peak health holdings limited
peak health holdings limited Company Information
Company Number
12046805
Next Accounts
Mar 2026
Shareholders
katie bowering
mark bowering
Group Structure
View All
Industry
Activities of distribution holding companies
Registered Address
monster supplements clay street, hull, HU8 8HA
Website
-peak health holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK HEALTH HOLDINGS LIMITED at £569.7k based on a Turnover of £576.3k and 0.99x industry multiple (adjusted for size and gross margin).
peak health holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK HEALTH HOLDINGS LIMITED at £277k based on an EBITDA of £62.1k and a 4.46x industry multiple (adjusted for size and gross margin).
peak health holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK HEALTH HOLDINGS LIMITED at £771.6k based on Net Assets of £456.1k and 1.69x industry multiple (adjusted for liquidity).
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Peak Health Holdings Limited Overview
Peak Health Holdings Limited is a live company located in hull, HU8 8HA with a Companies House number of 12046805. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in June 2019, it's largest shareholder is katie bowering with a 99.5% stake. Peak Health Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £576.3k with healthy growth in recent years.
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Peak Health Holdings Limited Health Check
Pomanda's financial health check has awarded Peak Health Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £576.3k, make it smaller than the average company (£23.2m)
- Peak Health Holdings Limited
£23.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.2%)
- Peak Health Holdings Limited
11.2% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Peak Health Holdings Limited
27.2% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (4.2%)
- Peak Health Holdings Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (95)
2 - Peak Health Holdings Limited
95 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Peak Health Holdings Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £288.1k, this is equally as efficient (£288.1k)
- Peak Health Holdings Limited
£288.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peak Health Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Peak Health Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peak Health Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (12 weeks)
17 weeks - Peak Health Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (59.6%)
50.1% - Peak Health Holdings Limited
59.6% - Industry AVG
PEAK HEALTH HOLDINGS LIMITED financials
Peak Health Holdings Limited's latest turnover from June 2024 is estimated at £576.3 thousand and the company has net assets of £456.1 thousand. According to their latest financial statements, Peak Health Holdings Limited has 2 employees and maintains cash reserves of £123.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 640,000 | 640,000 | 640,000 | 640,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 400 | 400 | 400 | 400 | 400 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 640,400 | 640,400 | 640,400 | 640,400 | 400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 150,000 | 125,000 | 0 | 0 | 0 |
| Cash | 123,078 | 67,801 | 169,200 | 200 | 200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 273,078 | 192,801 | 169,200 | 200 | 200 |
| total assets | 913,478 | 833,201 | 809,600 | 640,600 | 600 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| 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 | 373,420 | 343,480 | 357,574 | 304,980 | 495 |
| total current liabilities | 373,420 | 343,480 | 357,574 | 304,980 | 495 |
| 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 | 84,002 | 84,002 | 63,842 | 63,842 | 0 |
| total long term liabilities | 84,002 | 84,002 | 63,842 | 63,842 | 0 |
| total liabilities | 457,422 | 427,482 | 421,416 | 368,822 | 495 |
| net assets | 456,056 | 405,719 | 388,184 | 271,778 | 105 |
| total shareholders funds | 456,056 | 405,719 | 388,184 | 271,778 | 105 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,000 | 125,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 29,940 | -14,094 | 52,594 | 304,485 | 495 |
| Deferred Taxes & Provisions | 0 | 20,160 | 0 | 63,842 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 400 |
| 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 | 55,277 | -101,399 | 169,000 | 0 | 200 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 55,277 | -101,399 | 169,000 | 0 | 200 |
peak health holdings limited Credit Report and Business Information
Peak Health Holdings Limited Competitor Analysis
Perform a competitor analysis for peak health holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HU8 area or any other competitors across 12 key performance metrics.
peak health holdings limited Ownership
PEAK HEALTH HOLDINGS LIMITED group structure
Peak Health Holdings Limited has no subsidiary companies.
Ultimate parent company
PEAK HEALTH HOLDINGS LIMITED
12046805
peak health holdings limited directors
Peak Health Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Bowering (Jun 2019) and Mrs Katie Bowering (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bowering | 51 years | Jun 2019 | - | Director | |
| Mrs Katie Bowering | England | 44 years | Jun 2019 | - | Director |
P&L
June 2024turnover
576.3k
+7%
operating profit
62.1k
0%
gross margin
27.2%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
456.1k
+0.12%
total assets
913.5k
+0.1%
cash
123.1k
+0.82%
net assets
Total assets minus all liabilities
peak health holdings limited company details
company number
12046805
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
THE ACCOUNTANCY & ADMINISTRATION BUREAU
auditor
-
address
monster supplements clay street, hull, HU8 8HA
Bank
-
Legal Advisor
-
peak health 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 did not find charges/mortgages relating to peak health holdings limited.
peak health 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.
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peak health holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
