,332	7,509	8,797	-2,588	133	10,639

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	1,471	1,962	2,616
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	1,471	1,962	2,616
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,200	14,400	61,200	57,600	57,600	45,000	45,025	66,000	66,000	54,000	55,674	46,674	40,375	46,150	44,963
Group Debtors	0	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	0
Cash	73,794	77,051	29,828	17,883	3,114	13,061	15,236	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,994	91,451	91,028	75,483	60,714	58,061	60,261	66,000	66,000	54,000	55,674	46,674	40,375	46,150	44,963
total assets	92,994	91,451	91,028	75,483	60,714	58,061	60,261	66,000	66,000	54,000	55,674	46,674	41,846	48,112	47,579
Bank overdraft	0	0	0	0	0	0	0	3,475	5,145	111	6,481	7,889	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,680	0	0	360	0	0	0	2,688	40,645	37,139	34,116	29,130	37,564	40,751	39,697
Group/Directors Accounts	35,181	34,881	34,881	34,881	34,881	34,881	34,881	34,881	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,135	8,657	11,223	8,096	5,336	4,899	4,774	4,332	0	0	0	0	0	0	0
total current liabilities	42,996	43,538	46,104	43,337	40,217	39,780	39,655	45,376	45,790	37,250	40,597	37,019	37,564	40,751	39,697
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	42,996	43,538	46,104	43,337	40,217	39,780	39,655	45,376	45,790	37,250	40,597	37,019	37,564	40,751	39,697
net assets	49,998	47,913	44,924	32,146	20,497	18,281	20,606	20,624	20,210	16,750	15,077	9,655	4,282	7,361	7,882
total shareholders funds	49,998	47,913	44,924	32,146	20,497	18,281	20,606	20,624	20,210	16,750	15,077	9,655	4,282	7,361	7,882

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-1,180	2,755	15,751	14,371	2,675	-2,431	72	787	4,496	2,332	7,509	7,326	-3,079	-521	9,767
Depreciation	0	0	0	0	0	0	0	0	0	0	0	1,471	491	654	872
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-695	-701	-2,997	-2,732	-520	0	0	-103	-865	-445	-1,620	-1,697	0	0	-2,735
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,800	-46,800	3,600	0	12,600	-25	-20,975	0	12,000	-1,674	9,000	6,299	-5,775	1,187	44,963
Creditors	1,680	0	-360	360	0	0	-2,688	-37,957	3,506	3,023	4,986	-8,434	-3,187	1,054	39,697
Accruals and Deferred Income	-2,522	-2,566	3,127	2,760	437	125	442	4,332	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,517	46,288	11,921	14,759	-10,008	-2,281	18,801	-32,941	-4,863	6,584	1,875	-7,633	0	0	2,638
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,488
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,488
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	300	0	0	0	0	0	0	34,881	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	850
interest	3,960	935	24	11	61	106	-90	-269	-171	-214	-467	-256	0	0	0
cash flow from financing	4,260	935	24	11	61	106	-90	34,612	-171	-214	-467	-256	0	0	850
cash and cash equivalents
cash	-3,257	47,223	11,945	14,769	-9,947	-2,175	15,236	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	-3,475	-1,670	5,034	-6,370	-1,408	7,889	0	0	0
change in cash	-3,257	47,223	11,945	14,769	-9,947	-2,175	18,711	1,670	-5,034	6,370	1,408	-7,889	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEAK AUTOMATION SYSTEMS LIMITED group structure

Peak Automation Systems Limited has no subsidiary companies.

Ultimate parent company

PEAK AUTOMATION SYSTEMS LIMITED

02043499

PEAK AUTOMATION SYSTEMS LIMITED Shareholders

mr richard bushell

100%

Peak Automation Systems Limited currently has 2 directors. The longest serving directors include Mr Richard Bushell (Oct 1991) and Mr Michael Fairey (Oct 1991).

officer	country	age	start	end	role
Mr Richard Bushell		77 years	Oct 1991	-	Director
Mr Michael Fairey	England	79 years	Oct 1991	-	Director

P&L

August 2023

turnover

279.1k

-8%

operating profit

-1.2k

gross margin

41.4%

-5.26%

turnover

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

Balance Sheet

August 2023

net assets

50k

+0.04%

total assets

93k

+0.02%

cash

73.8k

-0.04%

net assets

Total assets minus all liabilities

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company number

02043499

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

August 1986

ultimate parent company

None

previous names

camradene limited (August 1986)

address

leytonstone house, leytonstone, london, E11 1GA

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 2 charges/mortgages relating to peak automation systems limited. Currently there are 2 open charges and 0 have been satisfied in the past.

peak automation systems limited Company Information

peak automation systems limited Estimated Valuation

peak automation systems limited Estimated Valuation

peak automation systems limited Estimated Valuation

Peak Automation Systems Limited Overview

Peak Automation Systems Limited Health Check

PEAK AUTOMATION SYSTEMS LIMITED financials

peak automation systems limited Credit Report and Business Information

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peak automation systems limited Ownership

peak automation systems limited directors

peak automation systems limited company details

peak automation systems limited Charges & Mortgages

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