high peak forensics ltd

high peak forensics ltd Company Information

Share HIGH PEAK FORENSICS LTD
Live 
EstablishedSmallLow

Company Number

08220209

Industry

Other human health activities

 

Shareholders

philip derek lumb

carolyn amy lumb

View All

Group Structure

View All

Contact

Registered Address

longroods joan lane, bamford, hope valley, S33 0AW

Website

-

high peak forensics ltd Estimated Valuation

£535.2k

Pomanda estimates the enterprise value of HIGH PEAK FORENSICS LTD at £535.2k based on a Turnover of £945.1k and 0.57x industry multiple (adjusted for size and gross margin).

high peak forensics ltd Estimated Valuation

£145k

Pomanda estimates the enterprise value of HIGH PEAK FORENSICS LTD at £145k based on an EBITDA of £32.2k and a 4.51x industry multiple (adjusted for size and gross margin).

high peak forensics ltd Estimated Valuation

£69.2k

Pomanda estimates the enterprise value of HIGH PEAK FORENSICS LTD at £69.2k based on Net Assets of £28.1k and 2.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

High Peak Forensics Ltd Overview

High Peak Forensics Ltd is a live company located in hope valley, S33 0AW with a Companies House number of 08220209. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2012, it's largest shareholder is philip derek lumb with a 40% stake. High Peak Forensics Ltd is a established, small sized company, Pomanda has estimated its turnover at £945.1k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

High Peak Forensics Ltd Health Check

Pomanda's financial health check has awarded High Peak Forensics 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 £945.1k, make it larger than the average company (£682.3k)

£945.1k - High Peak Forensics Ltd

£682.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.8%)

0% - High Peak Forensics Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)

36.2% - High Peak Forensics Ltd

36.2% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (5.6%)

3.3% - High Peak Forensics Ltd

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - High Peak Forensics Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)

£25.2k - High Peak Forensics Ltd

£25.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £472.5k, this is more efficient (£46.4k)

£472.5k - High Peak Forensics Ltd

£46.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (24 days)

60 days - High Peak Forensics Ltd

24 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - High Peak Forensics Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - High Peak Forensics Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (110 weeks)

8 weeks - High Peak Forensics Ltd

110 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (25.5%)

85.1% - High Peak Forensics Ltd

25.5% - Industry AVG

HIGH PEAK FORENSICS LTD financials

EXPORTms excel logo

High Peak Forensics Ltd's latest turnover from September 2023 is estimated at £945.1 thousand and the company has net assets of £28.1 thousand. According to their latest financial statements, High Peak Forensics Ltd has 2 employees and maintains cash reserves of £26.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover945,074911,954931,131938,0581,015,932878,792740,106696,3121,486,5041,496,8851,173,571
Other Income Or Grants00000000000
Cost Of Sales603,362574,759628,373610,629665,714581,350463,630430,652931,859933,471716,868
Gross Profit341,713337,195302,758327,429350,219297,442276,477265,660554,645563,414456,702
Admin Expenses310,945338,651309,358333,061359,903285,001248,500271,102556,327575,839440,509
Operating Profit30,768-1,456-6,600-5,632-9,68412,44127,977-5,442-1,682-12,42516,193
Interest Payable00000000000
Interest Receivable1,347690443717721463448410567
Pre-Tax Profit32,115-766-6,556-5,595-9,50712,65628,040-5,398-1,598-12,32016,260
Tax-8,0290000-2,405-5,328000-3,740
Profit After Tax24,086-766-6,556-5,595-9,50710,25122,712-5,398-1,598-12,32012,520
Dividends Paid00000000000
Retained Profit24,086-766-6,556-5,595-9,50710,25122,712-5,398-1,598-12,32012,520
Employee Costs50,49647,38845,76744,86544,26842,34441,65540,859827,641837,901663,612
Number Of Employees22222222393931
EBITDA*32,186-404-4,999-4,121-7,88714,18529,057-4,951-1,682-12,42516,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets2,8183,1092,9571,6602,0723,8694,3642,7581,33100
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,8183,1092,9571,6602,0723,8694,3642,7581,33100
Stock & work in progress00000000000
Trade Debtors157,405151,228134,124136,249159,352146,316116,62498,20792,78687,28363,345
Group Debtors00000000000
Misc Debtors1,3211,321730565565565576553000
Cash26,90124,40036,97750,88523,67523,59733,51016,84718,32015,30726,659
misc current assets00000000000
total current assets185,627176,949171,831187,699183,592170,478150,710115,607111,106102,59090,004
total assets188,445180,058174,788189,359185,664174,347155,074118,365112,437102,59090,004
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000113,635102,19077,284
Group/Directors Accounts96,575116,051117,696127,012111,76395,56082,3780000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities63,25659,47351,82150,76756,64752,42056,580124,961000
total current liabilities159,831175,524169,517177,779168,410147,980138,958124,961113,635102,19077,284
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions535591562315394000000
total long term liabilities535591562315394000000
total liabilities160,366176,115170,079178,094168,804147,980138,958124,961113,635102,19077,284
net assets28,0793,9434,70911,26516,86026,36716,116-6,596-1,19840012,720
total shareholders funds28,0793,9434,70911,26516,86026,36716,116-6,596-1,19840012,720
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit30,768-1,456-6,600-5,632-9,68412,44127,977-5,442-1,682-12,42516,193
Depreciation1,4181,0521,6011,5111,7971,7441,080491000
Amortisation00000000000
Tax-8,0290000-2,405-5,328000-3,740
Stock00000000000
Debtors6,17717,695-1,960-23,10313,03629,68118,4405,9745,50323,93863,345
Creditors0000000-113,63511,44524,90677,284
Accruals and Deferred Income3,7837,6521,054-5,8804,227-4,160-68,381124,961000
Deferred Taxes & Provisions-5629247-79394000000
Cash flow from operations21,707-10,418-1,73813,023-16,302-22,061-63,0924014,260-11,45726,392
Investing Activities
capital expenditure-1,127-1,204-2,898-1,0990-1,249-2,686-1,918-1,33100
Change in Investments00000000000
cash flow from investments-1,127-1,204-2,898-1,0990-1,249-2,686-1,918-1,33100
Financing Activities
Bank loans00000000000
Group/Directors Accounts-19,476-1,645-9,31615,24916,20313,18282,3780000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue50000000000200
interest1,347690443717721463448410567
cash flow from financing-18,079-955-9,27215,28616,38013,39682,4414484105267
cash and cash equivalents
cash2,501-12,577-13,90827,21078-9,91316,663-1,4733,013-11,35226,659
overdraft00000000000
change in cash2,501-12,577-13,90827,21078-9,91316,663-1,4733,013-11,35226,659

high peak forensics 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 high peak forensics ltd. Get real-time insights into high peak forensics ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

High Peak Forensics Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for high peak forensics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S33 area or any other competitors across 12 key performance metrics.

high peak forensics ltd Ownership

HIGH PEAK FORENSICS LTD group structure

High Peak Forensics Ltd has no subsidiary companies.

Ultimate parent company

HIGH PEAK FORENSICS LTD

08220209

HIGH PEAK FORENSICS LTD Shareholders

philip derek lumb 40%
carolyn amy lumb 40%
elizabeth lumb 20%

high peak forensics ltd directors

High Peak Forensics Ltd currently has 2 directors. The longest serving directors include Mrs Carolyn Lumb (Sep 2012) and Dr Philip Lumb (Sep 2012).

officercountryagestartendrole
Mrs Carolyn LumbUnited Kingdom50 years Sep 2012- Director
Dr Philip Lumb53 years Sep 2012- Director

P&L

September 2023

turnover

945.1k

+4%

operating profit

30.8k

0%

gross margin

36.2%

-2.21%

turnover

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

Balance Sheet

September 2023

net assets

28.1k

+6.12%

total assets

188.4k

+0.05%

cash

26.9k

+0.1%

net assets

Total assets minus all liabilities

high peak forensics ltd company details

company number

08220209

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

longroods joan lane, bamford, hope valley, S33 0AW

Bank

-

Legal Advisor

-

high peak forensics 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 high peak forensics ltd.

charges

high peak forensics ltd Companies House Filings - See Documents

datedescriptionview/download