peak health coaching limited

peak health coaching limited Company Information

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Company Number

10577855

Industry

Other education n.e.c.

 

Other human health activities

 

Shareholders

oliver ronald whitfield hart

alison claire williams

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Group Structure

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Contact

Registered Address

95 parkhead road, sheffield, south yorkshire, S11 9RA

peak health coaching limited Estimated Valuation

£473.1k

Pomanda estimates the enterprise value of PEAK HEALTH COACHING LIMITED at £473.1k based on a Turnover of £711.8k and 0.66x industry multiple (adjusted for size and gross margin).

peak health coaching limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEAK HEALTH COACHING LIMITED at £0 based on an EBITDA of £-17.6k and a 4.53x industry multiple (adjusted for size and gross margin).

peak health coaching limited Estimated Valuation

£407.5k

Pomanda estimates the enterprise value of PEAK HEALTH COACHING LIMITED at £407.5k based on Net Assets of £173.8k and 2.34x industry multiple (adjusted for liquidity).

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Peak Health Coaching Limited Overview

Peak Health Coaching Limited is a live company located in south yorkshire, S11 9RA with a Companies House number of 10577855. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2017, it's largest shareholder is oliver ronald whitfield hart with a 20% stake. Peak Health Coaching Limited is a young, small sized company, Pomanda has estimated its turnover at £711.8k with low growth in recent years.

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Peak Health Coaching Limited Health Check

Pomanda's financial health check has awarded Peak Health Coaching Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £711.8k, make it larger than the average company (£589.9k)

£711.8k - Peak Health Coaching Limited

£589.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)

1% - Peak Health Coaching Limited

4.6% - Industry AVG

production

Production

with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)

46.5% - Peak Health Coaching Limited

46.5% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (6.1%)

-2.7% - Peak Health Coaching Limited

6.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (16)

5 - Peak Health Coaching Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Peak Health Coaching Limited

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.4k, this is more efficient (£46.3k)

£142.4k - Peak Health Coaching Limited

£46.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (20 days)

59 days - Peak Health Coaching Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (21 days)

0 days - Peak Health Coaching Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peak Health Coaching Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 63 weeks, this is less cash available to meet short term requirements (135 weeks)

63 weeks - Peak Health Coaching Limited

135 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.5%, this is a higher level of debt than the average (22.1%)

54.5% - Peak Health Coaching Limited

22.1% - Industry AVG

PEAK HEALTH COACHING LIMITED financials

EXPORTms excel logo

Peak Health Coaching Limited's latest turnover from March 2023 is estimated at £711.8 thousand and the company has net assets of £173.8 thousand. According to their latest financial statements, Peak Health Coaching Limited has 5 employees and maintains cash reserves of £254.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover711,830607,080461,553697,605185,91066,330
Other Income Or Grants000000
Cost Of Sales380,810329,956262,575388,672108,33737,940
Gross Profit331,020277,124198,978308,93377,57328,390
Admin Expenses350,191121,744243,251262,6798,55925,119
Operating Profit-19,171155,380-44,27346,25469,0143,271
Interest Payable000000
Interest Receivable13,4451,890733522327
Pre-Tax Profit-5,726157,270-44,20046,28969,2373,298
Tax0-29,8810-8,795-13,155-627
Profit After Tax-5,726127,389-44,20037,49456,0822,671
Dividends Paid000000
Retained Profit-5,726127,389-44,20037,49456,0822,671
Employee Costs129,81598,99848,63247,07146,21544,814
Number Of Employees542222
EBITDA*-17,617156,908-42,88246,25469,0143,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets6,7736,3645,564000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets6,7736,3645,564000
Stock & work in progress000000
Trade Debtors115,15393,85968,687117,59327,0430
Group Debtors000000
Misc Debtors5,8141,99500842100
Cash254,570378,116125,88920,91148,96310,599
misc current assets000000
total current assets375,537473,970194,576138,50476,84810,699
total assets382,310480,334200,140138,50476,84810,699
Bank overdraft000000
Bank loan000000
Trade Creditors 7042,9403,6802,7802,5512,610
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities207,796297,858144,31339,37715,4445,318
total current liabilities208,500300,798147,99342,15717,9957,928
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities208,500300,798147,99342,15717,9957,928
net assets173,810179,53652,14796,34758,8532,771
total shareholders funds173,810179,53652,14796,34758,8532,771
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-19,171155,380-44,27346,25469,0143,271
Depreciation1,5541,5281,391000
Amortisation000000
Tax0-29,8810-8,795-13,155-627
Stock000000
Debtors25,11327,167-48,90689,70827,785100
Creditors-2,236-740900229-592,610
Accruals and Deferred Income-90,062153,545104,93623,93310,1265,318
Deferred Taxes & Provisions000000
Cash flow from operations-135,028252,665111,860-28,08738,14110,472
Investing Activities
capital expenditure-1,963-2,328-6,955000
Change in Investments000000
cash flow from investments-1,963-2,328-6,955000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest13,4451,890733522327
cash flow from financing13,4451,8907335223127
cash and cash equivalents
cash-123,546252,227104,978-28,05238,36410,599
overdraft000000
change in cash-123,546252,227104,978-28,05238,36410,599

peak health coaching limited 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 Health Coaching Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peak health coaching limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.

peak health coaching limited Ownership

PEAK HEALTH COACHING LIMITED group structure

Peak Health Coaching Limited has no subsidiary companies.

Ultimate parent company

PEAK HEALTH COACHING LIMITED

10577855

PEAK HEALTH COACHING LIMITED Shareholders

oliver ronald whitfield hart 20%
alison claire williams 20%
timothy daniel williams 20%
caroline sarojini hart 20%
alison williams 4.5%
caroline hart 4.5%
jasmine hart 2.5%
thomas williams 2.5%
oliver hart 2%
jennifer lewis 2%

peak health coaching limited directors

Peak Health Coaching Limited currently has 3 directors. The longest serving directors include Dr Oliver Hart (Jan 2017) and Dr Timothy Williams (Jan 2017).

officercountryagestartendrole
Dr Oliver HartUnited Kingdom53 years Jan 2017- Director
Dr Timothy WilliamsUnited Kingdom52 years Jan 2017- Director
Mrs Caroline HartUnited Kingdom57 years Feb 2018- Director

P&L

March 2023

turnover

711.8k

+17%

operating profit

-19.2k

0%

gross margin

46.6%

+1.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

173.8k

-0.03%

total assets

382.3k

-0.2%

cash

254.6k

-0.33%

net assets

Total assets minus all liabilities

peak health coaching limited company details

company number

10577855

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

86900 - Other human health activities

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

MARRIOTT GIBBS REES WALLIS LIMITED

auditor

-

address

95 parkhead road, sheffield, south yorkshire, S11 9RA

Bank

-

Legal Advisor

-

peak health coaching 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 health coaching limited.

charges

peak health coaching limited Companies House Filings - See Documents

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