Pomanda estimates the enterprise value of PEAKE SOLUTIONS LIMITED at £189.5k based on a Turnover of £342.8k and 0.55x industry multiple (adjusted for size and gross margin).
peake solutions limitedEstimated Valuation
£91.1k
Pomanda estimates the enterprise value of PEAKE SOLUTIONS LIMITED at £91.1k based on an EBITDA of £22.5k and a 4.05x industry multiple (adjusted for size and gross margin).
peake solutions limitedEstimated Valuation
£80.7k
Pomanda estimates the enterprise value of PEAKE SOLUTIONS LIMITED at £80.7k based on Net Assets of £37.8k and 2.13x industry multiple (adjusted for liquidity).
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Peake Solutions LimitedOverview
Peake Solutions Limited is a live company located in south wirral, CH64 9PA with a Companies House number of 05326010. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2005, it's largest shareholder is
mark francis mcpeake
with a 51% stake. Peake Solutions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£342.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Peake Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
2 Weak
Size
annual sales of £342.8k, make it smaller than the average company (£4.8m)
£342.8k - Peake Solutions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
6% - Peake Solutions Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Peake Solutions Limited
38.3% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.7%)
6.3% - Peake Solutions Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Peake Solutions Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Peake Solutions Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
£171.4k - Peake Solutions Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peake Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peake Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peake Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 157 weeks, this is more cash available to meet short term requirements (22 weeks)
157 weeks - Peake Solutions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (62.5%)
32.2% - Peake Solutions Limited
62.5% - Industry AVG
PEAKE SOLUTIONS LIMITED financials
EXPORT
Peake Solutions Limited's latest turnover from December 2023 is estimated at £342.8 thousand and the company has net assets of £37.8 thousand. According to their latest financial statements, Peake Solutions Limited has 2 employees and maintains cash reserves of £54.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
342,766
156,416
293,370
291,693
156,342
241,029
248,441
136,612
298,986
206,434
128,289
121,083
Other Income Or Grants
Cost Of Sales
211,544
96,391
183,647
183,174
97,486
151,149
154,975
84,820
190,154
133,395
83,628
77,576
Gross Profit
131,222
60,024
109,723
108,518
58,856
89,880
93,465
51,792
108,832
73,039
44,661
43,507
Admin Expenses
109,655
40,121
114,398
144,936
96,939
145,769
47,900
59,977
25,340
24,521
45,842
42,415
Operating Profit
21,567
19,903
-4,675
-36,418
-38,083
-55,889
45,565
-8,185
83,492
48,518
-1,181
1,092
Interest Payable
Interest Receivable
2,933
1,522
77
48
576
905
708
371
616
304
215
109
Pre-Tax Profit
24,500
21,425
-4,598
-36,370
-37,507
-54,984
46,273
-7,814
84,108
48,822
-967
1,201
Tax
-6,125
-4,071
-8,792
-16,821
-10,253
-288
Profit After Tax
18,375
17,354
-4,598
-36,370
-37,507
-54,984
37,481
-7,814
67,286
38,569
-967
913
Dividends Paid
Retained Profit
18,375
17,354
-4,598
-36,370
-37,507
-54,984
37,481
-7,814
67,286
38,569
-967
913
Employee Costs
107,919
102,618
97,521
92,812
91,940
88,542
83,955
84,104
83,173
83,087
41,121
40,061
Number Of Employees
2
2
2
2
2
2
2
2
2
2
1
1
EBITDA*
22,512
20,568
-3,552
-34,826
-36,477
-54,137
47,197
-6,801
84,409
49,392
-1,034
1,226
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,389
641
1,390
2,513
3,952
5,558
3,741
3,462
4,846
3,216
453
535
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,389
641
1,390
2,513
3,952
5,558
3,741
3,462
4,846
3,216
453
535
Stock & work in progress
Trade Debtors
3,375
5,432
25,092
27,940
2,720
10,352
153
153
Group Debtors
Misc Debtors
816
1,536
199
193
191
189
198
Cash
54,401
57,321
29,630
31,849
65,121
88,370
153,089
130,194
166,980
79,288
42,212
43,587
misc current assets
total current assets
54,401
60,696
30,446
33,385
70,752
113,655
181,220
133,103
167,178
89,640
42,365
43,740
total assets
55,790
61,337
31,836
35,898
74,704
119,213
184,961
136,565
172,024
92,856
42,818
44,275
Bank overdraft
Bank loan
Trade Creditors
54,241
42,772
43,262
Group/Directors Accounts
33,677
29,377
27,798
27,847
other short term finances
hp & lease commitments
other current liabilities
17,952
41,874
29,727
29,191
31,627
4,952
20,016
10,680
38,276
total current liabilities
17,952
41,874
29,727
29,191
31,627
38,629
49,393
38,478
66,123
54,241
42,772
43,262
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,952
41,874
29,727
29,191
31,627
38,629
49,393
38,478
66,123
54,241
42,772
43,262
net assets
37,838
19,463
2,109
6,707
43,077
80,584
135,568
98,087
105,901
38,615
46
1,013
total shareholders funds
37,838
19,463
2,109
6,707
43,077
80,584
135,568
98,087
105,901
38,615
46
1,013
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
21,567
19,903
-4,675
-36,418
-38,083
-55,889
45,565
-8,185
83,492
48,518
-1,181
1,092
Depreciation
945
665
1,123
1,592
1,606
1,752
1,632
1,384
917
874
147
134
Amortisation
Tax
-6,125
-4,071
-8,792
-16,821
-10,253
-288
Stock
Debtors
-3,375
2,559
-720
-4,095
-19,654
-2,846
25,222
2,711
-10,154
10,199
153
Creditors
-54,241
11,469
-490
43,262
Accruals and Deferred Income
-23,922
12,147
536
-2,436
26,675
-15,064
9,336
-27,596
38,276
Deferred Taxes & Provisions
Cash flow from operations
-4,160
26,085
-2,296
-33,167
9,852
-66,355
22,519
-37,108
61,777
40,409
-1,524
44,047
Investing Activities
capital expenditure
-1,693
84
-153
-3,569
-1,911
-2,547
-3,637
-65
-669
Change in Investments
cash flow from investments
-1,693
84
-153
-3,569
-1,911
-2,547
-3,637
-65
-669
Financing Activities
Bank loans
Group/Directors Accounts
-33,677
4,300
1,579
-49
27,847
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,933
1,522
77
48
576
905
708
371
616
304
215
109
cash flow from financing
2,933
1,522
77
48
-33,101
5,205
2,287
322
28,463
304
215
209
cash and cash equivalents
cash
-2,920
27,691
-2,219
-33,272
-23,249
-64,719
22,895
-36,786
87,692
37,076
-1,375
43,587
overdraft
change in cash
-2,920
27,691
-2,219
-33,272
-23,249
-64,719
22,895
-36,786
87,692
37,076
-1,375
43,587
peake solutions 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 peake solutions limited. Get real-time insights into peake solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for peake solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CH64 area or any other competitors across 12 key performance metrics.
peake solutions limited Ownership
PEAKE SOLUTIONS LIMITED group structure
Peake Solutions Limited has no subsidiary companies.
Ultimate parent company
PEAKE SOLUTIONS LIMITED
05326010
PEAKE SOLUTIONS LIMITED Shareholders
The largest shareholders in Peake Solutions Limited include Mark Francis Mcpeake and Darylyn Mary Mcpeake.
mark francis mcpeake
51%
darylyn mary mcpeake
49%
peake solutions limited directors
Peake Solutions Limited currently has 2 directors.
The longest serving directors include
Darylyn McPeake (Jan 2005) and
Mr Mark McPeake (Jan 2005).
82990 - Other business support service activities n.e.c.
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PHILLIP BATES AND CO LIMITED
auditor
-
address
1-3 chester road, neston, south wirral, CH64 9PA
Bank
-
Legal Advisor
-
peake 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 peake solutions limited.
peake 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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peake solutions limitedCompanies House Filings - See Documents
