peak rider services limited
peak rider services limited Company Information
Company Number
06565157
Next Accounts
Dec 2024
Industry
Tour operator activities
Driving school activities
Directors
Shareholders
michael moloney
brenda scarth
Group Structure
View All
Contact
Registered Address
51 victoria park road, stoke-on-trent, ST6 6DX
Website
-peak rider services limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK RIDER SERVICES LIMITED at £40.7k based on a Turnover of £67.3k and 0.61x industry multiple (adjusted for size and gross margin).
peak rider services limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK RIDER SERVICES LIMITED at £11.2k based on an EBITDA of £3.3k and a 3.41x industry multiple (adjusted for size and gross margin).
peak rider services limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK RIDER SERVICES LIMITED at £0 based on Net Assets of £-1.3k and 2.54x industry multiple (adjusted for liquidity).
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Peak Rider Services Limited Overview
Peak Rider Services Limited is a dissolved company that was located in stoke-on-trent, ST6 6DX with a Companies House number of 06565157. It operated in the tour operator activities sector, SIC Code 79120. Founded in April 2008, it's largest shareholder was michael moloney with a 50% stake. The last turnover for Peak Rider Services Limited was estimated at £67.3k.
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Peak Rider Services Limited Health Check
Pomanda's financial health check has awarded Peak Rider Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £67.3k, make it smaller than the average company (£7.6m)
- Peak Rider Services Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)
- Peak Rider Services Limited
2.8% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (32.7%)
- Peak Rider Services Limited
32.7% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (1.4%)
- Peak Rider Services Limited
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Peak Rider Services Limited
30 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Peak Rider Services Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£223k)
- Peak Rider Services Limited
£223k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (19 days)
- Peak Rider Services Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (27 days)
- Peak Rider Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peak Rider Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peak Rider Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (73.8%)
106.9% - Peak Rider Services Limited
73.8% - Industry AVG
PEAK RIDER SERVICES LIMITED financials
Peak Rider Services Limited's latest turnover from December 2019 is estimated at £67.3 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Peak Rider Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,755 | 2,140 | 2,610 | 3,183 | 4,244 | 4,119 | 5,492 | 6,759 | 10,752 | 3,410 | 4,546 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,755 | 2,140 | 2,610 | 3,183 | 4,244 | 4,119 | 5,492 | 6,759 | 10,752 | 3,410 | 4,546 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,180 | 13,550 | 9,097 | 7,467 | 0 | 0 | 0 | 1,666 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 5,438 | 5,462 | 4,270 | 5,139 | 1,349 | 666 | 804 |
| misc current assets | 0 | 0 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,180 | 13,550 | 9,097 | 8,006 | 5,438 | 5,462 | 4,270 | 6,805 | 1,349 | 666 | 804 |
| total assets | 18,935 | 15,690 | 11,707 | 11,189 | 9,682 | 9,581 | 9,762 | 13,564 | 12,101 | 4,076 | 5,350 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,248 | 19,654 | 15,265 | 10,981 | 0 | 0 | 0 | 22,404 | 0 | 14,556 | 15,323 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 7,753 | 9,347 | 11,130 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| total current liabilities | 20,248 | 19,654 | 15,265 | 10,981 | 7,753 | 9,347 | 11,130 | 22,404 | 0 | 14,556 | 15,323 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 250 | 250 | 250 | 500 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,339 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 250 | 250 | 250 | 500 | 250 | 27,589 | 0 | 0 |
| total liabilities | 20,248 | 19,654 | 15,265 | 11,231 | 8,003 | 9,597 | 11,630 | 22,654 | 27,589 | 14,556 | 15,323 |
| net assets | -1,313 | -3,964 | -3,558 | -42 | 1,679 | -16 | -1,868 | -9,090 | -15,488 | -10,480 | -9,973 |
| total shareholders funds | -1,313 | -3,964 | -3,558 | -42 | 1,679 | -16 | -1,868 | -9,090 | -15,488 | -10,480 | -9,973 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,414 | 1,373 | 1,267 | 2,253 | 3,584 | 1,136 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,630 | 4,453 | 1,630 | 7,467 | 0 | 0 | 0 | 1,666 | 0 | 0 | 0 |
| Creditors | 594 | 4,389 | 4,284 | 10,981 | 0 | 0 | 0 | 22,404 | -14,556 | -767 | 15,323 |
| Accruals and Deferred Income | 0 | 0 | -250 | 0 | 0 | -250 | 500 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 250 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | -7,753 | -1,594 | -1,783 | 11,130 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -27,339 | -27,339 | 27,339 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -5,438 | -24 | 1,192 | 2,921 | 3,790 | 683 | -138 | 804 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -5,438 | -24 | 1,192 | 2,921 | 3,790 | 683 | -138 | 804 |
peak rider services limited Credit Report and Business Information
Peak Rider Services Limited Competitor Analysis
Perform a competitor analysis for peak rider services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in ST6 area or any other competitors across 12 key performance metrics.
peak rider services limited Ownership
PEAK RIDER SERVICES LIMITED group structure
Peak Rider Services Limited has no subsidiary companies.
Ultimate parent company
PEAK RIDER SERVICES LIMITED
06565157
peak rider services limited directors
Peak Rider Services Limited currently has 1 director, Mr Michael Moloney serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Moloney | England | 72 years | Apr 2008 | - | Director |
P&L
December 2019turnover
67.3k
-29%
operating profit
3.3k
0%
gross margin
26.9%
-4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-1.3k
-0.67%
total assets
18.9k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
peak rider services limited company details
company number
06565157
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
85530 - Driving school activities
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
peak rider training limited (December 2012)
accountant
-
auditor
-
address
51 victoria park road, stoke-on-trent, ST6 6DX
Bank
-
Legal Advisor
-
peak rider services 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 rider services limited.
peak rider services 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 rider services limited Companies House Filings - See Documents
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