peak insolvency ltd
peak insolvency ltd Company Information
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
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £180.7k, make it smaller than the average company (£4.4m)
- Peak Insolvency Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.1%)
- Peak Insolvency Ltd
4.1% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (60.9%)
- Peak Insolvency Ltd
60.9% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (10.4%)
- Peak Insolvency Ltd
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Peak Insolvency Ltd
14 - Industry AVG
Pay Structure
on an average salary of £75.9k, the company has an equivalent pay structure (£75.9k)
- Peak Insolvency Ltd
£75.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.7k, this is equally as efficient (£210.8k)
- Peak Insolvency Ltd
£210.8k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (30 days)
- Peak Insolvency Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (37 days)
- Peak Insolvency Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peak Insolvency Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peak Insolvency Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 3 | 3 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,817 | 4,771 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,817 | 4,771 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 81,764 | 4,214 | 3,550 | 1,502 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 73,444 | 82,610 | 93,218 | 10,110 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,764 | 77,658 | 86,160 | 94,720 | 10,210 |
| total assets | 85,581 | 82,429 | 86,160 | 94,720 | 10,210 |
| Bank overdraft | 10,101 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,365 | 55,386 | 65,021 | 73,809 | 10,190 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,466 | 55,386 | 65,021 | 73,809 | 10,190 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,466 | 55,386 | 65,021 | 73,809 | 10,190 |
| net assets | 48,115 | 27,043 | 21,139 | 20,911 | 20 |
| total shareholders funds | 48,115 | 27,043 | 21,139 | 20,911 | 20 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 954 | 849 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 77,550 | 664 | 2,048 | 1,402 | 100 |
| Creditors | -28,021 | -9,635 | -8,788 | 63,619 | 10,190 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -73,444 | -9,166 | -10,608 | 83,108 | 10,110 |
| overdraft | 10,101 | 0 | 0 | 0 | 0 |
| change in cash | -83,545 | -9,166 | -10,608 | 83,108 | 10,110 |
peak insolvency ltd Credit Report and Business Information
Peak Insolvency Ltd Competitor Analysis
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 directors
Peak Insolvency Ltd currently has 1 director, Ms Sarah North serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah North | England | 42 years | Nov 2023 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
peak insolvency ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
