peak gas limited
peak gas limited Company Information
Company Number
03716272
Next Accounts
Feb 2026
Shareholders
peak gas holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
mamtor house shepley lane, marple, stockport, cheshire sk6 6lq, SK6 7HX
Website
www.peakholdings.co.ukpeak gas limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK GAS LIMITED at £3.4m based on a Turnover of £1m and 3.39x industry multiple (adjusted for size and gross margin).
peak gas limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK GAS LIMITED at £7.2m based on an EBITDA of £1.1m and a 6.63x industry multiple (adjusted for size and gross margin).
peak gas limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK GAS LIMITED at £11.3m based on Net Assets of £6.5m and 1.75x industry multiple (adjusted for liquidity).
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Peak Gas Limited Overview
Peak Gas Limited is a live company located in stockport, SK6 7HX with a Companies House number of 03716272. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1999, it's largest shareholder is peak gas holdings ltd with a 100% stake. Peak Gas Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.
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Peak Gas Limited Health Check
Pomanda's financial health check has awarded Peak Gas Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1m, make it in line with the average company (£947.1k)
- Peak Gas Limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)
- Peak Gas Limited
5.5% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Peak Gas Limited
72.8% - Industry AVG
Profitability
an operating margin of 104.1% make it more profitable than the average company (29.1%)
- Peak Gas Limited
29.1% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Peak Gas Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Peak Gas Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is less efficient (£191.9k)
- Peak Gas Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (31 days)
- Peak Gas Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (37 days)
- Peak Gas Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peak Gas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (10 weeks)
22 weeks - Peak Gas Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a lower level of debt than the average (69.5%)
53.1% - Peak Gas Limited
69.5% - Industry AVG
PEAK GAS LIMITED financials
Peak Gas Limited's latest turnover from May 2024 is estimated at £1 million and the company has net assets of £6.5 million. According to their latest financial statements, Peak Gas Limited has 9 employees and maintains cash reserves of £2.4 million 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 | |||||||||||||||
| 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 | 9 | 15 | 16 | 16 | 12 | 12 | 12 | 12 | |||||||
| EBITDA* |
* 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 | 1,081,762 | 1,108,029 | 1,138,647 | 9,763,625 | 4,159,464 | 4,169,189 | 4,125,421 | 4,115,935 | 4,118,391 | 4,121,517 | 4,125,585 | 4,122,664 | 4,127,011 | 4,133,327 | 3,734,413 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,816,278 | 8,651,998 | 8,651,998 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,898,040 | 9,760,027 | 9,790,645 | 9,763,625 | 4,159,464 | 4,169,189 | 4,125,421 | 4,115,935 | 4,118,391 | 4,121,517 | 4,125,585 | 4,122,664 | 4,127,011 | 4,133,327 | 3,734,413 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 90,592 | 94,131 | 83,326 | 76,810 | 131,388 | 116,120 | 84,264 | 116,440 | 118,588 | 91,946 | 89,830 | 133,258 | 113,753 | 107,349 | 111,678 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 437,575 | 472,810 | 454,300 | 440,923 | 10,100 | 25,100 | 25,100 | 25,100 | 27,106 | ||||||
| Cash | 2,396,144 | 2,050,739 | 1,859,731 | 1,514,061 | 1,726,870 | 1,512,454 | 1,378,533 | 1,084,644 | 891,959 | 1,053,389 | 1,146,973 | 1,012,304 | 913,824 | 940,821 | 1,232,517 |
| misc current assets | |||||||||||||||
| total current assets | 2,924,311 | 2,617,680 | 2,397,357 | 2,031,794 | 1,868,358 | 1,653,674 | 1,487,897 | 1,226,184 | 1,037,653 | 1,145,335 | 1,236,803 | 1,145,562 | 1,027,577 | 1,048,170 | 1,344,195 |
| total assets | 13,822,351 | 12,377,707 | 12,188,002 | 11,795,419 | 6,027,822 | 5,822,863 | 5,613,318 | 5,342,119 | 5,156,044 | 5,266,852 | 5,362,388 | 5,268,226 | 5,154,588 | 5,181,497 | 5,078,608 |
| Bank overdraft | 33,498 | 4,167 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,565 | 28,875 | 30,085 | 20,556 | 11,555 | 29,179 | 30,713 | 15,948 | 27,721 | 4,096,133 | 4,098,513 | 4,067,827 | 4,049,934 | 4,133,394 | 4,074,229 |
| Group/Directors Accounts | 5,391,172 | 5,135,957 | 4,916,890 | 4,690,959 | 4,485,740 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 245,875 | 201,097 | 229,065 | 186,768 | 210,895 | 4,526,742 | 4,352,216 | 4,180,318 | 3,963,016 | ||||||
| total current liabilities | 5,645,612 | 5,365,929 | 5,209,538 | 4,902,450 | 4,708,190 | 4,555,921 | 4,382,929 | 4,196,266 | 3,990,737 | 4,096,133 | 4,098,513 | 4,067,827 | 4,049,934 | 4,133,394 | 4,074,229 |
| loans | 45,833 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 15,661 | 42,665 | |||||||||||||
| provisions | 1,697,719 | 1,413,216 | 1,448,777 | 1,417,461 | 55,027 | 55,027 | 55,027 | 55,027 | 55,027 | 55,027 | 55,027 | 55,027 | 55,027 | 55,027 | 55,027 |
| total long term liabilities | 1,697,719 | 1,413,216 | 1,448,777 | 1,463,294 | 55,027 | 55,027 | 55,027 | 55,027 | 55,027 | 55,027 | 55,027 | 55,027 | 55,027 | 70,688 | 97,692 |
| total liabilities | 7,343,331 | 6,779,145 | 6,658,315 | 6,365,744 | 4,763,217 | 4,610,948 | 4,437,956 | 4,251,293 | 4,045,764 | 4,151,160 | 4,153,540 | 4,122,854 | 4,104,961 | 4,204,082 | 4,171,921 |
| net assets | 6,479,020 | 5,598,562 | 5,529,687 | 5,429,675 | 1,264,605 | 1,211,915 | 1,175,362 | 1,090,826 | 1,110,280 | 1,115,692 | 1,208,848 | 1,145,372 | 1,049,627 | 977,415 | 906,687 |
| total shareholders funds | 6,479,020 | 5,598,562 | 5,529,687 | 5,429,675 | 1,264,605 | 1,211,915 | 1,175,362 | 1,090,826 | 1,110,280 | 1,115,692 | 1,208,848 | 1,145,372 | 1,049,627 | 977,415 | 906,687 |
| 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 | |||||||||||||||
| Depreciation | 26,559 | 35,117 | 32,440 | 14,022 | 17,242 | 20,371 | 5,709 | 2,456 | 3,126 | 4,068 | 5,258 | 5,231 | 6,316 | 8,128 | 10,518 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -38,774 | 29,315 | 19,893 | 376,245 | 268 | 31,856 | -32,176 | -4,154 | 53,748 | 2,116 | -43,428 | 19,505 | 6,404 | -4,329 | 111,678 |
| Creditors | -20,310 | -1,210 | 9,529 | 9,001 | -17,624 | -1,534 | 14,765 | -11,773 | -4,068,412 | -2,380 | 30,686 | 17,893 | -83,460 | 59,165 | 4,074,229 |
| Accruals and Deferred Income | 44,778 | -27,968 | 42,297 | -24,127 | -4,315,847 | 174,526 | 171,898 | 217,302 | 3,963,016 | ||||||
| Deferred Taxes & Provisions | 284,503 | -35,561 | 31,316 | 1,362,434 | 55,027 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,164,280 | 8,651,998 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 255,215 | 219,067 | 225,931 | 205,219 | 4,485,740 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -45,833 | 45,833 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -15,661 | -27,004 | 42,665 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 345,405 | 191,008 | 345,670 | -212,809 | 214,416 | 133,921 | 293,889 | 192,685 | -161,430 | -93,584 | 134,669 | 98,480 | -26,997 | -291,696 | 1,232,517 |
| overdraft | -33,498 | 29,331 | 4,167 | ||||||||||||
| change in cash | 345,405 | 224,506 | 316,339 | -216,976 | 214,416 | 133,921 | 293,889 | 192,685 | -161,430 | -93,584 | 134,669 | 98,480 | -26,997 | -291,696 | 1,232,517 |
peak gas limited Credit Report and Business Information
Peak Gas Limited Competitor Analysis
Perform a competitor analysis for peak gas limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK6 area or any other competitors across 12 key performance metrics.
peak gas limited Ownership
PEAK GAS LIMITED group structure
Peak Gas Limited has no subsidiary companies.
peak gas limited directors
Peak Gas Limited currently has 3 directors. The longest serving directors include Mr Paul Gwinnett (Mar 1999) and Mr Karl Gwinnett (Mar 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gwinnett | England | 74 years | Mar 1999 | - | Director |
| Mr Karl Gwinnett | England | 74 years | Mar 1999 | - | Director |
| Mr Mark Gwinnett | England | 70 years | Mar 1999 | - | Director |
P&L
May 2024turnover
1m
-21%
operating profit
1.1m
0%
gross margin
72.9%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
6.5m
+0.16%
total assets
13.8m
+0.12%
cash
2.4m
+0.17%
net assets
Total assets minus all liabilities
peak gas limited company details
company number
03716272
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
c.v.w. ltd. (July 1999)
accountant
DHP ACCOUNTANTS LTD
auditor
-
address
mamtor house shepley lane, marple, stockport, cheshire sk6 6lq, SK6 7HX
Bank
-
Legal Advisor
-
peak gas 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 1 charges/mortgages relating to peak gas limited. Currently there are 1 open charges and 0 have been satisfied in the past.
peak gas 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.
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peak gas limited Companies House Filings - See Documents
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