peak property limited

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peak property limited Company Information

Share PEAK PROPERTY LIMITED

Company Number

06986763

Shareholders

darren marcel reeve

jack reeve

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

105 high street, brentwood, CM14 4RR

peak property limited Estimated Valuation

£484.2k

Pomanda estimates the enterprise value of PEAK PROPERTY LIMITED at £484.2k based on a Turnover of £297.9k and 1.63x industry multiple (adjusted for size and gross margin).

peak property limited Estimated Valuation

£222.6k

Pomanda estimates the enterprise value of PEAK PROPERTY LIMITED at £222.6k based on an EBITDA of £51.9k and a 4.28x industry multiple (adjusted for size and gross margin).

peak property limited Estimated Valuation

£226.8k

Pomanda estimates the enterprise value of PEAK PROPERTY LIMITED at £226.8k based on Net Assets of £124.8k and 1.82x industry multiple (adjusted for liquidity).

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Peak Property Limited Overview

Peak Property Limited is a live company located in brentwood, CM14 4RR with a Companies House number of 06986763. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2009, it's largest shareholder is darren marcel reeve with a 62.5% stake. Peak Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £297.9k with rapid growth in recent years.

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Peak Property Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £297.9k, make it smaller than the average company (£413.8k)

£297.9k - Peak Property Limited

£413.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.1%)

36% - Peak Property Limited

6.1% - Industry AVG

production

Production

with a gross margin of 15.3%, this company has a higher cost of product (57.9%)

15.3% - Peak Property Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of 17.4% make it more profitable than the average company (7.8%)

17.4% - Peak Property Limited

7.8% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (6)

7 - Peak Property Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Peak Property Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.6k, this is less efficient (£100.9k)

£42.6k - Peak Property Limited

£100.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (45 days)

117 days - Peak Property Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 158 days, this is slower than average (30 days)

158 days - Peak Property Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peak Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peak Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (60.6%)

50.3% - Peak Property Limited

60.6% - Industry AVG

PEAK PROPERTY LIMITED financials

EXPORTms excel logo

Peak Property Limited's latest turnover from March 2024 is estimated at £297.9 thousand and the company has net assets of £124.8 thousand. According to their latest financial statements, Peak Property Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover297,854281,719201,511118,436104,616113,012129,61694,95716,76536,93117,63213,0817,2328,4281,093
Other Income Or Grants
Cost Of Sales252,171234,394168,584101,14986,41892,690104,80075,17713,75731,43115,14611,6116,4197,561995
Gross Profit45,68347,32532,92717,28718,19820,32224,81619,7813,0085,5002,4861,46981386697
Admin Expenses-6,261-30,42532,781-656-3,87634,74319,68521,051-8,72110,1033,971-1,1782,216-1,643500
Operating Profit51,94477,75014617,94322,074-14,4215,131-1,27011,729-4,603-1,4852,647-1,4032,509-403
Interest Payable1,4662,0792,7761,769
Interest Receivable2,580569232121717271120104523326152
Pre-Tax Profit51,94478,864-1,36415,19020,326-14,2045,302-1,19911,849-4,499-1,4332,680-1,3772,524-401
Tax-12,986-14,984-2,886-3,862-1,007-2,370-643-707
Profit After Tax38,95863,880-1,36412,30416,464-14,2044,295-1,1999,479-4,499-1,4332,037-1,3771,817-401
Dividends Paid
Retained Profit38,95863,880-1,36412,30416,464-14,2044,295-1,1999,479-4,499-1,4332,037-1,3771,817-401
Employee Costs280,000275,996258,087210,956168,564165,555190,640127,03435,34732,85332,72131,58331,65531,52833,414
Number Of Employees777655641111111
EBITDA*51,94490,34212,97327,20530,859-12,5527,5111,90312,028-4,372-9303,205-1,0782,509-403

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets154,733167,3258,2067,9635,7836,2897,1439,52312,6964235790651
Intangible Assets161,73752,80059,40066,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets154,733167,325169,94360,76365,18372,2897,1439,52312,6964235790651
Stock & work in progress
Trade Debtors96,194100,6051,6251,6251,2904272
Group Debtors
Misc Debtors1,2395,188
Cash121,41430,23316,00426,75931,04237,59719,05629,04612,5108,3085,0615,183766
misc current assets
total current assets96,194100,605121,41431,47221,19226,75931,04237,59719,05630,67114,1359,5985,4885,183768
total assets250,927267,930291,35792,23586,37599,04838,18547,12031,75230,67514,37010,3886,1395,183768
Bank overdraft6,599
Bank loan
Trade Creditors 109,725158,61083,4736,4312,64314,1698,89420,0847,87934,52413,6788,3106,0983,7651,167
Group/Directors Accounts67,8003,159
other short term finances5,218
hp & lease commitments
other current liabilities88,04328,05210,4669,23611,79813,31510,748
total current liabilities109,725158,610245,91539,70116,26823,40520,69233,39918,62734,52413,6788,3106,0983,7651,167
loans22,00027,78258,000
hp & lease commitments
Accruals and Deferred Income
other liabilities14,92422,00080,0007,5007,5007,500
provisions1,5211,5211,5211,4671,1261,1261,2721,795547
total long term liabilities16,44523,52123,52129,24959,12681,1268,7729,2957,500547
total liabilities126,170182,131269,43668,95075,394104,53129,46442,69426,12734,52913,7258,3106,0983,7651,167
net assets124,75785,79921,92123,28510,981-5,4838,7214,4265,625-3,8546452,078411,418-399
total shareholders funds124,75785,79921,92123,28510,981-5,4838,7214,4265,625-3,8546452,078411,418-399
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit51,94477,75014617,94322,074-14,4215,131-1,27011,729-4,603-1,4852,647-1,4032,509-403
Depreciation3,0293,2642,6622,1851,8692,3803,173299231555558325
Amortisation9,5639,5636,6006,600
Tax-12,986-14,984-2,886-3,862-1,007-2,370-643-707
Stock
Debtors-4,411100,605-1,239-3,9495,188-1,625335863427-22
Creditors-48,88575,13777,0423,788-11,5265,275-11,19012,205-26,64520,8465,3682,2122,3332,5981,167
Accruals and Deferred Income-88,04359,99117,5861,230-2,562-1,5172,56710,748
Deferred Taxes & Provisions54341-146-5231,795-5-4247
Cash flow from operations-5,516-38,153151,29949,98311,513-9,985-6,72618,470-4,61916,4324,1503,9118284,402762
Investing Activities
capital expenditure12,592-9,974-122,007-4,842-1,679-67,015-12,991-697-976
Change in Investments
cash flow from investments12,592-9,974-122,007-4,842-1,679-67,015-12,991-697-976
Financing Activities
Bank loans
Group/Directors Accounts-67,80067,800-3,1593,159
Other Short Term Loans -5,2185,218
Long term loans-22,000-5,782-30,21858,000
Hire Purchase and Lease Commitments
other long term liabilities-7,07622,000-80,00072,5007,500
share issue-22
interest1,114-1,510-2,753-1,74821717271120104523326152
cash flow from financing-7,076-66,68855,290-30,912-20,58972,717172717,620104523326154
cash and cash equivalents
cash-121,41491,18114,229-10,755-4,283-6,55518,541-9,99016,5364,2023,247-1224,417766
overdraft-6,5996,599
change in cash-114,81584,58214,229-10,755-4,283-6,55518,541-9,99016,5364,2023,247-1224,417766

peak property limited 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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Peak Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peak property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM14 area or any other competitors across 12 key performance metrics.

peak property limited Ownership

PEAK PROPERTY LIMITED group structure

Peak Property Limited has no subsidiary companies.

Ultimate parent company

PEAK PROPERTY LIMITED

06986763

PEAK PROPERTY LIMITED Shareholders

darren marcel reeve 62.5%
jack reeve 25%
michelle reeve 12.5%

peak property limited directors

Peak Property Limited currently has 2 directors. The longest serving directors include Mrs Michelle Reeve (Aug 2009) and Mr Jack Reeve (Nov 2021).

officercountryagestartendrole
Mrs Michelle ReeveEngland56 years Aug 2009- Director
Mr Jack ReeveUnited Kingdom24 years Nov 2021- Director

P&L

March 2024

turnover

297.9k

+6%

operating profit

51.9k

0%

gross margin

15.4%

-8.7%

turnover

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

Balance Sheet

March 2024

net assets

124.8k

+0.45%

total assets

250.9k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

peak property limited company details

company number

06986763

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

peake lettings limited (August 2009)

accountant

-

auditor

-

address

105 high street, brentwood, CM14 4RR

Bank

-

Legal Advisor

-

peak property 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 found 1 charges/mortgages relating to peak property limited. Currently there are 0 open charges and 1 have been satisfied in the past.

peak property 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 property limited Companies House Filings - See Documents

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