coniston peak (wp) limited
coniston peak (wp) limited Company Information
Company Number
13563029
Next Accounts
Jul 2026
Directors
Shareholders
coniston peak limited
riviera capital partners i lp
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
12 chalton drive, london, N2 0QW
Website
-coniston peak (wp) limited Estimated Valuation
Pomanda estimates the enterprise value of CONISTON PEAK (WP) LIMITED at £122k based on a Turnover of £112.6k and 1.08x industry multiple (adjusted for size and gross margin).
coniston peak (wp) limited Estimated Valuation
Pomanda estimates the enterprise value of CONISTON PEAK (WP) LIMITED at £6.1m based on an EBITDA of £1.3m and a 4.53x industry multiple (adjusted for size and gross margin).
coniston peak (wp) limited Estimated Valuation
Pomanda estimates the enterprise value of CONISTON PEAK (WP) LIMITED at £4.1m based on Net Assets of £3.2m and 1.31x industry multiple (adjusted for liquidity).
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Coniston Peak (wp) Limited Overview
Coniston Peak (wp) Limited is a live company located in london, N2 0QW with a Companies House number of 13563029. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is coniston peak limited with a 52.1% stake. Coniston Peak (wp) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £112.6k with unknown growth in recent years.
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Coniston Peak (wp) Limited Health Check
Pomanda's financial health check has awarded Coniston Peak (Wp) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £112.6k, make it smaller than the average company (£19.5m)
- Coniston Peak (wp) Limited
£19.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coniston Peak (wp) Limited
- - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Coniston Peak (wp) Limited
36% - Industry AVG
Profitability
an operating margin of 1194.4% make it more profitable than the average company (4.6%)
- Coniston Peak (wp) Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
1 - Coniston Peak (wp) Limited
108 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Coniston Peak (wp) Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is less efficient (£194.3k)
- Coniston Peak (wp) Limited
£194.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coniston Peak (wp) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (43 days)
- Coniston Peak (wp) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coniston Peak (wp) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coniston Peak (wp) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (68.2%)
47.6% - Coniston Peak (wp) Limited
68.2% - Industry AVG
CONISTON PEAK (WP) LIMITED financials
Coniston Peak (Wp) Limited's latest turnover from October 2024 is estimated at £112.6 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Coniston Peak (Wp) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | |
|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 6,033,482 | 6,033,482 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 6,033,482 | 6,033,482 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 2,943 | 2,942 | 8,777 |
| Cash | |||
| misc current assets | 6,033,482 | ||
| total current assets | 2,943 | 2,942 | 6,042,259 |
| total assets | 6,036,425 | 6,036,424 | 6,042,259 |
| Bank overdraft | |||
| Bank loan | 485,630 | 485,630 | 485,630 |
| Trade Creditors | 1,500 | 2,358 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 403,055 | 386,914 | 371,163 |
| total current liabilities | 890,185 | 874,902 | 856,793 |
| loans | 1,985,598 | 2,575,811 | 3,463,814 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 205,594 | 97,902 | |
| provisions | |||
| total long term liabilities | 1,985,598 | 2,781,405 | 3,561,716 |
| total liabilities | 2,875,783 | 3,656,307 | 4,418,509 |
| net assets | 3,160,642 | 2,380,117 | 1,623,750 |
| total shareholders funds | 3,160,642 | 2,380,117 | 1,623,750 |
| Oct 2024 | Oct 2023 | Oct 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1 | -5,835 | 8,777 |
| Creditors | -858 | 2,358 | |
| Accruals and Deferred Income | 16,141 | 15,751 | 371,163 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 6,033,482 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 485,630 | ||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -590,213 | -888,003 | 3,463,814 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -205,594 | 107,692 | 97,902 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
coniston peak (wp) limited Credit Report and Business Information
Coniston Peak (wp) Limited Competitor Analysis
Perform a competitor analysis for coniston peak (wp) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
coniston peak (wp) limited Ownership
CONISTON PEAK (WP) LIMITED group structure
Coniston Peak (Wp) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CONISTON PEAK (WP) LIMITED
13563029
1 subsidiary
coniston peak (wp) limited directors
Coniston Peak (Wp) Limited currently has 1 director, Mr Alexander Glasner serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Glasner | 36 years | Aug 2021 | - | Director |
P&L
October 2024turnover
112.6k
+2%
operating profit
1.3m
0%
gross margin
36%
+3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
3.2m
+0.33%
total assets
6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
coniston peak (wp) limited company details
company number
13563029
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
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
12 chalton drive, london, N2 0QW
Bank
-
Legal Advisor
-
coniston peak (wp) 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 4 charges/mortgages relating to coniston peak (wp) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
coniston peak (wp) 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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coniston peak (wp) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
