peak power limited
peak power limited Company Information
Company Number
10364154
Next Accounts
Jun 2026
Shareholders
portchester equity limited
paul lambert
View AllGroup Structure
View All
Industry
Production of electricity
Registered Address
20 jewry street, winchester, hampshire, SO23 8RZ
peak power limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK POWER LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
peak power limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK POWER LIMITED at £11.8m based on an EBITDA of £2.7m and a 4.34x industry multiple (adjusted for size and gross margin).
peak power limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK POWER LIMITED at £7.6m based on Net Assets of £2.9m and 2.63x industry multiple (adjusted for liquidity).
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Peak Power Limited Overview
Peak Power Limited is a live company located in hampshire, SO23 8RZ with a Companies House number of 10364154. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2016, it's largest shareholder is portchester equity limited with a 90% stake. Peak Power Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Peak Power Limited Health Check
Pomanda's financial health check has awarded Peak Power Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
0 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!
- Peak Power Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peak Power Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (87.8%)
- - Peak Power Limited
- - Industry AVG
PEAK POWER LIMITED financials
Peak Power Limited's latest turnover from September 2024 is 0 and the company has net assets of £2.9 million. According to their latest financial statements, Peak Power Limited has 4 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 98,548 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 98,548 | |||||||
| Admin Expenses | -631,563 | |||||||
| Operating Profit | 2,715,450 | -26,876 | -24,342 | 306,668 | -16,046 | -316,456 | 79,030 | 730,111 |
| Interest Payable | 132,763 | 74,303 | 40,000 | 40,000 | 40,000 | 102,507 | 157,226 | 245,671 |
| Interest Receivable | 30,345 | 28,192 | 40,235 | 29,863 | 32,493 | |||
| Pre-Tax Profit | 2,613,032 | -101,179 | -64,342 | 294,860 | -15,811 | -389,100 | -45,703 | 484,400 |
| Tax | 10,946 | 8,233 | 597 | -4,832 | -3,474 | -11,299 | 7,395 | |
| Profit After Tax | 2,623,978 | -92,946 | -63,745 | 290,028 | -19,285 | -400,399 | -38,308 | 484,400 |
| Dividends Paid | ||||||||
| Retained Profit | 2,623,978 | -92,946 | -63,745 | 290,028 | -19,285 | -400,399 | -38,308 | 484,400 |
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* | 2,715,450 | -26,876 | -24,342 | 306,668 | -16,046 | -316,456 | 79,030 | 730,111 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 229,309 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 229,309 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 229,309 | |||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 2,933,574 | 2,697,376 | 685,614 | 279,418 | 790,097 | 85,757 | 1,710,765 | 1,967,183 |
| Misc Debtors | 718,236 | 3,490 | 8,771 | |||||
| Cash | 14,329 | 8,122 | 363,418 | 797,822 | 185,017 | 181,151 | 243,672 | 2,527,467 |
| misc current assets | 229,309 | 229,309 | 911,529 | 1,382,261 | ||||
| total current assets | 2,947,903 | 2,705,498 | 1,278,341 | 1,306,549 | 975,114 | 985,144 | 2,869,456 | 5,885,682 |
| total assets | 2,947,903 | 2,934,807 | 1,278,341 | 1,306,549 | 975,114 | 985,144 | 2,869,456 | 5,885,682 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 12,382 | |||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 64,140 | 1,875,022 | 125,610 | 90,073 | 48,666 | 39,411 | 173,324 | 388,860 |
| total current liabilities | 64,140 | 1,875,022 | 125,610 | 90,073 | 48,666 | 39,411 | 173,324 | 401,242 |
| loans | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 4,300,000 | 9,800,000 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 2,150,000 | 4,900,000 | |
| total liabilities | 64,140 | 2,675,022 | 925,610 | 890,073 | 848,666 | 839,411 | 2,323,324 | 5,301,242 |
| net assets | 2,883,763 | 259,785 | 352,731 | 416,476 | 126,448 | 145,733 | 546,132 | 584,440 |
| total shareholders funds | 2,883,763 | 259,785 | 352,731 | 416,476 | 126,448 | 145,733 | 546,132 | 584,440 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,715,450 | -26,876 | -24,342 | 306,668 | -16,046 | -316,456 | 79,030 | 730,111 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 10,946 | 8,233 | 597 | -4,832 | -3,474 | -11,299 | 7,395 | |
| Stock | ||||||||
| Debtors | 236,198 | 2,011,762 | 406,196 | -510,679 | -13,896 | -910,262 | -261,699 | 1,975,954 |
| Creditors | -12,382 | 12,382 | ||||||
| Accruals and Deferred Income | -1,810,882 | 1,749,412 | 35,537 | 41,407 | 9,255 | -133,913 | -215,536 | 388,860 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 679,316 | -280,993 | -394,404 | 853,922 | 3,631 | 448,594 | 120,206 | -844,601 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -229,309 | 229,309 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -1,600,000 | -2,700,000 | -5,500,000 | 9,800,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -102,418 | -74,303 | -40,000 | -11,808 | 235 | -72,644 | -124,733 | -245,671 |
| cash flow from financing | -1,702,418 | -74,303 | -40,000 | -11,808 | 235 | -2,772,644 | -5,624,733 | 9,654,369 |
| cash and cash equivalents | ||||||||
| cash | 6,207 | -355,296 | -434,404 | 612,805 | 3,866 | -62,521 | -2,283,795 | 2,527,467 |
| overdraft | ||||||||
| change in cash | 6,207 | -355,296 | -434,404 | 612,805 | 3,866 | -62,521 | -2,283,795 | 2,527,467 |
peak power limited Credit Report and Business Information
Peak Power Limited Competitor Analysis
Perform a competitor analysis for peak power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in SO23 area or any other competitors across 12 key performance metrics.
peak power limited Ownership
PEAK POWER LIMITED group structure
Peak Power Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PEAK POWER LIMITED
10364154
1 subsidiary
peak power limited directors
Peak Power Limited currently has 4 directors. The longest serving directors include Mr Warren Cann (Sep 2016) and Mr Paul Lambert (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Cann | England | 54 years | Sep 2016 | - | Director |
| Mr Paul Lambert | England | 50 years | Sep 2016 | - | Director |
| Mr Mark Thistlethwayte | United Kingdom | 60 years | Sep 2016 | - | Director |
| Mr Paul Bragg | 54 years | Jul 2022 | - | Director |
P&L
September 2024turnover
0
0%
operating profit
2.7m
-10204%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
2.9m
+10.1%
total assets
2.9m
0%
cash
14.3k
+0.76%
net assets
Total assets minus all liabilities
peak power limited company details
company number
10364154
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
20 jewry street, winchester, hampshire, SO23 8RZ
Bank
-
Legal Advisor
-
peak power 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 did not find charges/mortgages relating to peak power limited.
peak power 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.
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peak power limited Companies House Filings - See Documents
| date | description | view/download |
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