the peak centre at champion house

4

the peak centre at champion house Company Information

Share THE PEAK CENTRE AT CHAMPION HOUSE
Live 
EstablishedMicroRapid

Company Number

06921337

Registered Address

the peak centre edale, hope valley, derbyshire, S33 7ZA

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Other amusement and recreation activities

 

Telephone

01433670254

Next Accounts Due

September 2025

Group Structure

View All

Directors

Aidan Giles13 Years

Steven Richardson9 Years

View All

Shareholders

-0%

the peak centre at champion house Estimated Valuation

£116.7k

Pomanda estimates the enterprise value of THE PEAK CENTRE AT CHAMPION HOUSE at £116.7k based on a Turnover of £145.2k and 0.8x industry multiple (adjusted for size and gross margin).

the peak centre at champion house Estimated Valuation

£0

Pomanda estimates the enterprise value of THE PEAK CENTRE AT CHAMPION HOUSE at £0 based on an EBITDA of £-16.9k and a 3.4x industry multiple (adjusted for size and gross margin).

the peak centre at champion house Estimated Valuation

£726.1k

Pomanda estimates the enterprise value of THE PEAK CENTRE AT CHAMPION HOUSE at £726.1k based on Net Assets of £384.2k and 1.89x industry multiple (adjusted for liquidity).

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The Peak Centre At Champion House Overview

The Peak Centre At Champion House is a live company located in derbyshire, S33 7ZA with a Companies House number of 06921337. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in June 2009, it's largest shareholder is unknown. The Peak Centre At Champion House is a established, micro sized company, Pomanda has estimated its turnover at £145.2k with rapid growth in recent years.

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The Peak Centre At Champion House Health Check

Pomanda's financial health check has awarded The Peak Centre At Champion House a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £145.2k, make it smaller than the average company (£473.9k)

£145.2k - The Peak Centre At Champion House

£473.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (11.3%)

39% - The Peak Centre At Champion House

11.3% - Industry AVG

production

Production

with a gross margin of 65.3%, this company has a comparable cost of product (65.3%)

65.3% - The Peak Centre At Champion House

65.3% - Industry AVG

profitability

Profitability

an operating margin of -21% make it less profitable than the average company (11.5%)

-21% - The Peak Centre At Champion House

11.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - The Peak Centre At Champion House

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£22.2k)

£26.4k - The Peak Centre At Champion House

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.4k, this is less efficient (£63.3k)

£48.4k - The Peak Centre At Champion House

£63.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is later than average (8 days)

20 days - The Peak Centre At Champion House

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (51 days)

28 days - The Peak Centre At Champion House

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 31 days, this is less than average (44 days)

31 days - The Peak Centre At Champion House

44 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 150 weeks, this is more cash available to meet short term requirements (68 weeks)

150 weeks - The Peak Centre At Champion House

68 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (43.2%)

8.1% - The Peak Centre At Champion House

43.2% - Industry AVG

THE PEAK CENTRE AT CHAMPION HOUSE financials

EXPORTms excel logo

The Peak Centre At Champion House's latest turnover from December 2023 is £145.2 thousand and the company has net assets of £384.2 thousand. According to their latest financial statements, The Peak Centre At Champion House has 3 employees and maintains cash reserves of £92.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Turnover145,231136,81585,22954,323136,516176,741176,237207,067192,736157,724150,562159,110620,65600
Other Income Or Grants000000000000000
Cost Of Sales50,47148,05033,01422,08752,72372,03971,79381,56382,54263,11464,83467,420271,24500
Gross Profit94,76088,76552,21532,23683,794104,702104,444125,504110,19494,61085,72891,690349,41100
Admin Expenses125,313108,054122,514111,719101,52565,819113,71688,00473,75685,61983,52263,157-289,95600
Operating Profit-30,553-19,289-70,299-79,483-17,73138,883-9,27237,50036,4388,9912,20628,533639,36700
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-25,522-15,410-69,944-79,274-15,92332,839-8,22130,38829,7837,6772,27322,184473,34300
Tax000000000000000
Profit After Tax-25,522-15,410-69,944-79,274-15,92332,839-8,22130,38829,7837,6772,27322,184473,34300
Dividends Paid000000000000000
Retained Profit-25,522-15,410-69,944-79,274-15,92332,839-8,22130,38829,7837,6772,27322,184473,34300
Employee Costs79,13772,56767,33669,89676,01672,29386,66188,11586,77381,92880,87480,02377,25600
Number Of Employees3333688889991300
EBITDA*-16,870-5,503-56,849-66,033-4,51252,0973,94250,24451,40121,20115,61740,001651,72900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Tangible Assets307,872321,555333,997347,447357,483370,702383,916370,730383,474383,570366,607372,179383,64700
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets307,872321,555333,997347,447357,483370,702383,916370,730383,474383,570366,607372,179383,64700
Stock & work in progress4,3652,1873,5121,4733,1534,2621,9372,8101,4792,4611,5813,3583,21400
Trade Debtors8,0833,6583,91006754,8311,6616,5663,2532,23746602,55800
Group Debtors000000000000000
Misc Debtors5,0753,4853,1566,3893,1803,3603,5493,7273,6004,7663,5103,5653,13000
Cash92,440108,800112,845171,165247,302234,863207,665212,636175,676140,802149,929148,624114,10000
misc current assets000000000000000
total current assets109,963118,130123,423179,027254,310247,316214,812225,739184,008150,266155,486155,547123,00200
total assets417,835439,685457,420526,474611,793618,018598,728596,469567,482533,836522,093527,726506,64900
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,9076268522344,9914,1339109123384445552,21493700
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities28,07526,94427,81328,44128,53921,12937,33624,64427,78923,61521,69825,90532,36900
total current liabilities31,98227,57028,66528,67533,53025,26238,24625,55628,12724,05922,25328,11933,30600
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities1,6602,4003,6302,7303,9202,4903,0555,2654,0954,3002,0404,080000
provisions000000000000000
total long term liabilities1,6602,4003,6302,7303,9202,4903,0555,2654,0954,3002,0404,080000
total liabilities33,64229,97032,29531,40537,45027,75241,30130,82132,22228,35924,29332,19933,30600
net assets384,193409,715425,125495,069574,343590,266557,427565,648535,260505,477497,800495,527473,34300
total shareholders funds384,193409,715425,125495,069574,343590,266557,427565,648535,260505,477497,800495,527473,34300
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Operating Activities
Operating Profit-30,553-19,289-70,299-79,483-17,73138,883-9,27237,50036,4388,9912,20628,533639,36700
Depreciation13,68313,78613,45013,45013,21913,21413,21412,74414,96312,21013,41111,46812,36200
Amortisation000000000000000
Tax000000000000000
Stock2,178-1,3252,039-1,680-1,1092,325-8731,331-982880-1,7771443,21400
Debtors6,015776772,534-4,3362,981-5,0833,440-1503,027411-2,1235,68800
Creditors3,281-226618-4,7578583,223-2574-106-111-1,6591,27793700
Accruals and Deferred Income1,131-869-628-987,410-16,20712,692-3,1454,1741,917-4,207-6,46432,36900
Deferred Taxes & Provisions000000000000000
Cash flow from operations-20,651-5,350-59,575-71,7429,20133,80722,58842,90256,60119,10011,11736,793676,13300
Investing Activities
capital expenditure0-1,3440-3,41400-26,4000-14,867-29,173-7,8390-396,00900
Change in Investments000000000000000
cash flow from investments0-1,3440-3,41400-26,4000-14,867-29,173-7,8390-396,00900
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-740-1,230900-1,1901,430-565-2,2101,170-2052,260-2,0404,080000
share issue000000000000000
interest000000000000000
cash flow from financing-740-1,230900-1,1901,430-565-2,2101,170-2052,260-2,0404,080000
cash and cash equivalents
cash-16,360-4,045-58,320-76,13712,43927,198-4,97136,96034,874-9,1271,30534,524114,10000
overdraft000000000000000
change in cash-16,360-4,045-58,320-76,13712,43927,198-4,97136,96034,874-9,1271,30534,524114,10000

the peak centre at champion house 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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The Peak Centre At Champion House Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the peak centre at champion house by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S33 area or any other competitors across 12 key performance metrics.

the peak centre at champion house Ownership

THE PEAK CENTRE AT CHAMPION HOUSE group structure

The Peak Centre At Champion House has no subsidiary companies.

Ultimate parent company

THE PEAK CENTRE AT CHAMPION HOUSE

06921337

THE PEAK CENTRE AT CHAMPION HOUSE Shareholders

--

the peak centre at champion house directors

The Peak Centre At Champion House currently has 7 directors. The longest serving directors include Mr Aidan Giles (Jan 2011) and Mr Steven Richardson (Jul 2015).

officercountryagestartendrole
Mr Aidan Giles51 years Jan 2011- Director
Mr Steven Richardson57 years Jul 2015- Director
Miss Hannah Hawkins34 years Jul 2016- Director
Mr Morgan Jackson51 years Jul 2016- Director
Mr Thomas Noel54 years Jul 2021- Director
Revd Dr Simon Cocksedge68 years Jan 2023- Director
Venerable Nicola Fenton54 years May 2024- Director

P&L

December 2023

turnover

145.2k

+6%

operating profit

-30.6k

0%

gross margin

65.3%

+0.57%

turnover

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

Balance Sheet

December 2023

net assets

384.2k

-0.06%

total assets

417.8k

-0.05%

cash

92.4k

-0.15%

net assets

Total assets minus all liabilities

the peak centre at champion house company details

company number

06921337

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

93290 - Other amusement and recreation activities

incorporation date

June 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

STEPHEN ALLEN

auditor

-

address

the peak centre edale, hope valley, derbyshire, S33 7ZA

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

the peak centre at champion house 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 the peak centre at champion house.

charges

the peak centre at champion house Companies House Filings - See Documents

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