acquipeak property holdings limited
acquipeak property holdings limited Company Information
Company Number
11827265
Next Accounts
117 days late
Shareholders
paul mcbride
ian nelson
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o brabners llp horton house, exchange flags, liverpool, merseyside, L2 3YL
Website
-acquipeak property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACQUIPEAK PROPERTY HOLDINGS LIMITED at £547.9k based on a Turnover of £504.4k and 1.09x industry multiple (adjusted for size and gross margin).
acquipeak property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACQUIPEAK PROPERTY HOLDINGS LIMITED at £98.3k based on an EBITDA of £21.7k and a 4.54x industry multiple (adjusted for size and gross margin).
acquipeak property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACQUIPEAK PROPERTY HOLDINGS LIMITED at £2k based on Net Assets of £1.5k and 1.31x industry multiple (adjusted for liquidity).
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Acquipeak Property Holdings Limited Overview
Acquipeak Property Holdings Limited is a live company located in liverpool, L2 3YL with a Companies House number of 11827265. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is paul mcbride with a 80% stake. Acquipeak Property Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £504.4k with declining growth in recent years.
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Acquipeak Property Holdings Limited Health Check
Pomanda's financial health check has awarded Acquipeak Property Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £504.4k, make it smaller than the average company (£18.1m)
- Acquipeak Property Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)
- Acquipeak Property Holdings Limited
6.9% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- Acquipeak Property Holdings Limited
35.4% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (5.2%)
- Acquipeak Property Holdings Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Acquipeak Property Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Acquipeak Property Holdings Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £168.1k, this is equally as efficient (£179.7k)
- Acquipeak Property Holdings Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Acquipeak Property Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (46 days)
- Acquipeak Property Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acquipeak Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Acquipeak Property Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (68.9%)
99.5% - Acquipeak Property Holdings Limited
68.9% - Industry AVG
ACQUIPEAK PROPERTY HOLDINGS LIMITED financials
Acquipeak Property Holdings Limited's latest turnover from February 2023 is estimated at £504.4 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Acquipeak Property Holdings Limited has 3 employees and maintains cash reserves of £36 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 285,470 | 285,470 | 435,470 | 435,470 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 285,470 | 285,470 | 435,470 | 435,470 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 28,026 | 30,115 | 30,115 | 30,115 |
| Cash | 36 | 5,684 | 41,877 | 3,287 |
| misc current assets | ||||
| total current assets | 28,062 | 35,799 | 71,992 | 33,402 |
| total assets | 313,532 | 321,269 | 507,462 | 468,872 |
| Bank overdraft | 34,248 | 34,248 | 73,600 | 23,600 |
| Bank loan | ||||
| Trade Creditors | 91,282 | 87,202 | 181,202 | 185,162 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 7,245 | 5,505 | 1,339 | 1,885 |
| total current liabilities | 132,775 | 126,955 | 256,141 | 210,647 |
| loans | 179,242 | 192,561 | 252,096 | 259,187 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 179,242 | 192,561 | 252,096 | 259,187 |
| total liabilities | 312,017 | 319,516 | 508,237 | 469,834 |
| net assets | 1,515 | 1,753 | -775 | -962 |
| total shareholders funds | 1,515 | 1,753 | -775 | -962 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -2,089 | 30,115 | ||
| Creditors | 4,080 | -94,000 | -3,960 | 185,162 |
| Accruals and Deferred Income | 1,740 | 4,166 | -546 | 1,885 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -150,000 | 435,470 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -13,319 | -59,535 | -7,091 | 259,187 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5,648 | -36,193 | 38,590 | 3,287 |
| overdraft | -39,352 | 50,000 | 23,600 | |
| change in cash | -5,648 | 3,159 | -11,410 | -20,313 |
acquipeak property holdings limited Credit Report and Business Information
Acquipeak Property Holdings Limited Competitor Analysis
Perform a competitor analysis for acquipeak property holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
acquipeak property holdings limited Ownership
ACQUIPEAK PROPERTY HOLDINGS LIMITED group structure
Acquipeak Property Holdings Limited has no subsidiary companies.
Ultimate parent company
ACQUIPEAK PROPERTY HOLDINGS LIMITED
11827265
acquipeak property holdings limited directors
Acquipeak Property Holdings Limited currently has 2 directors. The longest serving directors include Mr Ian Nelson (Feb 2019) and Mr Paul McBride (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Nelson | 75 years | Feb 2019 | - | Director | |
| Mr Paul McBride | United Kingdom | 49 years | Feb 2019 | - | Director |
P&L
February 2023turnover
504.4k
+11%
operating profit
21.7k
0%
gross margin
35.5%
+1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.5k
-0.14%
total assets
313.5k
-0.02%
cash
36
-0.99%
net assets
Total assets minus all liabilities
acquipeak property holdings limited company details
company number
11827265
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
c/o brabners llp horton house, exchange flags, liverpool, merseyside, L2 3YL
Bank
-
Legal Advisor
-
acquipeak property holdings 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 1 charges/mortgages relating to acquipeak property holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
acquipeak property holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ACQUIPEAK PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
acquipeak property holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
