Peitha Solutions Limited

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peitha solutions limited Company Information

Live

EstablishedMicroHealthy

Company Number

06416927

Website

http://atpeakresourcing.co.uk

Registered Address

126 aintree lane, liverpool, L10 8LE

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Taylor16 Years

Jacqueline Taylor13 Years

Shareholders

paul taylor 50%

jacqueline taylor 49%

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peitha solutions limited Estimated Valuation

£156.6k

Pomanda estimates the enterprise value of PEITHA SOLUTIONS LIMITED at £156.6k based on a Turnover of £391.5k and 0.4x industry multiple (adjusted for size and gross margin).

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Peitha Solutions Limited is a live company located in liverpool, L10 8LE with a Companies House number of 06416927. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is paul taylor with a 50% stake. Peitha Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £391.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Peitha Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £391.5k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.1%)

EXPORT

Peitha Solutions Limited's latest turnover from March 2023 is estimated at £391.5 thousand and the company has net assets of £24 thousand. According to their latest financial statements, Peitha Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	391,500	291,030	246,100	332,475	335,604	321,211	211,307	416,174	256,752	225,544	663,353	438,661	296,870	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	323,619	243,092	207,841	275,584	279,677	265,739	173,574	346,958	214,659	187,851	546,136	358,061	239,599	0
Gross Profit	67,881	47,939	38,259	56,891	55,927	55,471	37,733	69,215	42,093	37,693	117,217	80,600	57,271	0
Admin Expenses	96,453	19,620	31,675	26,948	55,741	54,937	35,568	67,429	41,786	34,700	136,823	52,337	57,435	-453
Operating Profit	-28,572	28,319	6,584	29,943	186	534	2,165	1,786	307	2,993	-19,606	28,263	-164	453
Interest Payable	0	0	0	0	0	860	2,227	1,456	814	2,557	1,743	0	0	0
Interest Receivable	0	0	0	0	0	18	15	13	7	37	141	237	189	61
Pre-Tax Profit	-28,572	28,319	6,584	29,943	186	-308	-47	343	-500	473	-21,208	28,500	25	514
Tax	0	-5,381	-1,251	-5,689	-35	0	0	-68	0	-109	0	-7,410	-7	-144
Profit After Tax	-28,572	22,938	5,333	24,254	151	-308	-47	274	-500	364	-21,208	21,090	18	370
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,572	22,938	5,333	24,254	151	-308	-47	274	-500	364	-21,208	21,090	18	370
Employee Costs	130,429	124,764	120,000	158,201	157,012	151,890	152,197	76,009	37,782	37,207	110,275	72,474	35,355	0
Number Of Employees	3	3	3	4	4	4	4	2	1	1	3	2	1	0
EBITDA*	-28,572	28,319	6,584	29,943	186	534	2,702	2,432	1,552	4,163	-18,288	29,305	495	904

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	174	278	382	134	592	981	727	570	1,216	2,461	3,631	3,357	3,215	1,050
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	174	278	382	134	592	981	727	570	1,216	2,461	3,631	3,357	3,215	1,050
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	129,099	107,320	81,032	101,992	100,792	96,705	31,078	91,393	35,771	44,680	176,908	103,105	63,599	42,387
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	77,013	75,079	83,269	50,334	0	0	0	0
Cash	0	0	0	0	0	0	7,237	4,521	699	2,169	12,711	43,533	51,319	24,203
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	129,099	107,320	81,032	101,992	100,792	96,705	115,328	170,993	119,739	97,183	189,619	146,638	114,918	66,590
total assets	129,273	107,598	81,414	102,126	101,384	97,686	116,055	171,563	120,955	99,644	193,250	149,995	118,133	67,640
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	105,320	55,073	51,827	77,872	101,180	97,633	89,230	126,349	120,819	73,948	138,646	127,810	117,743	67,268
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	26,462	44,804	0	25,060	53,627	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	105,320	55,073	51,827	77,872	101,180	97,633	115,692	171,153	120,819	99,008	192,273	127,810	117,743	67,268
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	705	705	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	705	705	0	0
total liabilities	105,320	55,073	51,827	77,872	101,180	97,633	115,692	171,153	120,819	99,008	192,978	128,515	117,743	67,268
net assets	23,953	52,525	29,587	24,254	204	53	363	410	136	636	272	21,480	390	372
total shareholders funds	23,953	52,525	29,587	24,254	204	53	363	410	136	636	272	21,480	390	372

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-28,572	28,319	6,584	29,943	186	534	2,165	1,786	307	2,993	-19,606	28,263	-164	453
Depreciation	0	0	0	0	0	0	537	646	1,245	1,170	1,318	1,042	659	451
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,381	-1,251	-5,689	-35	0	0	-68	0	-109	0	-7,410	-7	-144
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,779	26,288	-20,960	101,992	4,087	-11,386	-58,381	47,432	24,026	-81,894	73,803	39,506	21,212	42,387
Creditors	50,247	3,246	-26,045	77,872	3,547	8,403	-37,119	5,530	46,871	-64,698	10,836	10,067	50,475	67,268
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-705	0	705	0	0
Cash flow from operations	-104	-104	248	134	-389	20,323	23,964	-39,538	24,397	20,545	-81,255	-6,839	29,751	25,641
Investing Activities
capital expenditure	104	104	-248	-134	389	-254	-694	0	0	0	-1,592	-1,184	-2,824	-1,501
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	104	104	-248	-134	389	-254	-694	0	0	0	-1,592	-1,184	-2,824	-1,501
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-26,462	-18,342	44,804	-25,060	-28,567	53,627	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	-842	-2,212	-1,443	-807	-2,520	-1,602	237	189	61
cash flow from financing	0	0	0	0	0	-27,306	-20,554	43,361	-25,867	-31,087	52,025	237	189	63
cash and cash equivalents
cash	0	0	0	0	0	-7,237	2,716	3,822	-1,470	-10,542	-30,822	-7,786	27,116	24,203
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-7,237	2,716	3,822	-1,470	-10,542	-30,822	-7,786	27,116	24,203

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for peitha solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L10 area or any other competitors across 12 key performance metrics.

PEITHA SOLUTIONS LIMITED group structure

Peitha Solutions Limited has no subsidiary companies.

Ultimate parent company

PEITHA SOLUTIONS LIMITED

06416927

PEITHA SOLUTIONS LIMITED Shareholders

paul taylor	50%
jacqueline taylor	49%
jemma taylor	1%

Peitha Solutions Limited currently has 2 directors. The longest serving directors include Mr Paul Taylor (Nov 2007) and Ms Jacqueline Taylor (Dec 2010).

officer	country	age	start	end	role
Mr Paul Taylor	United Kingdom	57 years	Nov 2007	-	Director
Ms Jacqueline Taylor	England	55 years	Dec 2010	-	Director

P&L

March 2023

turnover

391.5k

+35%

operating profit

-28.6k

gross margin

17.4%

+5.26%

turnover

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

Balance Sheet

March 2023

net assets

24k

-0.54%

total assets

129.3k

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

06416927

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

126 aintree lane, liverpool, L10 8LE

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 peitha solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

peitha solutions limited Company Information

peitha solutions limited Estimated Valuation

peitha solutions limited Estimated Valuation

peitha solutions limited Estimated Valuation

Peitha Solutions Limited Overview

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PEITHA SOLUTIONS LIMITED financials

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