peak insolvency ltd

3.5

peak insolvency ltd Company Information

Share PEAK INSOLVENCY LTD
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Company Number

11586328

Website

-

Registered Address

pure office brooks drive, cheadle royal business park, cheadle, SK8 3TD

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Sarah North0 Years

Shareholders

wesley ashcroft batty 100%

peak insolvency ltd Estimated Valuation

£161.9k

Pomanda estimates the enterprise value of PEAK INSOLVENCY LTD at £161.9k based on a Turnover of £180.7k and 0.9x industry multiple (adjusted for size and gross margin).

peak insolvency ltd Estimated Valuation

£100k

Pomanda estimates the enterprise value of PEAK INSOLVENCY LTD at £100k based on an EBITDA of £27.8k and a 3.6x industry multiple (adjusted for size and gross margin).

peak insolvency ltd Estimated Valuation

£96.6k

Pomanda estimates the enterprise value of PEAK INSOLVENCY LTD at £96.6k based on Net Assets of £48.1k and 2.01x industry multiple (adjusted for liquidity).

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Peak Insolvency Ltd Overview

Peak Insolvency Ltd is a live company located in cheadle, SK8 3TD with a Companies House number of 11586328. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2018, it's largest shareholder is wesley ashcroft batty with a 100% stake. Peak Insolvency Ltd is a young, micro sized company, Pomanda has estimated its turnover at £180.7k with declining growth in recent years.

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Peak Insolvency Ltd Health Check

Pomanda's financial health check has awarded Peak Insolvency Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £180.7k, make it smaller than the average company (£4.4m)

£180.7k - Peak Insolvency Ltd

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.1%)

-1% - Peak Insolvency Ltd

4.1% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (60.9%)

20.4% - Peak Insolvency Ltd

60.9% - Industry AVG

profitability

Profitability

an operating margin of 14.8% make it more profitable than the average company (10.4%)

14.8% - Peak Insolvency Ltd

10.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Peak Insolvency Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £75.9k, the company has an equivalent pay structure (£75.9k)

£75.9k - Peak Insolvency Ltd

£75.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.7k, this is equally as efficient (£210.8k)

£180.7k - Peak Insolvency Ltd

£210.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 165 days, this is later than average (30 days)

165 days - Peak Insolvency Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (37 days)

69 days - Peak Insolvency Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peak Insolvency Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peak Insolvency Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (57.5%)

43.8% - Peak Insolvency Ltd

57.5% - Industry AVG

PEAK INSOLVENCY LTD financials

EXPORTms excel logo

Peak Insolvency Ltd's latest turnover from September 2023 is estimated at £180.7 thousand and the company has net assets of £48.1 thousand. According to their latest financial statements, Peak Insolvency Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover180,678155,926144,585185,68245,223
Other Income Or Grants00000
Cost Of Sales143,869118,338109,071133,75332,959
Gross Profit36,80937,58835,51451,92912,264
Admin Expenses9,99432,05535,32026,18912,382
Operating Profit26,8155,53319425,740-118
Interest Payable5560000
Interest Receivable1,8361,756885238
Pre-Tax Profit28,0967,28928125,791-80
Tax-7,024-1,385-53-4,9000
Profit After Tax21,0725,90422820,891-80
Dividends Paid00000
Retained Profit21,0725,90422820,891-80
Employee Costs75,879214,166207,079275,46168,358
Number Of Employees13341
EBITDA*27,7696,38219425,740-118

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets3,8174,771000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets3,8174,771000
Stock & work in progress00000
Trade Debtors81,7644,2143,5501,502100
Group Debtors00000
Misc Debtors00000
Cash073,44482,61093,21810,110
misc current assets00000
total current assets81,76477,65886,16094,72010,210
total assets85,58182,42986,16094,72010,210
Bank overdraft10,1010000
Bank loan00000
Trade Creditors 27,36555,38665,02173,80910,190
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities37,46655,38665,02173,80910,190
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities37,46655,38665,02173,80910,190
net assets48,11527,04321,13920,91120
total shareholders funds48,11527,04321,13920,91120
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit26,8155,53319425,740-118
Depreciation954849000
Amortisation00000
Tax-7,024-1,385-53-4,9000
Stock00000
Debtors77,5506642,0481,402100
Creditors-28,021-9,635-8,78863,61910,190
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-84,826-5,302-10,69583,0579,972
Investing Activities
capital expenditure0-5,620000
Change in Investments00000
cash flow from investments0-5,620000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest1,2801,756885238
cash flow from financing1,2801,7568852138
cash and cash equivalents
cash-73,444-9,166-10,60883,10810,110
overdraft10,1010000
change in cash-83,545-9,166-10,60883,10810,110

peak insolvency ltd 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 Insolvency Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peak insolvency ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.

peak insolvency ltd Ownership

PEAK INSOLVENCY LTD group structure

Peak Insolvency Ltd has no subsidiary companies.

Ultimate parent company

PEAK INSOLVENCY LTD

11586328

PEAK INSOLVENCY LTD Shareholders

wesley ashcroft batty 100%

peak insolvency ltd directors

Peak Insolvency Ltd currently has 1 director, Ms Sarah North serving since Nov 2023.

officercountryagestartendrole
Ms Sarah NorthEngland42 years Nov 2023- Director

P&L

September 2023

turnover

180.7k

+16%

operating profit

26.8k

0%

gross margin

20.4%

-15.49%

turnover

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

Balance Sheet

September 2023

net assets

48.1k

+0.78%

total assets

85.6k

+0.04%

cash

0

-1%

net assets

Total assets minus all liabilities

peak insolvency ltd company details

company number

11586328

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

pure office brooks drive, cheadle royal business park, cheadle, SK8 3TD

Bank

-

Legal Advisor

-

peak insolvency ltd 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 insolvency ltd.

charges

peak insolvency ltd Companies House Filings - See Documents

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