the peak centre at champion house Company Information
Company Number
06921337
Website
http://peakcentre.org.ukRegistered 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
Shareholders
-0%
the peak centre at champion house Estimated Valuation
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
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
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
4 Strong
2 Regular
6 Weak
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
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
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
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
with 3 employees, this is below the industry average (12)
3 - The Peak Centre At Champion House
12 - Industry AVG
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
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
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
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
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
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
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
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 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 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 145,231 | 136,815 | 85,229 | 54,323 | 136,516 | 176,741 | 176,237 | 207,067 | 192,736 | 157,724 | 150,562 | 159,110 | 620,656 | ||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Pre-Tax Profit | -25,522 | -15,410 | -69,944 | -79,274 | -15,923 | 32,839 | -8,221 | 30,388 | 29,783 | 7,677 | 2,273 | 22,184 | 473,343 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Profit After Tax | -25,522 | -15,410 | -69,944 | -79,274 | -15,923 | 32,839 | -8,221 | 30,388 | 29,783 | 7,677 | 2,273 | 22,184 | 473,343 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | -25,522 | -15,410 | -69,944 | -79,274 | -15,923 | 32,839 | -8,221 | 30,388 | 29,783 | 7,677 | 2,273 | 22,184 | 473,343 | ||
Employee Costs | 79,137 | 72,567 | 67,336 | 69,896 | 76,016 | 72,293 | 86,661 | 88,115 | 86,773 | 81,928 | 80,874 | 80,023 | 77,256 | ||
Number Of Employees | 3 | 3 | 3 | 3 | 6 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | |||
EBITDA* |
* 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 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 307,872 | 321,555 | 333,997 | 347,447 | 357,483 | 370,702 | 383,916 | 370,730 | 383,474 | 383,570 | 366,607 | 372,179 | 383,647 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 307,872 | 321,555 | 333,997 | 347,447 | 357,483 | 370,702 | 383,916 | 370,730 | 383,474 | 383,570 | 366,607 | 372,179 | 383,647 | 0 | 0 |
Stock & work in progress | 4,365 | 2,187 | 3,512 | 1,473 | 3,153 | 4,262 | 1,937 | 2,810 | 1,479 | 2,461 | 1,581 | 3,358 | 3,214 | 0 | 0 |
Trade Debtors | 8,083 | 3,658 | 3,910 | 0 | 675 | 4,831 | 1,661 | 6,566 | 3,253 | 2,237 | 466 | 0 | 2,558 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,075 | 3,485 | 3,156 | 6,389 | 3,180 | 3,360 | 3,549 | 3,727 | 3,600 | 4,766 | 3,510 | 3,565 | 3,130 | 0 | 0 |
Cash | 92,440 | 108,800 | 112,845 | 171,165 | 247,302 | 234,863 | 207,665 | 212,636 | 175,676 | 140,802 | 149,929 | 148,624 | 114,100 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 109,963 | 118,130 | 123,423 | 179,027 | 254,310 | 247,316 | 214,812 | 225,739 | 184,008 | 150,266 | 155,486 | 155,547 | 123,002 | 0 | 0 |
total assets | 417,835 | 439,685 | 457,420 | 526,474 | 611,793 | 618,018 | 598,728 | 596,469 | 567,482 | 533,836 | 522,093 | 527,726 | 506,649 | 0 | 0 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 3,907 | 626 | 852 | 234 | 4,991 | 4,133 | 910 | 912 | 338 | 444 | 555 | 2,214 | 937 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 28,075 | 26,944 | 27,813 | 28,441 | 28,539 | 21,129 | 37,336 | 24,644 | 27,789 | 23,615 | 21,698 | 25,905 | 32,369 | 0 | 0 |
total current liabilities | 31,982 | 27,570 | 28,665 | 28,675 | 33,530 | 25,262 | 38,246 | 25,556 | 28,127 | 24,059 | 22,253 | 28,119 | 33,306 | 0 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,660 | 2,400 | 3,630 | 2,730 | 3,920 | 2,490 | 3,055 | 5,265 | 4,095 | 4,300 | 2,040 | 4,080 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,660 | 2,400 | 3,630 | 2,730 | 3,920 | 2,490 | 3,055 | 5,265 | 4,095 | 4,300 | 2,040 | 4,080 | 0 | 0 | 0 |
total liabilities | 33,642 | 29,970 | 32,295 | 31,405 | 37,450 | 27,752 | 41,301 | 30,821 | 32,222 | 28,359 | 24,293 | 32,199 | 33,306 | 0 | 0 |
net assets | 384,193 | 409,715 | 425,125 | 495,069 | 574,343 | 590,266 | 557,427 | 565,648 | 535,260 | 505,477 | 497,800 | 495,527 | 473,343 | 0 | 0 |
total shareholders funds | 384,193 | 409,715 | 425,125 | 495,069 | 574,343 | 590,266 | 557,427 | 565,648 | 535,260 | 505,477 | 497,800 | 495,527 | 473,343 | 0 | 0 |
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 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 13,683 | 13,786 | 13,450 | 13,450 | 13,219 | 13,214 | 13,214 | 12,744 | 14,963 | 12,210 | 13,411 | 11,468 | 12,362 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Stock | 2,178 | -1,325 | 2,039 | -1,680 | -1,109 | 2,325 | -873 | 1,331 | -982 | 880 | -1,777 | 144 | 3,214 | 0 | 0 |
Debtors | 6,015 | 77 | 677 | 2,534 | -4,336 | 2,981 | -5,083 | 3,440 | -150 | 3,027 | 411 | -2,123 | 5,688 | 0 | 0 |
Creditors | 3,281 | -226 | 618 | -4,757 | 858 | 3,223 | -2 | 574 | -106 | -111 | -1,659 | 1,277 | 937 | 0 | 0 |
Accruals and Deferred Income | 1,131 | -869 | -628 | -98 | 7,410 | -16,207 | 12,692 | -3,145 | 4,174 | 1,917 | -4,207 | -6,464 | 32,369 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | -740 | -1,230 | 900 | -1,190 | 1,430 | -565 | -2,210 | 1,170 | -205 | 2,260 | -2,040 | 4,080 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
cash flow from financing | -740 | -1,230 | 900 | -1,190 | 1,430 | -565 | -2,210 | 1,170 | -205 | 2,260 | -2,040 | 4,080 | 0 | ||
cash and cash equivalents | |||||||||||||||
cash | -16,360 | -4,045 | -58,320 | -76,137 | 12,439 | 27,198 | -4,971 | 36,960 | 34,874 | -9,127 | 1,305 | 34,524 | 114,100 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -16,360 | -4,045 | -58,320 | -76,137 | 12,439 | 27,198 | -4,971 | 36,960 | 34,874 | -9,127 | 1,305 | 34,524 | 114,100 | 0 | 0 |
the peak centre at champion house Credit Report and Business Information
The Peak Centre At Champion House Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aidan Giles | 51 years | Jan 2011 | - | Director | |
Mr Steven Richardson | 57 years | Jul 2015 | - | Director | |
Miss Hannah Hawkins | 34 years | Jul 2016 | - | Director | |
Mr Morgan Jackson | 51 years | Jul 2016 | - | Director | |
Mr Thomas Noel | 54 years | Jul 2021 | - | Director | |
Revd Dr Simon Cocksedge | 68 years | Jan 2023 | - | Director | |
Venerable Nicola Fenton | 54 years | May 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
the peak centre at champion house Companies House Filings - See Documents
date | description | view/download |
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