marstead peak limited
marstead peak limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
circus house, 26 little portland street, london, W1W 8BX
Website
-marstead peak limited Estimated Valuation
Pomanda estimates the enterprise value of MARSTEAD PEAK LIMITED at £389.9k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).
marstead peak limited Estimated Valuation
Pomanda estimates the enterprise value of MARSTEAD PEAK LIMITED at £0 based on an EBITDA of £-136.7k and a 2.67x industry multiple (adjusted for size and gross margin).
marstead peak limited Estimated Valuation
Pomanda estimates the enterprise value of MARSTEAD PEAK LIMITED at £0 based on Net Assets of £-137.6k and 1.49x industry multiple (adjusted for liquidity).
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Marstead Peak Limited Overview
Marstead Peak Limited is a live company located in london, W1W 8BX with a Companies House number of 12479360. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2020, it's largest shareholder is marsfields limitd with a 100% stake. Marstead Peak Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Marstead Peak Limited Health Check
Pomanda's financial health check has awarded Marstead Peak 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
1 Regular
6 Weak
Size
annual sales of £559.5k, make it smaller than the average company (£2m)
- Marstead Peak Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marstead Peak Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (25.8%)
- Marstead Peak Limited
25.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.4%)
- Marstead Peak Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Marstead Peak Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Marstead Peak Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £559.5k, this is more efficient (£257.3k)
- Marstead Peak Limited
£257.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (30 days)
- Marstead Peak Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (31 days)
- Marstead Peak Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marstead Peak Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marstead Peak Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.6%)
100% - Marstead Peak Limited
73.6% - Industry AVG
MARSTEAD PEAK LIMITED financials
Marstead Peak Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£137.6 thousand. According to their latest financial statements, Marstead Peak Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 73,281 | 53,410 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,281 | 53,410 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 234,855 | 142,831 | 327,066 | 224,435 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 234,855 | 142,831 | 327,066 | 224,435 |
| total assets | 308,136 | 196,241 | 327,066 | 224,435 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 445,778 | 196,141 | 327,999 | 291,627 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 445,778 | 196,141 | 327,999 | 291,627 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 445,778 | 196,141 | 327,999 | 291,627 |
| net assets | -137,642 | 100 | -933 | -67,192 |
| total shareholders funds | -137,642 | 100 | -933 | -67,192 |
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -92,211 | -184,235 | 102,631 | 224,435 |
| Creditors | 117,779 | -131,858 | 36,372 | 291,627 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
marstead peak limited Credit Report and Business Information
Marstead Peak Limited Competitor Analysis
Perform a competitor analysis for marstead peak limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
marstead peak limited Ownership
MARSTEAD PEAK LIMITED group structure
Marstead Peak Limited has no subsidiary companies.
marstead peak limited directors
Marstead Peak Limited currently has 1 director, Mr Mark Alper serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Alper | England | 51 years | Feb 2020 | - | Director |
P&L
December 2023turnover
1.1m
+3%
operating profit
-136.7k
0%
gross margin
9.8%
+10.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-137.6k
+146.53%
total assets
308.1k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
marstead peak limited company details
company number
12479360
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
circus house, 26 little portland street, london, W1W 8BX
Bank
-
Legal Advisor
-
marstead peak 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 marstead peak limited.
marstead peak 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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marstead peak limited Companies House Filings - See Documents
| date | description | view/download |
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