Pomanda estimates the enterprise value of PEAK POWER SYSTEMS LTD at £615k based on a Turnover of £1.1m and 0.55x industry multiple (adjusted for size and gross margin).
peak power systems ltdEstimated Valuation
£597.7k
Pomanda estimates the enterprise value of PEAK POWER SYSTEMS LTD at £597.7k based on an EBITDA of £119.8k and a 4.99x industry multiple (adjusted for size and gross margin).
peak power systems ltdEstimated Valuation
£103.6k
Pomanda estimates the enterprise value of PEAK POWER SYSTEMS LTD at £103.6k based on Net Assets of £41.8k and 2.48x industry multiple (adjusted for liquidity).
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Peak Power Systems LtdOverview
Peak Power Systems Ltd is a live company located in pickering, YO18 8LX with a Companies House number of 07481902. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2011, it's largest shareholder is
leigh chappell
with a 100% stake. Peak Power Systems Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Peak Power Systems Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.1m, make it in line with the average company (£971.9k)
£1.1m - Peak Power Systems Ltd
£971.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (10.8%)
109% - Peak Power Systems Ltd
10.8% - Industry AVG
Production
with a gross margin of 44.5%, this company has a lower cost of product (28%)
44.5% - Peak Power Systems Ltd
28% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (6.4%)
10.3% - Peak Power Systems Ltd
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Peak Power Systems Ltd
9 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£37.6k)
£44.8k - Peak Power Systems Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £160k, this is more efficient (£130.9k)
£160k - Peak Power Systems Ltd
£130.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peak Power Systems Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (43 days)
15 days - Peak Power Systems Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (11 days)
1 days - Peak Power Systems Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (22 weeks)
64 weeks - Peak Power Systems Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (61.2%)
57.8% - Peak Power Systems Ltd
61.2% - Industry AVG
PEAK POWER SYSTEMS LTD financials
EXPORT
Peak Power Systems Ltd's latest turnover from January 2024 is £1.1 million and the company has net assets of £41.8 thousand. According to their latest financial statements, Peak Power Systems Ltd has 7 employees and maintains cash reserves of £69.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
1,120,108
931,497
197,771
123,236
192,406
173,450
294,741
271,419
74,942
19,930
185,186
173,358
122,571
Other Income Or Grants
231
12
Cost Of Sales
621,707
587,201
164,447
102,014
158,357
140,981
236,893
216,013
59,991
15,894
147,458
135,283
95,157
Gross Profit
498,632
344,308
33,324
21,222
34,049
32,469
57,848
55,406
14,951
4,036
37,729
38,076
27,414
Admin Expenses
383,078
271,214
14,901
-13,642
37,548
4,022
99,692
74,022
-36,479
42,178
60,594
-24,621
31,451
Operating Profit
115,554
73,094
18,423
34,864
-3,499
28,447
-41,844
-18,616
51,430
-38,142
-22,865
62,697
-4,037
Interest Payable
Interest Receivable
174
465
266
457
355
48
Pre-Tax Profit
113,119
73,293
18,423
34,864
-3,499
28,447
-41,844
-18,442
51,895
-37,876
-22,408
63,051
-3,989
Tax
-24,876
-13,932
-3,500
-6,624
-5,405
-10,379
-15,132
Profit After Tax
88,243
59,361
14,923
28,240
-3,499
23,042
-41,844
-18,442
41,516
-37,876
-22,408
47,919
-3,989
Dividends Paid
Retained Profit
88,243
59,361
14,923
28,240
-3,499
23,042
-41,844
-18,442
41,516
-37,876
-22,408
47,919
-3,989
Employee Costs
313,650
233,450
111,108
108,585
115,287
38,097
72,640
75,515
37,693
37,051
36,699
35,204
35,911
Number Of Employees
7
7
3
3
3
1
2
2
1
1
1
1
1
EBITDA*
119,807
75,472
18,423
34,864
-3,499
28,447
-41,844
-18,616
54,035
-38,142
-21,097
63,465
-3,461
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
10,884
7,637
500
500
1,231
5,126
6,407
10,421
6,485
7,981
3,826
2,597
Intangible Assets
Investments & Other
500
Debtors (Due After 1 year)
Total Fixed Assets
10,884
7,637
500
500
500
1,231
5,126
6,407
10,421
6,485
7,981
3,826
2,597
Stock & work in progress
2,339
18,327
3,357
5,322
5,543
10,357
11,079
Trade Debtors
25,808
63,894
31,522
48,799
50,491
77,255
86,967
17,822
2,921
31,984
14,035
33,598
Group Debtors
Misc Debtors
23,214
Cash
69,215
10,914
139,507
46,326
60,115
122,700
19,102
misc current assets
16,521
22,401
11,136
total current assets
88,075
77,450
63,894
31,522
48,799
50,491
77,255
86,967
160,686
65,705
97,642
147,092
86,993
total assets
98,959
85,087
64,394
32,022
49,299
51,722
82,381
93,374
171,107
72,190
105,623
150,918
89,590
Bank overdraft
Bank loan
Trade Creditors
25,846
10,330
35,812
18,363
38,672
31,546
66,382
27,423
22,838
84,099
106,986
25,747
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,977
66,814
14,438
total current liabilities
55,823
77,144
35,812
18,363
38,672
31,546
66,382
27,423
22,838
84,099
106,986
40,185
loans
hp & lease commitments
Accruals and Deferred Income
1,350
1,000
1,000
1,000
1,200
1,200
other liabilities
25,008
31,058
51,123
59,231
121,025
88,542
53,392
provisions
2,080
total long term liabilities
1,350
1,000
1,000
1,000
26,208
32,258
51,123
59,231
123,105
88,542
53,392
total liabilities
57,173
78,144
36,812
19,363
64,880
63,804
117,505
86,654
145,943
88,542
84,099
106,986
93,577
net assets
41,786
6,943
27,582
12,659
-15,581
-12,082
-35,124
6,720
25,164
-16,352
21,524
43,932
-3,987
total shareholders funds
41,786
6,943
27,582
12,659
-15,581
-12,082
-35,124
6,720
25,164
-16,352
21,524
43,932
-3,987
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
115,554
73,094
18,423
34,864
-3,499
28,447
-41,844
-18,616
51,430
-38,142
-22,865
62,697
-4,037
Depreciation
4,253
2,378
2,605
1,768
768
576
Amortisation
Tax
-24,876
-13,932
-3,500
-6,624
-5,405
-10,379
-15,132
Stock
-15,988
18,327
-3,357
-1,965
-221
-4,814
-722
11,079
Debtors
-25,808
-38,086
32,372
-17,277
-1,692
-26,764
-9,712
69,145
14,901
-29,063
17,949
-42,777
56,812
Creditors
15,516
-25,482
17,449
-20,309
7,126
-34,836
38,959
4,585
22,838
-84,099
-22,887
81,239
25,747
Accruals and Deferred Income
-36,487
66,814
-200
1,200
-14,438
14,438
Deferred Taxes & Provisions
-2,080
2,080
Cash flow from operations
115,756
122,631
25,008
5,319
16,170
6,827
-81,899
55,638
-92,957
-57,119
158,633
-31,167
Investing Activities
capital expenditure
-7,500
-9,515
-500
500
731
3,895
1,281
4,014
-6,541
1,496
-5,923
-1,997
-3,173
Change in Investments
-500
500
cash flow from investments
-7,500
-9,515
731
3,895
1,281
4,014
-6,541
1,496
-5,923
-1,997
-3,173
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,008
-6,050
-20,065
-8,108
-61,794
32,483
88,542
-53,392
53,392
share issue
-53,400
-80,000
-2
2
interest
174
465
266
457
355
48
cash flow from financing
-53,400
-80,000
-25,008
-6,050
-20,065
-8,108
-61,622
32,948
88,808
457
-53,037
53,442
cash and cash equivalents
cash
58,301
10,914
-139,507
93,181
-13,789
-62,585
103,598
19,102
overdraft
change in cash
58,301
10,914
-139,507
93,181
-13,789
-62,585
103,598
19,102
peak power systems ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peak power systems ltd. Get real-time insights into peak power systems ltd's credit score, group structure and payment trends.
Perform a competitor analysis for peak power systems ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in YO18 area or any other competitors across 12 key performance metrics.
peak power systems ltd Ownership
PEAK POWER SYSTEMS LTD group structure
Peak Power Systems Ltd has no subsidiary companies.
Ultimate parent company
PEAK POWER SYSTEMS LTD
07481902
PEAK POWER SYSTEMS LTD Shareholders
The sole shareholder of Peak Power Systems Ltd is Leigh Chappell.
leigh chappell
100%
peak power systems ltd directors
Peak Power Systems Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Chappell (Jan 2011) and
Mr Leigh Chappell (May 2024).
43220 - Plumbing, heat and air-conditioning installation
43210 - Electrical installation
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
STURGESS CO LTD
auditor
-
address
unit 8, westgate business park, westgate carr road, pickering, yorkshire, YO18 8LX
Bank
-
Legal Advisor
-
peak power systems ltd 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 power systems ltd.
peak power systems ltd 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 power systems ltdCompanies House Filings - See Documents
