peck tech solutions ltd

peck tech solutions ltd Company Information

Share PECK TECH SOLUTIONS LTD
Live 
EstablishedMicroHigh

Company Number

07523307

Industry

Business and domestic software development

 

Directors

David Peck

Shareholders

david robert peck

caroline peck

Group Structure

View All

Contact

Registered Address

14 bower road, wrecclesham, farnham, GU10 4ST

peck tech solutions ltd Estimated Valuation

£82.8k

Pomanda estimates the enterprise value of PECK TECH SOLUTIONS LTD at £82.8k based on a Turnover of £135k and 0.61x industry multiple (adjusted for size and gross margin).

peck tech solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PECK TECH SOLUTIONS LTD at £0 based on an EBITDA of £-2.6k and a 4.09x industry multiple (adjusted for size and gross margin).

peck tech solutions ltd Estimated Valuation

£59.2k

Pomanda estimates the enterprise value of PECK TECH SOLUTIONS LTD at £59.2k based on Net Assets of £25.6k and 2.31x industry multiple (adjusted for liquidity).

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Peck Tech Solutions Ltd Overview

Peck Tech Solutions Ltd is a live company located in farnham, GU10 4ST with a Companies House number of 07523307. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2011, it's largest shareholder is david robert peck with a 50% stake. Peck Tech Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £135k with high growth in recent years.

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Peck Tech Solutions Ltd Health Check

Pomanda's financial health check has awarded Peck Tech Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £135k, make it smaller than the average company (£3.5m)

£135k - Peck Tech Solutions Ltd

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.2%)

15% - Peck Tech Solutions Ltd

10.2% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a higher cost of product (73.5%)

42.5% - Peck Tech Solutions Ltd

73.5% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (4.1%)

-1.9% - Peck Tech Solutions Ltd

4.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (31)

2 - Peck Tech Solutions Ltd

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.5k, the company has an equivalent pay structure (£68.5k)

£68.5k - Peck Tech Solutions Ltd

£68.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.5k, this is less efficient (£118.1k)

£67.5k - Peck Tech Solutions Ltd

£118.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (58 days)

110 days - Peck Tech Solutions Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146 days, this is slower than average (38 days)

146 days - Peck Tech Solutions Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peck Tech Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peck Tech Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (58.3%)

57.8% - Peck Tech Solutions Ltd

58.3% - Industry AVG

PECK TECH SOLUTIONS LTD financials

EXPORTms excel logo

Peck Tech Solutions Ltd's latest turnover from February 2024 is estimated at £135 thousand and the company has net assets of £25.6 thousand. According to their latest financial statements, Peck Tech Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover134,95292,67872,60288,02595,137296,539127,18818,31920,96345,81313,1158,350
Other Income Or Grants0000000000000
Cost Of Sales77,65553,26039,67250,02254,111156,41071,29110,37211,54126,6746,9984,339
Gross Profit57,29739,41832,92938,00341,026140,13055,8967,9479,42219,1406,1174,010
Admin Expenses59,89313,81146,04722,71943,196-27847,41729,60730,873-4,51110,23811,549-4,991
Operating Profit-2,59625,607-13,11815,284-2,170279-7,28726,289-22,92613,9338,902-5,4329,001
Interest Payable0000000000000
Interest Receivable000000067474224130
Pre-Tax Profit-2,59625,607-13,11815,284-2,170279-7,28726,295-22,85214,0088,925-5,3919,031
Tax0-4,8650-2,9040-530-5,2590-2,942-2,0530-2,348
Profit After Tax-2,59620,742-13,11812,380-2,170226-7,28721,036-22,85211,0666,872-5,3916,683
Dividends Paid0000000000000
Retained Profit-2,59620,742-13,11812,380-2,170226-7,28721,036-22,85211,0666,872-5,3916,683
Employee Costs136,975131,232122,850114,299117,711120,881115,486113,06053,36653,73853,94451,93451,482
Number Of Employees2222222211111
EBITDA*-2,59625,607-13,11815,284-2,170279-7,28726,289-22,64714,2769,653-4,92810,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets1,4681,1111,6632,5014933331,2061,0824657442505021,006
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,4681,1111,6632,5014933331,2061,0824657442505021,006
Stock & work in progress0000000000000
Trade Debtors40,86323,12112,89722,72723,99226,98224,50839,9754,9445,93912,3493,4802,106
Group Debtors0000000000000
Misc Debtors18,30815,3853,93414,2681,35000000000
Cash000000004,48424,9194,7474,18912,111
misc current assets000001,600070000000
total current assets59,17138,50616,83136,99525,34228,58224,50840,6759,42830,85817,0967,66914,217
total assets60,63939,61718,49439,49625,83528,91525,71441,7579,89331,60217,3468,17115,223
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 31,26811,1309,74914,43317,35218,26215,28724,04312,51511,3728,1825,5727,339
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities31,26811,1309,74914,43317,35218,26215,28724,04312,51511,3728,1825,5727,339
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income3,7803001,3004,50030030030030000000
other liabilities0000000000000
provisions00000000000307201
total long term liabilities3,7803001,3004,500300300300300000307201
total liabilities35,04811,43011,04918,93317,65218,56215,58724,34312,51511,3728,1825,8797,540
net assets25,59128,1877,44520,5638,18310,35310,12717,414-2,62220,2309,1642,2927,683
total shareholders funds25,59128,1877,44520,5638,18310,35310,12717,414-2,62220,2309,1642,2927,683
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit-2,59625,607-13,11815,284-2,170279-7,28726,289-22,92613,9338,902-5,4329,001
Depreciation000000002793437515041,006
Amortisation0000000000000
Tax0-4,8650-2,9040-530-5,2590-2,942-2,0530-2,348
Stock0000000000000
Debtors20,66521,675-20,16411,653-1,6402,474-15,46735,031-995-6,4108,8691,3742,106
Creditors20,1381,381-4,684-2,919-9102,975-8,75611,5281,1433,1902,610-1,7677,339
Accruals and Deferred Income3,480-1,000-3,2004,20000030000000
Deferred Taxes & Provisions0000000000-307106201
Cash flow from operations357-552-8382,008-1,440727-576-2,173-20,50920,9341,034-7,96313,093
Investing Activities
capital expenditure-357552838-2,008-160873-124-6170-837-4990-2,012
Change in Investments0000000000000
cash flow from investments-357552838-2,008-160873-124-6170-837-4990-2,012
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-1,00000001,000
interest000000067474224130
cash flow from financing0000000-994747422411,030
cash and cash equivalents
cash0000000-4,484-20,43520,172558-7,92212,111
overdraft0000000000000
change in cash0000000-4,484-20,43520,172558-7,92212,111

peck tech solutions ltd 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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Peck Tech Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peck tech solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.

peck tech solutions ltd Ownership

PECK TECH SOLUTIONS LTD group structure

Peck Tech Solutions Ltd has no subsidiary companies.

Ultimate parent company

PECK TECH SOLUTIONS LTD

07523307

PECK TECH SOLUTIONS LTD Shareholders

david robert peck 50%
caroline peck 50%

peck tech solutions ltd directors

Peck Tech Solutions Ltd currently has 1 director, Mr David Peck serving since Feb 2011.

officercountryagestartendrole
Mr David PeckEngland43 years Feb 2011- Director

P&L

February 2024

turnover

135k

+46%

operating profit

-2.6k

0%

gross margin

42.5%

-0.18%

turnover

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

Balance Sheet

February 2024

net assets

25.6k

-0.09%

total assets

60.6k

+0.53%

cash

0

0%

net assets

Total assets minus all liabilities

peck tech solutions ltd company details

company number

07523307

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

February 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

wired digital ltd (April 2023)

accountant

FREEMAN ACCOUNTING SERVICES LIMITED

auditor

-

address

14 bower road, wrecclesham, farnham, GU10 4ST

Bank

-

Legal Advisor

-

peck tech solutions 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 peck tech solutions ltd.

charges

peck tech solutions ltd Companies House Filings - See Documents

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