peakheights limited

Live MatureMicroDeclining

peakheights limited Company Information

Share PEAKHEIGHTS LIMITED

Company Number

03246325

Directors

Tamar Becker

Allan Becker

View All

Shareholders

tamar becker

hannah hager

View All

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

5 north end road, london, NW11 7RJ

Website

-

peakheights limited Estimated Valuation

£541.1k

Pomanda estimates the enterprise value of PEAKHEIGHTS LIMITED at £541.1k based on a Turnover of £177.5k and 3.05x industry multiple (adjusted for size and gross margin).

peakheights limited Estimated Valuation

£840.1k

Pomanda estimates the enterprise value of PEAKHEIGHTS LIMITED at £840.1k based on an EBITDA of £128.5k and a 6.54x industry multiple (adjusted for size and gross margin).

peakheights limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of PEAKHEIGHTS LIMITED at £2.6m based on Net Assets of £1.6m and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Peakheights Limited Overview

Peakheights Limited is a live company located in london, NW11 7RJ with a Companies House number of 03246325. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1996, it's largest shareholder is tamar becker with a 25% stake. Peakheights Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.5k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Peakheights Limited Health Check

Pomanda's financial health check has awarded Peakheights Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £177.5k, make it smaller than the average company (£929.3k)

£177.5k - Peakheights Limited

£929.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.8%)

-8% - Peakheights Limited

2.8% - Industry AVG

production

Production

with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)

70.4% - Peakheights Limited

70.4% - Industry AVG

profitability

Profitability

an operating margin of 72.4% make it more profitable than the average company (24%)

72.4% - Peakheights Limited

24% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Peakheights Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Peakheights Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.2k, this is less efficient (£186.4k)

£59.2k - Peakheights Limited

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (25 days)

4 days - Peakheights Limited

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Peakheights Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 739 days, this is more than average (387 days)

739 days - Peakheights Limited

387 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (8 weeks)

120 weeks - Peakheights Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (64.1%)

11.2% - Peakheights Limited

64.1% - Industry AVG

PEAKHEIGHTS LIMITED financials

EXPORTms excel logo

Peakheights Limited's latest turnover from December 2023 is estimated at £177.5 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Peakheights Limited has 3 employees and maintains cash reserves of £227.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover177,466342,660230,331228,475243,14464,36028,91045,85037,9693,550,5233,380,0513,695,2853,705,3273,457,461
Other Income Or Grants
Cost Of Sales52,621103,81469,03866,88572,94120,2909,23115,35012,6571,411,9511,367,8101,420,2761,369,9081,323,456
Gross Profit124,845238,846161,293161,591170,20244,07019,67930,50025,3122,138,5712,012,2412,275,0092,335,4192,134,005
Admin Expenses-3,685284,61817,764130,136128,412208,8155,715120,9078,1252,104,5611,997,7822,270,6632,295,3282,127,392-1,384,055
Operating Profit128,530-45,772143,52931,45541,790-164,74513,964-90,40717,18734,01014,4594,34640,0916,6131,384,055
Interest Payable2,9223,2742,5661,325
Interest Receivable9,6296,95852012367856526813637837219213314312369
Pre-Tax Profit135,236-42,089141,48330,25342,468-164,18014,232-90,27117,56534,38214,6514,47940,2346,7361,384,124
Tax-33,809-26,882-5,748-8,069-2,704-3,513-7,220-3,370-1,075-10,461-1,886-387,555
Profit After Tax101,427-42,089114,60124,50534,399-164,18011,528-90,27114,05227,16211,2813,40429,7734,850996,569
Dividends Paid
Retained Profit101,427-42,089114,60124,50534,399-164,18011,528-90,27114,05227,16211,2813,40429,7734,850996,569
Employee Costs114,723114,000110,280111,425122,50038,86435,73937,29537,720571,553605,466636,823604,010648,438
Number Of Employees3333311111617191819
EBITDA*128,531-45,771143,53031,45741,792-164,74213,968-90,40217,19434,01914,4714,36340,1126,6421,384,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2345791216212837496687339,830
Intangible Assets
Investments & Other953,238953,238953,238952,798951,654701,343700,000570,000291,845291,845291,845291,845291,845339,714
Debtors (Due After 1 year)
Total Fixed Assets953,240953,241953,242952,803951,661701,352700,012570,016291,866291,873291,882291,894291,911339,801339,830
Stock & work in progress106,559106,559106,559106,559106,559106,559234,429234,429234,429234,429234,429234,429234,429234,429234,429
Trade Debtors2,2118,8208,2274,7404,6111,404490,838490,838530,745532,045483,645491,345
Group Debtors
Misc Debtors556,302542,122492,594482,594482,594546,261451,549452,550532,688
Cash227,900138,900258,675157,21789,47491,29359,30947,82060,89290,23358,75917,91535,43221,74427,453
misc current assets1
total current assets892,973787,581866,648754,597683,367748,724746,691734,799828,009815,500784,026783,089801,906739,818753,227
total assets1,846,2131,740,8221,819,8901,707,4001,635,0281,450,0761,446,7031,304,8151,119,8751,107,3731,075,9081,074,9831,093,8171,079,6191,093,057
Bank overdraft
Bank loan8,7538,7538,7535,069
Trade Creditors 34,23429,93140,28762,52578,10096,388
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities89,26576,714105,303102,62398,206197,65330,10029,74032,684
total current liabilities98,01885,467114,056107,69298,206197,65330,10029,74032,68434,23429,93140,28762,52578,10096,388
loans12,92921,51629,90638,381
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions95,73995,73995,73995,73995,73948,23948,23929,332
total long term liabilities108,668117,255125,645134,12095,73948,23948,23929,332
total liabilities206,686202,722239,701241,812193,945245,89278,33959,07232,68434,23429,93140,28762,52578,10096,388
net assets1,639,5271,538,1001,580,1891,465,5881,441,0831,204,1841,368,3641,245,7431,087,1911,073,1391,045,9771,034,6961,031,2921,001,519996,669
total shareholders funds1,639,5271,538,1001,580,1891,465,5881,441,0831,204,1841,368,3641,245,7431,087,1911,073,1391,045,9771,034,6961,031,2921,001,519996,669
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit128,530-45,772143,52931,45541,790-164,74513,964-90,40717,18734,01014,4594,34640,0916,6131,384,055
Depreciation11122345791217212939
Amortisation
Tax-33,809-26,882-5,748-8,069-2,704-3,513-7,220-3,370-1,075-10,461-1,886-387,555
Stock-127,870234,429
Debtors16,39140,70810,5933,487-63,53897,919403-80,13841,850-39,907-1,30048,400-7,700491,345
Creditors-34,2344,303-10,356-22,238-15,575-18,28896,388
Accruals and Deferred Income12,551-28,5892,6804,417-99,447167,553360-2,94432,684
Deferred Taxes & Provisions47,50018,90729,332
Cash flow from operations90,882-115,068108,73526,63945,31432,76230,12816,124-29,71931,10240,652-17,650-34,324-5,832367,153
Investing Activities
capital expenditure339,714-339,869
Change in Investments4401,144250,3111,343130,000278,155-47,869339,714
cash flow from investments-440-1,144-250,311-1,343-130,000-278,15547,869-339,869
Financing Activities
Bank loans3,6845,069
Group/Directors Accounts
Other Short Term Loans
Long term loans-8,587-8,390-8,47538,381
Hire Purchase and Lease Commitments
other long term liabilities
share issue202,500111,093248,823100
interest6,7073,684-2,046-1,20267856526813637837219213314312369
cash flow from financing-1,880-4,706-6,83742,248203,178565111,361248,959378372192133143123169
cash and cash equivalents
cash89,000-119,775101,45867,743-1,81931,98411,489-13,072-29,34131,47440,844-17,51713,688-5,70927,453
overdraft
change in cash89,000-119,775101,45867,743-1,81931,98411,489-13,072-29,34131,47440,844-17,51713,688-5,70927,453

peakheights limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peakheights limited. Get real-time insights into peakheights limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Peakheights Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peakheights limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

peakheights limited Ownership

PEAKHEIGHTS LIMITED group structure

Peakheights Limited has no subsidiary companies.

Ultimate parent company

PEAKHEIGHTS LIMITED

03246325

PEAKHEIGHTS LIMITED Shareholders

tamar becker 25%
hannah hager 25%
jonathan hager 25%
a.c. becker 25%

peakheights limited directors

Peakheights Limited currently has 3 directors. The longest serving directors include Mrs Tamar Becker (Mar 1997) and Mr Allan Becker (Jul 2002).

officercountryagestartendrole
Mrs Tamar BeckerUnited Kingdom52 years Mar 1997- Director
Mr Allan BeckerEngland55 years Jul 2002- Director
Mr Jonathan HagerEngland58 years Jun 2013- Director

P&L

December 2023

turnover

177.5k

-48%

operating profit

128.5k

0%

gross margin

70.4%

+0.93%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+0.07%

total assets

1.8m

+0.06%

cash

227.9k

+0.64%

net assets

Total assets minus all liabilities

peakheights limited company details

company number

03246325

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MARTIN & HELLER

auditor

-

address

5 north end road, london, NW11 7RJ

Bank

-

Legal Advisor

-

peakheights 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 peakheights limited. Currently there are 4 open charges and 2 have been satisfied in the past.

peakheights 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 PEAKHEIGHTS LIMITED. This can take several minutes, an email will notify you when this has completed.

peakheights limited Companies House Filings - See Documents

datedescriptionview/download