high peak forensics ltd Company Information
Company Number
08220209
Next Accounts
Jun 2025
Industry
Other human health activities
Shareholders
philip derek lumb
carolyn amy lumb
View AllGroup Structure
View All
Contact
Registered Address
longroods joan lane, bamford, hope valley, S33 0AW
Website
-high peak forensics ltd Estimated Valuation
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
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
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.
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £945.1k, make it larger than the average company (£682.3k)
- High Peak Forensics Ltd
£682.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.8%)
- High Peak Forensics Ltd
5.8% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- High Peak Forensics Ltd
36.2% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.6%)
- High Peak Forensics Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - High Peak Forensics Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- High Peak Forensics Ltd
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £472.5k, this is more efficient (£46.4k)
- High Peak Forensics Ltd
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (24 days)
- High Peak Forensics Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- High Peak Forensics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- High Peak Forensics Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,818 | 3,109 | 2,957 | 1,660 | 2,072 | 3,869 | 4,364 | 2,758 | 1,331 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 2,818 | 3,109 | 2,957 | 1,660 | 2,072 | 3,869 | 4,364 | 2,758 | 1,331 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 157,405 | 151,228 | 134,124 | 136,249 | 159,352 | 146,316 | 116,624 | 98,207 | 92,786 | 87,283 | 63,345 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,321 | 1,321 | 730 | 565 | 565 | 565 | 576 | 553 | 0 | 0 | 0 |
Cash | 26,901 | 24,400 | 36,977 | 50,885 | 23,675 | 23,597 | 33,510 | 16,847 | 18,320 | 15,307 | 26,659 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 185,627 | 176,949 | 171,831 | 187,699 | 183,592 | 170,478 | 150,710 | 115,607 | 111,106 | 102,590 | 90,004 |
total assets | 188,445 | 180,058 | 174,788 | 189,359 | 185,664 | 174,347 | 155,074 | 118,365 | 112,437 | 102,590 | 90,004 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,635 | 102,190 | 77,284 |
Group/Directors Accounts | 96,575 | 116,051 | 117,696 | 127,012 | 111,763 | 95,560 | 82,378 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 63,256 | 59,473 | 51,821 | 50,767 | 56,647 | 52,420 | 56,580 | 124,961 | 0 | 0 | 0 |
total current liabilities | 159,831 | 175,524 | 169,517 | 177,779 | 168,410 | 147,980 | 138,958 | 124,961 | 113,635 | 102,190 | 77,284 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 535 | 591 | 562 | 315 | 394 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 535 | 591 | 562 | 315 | 394 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 160,366 | 176,115 | 170,079 | 178,094 | 168,804 | 147,980 | 138,958 | 124,961 | 113,635 | 102,190 | 77,284 |
net assets | 28,079 | 3,943 | 4,709 | 11,265 | 16,860 | 26,367 | 16,116 | -6,596 | -1,198 | 400 | 12,720 |
total shareholders funds | 28,079 | 3,943 | 4,709 | 11,265 | 16,860 | 26,367 | 16,116 | -6,596 | -1,198 | 400 | 12,720 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 1,418 | 1,052 | 1,601 | 1,511 | 1,797 | 1,744 | 1,080 | 491 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,177 | 17,695 | -1,960 | -23,103 | 13,036 | 29,681 | 18,440 | 5,974 | 5,503 | 23,938 | 63,345 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113,635 | 11,445 | 24,906 | 77,284 |
Accruals and Deferred Income | 3,783 | 7,652 | 1,054 | -5,880 | 4,227 | -4,160 | -68,381 | 124,961 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -56 | 29 | 247 | -79 | 394 | 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 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -19,476 | -1,645 | -9,316 | 15,249 | 16,203 | 13,182 | 82,378 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 2,501 | -12,577 | -13,908 | 27,210 | 78 | -9,913 | 16,663 | -1,473 | 3,013 | -11,352 | 26,659 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,501 | -12,577 | -13,908 | 27,210 | 78 | -9,913 | 16,663 | -1,473 | 3,013 | -11,352 | 26,659 |
high peak forensics ltd Credit Report and Business Information
High Peak Forensics Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Carolyn Lumb | United Kingdom | 50 years | Sep 2012 | - | Director |
Dr Philip Lumb | 53 years | Sep 2012 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
high peak forensics ltd Companies House Filings - See Documents
date | description | view/download |
---|