peak view properties ltd Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
high gate house main road, holmesfield, derbyshire, S18 7WB
Website
www.buysellazland.compeak view properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PEAK VIEW PROPERTIES LTD at £55.4k based on a Turnover of £131.9k and 0.42x industry multiple (adjusted for size and gross margin).
peak view properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PEAK VIEW PROPERTIES LTD at £0 based on an EBITDA of £-30.8k and a 3.89x industry multiple (adjusted for size and gross margin).
peak view properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PEAK VIEW PROPERTIES LTD at £505 based on Net Assets of £211 and 2.39x industry multiple (adjusted for liquidity).
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Peak View Properties Ltd Overview
Peak View Properties Ltd is a live company located in derbyshire, S18 7WB with a Companies House number of 09147414. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2014, it's largest shareholder is peter kenny with a 100% stake. Peak View Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £131.9k with declining growth in recent years.
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Peak View Properties Ltd Health Check
Pomanda's financial health check has awarded Peak View Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £131.9k, make it smaller than the average company (£338.8k)
- Peak View Properties Ltd
£338.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (8%)
- Peak View Properties Ltd
8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Peak View Properties Ltd
26.5% - Industry AVG
Profitability
an operating margin of -27.4% make it less profitable than the average company (7.1%)
- Peak View Properties Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Peak View Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Peak View Properties Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £131.9k, this is equally as efficient (£131.9k)
- Peak View Properties Ltd
£131.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peak View Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Peak View Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peak View Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Peak View Properties Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (72.6%)
98.8% - Peak View Properties Ltd
72.6% - Industry AVG
PEAK VIEW PROPERTIES LTD financials
Peak View Properties Ltd's latest turnover from July 2023 is estimated at £131.9 thousand and the company has net assets of £211. According to their latest financial statements, Peak View Properties Ltd has 1 employee and maintains cash reserves of £133 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,366 | 12,677 | 18,056 | 4,856 | 9,028 | 6,120 | 4,681 | 11,213 | 16,819 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,366 | 12,677 | 18,056 | 4,856 | 9,028 | 6,120 | 4,681 | 11,213 | 16,819 |
Stock & work in progress | 0 | 0 | 0 | 525,397 | 1,095,258 | 599,347 | 556,674 | 551,149 | 522,009 |
Trade Debtors | 0 | 0 | 0 | 114,839 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,731 | 37,153 | 68,264 | 12,094 | 24,191 | 4,169 | 12,199 | 0 | 0 |
Cash | 133 | 458 | 135,238 | 305,774 | 18,941 | 2,462 | 210 | 1,340 | 2,265 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,864 | 37,611 | 203,502 | 958,104 | 1,138,390 | 605,978 | 569,083 | 552,489 | 524,274 |
total assets | 17,230 | 50,288 | 221,558 | 962,960 | 1,147,418 | 612,098 | 573,764 | 563,702 | 541,093 |
Bank overdraft | 0 | 0 | 0 | 152,659 | 709,217 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 2,263 | 29,356 | 52,679 | 15,360 | 1,008 | 665 | 551,296 |
Group/Directors Accounts | 0 | 0 | 0 | 312,810 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 117,500 | 117,500 | 96,200 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 17,019 | 14,011 | 141,003 | 396,855 | 596,626 | 481,512 | 489,149 | 489,622 | 0 |
total current liabilities | 17,019 | 14,011 | 143,266 | 891,680 | 1,358,522 | 614,372 | 607,657 | 586,487 | 551,296 |
loans | 0 | 0 | 0 | 0 | 0 | 98,518 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 98,518 | 0 | 0 | 0 |
total liabilities | 17,019 | 14,011 | 143,266 | 891,680 | 1,358,522 | 712,890 | 607,657 | 586,487 | 551,296 |
net assets | 211 | 36,277 | 78,292 | 71,280 | -211,104 | -100,792 | -33,893 | -22,785 | -10,203 |
total shareholders funds | 211 | 36,277 | 78,292 | 71,280 | -211,104 | -100,792 | -33,893 | -22,785 | -10,203 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 5,311 | 5,379 | 3,245 | 5,373 | 9,908 | 6,657 | 2,832 | 5,606 | 5,606 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | -525,397 | -569,861 | 495,911 | 42,673 | 5,525 | 29,140 | 522,009 |
Debtors | -27,422 | -31,111 | -58,669 | 102,742 | 20,022 | -8,030 | 12,199 | 0 | 0 |
Creditors | 0 | -2,263 | -27,093 | -23,323 | 37,319 | 14,352 | 343 | -550,631 | 551,296 |
Accruals and Deferred Income | 3,008 | -126,992 | -255,852 | -199,771 | 115,114 | -7,637 | -473 | 489,622 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -312,810 | 312,810 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -117,500 | 0 | 21,300 | 96,200 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -98,518 | 98,518 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -325 | -134,780 | -170,536 | 286,833 | 16,479 | 2,252 | -1,130 | -925 | 2,265 |
overdraft | 0 | 0 | -152,659 | -556,558 | 709,217 | 0 | 0 | 0 | 0 |
change in cash | -325 | -134,780 | -17,877 | 843,391 | -692,738 | 2,252 | -1,130 | -925 | 2,265 |
peak view properties ltd Credit Report and Business Information
Peak View Properties Ltd Competitor Analysis
Perform a competitor analysis for peak view properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S18 area or any other competitors across 12 key performance metrics.
peak view properties ltd Ownership
PEAK VIEW PROPERTIES LTD group structure
Peak View Properties Ltd has no subsidiary companies.
Ultimate parent company
PEAK VIEW PROPERTIES LTD
09147414
peak view properties ltd directors
Peak View Properties Ltd currently has 1 director, Mr Peter Kenny serving since Jul 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Kenny | England | 58 years | Jul 2014 | - | Director |
P&L
July 2023turnover
131.9k
+6%
operating profit
-36.1k
0%
gross margin
26.5%
+5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
211
-0.99%
total assets
17.2k
-0.66%
cash
133
-0.71%
net assets
Total assets minus all liabilities
peak view properties ltd company details
company number
09147414
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
high gate house main road, holmesfield, derbyshire, S18 7WB
Bank
-
Legal Advisor
-
peak view properties 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 view properties ltd.
peak view properties 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 view properties ltd Companies House Filings - See Documents
date | description | view/download |
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