london peak ltd

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london peak ltd Company Information

Share LONDON PEAK LTD

Company Number

05048816

Shareholders

moshe tescher & sheindel tescher

Group Structure

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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

18 paget road, london, N16 5NQ

london peak ltd Estimated Valuation

£214.5k

Pomanda estimates the enterprise value of LONDON PEAK LTD at £214.5k based on a Turnover of £86.4k and 2.48x industry multiple (adjusted for size and gross margin).

london peak ltd Estimated Valuation

£68.5k

Pomanda estimates the enterprise value of LONDON PEAK LTD at £68.5k based on an EBITDA of £14.1k and a 4.85x industry multiple (adjusted for size and gross margin).

london peak ltd Estimated Valuation

£58.8k

Pomanda estimates the enterprise value of LONDON PEAK LTD at £58.8k based on Net Assets of £33.7k and 1.75x industry multiple (adjusted for liquidity).

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London Peak Ltd Overview

London Peak Ltd is a live company located in london, N16 5NQ with a Companies House number of 05048816. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2004, it's largest shareholder is moshe tescher & sheindel tescher with a 100% stake. London Peak Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £86.4k with declining growth in recent years.

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London Peak Ltd Health Check

Pomanda's financial health check has awarded London Peak Ltd 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £86.4k, make it smaller than the average company (£920.2k)

£86.4k - London Peak Ltd

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.9%)

-13% - London Peak Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.3%)

34.6% - London Peak Ltd

75.3% - Industry AVG

profitability

Profitability

an operating margin of 16.4% make it less profitable than the average company (29.4%)

16.4% - London Peak Ltd

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - London Peak Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - London Peak Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.4k, this is less efficient (£177.7k)

£86.4k - London Peak Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (30 days)

55 days - London Peak Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 849 days, this is slower than average (38 days)

849 days - London Peak Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Peak Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London Peak Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (64.5%)

93.2% - London Peak Ltd

64.5% - Industry AVG

LONDON PEAK LTD financials

EXPORTms excel logo

London Peak Ltd's latest turnover from March 2024 is estimated at £86.4 thousand and the company has net assets of £33.7 thousand. According to their latest financial statements, we estimate that London Peak Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover86,377546,62190,365129,929124,893100,49828,71492,242109,536
Other Income Or Grants
Cost Of Sales56,472364,15760,86585,80483,55067,73419,08459,24273,264
Gross Profit29,905182,46429,50044,12541,34332,7649,63033,00036,273
Admin Expenses15,785199,20734,22830,61134,15723,442-2,83513,46629,483
Operating Profit14,120-16,743-4,72813,5147,1869,32212,46519,5346,790
Interest Payable6,6686,935
Interest Receivable
Pre-Tax Profit14,120-16,743-4,72813,5147,1869,32212,46512,866-145
Tax-3,530-2,568-1,365-1,771-2,368-2,573
Profit After Tax10,590-16,743-4,72810,9465,8217,55110,09710,293-145
Dividends Paid
Retained Profit10,590-16,743-4,72810,9465,8217,55110,09710,293-145
Employee Costs32,32260,74229,58926,85927,39327,02826,09225,57226,254
Number Of Employees121111111
EBITDA*14,120-16,743-4,72813,5147,1869,32212,46519,5346,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets480,608480,608480,608480,608480,608480,608480,608
Intangible Assets
Investments & Other480,608480,608
Debtors (Due After 1 year)
Total Fixed Assets480,608480,608480,608480,608480,608480,608480,608480,608480,608
Stock & work in progress
Trade Debtors13,180142,17211,76523,54312,4046,94755
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets13,180142,17211,76523,54312,4046,94755
total assets493,788622,780492,373504,151493,012487,555480,663480,608480,608
Bank overdraft
Bank loan
Trade Creditors 131,451130,326196,001195,738245,545245,909119,030120,873122,712
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities131,451130,326196,001195,738245,545245,909119,030120,873122,712
loans213,370
hp & lease commitments
Accruals and Deferred Income600720540480480480480
other liabilities328,055468,642255,997263,370213,370213,370340,908349,587144,671
provisions
total long term liabilities328,655469,362256,537263,850213,850213,850341,388349,587358,041
total liabilities460,106599,688452,538459,588459,395459,759460,418470,460480,753
net assets33,68223,09239,83544,56333,61727,79620,24510,148-145
total shareholders funds33,68223,09239,83544,56333,61727,79620,24510,148-145
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit14,120-16,743-4,72813,5147,1869,32212,46519,5346,790
Depreciation
Amortisation
Tax-3,530-2,568-1,365-1,771-2,368-2,573
Stock
Debtors-128,992130,407-11,77811,1395,4576,89255
Creditors1,125-65,675263-49,807-364126,879-1,843-1,839122,712
Accruals and Deferred Income-12018060480
Deferred Taxes & Provisions
Cash flow from operations140,587-212,6457,373-50,000127,5388,67915,122129,502
Investing Activities
capital expenditure-480,608
Change in Investments-480,608480,608
cash flow from investments-480,608
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-213,370213,370
Hire Purchase and Lease Commitments
other long term liabilities-140,587212,645-7,37350,000-127,538-8,679204,916144,671
share issue
interest-6,668-6,935
cash flow from financing-140,587212,645-7,37350,000-127,538-8,679-15,122351,106
cash and cash equivalents
cash
overdraft
change in cash

london peak ltd 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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London Peak Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london peak ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

london peak ltd Ownership

LONDON PEAK LTD group structure

London Peak Ltd has no subsidiary companies.

Ultimate parent company

LONDON PEAK LTD

05048816

LONDON PEAK LTD Shareholders

moshe tescher & sheindel tescher 100%

london peak ltd directors

London Peak Ltd currently has 2 directors. The longest serving directors include Mrs Sheindel Tescher (Apr 2015) and Mr Moshe Tescher (Apr 2015).

officercountryagestartendrole
Mrs Sheindel TescherEngland67 years Apr 2015- Director
Mr Moshe TescherEngland69 years Apr 2015- Director

P&L

March 2024

turnover

86.4k

-84%

operating profit

14.1k

0%

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

33.7k

+0.46%

total assets

493.8k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

london peak ltd company details

company number

05048816

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 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

18 paget road, london, N16 5NQ

Bank

-

Legal Advisor

-

london peak ltd 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 london peak ltd. Currently there are 1 open charges and 5 have been satisfied in the past.

london peak ltd 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 LONDON PEAK LTD. This can take several minutes, an email will notify you when this has completed.

london peak ltd Companies House Filings - See Documents

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