Peak Test Services Limited

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peak test services limited Company Information

Live

MatureSmallHigh

Company Number

02303254

Next Accounts

May 2025

Industry

Repair of electrical equipment

Directors

Roger Burman

Richard Bushell

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Shareholders

mr richard bushell

mr michael charles fairey

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Group Structure

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Contact

Registered Address

leytonstone house, leytonstone, london, E11 1GA

Website

www.peaktest.co.uk

peak test services limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PEAK TEST SERVICES LIMITED at £1.3m based on Net Assets of £289.3k and 4.56x industry multiple (adjusted for liquidity).

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Peak Test Services Limited is a live company located in london, E11 1GA with a Companies House number of 02303254. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in October 1988, it's largest shareholder is mr richard bushell with a 68.6% stake. Peak Test Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded Peak Test Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.8m, make it larger than the average company (£981k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.8%)

EXPORT

Peak Test Services Limited's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £289.3 thousand. According to their latest financial statements, Peak Test Services Limited has 5 employees and maintains cash reserves of £109.2 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	1,759,646	1,669,425	1,514,281	1,079,275	1,531,022	1,632,377	1,731,914	2,397,654	2,331,438	2,208,386	2,394,000	2,223,663	1,919,072	2,867,135	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	997,623	960,741	871,162	619,153	857,952	959,653	1,003,151	1,431,619	1,365,443	1,372,267	1,377,506	1,354,501	1,089,260	1,574,865	0
Gross Profit	762,023	708,685	643,119	460,122	673,070	672,724	728,764	966,034	965,994	836,119	1,016,494	869,163	829,812	1,292,270	0
Admin Expenses	785,590	689,536	689,220	484,089	619,903	625,580	726,726	915,977	859,927	819,494	959,619	797,455	827,246	1,279,610	-85,690
Operating Profit	-23,567	19,149	-46,101	-23,967	53,167	47,144	2,038	50,057	106,067	16,625	56,875	71,708	2,566	12,660	85,690
Interest Payable	7,219	4,503	2,924	5,885	5,748	5,493	9,957	6,991	3,160	5,590	7,430	7,933	5,778	1,811	0
Interest Receivable	5,626	1,748	90	143	936	559	313	325	440	279	112	132	336	383	178
Pre-Tax Profit	-25,160	16,394	-48,935	-29,709	48,356	42,209	-7,607	43,391	103,348	11,314	49,557	63,907	-2,876	11,232	85,868
Tax	0	-3,115	0	0	-9,188	-8,020	0	-8,678	-20,669	-2,376	-11,398	-15,338	0	-3,145	-24,043
Profit After Tax	-25,160	13,279	-48,935	-29,709	39,168	34,189	-7,607	34,713	82,678	8,938	38,159	48,569	-2,876	8,087	61,825
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,160	13,279	-48,935	-29,709	39,168	34,189	-7,607	34,713	82,678	8,938	38,159	48,569	-2,876	8,087	61,825
Employee Costs	205,300	243,142	237,477	214,035	283,104	231,403	201,416	188,889	703,198	704,557	601,543	694,330	766,662	1,144,161	0
Number Of Employees	5	6	6	6	6	6	6	5	20	18	16	20	21	29	0
EBITDA*	-23,204	19,428	-45,728	-23,470	53,167	47,144	2,038	50,057	106,250	16,686	56,956	71,817	2,711	13,109	86,200

* 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	933	1,296	1,117	1,490	0	0	0	0	0	183	244	325	434	579	1,028
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	933	1,296	1,117	1,490	0	0	0	0	0	183	244	325	434	579	1,028
Stock & work in progress	197,895	211,947	210,845	228,896	203,009	189,267	165,549	124,885	118,207	111,099	88,202	99,723	139,452	96,269	118,508
Trade Debtors	339,692	340,555	243,099	188,049	267,909	344,321	369,336	573,963	430,621	422,018	463,582	413,804	357,637	461,053	353,911
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	183,109	194,362	194,362	183,109	183,109	183,109	183,109	183,109	0	0	0	0	0	0	608
Cash	109,155	105,168	94,617	85,806	200,125	49,522	99,429	150,698	109,201	66,980	44,760	164	52,525	81,950	71,317
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	829,851	852,032	742,923	685,860	854,152	766,219	817,423	1,032,655	658,029	600,097	596,544	513,691	549,614	639,272	544,344
total assets	830,784	853,328	744,040	687,350	854,152	766,219	817,423	1,032,655	658,029	600,280	596,788	514,016	550,048	639,851	545,372
Bank overdraft	16,107	36,137	29,685	58,688	134,249	36,049	126,720	191,911	31,800	65,442	106,568	122,045	122,045	55,732	0
Bank loan	10,000	10,000	7,500	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	401,322	371,634	339,813	242,985	296,407	348,695	328,735	454,285	346,828	338,115	292,595	232,505	317,106	470,346	439,686
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	90,813	88,168	23,322	35,522	43,632	40,779	55,461	72,345	0	0	0	0	0	0	0
total current liabilities	518,242	505,939	400,320	337,195	474,288	425,523	510,916	718,541	378,628	403,557	399,163	354,550	439,151	526,078	439,686
loans	23,203	32,890	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	42,500	0	0	0	0	0	0	0	9,840	9,840	9,840	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,203	32,890	42,500	0	0	0	0	0	0	0	9,840	9,840	9,840	0	0
total liabilities	541,445	538,829	442,820	337,195	474,288	425,523	510,916	718,541	378,628	403,557	409,003	364,390	448,991	526,078	439,686
net assets	289,339	314,499	301,220	350,155	379,864	340,696	306,507	314,114	279,401	196,723	187,785	149,626	101,057	113,773	105,686
total shareholders funds	289,339	314,499	301,220	350,155	379,864	340,696	306,507	314,114	279,401	196,723	187,785	149,626	101,057	113,773	105,686

	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	-23,567	19,149	-46,101	-23,967	53,167	47,144	2,038	50,057	106,067	16,625	56,875	71,708	2,566	12,660	85,690
Depreciation	363	279	373	497	0	0	0	0	183	61	81	109	145	449	510
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,115	0	0	-9,188	-8,020	0	-8,678	-20,669	-2,376	-11,398	-15,338	0	-3,145	-24,043
Stock	-14,052	1,102	-18,051	25,887	13,742	23,718	40,664	6,678	7,108	22,897	-11,521	-39,729	43,183	-22,239	118,508
Debtors	-12,116	97,456	66,303	-79,860	-76,412	-25,015	-204,627	326,451	8,603	-41,564	49,778	56,167	-103,416	106,534	354,519
Creditors	29,688	31,821	96,828	-53,422	-52,288	19,960	-125,550	107,457	8,713	45,520	60,090	-84,601	-153,240	30,660	439,686
Accruals and Deferred Income	2,645	64,846	-12,200	-8,110	2,853	-14,682	-16,884	72,345	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	35,297	14,422	-9,352	-31,029	57,214	45,699	23,567	-111,948	78,583	78,497	67,391	-44,560	-90,296	-43,671	28,816
Investing Activities
capital expenditure	0	-458	0	-1,987	0	0	0	0	0	0	0	0	0	0	-1,538
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-458	0	-1,987	0	0	0	0	0	0	0	0	0	0	-1,538
Financing Activities
Bank loans	0	2,500	7,500	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,687	32,890	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	-42,500	42,500	0	0	0	0	0	0	-9,840	0	0	9,840	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-9,840	0	43,861
interest	-1,593	-2,755	-2,834	-5,742	-4,812	-4,934	-9,644	-6,666	-2,720	-5,311	-7,318	-7,801	-5,442	-1,428	178
cash flow from financing	-11,280	-9,865	47,166	-5,742	-4,812	-4,934	-9,644	-6,666	-2,720	-15,151	-7,318	-7,801	-5,442	-1,428	44,039
cash and cash equivalents
cash	3,987	10,551	8,811	-114,319	150,603	-49,907	-51,269	41,497	42,221	22,220	44,596	-52,361	-29,425	10,633	71,317
overdraft	-20,030	6,452	-29,003	-75,561	98,200	-90,671	-65,191	160,111	-33,642	-41,126	-15,477	0	66,313	55,732	0
change in cash	24,017	4,099	37,814	-38,758	52,403	40,764	13,922	-118,614	75,863	63,346	60,073	-52,361	-95,738	-45,099	71,317

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEAK TEST SERVICES LIMITED group structure

Peak Test Services Limited has no subsidiary companies.

Ultimate parent company

PEAK TEST SERVICES LIMITED

02303254

PEAK TEST SERVICES LIMITED Shareholders

mr richard bushell	68.64%
mr michael charles fairey	13.78%
gillian burman	12.91%
mr francis joseph nuttall	4.67%

Peak Test Services Limited currently has 3 directors. The longest serving directors include Mr Roger Burman (Oct 1991) and Mr Richard Bushell (Oct 1991).

officer	country	age	start	end	role
Mr Roger Burman		78 years	Oct 1991	-	Director
Mr Richard Bushell		77 years	Oct 1991	-	Director
Mr Michael Fairey	England	79 years	Oct 1991	-	Director

P&L

August 2023

turnover

1.8m

+5%

operating profit

-23.6k

gross margin

43.4%

+2.01%

turnover

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

Balance Sheet

August 2023

net assets

289.3k

-0.08%

total assets

830.8k

-0.03%

cash

109.2k

+0.04%

net assets

Total assets minus all liabilities

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company number

02303254

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

October 1988

ultimate parent company

None

previous names

softweald designs limited (November 1988)

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 8 charges/mortgages relating to peak test services limited. Currently there are 6 open charges and 2 have been satisfied in the past.

peak test services limited Company Information

peak test services limited Estimated Valuation

peak test services limited Estimated Valuation

peak test services limited Estimated Valuation

Peak Test Services Limited Overview

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PEAK TEST SERVICES LIMITED financials

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peak test services limited Ownership

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peak test services limited Companies House Filings - See Documents