peak railway association limited
peak railway association limited Company Information
Company Number
03571526
Next Accounts
Feb 2026
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
rowsley south station, harrison way, matlock, DE4 2LF
Website
www.peakrail.co.ukpeak railway association limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK RAILWAY ASSOCIATION LIMITED at £231.8k based on a Turnover of £349.2k and 0.66x industry multiple (adjusted for size and gross margin).
peak railway association limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK RAILWAY ASSOCIATION LIMITED at £72.5k based on an EBITDA of £16.3k and a 4.44x industry multiple (adjusted for size and gross margin).
peak railway association limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK RAILWAY ASSOCIATION LIMITED at £133.1k based on Net Assets of £54.4k and 2.45x industry multiple (adjusted for liquidity).
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Peak Railway Association Limited Overview
Peak Railway Association Limited is a live company located in matlock, DE4 2LF with a Companies House number of 03571526. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 1998, it's largest shareholder is unknown. Peak Railway Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £349.2k with high growth in recent years.
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Peak Railway Association Limited Health Check
Pomanda's financial health check has awarded Peak Railway Association Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £349.2k, make it in line with the average company (£403.4k)
- Peak Railway Association Limited
£403.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.8%)
- Peak Railway Association Limited
7.8% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (95.1%)
- Peak Railway Association Limited
95.1% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (1.5%)
- Peak Railway Association Limited
1.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
- Peak Railway Association Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Peak Railway Association Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is more efficient (£52.1k)
- Peak Railway Association Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (12 days)
- Peak Railway Association Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Peak Railway Association Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peak Railway Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peak Railway Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (20.1%)
1.6% - Peak Railway Association Limited
20.1% - Industry AVG
PEAK RAILWAY ASSOCIATION LIMITED financials
Peak Railway Association Limited's latest turnover from May 2024 is estimated at £349.2 thousand and the company has net assets of £54.4 thousand. According to their latest financial statements, we estimate that Peak Railway Association Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,866 | 28,078 | 33,482 | 32,232 | 30,862 | 40,068 | 31,838 | 25,312 | 29,464 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,196 | 11,027 | 10,248 | 1,536 | 9,975 | 6,558 | -6,882 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 5,262 | -16,277 | 2,415 | 11,233 | 10,394 | 1,697 | 10,074 | 6,633 | -6,814 | ||||||
| Tax | -11 | -47 | -44 | -41 | -29 | -32 | -20 | -16 | -14 | ||||||
| Profit After Tax | 5,251 | -16,324 | 2,371 | 11,192 | 10,365 | 1,665 | 10,054 | 6,617 | -6,828 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,251 | -16,324 | 2,371 | 11,192 | 10,365 | 1,665 | 10,054 | 6,617 | -6,828 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 5,477 | 14,281 | 10,651 | 1,536 | 9,975 | 6,558 | -4,824 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,174 | 18,251 | 17,370 | 17,370 | 770 | 770 | 799 | 3,670 | 6,850 | 10,018 | 1,876 | 1,072 | 770 | 770 | 770 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,174 | 18,251 | 17,370 | 17,370 | 770 | 770 | 799 | 3,670 | 6,850 | 10,018 | 1,876 | 1,072 | 770 | 770 | 770 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 37,051 | 24,308 | 28,271 | 19,146 | 33,005 | 44,340 | 49,530 | 41,421 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 49,797 | 43,463 | 40,901 | 31,343 | 29,968 | 19,910 | 13,284 | ||||||||
| misc current assets | 5,500 | 5,500 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||
| total current assets | 37,051 | 24,308 | 28,271 | 19,146 | 33,005 | 44,340 | 49,530 | 41,421 | 55,297 | 48,963 | 45,901 | 36,343 | 34,968 | 24,910 | 18,284 |
| total assets | 55,225 | 42,559 | 45,641 | 36,516 | 33,775 | 45,110 | 50,329 | 45,091 | 62,147 | 58,981 | 47,777 | 37,415 | 35,738 | 25,680 | 19,054 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 858 | 438 | 420 | 810 | 420 | 420 | 445 | 458 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,190 | 395 | 383 | 386 | 374 | 370 | 361 | ||||||||
| total current liabilities | 858 | 438 | 420 | 810 | 420 | 420 | 445 | 458 | 1,190 | 395 | 383 | 386 | 374 | 370 | 361 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 858 | 438 | 420 | 810 | 420 | 420 | 445 | 458 | 1,190 | 395 | 383 | 386 | 374 | 370 | 361 |
| net assets | 54,367 | 42,121 | 45,221 | 35,706 | 33,355 | 44,690 | 49,884 | 44,633 | 60,957 | 58,586 | 47,394 | 37,029 | 35,364 | 25,310 | 18,693 |
| total shareholders funds | 54,367 | 42,121 | 45,221 | 35,706 | 33,355 | 44,690 | 49,884 | 44,633 | 60,957 | 58,586 | 47,394 | 37,029 | 35,364 | 25,310 | 18,693 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,196 | 11,027 | 10,248 | 1,536 | 9,975 | 6,558 | -6,882 | ||||||||
| Depreciation | 2,871 | 3,180 | 3,281 | 3,254 | 403 | 2,058 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -11 | -47 | -44 | -41 | -29 | -32 | -20 | -16 | -14 | ||||||
| Stock | |||||||||||||||
| Debtors | 12,743 | -3,963 | 9,125 | -13,859 | -11,335 | -5,190 | 8,109 | 41,421 | |||||||
| Creditors | 420 | 18 | -390 | 390 | -25 | -13 | 458 | ||||||||
| Accruals and Deferred Income | -1,190 | 795 | 12 | -3 | 12 | 4 | 9 | 361 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 6,228 | 14,252 | 10,619 | 1,516 | 9,959 | 6,551 | -4,477 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 25,521 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -49,797 | 6,334 | 2,562 | 9,558 | 1,375 | 10,058 | 6,626 | 13,284 | |||||||
| overdraft | |||||||||||||||
| change in cash | -49,797 | 6,334 | 2,562 | 9,558 | 1,375 | 10,058 | 6,626 | 13,284 |
peak railway association limited Credit Report and Business Information
Peak Railway Association Limited Competitor Analysis
Perform a competitor analysis for peak railway association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DE4 area or any other competitors across 12 key performance metrics.
peak railway association limited Ownership
PEAK RAILWAY ASSOCIATION LIMITED group structure
Peak Railway Association Limited has no subsidiary companies.
Ultimate parent company
PEAK RAILWAY ASSOCIATION LIMITED
03571526
peak railway association limited directors
Peak Railway Association Limited currently has 8 directors. The longest serving directors include Mr Harold Davenport (Jan 1999) and Mr Roger Hallatt (Oct 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harold Davenport | 82 years | Jan 1999 | - | Director | |
| Mr Roger Hallatt | 68 years | Oct 2001 | - | Director | |
| Mr Peter Waller | England | 73 years | Nov 2015 | - | Director |
| Mr Richard Johnson | England | 58 years | Feb 2018 | - | Director |
| Mr Gordon Caro | England | 68 years | Aug 2020 | - | Director |
| Mr Jacob Short | England | 26 years | Jun 2021 | - | Director |
| Miss Chelsea Lamb | England | 25 years | Jun 2023 | - | Director |
| Mr Thomas Dakin | England | 35 years | Mar 2025 | - | Director |
P&L
May 2024turnover
349.2k
+56%
operating profit
16.3k
0%
gross margin
44.9%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
54.4k
+0.29%
total assets
55.2k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
peak railway association limited company details
company number
03571526
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
peak railways heritage trust limited (November 2003)
accountant
MILLS & BLACK
auditor
-
address
rowsley south station, harrison way, matlock, DE4 2LF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
peak railway association 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 did not find charges/mortgages relating to peak railway association limited.
peak railway association 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 PEAK RAILWAY ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
peak railway association limited Companies House Filings - See Documents
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