peak view properties ltd

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peak view properties ltd Company Information

Share PEAK VIEW PROPERTIES LTD

Company Number

09147414

Directors

Peter Kenny

Shareholders

peter kenny

Group Structure

View All

Industry

Other building completion and finishing

 

Registered Address

high gate house main road, holmesfield, derbyshire, S18 7WB

peak view properties ltd Estimated Valuation

£55.4k

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

£0

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

£505

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £131.9k, make it smaller than the average company (£338.8k)

£131.9k - Peak View Properties Ltd

£338.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (8%)

-55% - Peak View Properties Ltd

8% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)

26.5% - Peak View Properties Ltd

26.5% - Industry AVG

profitability

Profitability

an operating margin of -27.4% make it less profitable than the average company (7.1%)

-27.4% - Peak View Properties Ltd

7.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Peak View Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - Peak View Properties Ltd

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.9k, this is equally as efficient (£131.9k)

£131.9k - Peak View Properties Ltd

£131.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Peak View Properties Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Peak View Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peak View Properties Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover131,871124,63451,0761,414,9632,925,2271,740,0021,279,9511,307,4924,661,720
Other Income Or Grants000000000
Cost Of Sales96,97893,43137,087986,7952,037,9391,204,626874,606898,8983,164,018
Gross Profit34,89331,20313,988428,168887,288535,377405,345408,5941,497,702
Admin Expenses70,97474,06689653,421966,454591,443409,777418,0591,507,912
Operating Profit-36,081-42,86313,092374,747-79,166-56,066-4,432-9,465-10,210
Interest Payable004,65626,28731,22710,8396,6783,1270
Interest Receivable15848221162807296
Pre-Tax Profit-36,066-42,0158,657348,622-110,312-66,899-11,108-12,582-10,204
Tax00-1,645-66,23800000
Profit After Tax-36,066-42,0157,012282,384-110,312-66,899-11,108-12,582-10,204
Dividends Paid000000000
Retained Profit-36,066-42,0157,012282,384-110,312-66,899-11,108-12,582-10,204
Employee Costs33,98835,16633,55266,68368,36334,03034,65038,706795,855
Number Of Employees1112211120
EBITDA*-30,770-37,48416,337380,120-69,258-49,409-1,600-3,859-4,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets7,36612,67718,0564,8569,0286,1204,68111,21316,819
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets7,36612,67718,0564,8569,0286,1204,68111,21316,819
Stock & work in progress000525,3971,095,258599,347556,674551,149522,009
Trade Debtors000114,83900000
Group Debtors000000000
Misc Debtors9,73137,15368,26412,09424,1914,16912,19900
Cash133458135,238305,77418,9412,4622101,3402,265
misc current assets000000000
total current assets9,86437,611203,502958,1041,138,390605,978569,083552,489524,274
total assets17,23050,288221,558962,9601,147,418612,098573,764563,702541,093
Bank overdraft000152,659709,2170000
Bank loan000000000
Trade Creditors 002,26329,35652,67915,3601,008665551,296
Group/Directors Accounts000312,81000000
other short term finances00000117,500117,50096,2000
hp & lease commitments000000000
other current liabilities17,01914,011141,003396,855596,626481,512489,149489,6220
total current liabilities17,01914,011143,266891,6801,358,522614,372607,657586,487551,296
loans0000098,518000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities0000098,518000
total liabilities17,01914,011143,266891,6801,358,522712,890607,657586,487551,296
net assets21136,27778,29271,280-211,104-100,792-33,893-22,785-10,203
total shareholders funds21136,27778,29271,280-211,104-100,792-33,893-22,785-10,203
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit-36,081-42,86313,092374,747-79,166-56,066-4,432-9,465-10,210
Depreciation5,3115,3793,2455,3739,9086,6572,8325,6065,606
Amortisation000000000
Tax00-1,645-66,23800000
Stock00-525,397-569,861495,91142,6735,52529,140522,009
Debtors-27,422-31,111-58,669102,74220,022-8,03012,19900
Creditors0-2,263-27,093-23,32337,31914,352343-550,631551,296
Accruals and Deferred Income3,008-126,992-255,852-199,771115,114-7,637-473489,6220
Deferred Taxes & Provisions000000000
Cash flow from operations-340-135,628315,813557,907-432,758-77,337-19,454-94,00824,683
Investing Activities
capital expenditure00-16,445-1,201-12,816-8,0963,7000-22,425
Change in Investments000000000
cash flow from investments00-16,445-1,201-12,816-8,0963,7000-22,425
Financing Activities
Bank loans000000000
Group/Directors Accounts00-312,810312,81000000
Other Short Term Loans 0000-117,500021,30096,2000
Long term loans0000-98,51898,518000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000001
interest15848-4,435-26,125-31,147-10,832-6,676-3,1186
cash flow from financing15848-317,245286,685-247,16587,68614,62493,0827
cash and cash equivalents
cash-325-134,780-170,536286,83316,4792,252-1,130-9252,265
overdraft00-152,659-556,558709,2170000
change in cash-325-134,780-17,877843,391-692,7382,252-1,130-9252,265

peak view properties 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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Peak View Properties Ltd Competitor Analysis

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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 Shareholders

peter kenny 100%

peak view properties ltd directors

Peak View Properties Ltd currently has 1 director, Mr Peter Kenny serving since Jul 2014.

officercountryagestartendrole
Mr Peter KennyEngland58 years Jul 2014- Director

P&L

July 2023

turnover

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 2023

net 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

None

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

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