peak health coaching limited Company Information
Company Number
10577855
Next Accounts
Dec 2024
Industry
Other education n.e.c.
Other human health activities
Shareholders
oliver ronald whitfield hart
alison claire williams
View AllGroup Structure
View All
Contact
Registered Address
95 parkhead road, sheffield, south yorkshire, S11 9RA
Website
www.peakhealthcoaching.compeak health coaching limited Estimated Valuation
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
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
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
2 Strong
2 Regular
7 Weak
Size
annual sales of £711.8k, make it larger than the average company (£589.9k)
- Peak Health Coaching Limited
£589.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)
- Peak Health Coaching Limited
4.6% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Peak Health Coaching Limited
46.5% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.1%)
- Peak Health Coaching Limited
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Peak Health Coaching Limited
16 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Peak Health Coaching Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £142.4k, this is more efficient (£46.3k)
- Peak Health Coaching Limited
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (20 days)
- Peak Health Coaching Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
- Peak Health Coaching Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peak Health Coaching Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
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 | 5 | 4 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 6,773 | 6,364 | 5,564 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,773 | 6,364 | 5,564 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 115,153 | 93,859 | 68,687 | 117,593 | 27,043 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,814 | 1,995 | 0 | 0 | 842 | 100 |
Cash | 254,570 | 378,116 | 125,889 | 20,911 | 48,963 | 10,599 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 375,537 | 473,970 | 194,576 | 138,504 | 76,848 | 10,699 |
total assets | 382,310 | 480,334 | 200,140 | 138,504 | 76,848 | 10,699 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 704 | 2,940 | 3,680 | 2,780 | 2,551 | 2,610 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 207,796 | 297,858 | 144,313 | 39,377 | 15,444 | 5,318 |
total current liabilities | 208,500 | 300,798 | 147,993 | 42,157 | 17,995 | 7,928 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 208,500 | 300,798 | 147,993 | 42,157 | 17,995 | 7,928 |
net assets | 173,810 | 179,536 | 52,147 | 96,347 | 58,853 | 2,771 |
total shareholders funds | 173,810 | 179,536 | 52,147 | 96,347 | 58,853 | 2,771 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 1,554 | 1,528 | 1,391 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 25,113 | 27,167 | -48,906 | 89,708 | 27,785 | 100 |
Creditors | -2,236 | -740 | 900 | 229 | -59 | 2,610 |
Accruals and Deferred Income | -90,062 | 153,545 | 104,936 | 23,933 | 10,126 | 5,318 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -123,546 | 252,227 | 104,978 | -28,052 | 38,364 | 10,599 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -123,546 | 252,227 | 104,978 | -28,052 | 38,364 | 10,599 |
peak health coaching limited Credit Report and Business Information
Peak Health Coaching Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Oliver Hart | United Kingdom | 53 years | Jan 2017 | - | Director |
Dr Timothy Williams | United Kingdom | 52 years | Jan 2017 | - | Director |
Mrs Caroline Hart | United Kingdom | 57 years | Feb 2018 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
peak health coaching limited Companies House Filings - See Documents
date | description | view/download |
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