peak gen power 11 limited
peak gen power 11 limited Company Information
Company Number
09144127
Next Accounts
Dec 2025
Industry
Production of electricity
Shareholders
peak gen holdings ltd
Group Structure
View All
Contact
Registered Address
gables lodge 62 kenilworth road, leamington spa, warwickshire, CV32 6JX
Website
www.peakgen.compeak gen power 11 limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK GEN POWER 11 LIMITED at £1.1m based on a Turnover of £893.1k and 1.21x industry multiple (adjusted for size and gross margin).
peak gen power 11 limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK GEN POWER 11 LIMITED at £0 based on an EBITDA of £-39.3k and a 3.66x industry multiple (adjusted for size and gross margin).
peak gen power 11 limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK GEN POWER 11 LIMITED at £14m based on Net Assets of £5m and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peak Gen Power 11 Limited Overview
Peak Gen Power 11 Limited is a live company located in warwickshire, CV32 6JX with a Companies House number of 09144127. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2014, it's largest shareholder is peak gen holdings ltd with a 100% stake. Peak Gen Power 11 Limited is a established, small sized company, Pomanda has estimated its turnover at £893.1k with declining growth in recent years.
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Peak Gen Power 11 Limited Health Check
Pomanda's financial health check has awarded Peak Gen Power 11 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £893.1k, make it smaller than the average company (£1.7m)
£893.1k - Peak Gen Power 11 Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.6%)
-9% - Peak Gen Power 11 Limited
11.6% - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (69.8%)
44.2% - Peak Gen Power 11 Limited
69.8% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (49.9%)
-18.8% - Peak Gen Power 11 Limited
49.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Peak Gen Power 11 Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Peak Gen Power 11 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £893.1k, this is more efficient (£486.8k)
- Peak Gen Power 11 Limited
£486.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (15 days)
3 days - Peak Gen Power 11 Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
0 days - Peak Gen Power 11 Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 111 days, this is more than average (18 days)
111 days - Peak Gen Power 11 Limited
18 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peak Gen Power 11 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (86.1%)
17.4% - Peak Gen Power 11 Limited
86.1% - Industry AVG
PEAK GEN POWER 11 LIMITED financials
Peak Gen Power 11 Limited's latest turnover from March 2024 is £893.1 thousand and the company has net assets of £5 million. According to their latest financial statements, we estimate that Peak Gen Power 11 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 893,053 | 7,634,396 | 2,326,946 | 1,186,709 | 1,029,596 | 1,696,466 | 1,848,287 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 498,283 | 2,808,122 | 634,716 | 428,004 | 211,680 | 503,576 | 702,556 | |||
| Gross Profit | 394,770 | 4,826,274 | 1,692,230 | 758,705 | 817,916 | 1,192,890 | 1,145,731 | |||
| Admin Expenses | 562,808 | 252,300 | 350,411 | 222,574 | 197,465 | 2,707,953 | 271,865 | |||
| Operating Profit | -168,038 | 4,573,974 | 1,341,819 | 536,131 | 620,451 | -1,515,063 | 873,866 | |||
| Interest Payable | 88,021 | 24,268 | 43,629 | 53,538 | 80,544 | 110,296 | 130,332 | |||
| Interest Receivable | 5,518 | 0 | 0 | 0 | 0 | 6 | 31 | |||
| Pre-Tax Profit | -250,541 | 4,549,706 | 1,298,190 | 482,593 | 539,907 | -1,625,353 | 743,565 | |||
| Tax | -46,505 | -829,249 | -280,059 | -94,568 | -81,113 | 279,587 | -102,451 | |||
| Profit After Tax | -297,046 | 3,720,457 | 1,018,131 | 388,025 | 458,794 | -1,345,766 | 641,114 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -297,046 | 3,720,457 | 1,018,131 | 388,025 | 458,794 | -1,345,766 | 641,114 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||
| EBITDA* | -39,291 | 4,633,648 | 1,465,000 | 654,059 | 738,377 | -1,209,772 | 1,145,731 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,406,667 | 2,507,768 | 2,567,442 | 2,666,094 | 2,784,022 | 2,893,173 | 5,240,088 | 5,240,133 | 5,240,452 | 78,357 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,406,667 | 2,507,768 | 2,567,442 | 2,666,094 | 2,784,022 | 2,893,173 | 5,240,088 | 5,240,133 | 5,240,452 | 78,357 |
| Stock & work in progress | 152,310 | 132,862 | 169,686 | 65,998 | 64,745 | 71,560 | 52,101 | 27,921 | 47,040 | 0 |
| Trade Debtors | 7,979 | 0 | 0 | 87,529 | 67,612 | 66,649 | 156,252 | 553 | 330 | 6,107 |
| Group Debtors | 3,235,498 | 4,158,676 | 112,594 | 0 | 0 | 0 | 0 | 4,449 | 1 | 0 |
| Misc Debtors | 274,932 | 496,605 | 118,347 | 145,538 | 82,330 | 481,765 | 216,503 | 100,839 | 120,939 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,888 | 0 |
| total current assets | 3,670,719 | 4,788,143 | 400,627 | 299,065 | 214,687 | 619,974 | 424,856 | 133,762 | 178,198 | 6,107 |
| total assets | 6,077,386 | 7,295,911 | 2,968,069 | 2,965,159 | 2,998,709 | 3,513,147 | 5,664,944 | 5,373,895 | 5,418,650 | 84,464 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 410 | 1,804 | 12,323 | 0 | 0 | 0 | 208,052 | 95,963 | 20,603 | 0 |
| Group/Directors Accounts | 197,598 | 0 | 0 | 1,106,390 | 1,241,704 | 1,820,927 | 1,722,316 | 1,653,324 | 2,136,400 | 104,042 |
| other short term finances | 298,970 | 298,970 | 298,970 | 298,973 | 498,284 | 498,284 | 498,284 | 498,284 | 498,284 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 286,424 | 1,226,384 | 483,420 | 194,752 | 176,864 | 92,700 | 72,511 | 207,824 | 8,087 | 0 |
| total current liabilities | 783,402 | 1,527,158 | 794,713 | 1,600,115 | 1,916,852 | 2,411,911 | 2,501,163 | 2,455,395 | 2,663,374 | 104,042 |
| loans | 0 | 224,228 | 373,713 | 672,681 | 871,997 | 1,370,281 | 1,868,565 | 2,366,849 | 2,865,133 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 274,668 | 228,163 | 203,738 | 114,589 | 20,111 | 0 | 218,495 | 116,044 | 0 | 0 |
| total long term liabilities | 274,668 | 452,391 | 577,451 | 787,270 | 892,108 | 1,370,281 | 2,087,060 | 2,482,893 | 2,865,133 | 0 |
| total liabilities | 1,058,070 | 1,979,549 | 1,372,164 | 2,387,385 | 2,808,960 | 3,782,192 | 4,588,223 | 4,938,288 | 5,528,507 | 104,042 |
| net assets | 5,019,316 | 5,316,362 | 1,595,905 | 577,774 | 189,749 | -269,045 | 1,076,721 | 435,607 | -109,857 | -19,578 |
| total shareholders funds | 5,019,316 | 5,316,362 | 1,595,905 | 577,774 | 189,749 | -269,045 | 1,076,721 | 435,607 | -109,857 | -19,578 |
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -168,038 | 4,573,974 | 1,341,819 | 536,131 | 620,451 | -1,515,063 | 873,866 | |||
| Depreciation | 128,747 | 59,674 | 123,181 | 117,928 | 117,926 | 305,291 | 271,865 | 239,903 | 41,010 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -46,505 | -829,249 | -280,059 | -94,568 | -81,113 | 279,587 | -102,451 | |||
| Stock | 19,448 | -36,824 | 103,688 | 1,253 | -6,815 | 19,459 | 24,180 | -19,119 | 47,040 | 0 |
| Debtors | -1,136,872 | 4,424,340 | -2,126 | 83,125 | -398,472 | 175,659 | 266,914 | -15,429 | 115,163 | 6,107 |
| Creditors | -1,394 | -10,519 | 12,323 | 0 | 0 | -208,052 | 112,089 | 75,360 | 20,603 | 0 |
| Accruals and Deferred Income | -939,960 | 742,964 | 288,668 | 17,888 | 84,164 | 20,189 | -135,313 | 199,737 | 8,087 | 0 |
| Deferred Taxes & Provisions | 46,505 | 24,425 | 89,149 | 94,478 | 20,111 | -218,495 | 102,451 | 116,044 | 0 | 0 |
| Cash flow from operations | 136,779 | 173,753 | 1,473,519 | 587,479 | 1,166,826 | -1,531,661 | 831,413 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 197,598 | 0 | -1,106,390 | -135,314 | -579,223 | 98,611 | 68,992 | -483,076 | 2,032,358 | 104,042 |
| Other Short Term Loans | 0 | 0 | -3 | -199,311 | 0 | 0 | 0 | 0 | 498,284 | 0 |
| Long term loans | -224,228 | -149,485 | -298,968 | -199,316 | -498,284 | -498,284 | -498,284 | -498,284 | 2,865,133 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -82,503 | -24,268 | -43,629 | -53,538 | -80,544 | -110,290 | -130,301 | |||
| cash flow from financing | -109,133 | -173,753 | -1,448,990 | -587,479 | -1,158,051 | -509,963 | -559,593 | |||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
peak gen power 11 limited Credit Report and Business Information
Peak Gen Power 11 Limited Competitor Analysis
Perform a competitor analysis for peak gen power 11 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.
peak gen power 11 limited Ownership
PEAK GEN POWER 11 LIMITED group structure
Peak Gen Power 11 Limited has no subsidiary companies.
Ultimate parent company
DIONE HOLDINGS LTD
#0075402
2 parents
PEAK GEN POWER 11 LIMITED
09144127
peak gen power 11 limited directors
Peak Gen Power 11 Limited currently has 3 directors. The longest serving directors include Mr Nicholas Sillito (Apr 2019) and Mr Ian Graves (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Sillito | England | 55 years | Apr 2019 | - | Director |
| Mr Ian Graves | 52 years | Apr 2019 | - | Director | |
| Mrs Jessica Harben | England | 45 years | Jan 2021 | - | Director |
P&L
March 2024turnover
893.1k
-88%
operating profit
-168k
-104%
gross margin
44.3%
-30.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5m
-0.06%
total assets
6.1m
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
peak gen power 11 limited company details
company number
09144127
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
MOORE
auditor
-
address
gables lodge 62 kenilworth road, leamington spa, warwickshire, CV32 6JX
Bank
HSBC BANK PLC
Legal Advisor
-
peak gen power 11 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 2 charges/mortgages relating to peak gen power 11 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
peak gen power 11 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.
Click to start generating capital raising & share issue transactions for PEAK GEN POWER 11 LIMITED. This can take several minutes, an email will notify you when this has completed.
peak gen power 11 limited Companies House Filings - See Documents
| date | description | view/download |
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