peakmount properties limited
peakmount properties limited Company Information
Company Number
03033112
Website
monoroof.co.ukRegistered Address
landmark house station road, cheadle hulme, cheadle, SK8 7BS
Industry
Buying and selling of own real estate
Telephone
01614884424
Next Accounts Due
December 2024
Group Structure
View All
Directors
Richard Everton29 Years
Shareholders
jack everton 49%
samuel everton 49%
View Allpeakmount properties limited Estimated Valuation
Pomanda estimates the enterprise value of PEAKMOUNT PROPERTIES LIMITED at £432.2k based on a Turnover of £187k and 2.31x industry multiple (adjusted for size and gross margin).
peakmount properties limited Estimated Valuation
Pomanda estimates the enterprise value of PEAKMOUNT PROPERTIES LIMITED at £0 based on an EBITDA of £-219.5k and a 5.68x industry multiple (adjusted for size and gross margin).
peakmount properties limited Estimated Valuation
Pomanda estimates the enterprise value of PEAKMOUNT PROPERTIES LIMITED at £0 based on Net Assets of £-397.6k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peakmount Properties Limited Overview
Peakmount Properties Limited is a live company located in cheadle, SK8 7BS with a Companies House number of 03033112. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1995, it's largest shareholder is jack everton with a 49% stake. Peakmount Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £187k with declining growth in recent years.
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Peakmount Properties Limited Health Check
Pomanda's financial health check has awarded Peakmount Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £187k, make it smaller than the average company (£908.3k)
- Peakmount Properties Limited
£908.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.1%)
- Peakmount Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Peakmount Properties Limited
66.6% - Industry AVG
Profitability
an operating margin of -117.4% make it less profitable than the average company (35.4%)
- Peakmount Properties Limited
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Peakmount Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Peakmount Properties Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£202.4k)
- Peakmount Properties Limited
£202.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (26 days)
- Peakmount Properties Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Peakmount Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4290 days, this is more than average (417 days)
- Peakmount Properties Limited
417 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Peakmount Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.3%, this is a higher level of debt than the average (63.5%)
128.3% - Peakmount Properties Limited
63.5% - Industry AVG
PEAKMOUNT PROPERTIES LIMITED financials
Peakmount Properties Limited's latest turnover from March 2023 is estimated at £187 thousand and the company has net assets of -£397.6 thousand. According to their latest financial statements, Peakmount Properties Limited has 2 employees and maintains cash reserves of £23.5 thousand 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 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | ||||||
| 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 | 0 | 0 | 345 | 1,104 | 1,743 | 1,157 | 2,504 | 3,459 | 4,105 | 4,966 | 9,138 | 7,319 | 3,237 | 1,420 |
| 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 | 892,620 | 889,914 | 887,994 | 893,206 | 878,159 | 863,073 |
| Total Fixed Assets | 0 | 0 | 345 | 1,104 | 1,743 | 1,157 | 2,504 | 3,459 | 896,725 | 894,880 | 897,132 | 900,525 | 881,396 | 864,493 |
| Stock & work in progress | 734,315 | 734,315 | 734,315 | 734,315 | 734,315 | 734,315 | 734,315 | 734,315 | 734,315 | 734,315 | 734,315 | 734,315 | 734,315 | 734,315 |
| Trade Debtors | 4,663 | 13,577 | 13,277 | 9,738 | 7,241 | 7,867 | 7,244 | 13,039 | 24,135 | 70,760 | 28,552 | 19,884 | 11,609 | 143,123 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 641,616 | 936,422 | 930,932 | 925,147 | 921,974 | 918,447 | 920,634 | 908,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,532 | 27,064 | 20,837 | 23,497 | 24,094 | 37,629 | 53,233 | 55,638 | 18,964 | 166,172 | 257,974 | 659,431 | 736,256 | 703,115 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,267 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,404,126 | 1,711,378 | 1,699,361 | 1,692,697 | 1,687,624 | 1,698,258 | 1,715,426 | 1,717,459 | 777,414 | 971,247 | 1,020,841 | 1,413,630 | 1,482,180 | 1,580,553 |
| total assets | 1,404,126 | 1,711,378 | 1,699,706 | 1,693,801 | 1,689,367 | 1,699,415 | 1,717,930 | 1,720,918 | 1,674,139 | 1,866,127 | 1,917,973 | 2,314,155 | 2,363,576 | 2,445,046 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 67,691 | 1,650,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 74,776 | 72,528 | 70,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,680 | 4,680 | 0 | 3,483 | 0 | 2,184 | 9,750 | 1,902,175 | 1,955,634 | 1,993,002 | 612,800 | 211,460 | 285,638 |
| 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 | 930,686 | 856,551 | 803,042 | 760,153 | 711,396 | 693,278 | 662,298 | 284,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 930,686 | 861,231 | 807,722 | 834,929 | 787,407 | 763,430 | 732,173 | 1,943,926 | 1,902,175 | 1,955,634 | 1,993,002 | 612,800 | 211,460 | 285,638 |
| loans | 871,067 | 936,662 | 1,001,174 | 1,004,486 | 1,075,603 | 1,144,988 | 1,216,870 | 0 | 0 | 0 | 0 | 0 | 2,150,000 | 2,150,000 |
| 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 | 140,000 | 140,000 | 1,940,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 871,067 | 936,662 | 1,001,174 | 1,004,486 | 1,075,603 | 1,144,988 | 1,216,870 | 0 | 0 | 140,000 | 140,000 | 1,940,000 | 2,150,000 | 2,150,000 |
| total liabilities | 1,801,753 | 1,797,893 | 1,808,896 | 1,839,415 | 1,863,010 | 1,908,418 | 1,949,043 | 1,943,926 | 1,902,175 | 2,095,634 | 2,133,002 | 2,552,800 | 2,361,460 | 2,435,638 |
| net assets | -397,627 | -86,515 | -109,190 | -145,614 | -173,643 | -209,003 | -231,113 | -223,008 | -228,036 | -229,507 | -215,029 | -238,645 | 2,116 | 9,408 |
| total shareholders funds | -397,627 | -86,515 | -109,190 | -145,614 | -173,643 | -209,003 | -231,113 | -223,008 | -228,036 | -229,507 | -215,029 | -238,645 | 2,116 | 9,408 |
| 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 | 0 | 345 | 759 | 797 | 1,153 | 1,498 | 1,819 | 2,441 | 3,999 | 4,629 | 3,964 | 1,653 | 1,150 | 1,765 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734,315 |
| Debtors | -303,720 | 5,790 | 9,324 | 5,670 | 2,901 | -1,564 | 6,639 | 4,484 | -43,919 | 44,128 | 3,456 | 23,322 | -116,428 | 1,006,196 |
| Creditors | -4,680 | 0 | 4,680 | -3,483 | 3,483 | -2,184 | -7,566 | -1,892,425 | -53,459 | -37,368 | 1,380,202 | 401,340 | -74,178 | 285,638 |
| Accruals and Deferred Income | 74,135 | 53,509 | 42,889 | 48,757 | 18,118 | 30,980 | 378,122 | 284,176 | 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 | -74,776 | 2,248 | 2,376 | 70,152 | 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 | -65,595 | -64,512 | -3,312 | -71,117 | -69,385 | -71,882 | 1,216,870 | 0 | 0 | 0 | 0 | -2,150,000 | 0 | 2,150,000 |
| 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 | -140,000 | 0 | -1,800,000 | 1,940,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,532 | 6,227 | -2,660 | -597 | -13,535 | -15,604 | -2,405 | 36,674 | -147,208 | -91,802 | -401,457 | -76,825 | 33,141 | 703,115 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -67,691 | -1,582,309 | 1,650,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,532 | 6,227 | -2,660 | -597 | -13,535 | 52,087 | 1,579,904 | -1,613,326 | -147,208 | -91,802 | -401,457 | -76,825 | 33,141 | 703,115 |
peakmount properties limited Credit Report and Business Information
Peakmount Properties Limited Competitor Analysis
Perform a competitor analysis for peakmount properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
peakmount properties limited Ownership
PEAKMOUNT PROPERTIES LIMITED group structure
Peakmount Properties Limited has no subsidiary companies.
Ultimate parent company
PEAKMOUNT PROPERTIES LIMITED
03033112
peakmount properties limited directors
Peakmount Properties Limited currently has 1 director, Mr Richard Everton serving since Mar 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Everton | England | 71 years | Mar 1995 | - | Director |
P&L
March 2023turnover
187k
-20%
operating profit
-219.5k
0%
gross margin
66.6%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-397.6k
+3.6%
total assets
1.4m
-0.18%
cash
23.5k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
peakmount properties limited company details
company number
03033112
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 1995
age
29
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
landmark house station road, cheadle hulme, cheadle, SK8 7BS
accountant
-
auditor
-
peakmount properties 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 9 charges/mortgages relating to peakmount properties limited. Currently there are 2 open charges and 7 have been satisfied in the past.
peakmount properties limited Companies House Filings - See Documents
| date | description | view/download |
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