level peaks holdings limited
level peaks holdings limited Company Information
Company Number
10347277
Website
levelpeaks.comRegistered Address
unit 4 hereford trade park, holmer road, hereford, herefordshire, HR4 9SG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01432341686
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ridgmont holdings ltd 100%
level peaks holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LEVEL PEAKS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
level peaks holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LEVEL PEAKS HOLDINGS LIMITED at £0 based on an EBITDA of £-1.8m and a 4.58x industry multiple (adjusted for size and gross margin).
level peaks holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LEVEL PEAKS HOLDINGS LIMITED at £0 based on Net Assets of £0 and 1.86x industry multiple (adjusted for liquidity).
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Level Peaks Holdings Limited Overview
Level Peaks Holdings Limited is a live company located in hereford, HR4 9SG with a Companies House number of 10347277. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder is ridgmont holdings ltd with a 100% stake. Level Peaks Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Level Peaks Holdings Limited Health Check
There is insufficient data available to calculate a health check for Level Peaks Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (105)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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LEVEL PEAKS HOLDINGS LIMITED financials
Level Peaks Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of 0. According to their latest financial statements, Level Peaks Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 16,518,129 | 8,220,085 |
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 12,780,919 | 6,365,049 | ||||
| Gross Profit | 0 | 3,737,210 | 1,855,036 | ||||
| Admin Expenses | 0 | 2,080,698 | 931,127 | ||||
| Operating Profit | -1,802,151 | 0 | 9,702 | 0 | 4,914 | 1,656,512 | 923,909 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 48,173 | 25,060 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 23,098 |
| Pre-Tax Profit | -360,288 | 1,017,000 | 3,817,681 | 683,677 | 194,070 | 1,598,807 | 921,947 |
| Tax | 0 | 0 | 0 | 0 | 0 | -223,308 | -70,667 |
| Profit After Tax | -360,288 | 1,017,000 | 3,817,681 | 683,677 | 194,070 | 1,375,499 | 851,280 |
| Dividends Paid | -360,288 | 1,017,000 | 3,747,979 | 567,203 | 194,070 | 321,070 | 116,279 |
| Retained Profit | 0 | 0 | 69,702 | 116,474 | 0 | 1,044,336 | 735,001 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 1,543,348 | 626,660 |
| Number Of Employees | 2 | 2 | 25 | 29 | |||
| EBITDA* | -1,802,151 | 0 | 9,702 | 0 | 4,914 | 1,927,734 | 1,190,451 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 662,898 | 645,078 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,483,971 | 1,669,468 |
| Investments & Other | 0 | 1,802,141 | 1,802,141 | 1,802,141 | 1,802,151 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 30,000 | 60,000 |
| Total Fixed Assets | 0 | 1,802,141 | 1,802,141 | 1,802,141 | 1,802,151 | 2,176,869 | 2,374,546 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 712,513 | 1,207,093 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,166,110 | 1,386,737 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 604,304 | 1,110,292 |
| Cash | 0 | 10 | 10 | 10 | 0 | 1,287,780 | 3,162,778 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 10 | 10 | 10 | 0 | 4,770,707 | 6,866,900 |
| total assets | 0 | 1,802,151 | 1,802,151 | 1,802,151 | 1,802,151 | 6,947,576 | 9,241,446 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 39,478 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 12,782 | 12,440 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,119,181 | 2,799,283 |
| Group/Directors Accounts | 0 | 923,869 | 923,869 | 923,869 | 923,869 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 69,702 | 116,474 | 800,000 | 120,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 28,630 | 22,369 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 956,986 | 3,717,380 |
| total current liabilities | 0 | 923,869 | 923,869 | 993,571 | 1,040,343 | 3,917,579 | 6,710,950 |
| loans | 0 | 0 | 0 | 0 | 69,702 | 445,914 | 1,019,575 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 100,816 | 82,513 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 3,790 | 3,407 |
| total long term liabilities | 0 | 0 | 0 | 0 | 69,702 | 550,520 | 1,105,495 |
| total liabilities | 0 | 923,869 | 923,869 | 993,571 | 1,110,045 | 4,468,099 | 7,816,445 |
| net assets | 0 | 878,282 | 878,282 | 808,580 | 692,106 | 2,469,337 | 1,425,001 |
| total shareholders funds | 0 | 878,282 | 878,282 | 808,580 | 692,106 | 2,469,337 | 1,425,001 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,802,151 | 0 | 9,702 | 0 | 4,914 | 1,656,512 | 923,909 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 85,725 | 81,045 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 185,497 | 185,497 |
| Tax | 0 | 0 | 0 | 0 | 0 | -223,308 | -70,667 |
| Stock | 0 | 0 | 0 | 0 | -712,513 | -494,580 | 1,207,093 |
| Debtors | 0 | 0 | 0 | 0 | -2,800,414 | 243,385 | 2,557,029 |
| Creditors | 0 | 0 | 0 | 0 | -2,119,181 | -680,102 | 2,799,283 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -956,986 | -2,760,394 | 3,717,380 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -3,790 | 383 | 3,407 |
| Cash flow from operations | -1,802,151 | 0 | 9,702 | 0 | 437,884 | -1,484,492 | 3,875,732 |
| Investing Activities | |||||||
| capital expenditure | -6,837 | 2,404,992 | |||||
| Change in Investments | -1,802,141 | 0 | 0 | -10 | 1,802,151 | 0 | 0 |
| cash flow from investments | -6,837 | 2,404,992 | |||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | -12,782 | 342 | 12,440 |
| Group/Directors Accounts | -923,869 | 0 | 0 | 0 | 923,869 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -69,702 | -46,772 | -683,526 | 680,000 | 120,000 |
| Long term loans | 0 | 0 | 0 | -69,702 | -376,212 | -573,661 | 1,019,575 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -129,446 | 24,564 | 104,882 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | -48,173 | -1,962 |
| cash flow from financing | -1,802,151 | 0 | -69,702 | -116,474 | -2,055,328 | 83,072 | 1,944,935 |
| cash and cash equivalents | |||||||
| cash | -10 | 0 | 0 | 10 | -1,287,780 | -1,874,998 | 3,162,778 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -39,478 | 39,478 |
| change in cash | -10 | 0 | 0 | 10 | -1,287,780 | -1,835,520 | 3,123,300 |
level peaks holdings limited Credit Report and Business Information
Level Peaks Holdings Limited Competitor Analysis
Perform a competitor analysis for level peaks holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in HR4 area or any other competitors across 12 key performance metrics.
level peaks holdings limited Ownership
LEVEL PEAKS HOLDINGS LIMITED group structure
Level Peaks Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
LEVEL PEAKS HOLDINGS LIMITED
10347277
level peaks holdings limited directors
Level Peaks Holdings Limited currently has 2 directors. The longest serving directors include Mr Kevin Mann (Aug 2016) and Mr Mark Smith (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Mann | United Kingdom | 57 years | Aug 2016 | - | Director |
| Mr Mark Smith | United Kingdom | 53 years | May 2017 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-1.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
level peaks holdings limited company details
company number
10347277
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2016
age
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 4 hereford trade park, holmer road, hereford, herefordshire, HR4 9SG
accountant
-
auditor
BISHOP FLEMING LLP
level peaks holdings 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 1 charges/mortgages relating to level peaks holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
level peaks holdings limited Companies House Filings - See Documents
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