peak energy products limited
peak energy products limited Company Information
Company Number
10598931
Website
-Registered Address
c4 c4 weeland park, kellingley road, knottingley, WF11 8FE
Industry
Wholesale of other machinery and equipment
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Andrew Pearson7 Years
Shareholders
andrew pearson 100%
peak energy products limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK ENERGY PRODUCTS LIMITED at £739.7k based on a Turnover of £1.7m and 0.44x industry multiple (adjusted for size and gross margin).
peak energy products limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK ENERGY PRODUCTS LIMITED at £14.2k based on an EBITDA of £3.8k and a 3.77x industry multiple (adjusted for size and gross margin).
peak energy products limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK ENERGY PRODUCTS LIMITED at £4.9k based on Net Assets of £4k and 1.22x industry multiple (adjusted for liquidity).
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Peak Energy Products Limited Overview
Peak Energy Products Limited is a live company located in knottingley, WF11 8FE with a Companies House number of 10598931. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in February 2017, it's largest shareholder is andrew pearson with a 100% stake. Peak Energy Products Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Peak Energy Products Limited Health Check
Pomanda's financial health check has awarded Peak Energy Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£15.3m)
- Peak Energy Products Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.9%)
- Peak Energy Products Limited
4.9% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (28.2%)
- Peak Energy Products Limited
28.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.3%)
- Peak Energy Products Limited
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (36)
5 - Peak Energy Products Limited
36 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Peak Energy Products Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £334.8k, this is equally as efficient (£356.7k)
- Peak Energy Products Limited
£356.7k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (63 days)
- Peak Energy Products Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (34 days)
- Peak Energy Products Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peak Energy Products Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peak Energy Products Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (52.9%)
99.2% - Peak Energy Products Limited
52.9% - Industry AVG
PEAK ENERGY PRODUCTS LIMITED financials
Peak Energy Products Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £4 thousand. According to their latest financial statements, Peak Energy Products Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 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 | 4 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 47,222 | 10,565 | 13,206 | 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 | 47,222 | 10,565 | 13,206 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 166,098 | 0 |
| Trade Debtors | 473,347 | 208,117 | 246,007 | 195,459 | 31,749 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 30,925 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 473,347 | 208,117 | 246,007 | 195,459 | 228,772 | 100 |
| total assets | 520,569 | 218,682 | 259,213 | 195,459 | 228,772 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 64,515 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 391,317 | 102,310 | 127,581 | 155,749 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 90,654 | 0 |
| total current liabilities | 391,317 | 102,310 | 127,581 | 155,749 | 155,169 | 0 |
| 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 | 125,250 | 115,201 | 131,064 | 66,393 | 84,811 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 125,250 | 115,201 | 131,064 | 66,393 | 84,811 | 0 |
| total liabilities | 516,567 | 217,511 | 258,645 | 222,142 | 239,980 | 0 |
| net assets | 4,002 | 1,171 | 568 | -26,683 | -11,208 | 100 |
| total shareholders funds | 4,002 | 1,171 | 568 | -26,683 | -11,208 | 100 |
| Jul 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | -166,098 | 166,098 | 0 |
| Debtors | 265,230 | -37,890 | 50,548 | 132,785 | 62,674 | 0 |
| Creditors | 289,007 | -25,271 | -28,168 | 155,749 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -90,654 | 90,654 | 0 |
| 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 | 10,049 | -15,863 | 64,671 | -18,418 | 84,811 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 | -64,515 | 64,515 | 0 |
| change in cash | 0 | 0 | 0 | 64,515 | -64,615 | 100 |
peak energy products limited Credit Report and Business Information
Peak Energy Products Limited Competitor Analysis
Perform a competitor analysis for peak energy products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WF11 area or any other competitors across 12 key performance metrics.
peak energy products limited Ownership
PEAK ENERGY PRODUCTS LIMITED group structure
Peak Energy Products Limited has no subsidiary companies.
Ultimate parent company
PEAK ENERGY PRODUCTS LIMITED
10598931
peak energy products limited directors
Peak Energy Products Limited currently has 1 director, Mr Andrew Pearson serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pearson | United Kingdom | 54 years | Feb 2017 | - | Director |
P&L
July 2023turnover
1.7m
+126%
operating profit
3.8k
0%
gross margin
20.1%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4k
+2.42%
total assets
520.6k
+1.38%
cash
0
0%
net assets
Total assets minus all liabilities
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peak energy products limited company details
company number
10598931
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
February 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
c4 c4 weeland park, kellingley road, knottingley, WF11 8FE
accountant
-
auditor
-
peak energy products 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 2 charges/mortgages relating to peak energy products limited. Currently there are 2 open charges and 0 have been satisfied in the past.
peak energy products limited Companies House Filings - See Documents
| date | description | view/download |
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