peak training solutions limited

peak training solutions limited Company Information

Share PEAK TRAINING SOLUTIONS LIMITED
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Company Number

04258998

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Shareholders

peter william kersley

alison thompson

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Group Structure

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Contact

Registered Address

15 portway, old sarum, salisbury, wiltshire, SP4 6BY

peak training solutions limited Estimated Valuation

£158.5k

Pomanda estimates the enterprise value of PEAK TRAINING SOLUTIONS LIMITED at £158.5k based on a Turnover of £108.8k and 1.46x industry multiple (adjusted for size and gross margin).

peak training solutions limited Estimated Valuation

£52.4k

Pomanda estimates the enterprise value of PEAK TRAINING SOLUTIONS LIMITED at £52.4k based on an EBITDA of £12.7k and a 4.14x industry multiple (adjusted for size and gross margin).

peak training solutions limited Estimated Valuation

£573.9k

Pomanda estimates the enterprise value of PEAK TRAINING SOLUTIONS LIMITED at £573.9k based on Net Assets of £289.8k and 1.98x industry multiple (adjusted for liquidity).

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Peak Training Solutions Limited Overview

Peak Training Solutions Limited is a live company located in salisbury, SP4 6BY with a Companies House number of 04258998. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2001, it's largest shareholder is peter william kersley with a 77% stake. Peak Training Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108.8k with low growth in recent years.

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Peak Training Solutions Limited Health Check

Pomanda's financial health check has awarded Peak Training Solutions Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £108.8k, make it smaller than the average company (£1.7m)

£108.8k - Peak Training Solutions Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)

1% - Peak Training Solutions Limited

7.8% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (59.8%)

26.9% - Peak Training Solutions Limited

59.8% - Industry AVG

profitability

Profitability

an operating margin of 11.6% make it less profitable than the average company (16.4%)

11.6% - Peak Training Solutions Limited

16.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Peak Training Solutions Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Peak Training Solutions Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.8k, this is less efficient (£164.3k)

£108.8k - Peak Training Solutions Limited

£164.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (42 days)

127 days - Peak Training Solutions Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (33 days)

11 days - Peak Training Solutions Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peak Training Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peak Training Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (60.4%)

0.9% - Peak Training Solutions Limited

60.4% - Industry AVG

PEAK TRAINING SOLUTIONS LIMITED financials

EXPORTms excel logo

Peak Training Solutions Limited's latest turnover from July 2024 is estimated at £108.8 thousand and the company has net assets of £289.8 thousand. According to their latest financial statements, Peak Training Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover108,82779,824131,732104,49590,128152,544243,165385,41711,41719,80021,05434,82628,49944,00864,1650
Other Income Or Grants0000000000000000
Cost Of Sales79,59358,90198,51578,72865,684110,716175,349271,0928,02014,25615,35625,59120,51631,80444,9400
Gross Profit29,23420,92333,21725,76724,44541,82867,816114,3263,3985,5435,6989,2357,98412,20419,2250
Admin Expenses16,56346,84618,04415,71351,20157,92382,929113,849-4,1335,988-12,788-28,632-1,888-17,618-18,939-324,256
Operating Profit12,671-25,92315,17310,054-26,756-16,095-15,1134777,531-44518,48637,8679,87229,82238,164324,256
Interest Payable0000000000000000
Interest Receivable00000001174454384022892187991,285592
Pre-Tax Profit12,671-25,92315,17310,054-26,756-16,095-15,1135947,976-718,88938,15610,08930,62039,449324,849
Tax-3,1680-2,883-1,910000-113-1,5950-3,967-8,776-2,421-7,961-11,046-90,958
Profit After Tax9,503-25,92312,2908,144-26,756-16,095-15,1134816,381-714,92229,3807,66822,65928,403233,891
Dividends Paid0000000000000000
Retained Profit9,503-25,92312,2908,144-26,756-16,095-15,1134816,381-714,92229,3807,66822,65928,403233,891
Employee Costs43,44140,17538,24736,30935,53736,36635,34367,99234,42934,81233,48832,43732,10331,13431,1750
Number Of Employees1111111211111110
EBITDA*12,671-25,92315,17310,054-26,756-16,095-15,1134777,531-44518,48637,86710,16330,11338,455324,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets254,479254,479254,479254,640254,803254,966254,479254,48011111292583874
Intangible Assets0000000000000000
Investments & Other00000000254,479254,479254,479254,479254,479254,47900
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets254,479254,479254,479254,640254,803254,966254,479254,480254,480254,480254,480254,480254,480254,771583874
Stock & work in progress0000000000000000
Trade Debtors37,93128,18654,69041,26732,01358,82877,655117,2542,5304,7164,3488,2016,4669,90314,89719,027
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash0000000093,27284,88190,16570,80244,81642,372277,074236,924
misc current assets0000000000000000
total current assets37,93128,18654,69041,26732,01358,82877,655117,25495,80289,59794,51379,00351,28252,275291,971255,951
total assets292,410282,665309,169295,907286,816313,794332,134371,734350,282344,077348,993333,483305,762307,046292,554256,825
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 2,5822,3402,9211,9491,0021,0491,44124,5666,8856,85311,27910,86411,36221,99330,16022,834
Group/Directors Accounts0000000002086915181,679000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0000000000000000
total current liabilities2,5822,3402,9211,9491,0021,0491,44124,5666,8857,06111,97011,38213,04121,99330,16022,834
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income000001752,0283,39000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities000001752,0283,39000000000
total liabilities2,5822,3402,9211,9491,0021,2243,46927,9566,8857,06111,97011,38213,04121,99330,16022,834
net assets289,828280,325306,248293,958285,814312,570328,665343,778343,397337,016337,023322,101292,721285,053262,394233,991
total shareholders funds289,828280,325306,248293,958285,814312,570328,665343,778343,397337,016337,023322,101292,721285,053262,394233,991
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit12,671-25,92315,17310,054-26,756-16,095-15,1134777,531-44518,48637,8679,87229,82238,164324,256
Depreciation000000000000291291291291
Amortisation0000000000000000
Tax-3,1680-2,883-1,910000-113-1,5950-3,967-8,776-2,421-7,961-11,046-90,958
Stock0000000000000000
Debtors9,745-26,50413,4239,254-26,815-18,827-39,599114,724-2,186368-3,8531,735-3,437-4,994-4,13019,027
Creditors242-581972947-47-392-23,12517,68132-4,426415-498-10,631-8,1677,32622,834
Accruals and Deferred Income0000-175-1,853-1,3623,39000000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations00-161-163-163487-1-93,2898,154-5,23918,78726,85854818,97938,865237,396
Investing Activities
capital expenditure00161163163-4871-254,4790000000-1,165
Change in Investments0000000-254,47900000254,47900
cash flow from investments00161163163-4871000000-254,4790-1,165
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts00000000-208-483173-1,1611,679000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000-1000000000100
interest00000001174454384022892187991,285592
cash flow from financing000000017237-45575-8721,8977991,285692
cash and cash equivalents
cash0000000-93,2728,391-5,28419,36325,9862,444-234,70240,150236,924
overdraft0000000000000000
change in cash0000000-93,2728,391-5,28419,36325,9862,444-234,70240,150236,924

peak training solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peak Training Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peak training solutions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SP4 area or any other competitors across 12 key performance metrics.

peak training solutions limited Ownership

PEAK TRAINING SOLUTIONS LIMITED group structure

Peak Training Solutions Limited has no subsidiary companies.

Ultimate parent company

PEAK TRAINING SOLUTIONS LIMITED

04258998

PEAK TRAINING SOLUTIONS LIMITED Shareholders

peter william kersley 77%
alison thompson 11%
alexander neil kersley 11%
barbara dawn kersley 1%

peak training solutions limited directors

Peak Training Solutions Limited currently has 3 directors. The longest serving directors include Mr Peter Kersley (Jul 2001) and Mr Alexander Kersley (Aug 2014).

officercountryagestartendrole
Mr Peter KersleyEngland78 years Jul 2001- Director
Mr Alexander KersleyEngland50 years Aug 2014- Director
Mrs Alison ThompsonEngland53 years Aug 2014- Director

P&L

July 2024

turnover

108.8k

+36%

operating profit

12.7k

0%

gross margin

26.9%

+2.48%

turnover

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

Balance Sheet

July 2024

net assets

289.8k

+0.03%

total assets

292.4k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

peak training solutions limited company details

company number

04258998

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.

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

July 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

15 portway, old sarum, salisbury, wiltshire, SP4 6BY

Bank

-

Legal Advisor

-

peak training solutions 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 training solutions limited.

peak training solutions 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 training solutions limited Companies House Filings - See Documents

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