peak scientific instruments limited
peak scientific instruments limited Company Information
Company Number
SC175368
Website
www.peakscientific.comRegistered Address
11 fountain crescent, inchinnan business park, inchinnan, renfrew, PA4 9RE
Industry
Manufacture of electric motors, generators and transformers
Telephone
01418128100
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peak scientific holdings ltd 100%
jonathan edwards macgregor golby 0%
peak scientific instruments limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK SCIENTIFIC INSTRUMENTS LIMITED at £170.4m based on a Turnover of £76.8m and 2.22x industry multiple (adjusted for size and gross margin).
peak scientific instruments limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK SCIENTIFIC INSTRUMENTS LIMITED at £364.2m based on an EBITDA of £23.6m and a 15.44x industry multiple (adjusted for size and gross margin).
peak scientific instruments limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK SCIENTIFIC INSTRUMENTS LIMITED at £70.5m based on Net Assets of £29.4m and 2.4x industry multiple (adjusted for liquidity).
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Peak Scientific Instruments Limited Overview
Peak Scientific Instruments Limited is a live company located in inchinnan, PA4 9RE with a Companies House number of SC175368. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in May 1997, it's largest shareholder is peak scientific holdings ltd with a 100% stake. Peak Scientific Instruments Limited is a mature, large sized company, Pomanda has estimated its turnover at £76.8m with high growth in recent years.
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Peak Scientific Instruments Limited Health Check
Pomanda's financial health check has awarded Peak Scientific Instruments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
4 Regular
0 Weak
Size
annual sales of £76.8m, make it larger than the average company (£18.9m)
£76.8m - Peak Scientific Instruments Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.1%)
15% - Peak Scientific Instruments Limited
4.1% - Industry AVG
Production
with a gross margin of 52.3%, this company has a lower cost of product (24.4%)
52.3% - Peak Scientific Instruments Limited
24.4% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (3.2%)
28.6% - Peak Scientific Instruments Limited
3.2% - Industry AVG
Employees
with 319 employees, this is above the industry average (102)
319 - Peak Scientific Instruments Limited
102 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£49.6k)
£53.1k - Peak Scientific Instruments Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £240.7k, this is more efficient (£188.8k)
£240.7k - Peak Scientific Instruments Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (64 days)
52 days - Peak Scientific Instruments Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (49 days)
50 days - Peak Scientific Instruments Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is in line with average (104 days)
104 days - Peak Scientific Instruments Limited
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Peak Scientific Instruments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (63.4%)
40.1% - Peak Scientific Instruments Limited
63.4% - Industry AVG
PEAK SCIENTIFIC INSTRUMENTS LIMITED financials
Peak Scientific Instruments Limited's latest turnover from March 2023 is £76.8 million and the company has net assets of £29.4 million. According to their latest financial statements, Peak Scientific Instruments Limited has 319 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 76,779,000 | 63,018,000 | 56,891,000 | 50,183,000 | 49,626,000 | 66,929,000 | 38,149,000 | 34,339,092 | 29,135,580 | 25,399,219 | 18,738,559 | 14,841,736 | 11,307,435 | 9,769,117 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 36,619,000 | 29,216,000 | 24,378,000 | 20,387,000 | 20,464,000 | 32,006,000 | 19,089,000 | 20,569,555 | 14,113,111 | 11,786,941 | 7,739,303 | 6,212,470 | 4,765,861 | 4,765,625 |
| Gross Profit | 40,160,000 | 33,802,000 | 32,513,000 | 29,796,000 | 29,162,000 | 34,923,000 | 19,060,000 | 13,769,537 | 15,022,469 | 13,612,278 | 10,999,256 | 8,629,266 | 6,541,574 | 5,003,492 |
| Admin Expenses | 18,206,000 | 22,299,000 | 18,921,000 | 14,215,000 | 16,944,000 | 23,290,000 | 11,484,000 | 9,844,281 | 9,997,810 | 8,662,501 | 6,746,538 | 6,078,375 | 4,453,222 | 3,252,290 |
| Operating Profit | 21,954,000 | 11,503,000 | 13,592,000 | 15,581,000 | 12,218,000 | 11,633,000 | 7,576,000 | 3,925,256 | 5,024,659 | 4,949,777 | 4,252,718 | 2,550,891 | 2,088,352 | 1,751,202 |
| Interest Payable | 0 | 0 | 0 | 0 | 1,000 | 12,000 | 22,000 | 27,682 | 32,871 | 33,838 | 20,279 | 31,935 | 48,118 | 56,798 |
| Interest Receivable | 163,000 | 124,000 | 49,000 | 67,000 | 22,000 | 19,000 | 27,000 | 84,359 | 63,207 | 10,562 | 2,744 | 868 | 4,361 | 635 |
| Pre-Tax Profit | 22,385,000 | 11,154,000 | 13,657,000 | 19,756,000 | 12,710,000 | 17,096,000 | 1,573,000 | 3,372,145 | 5,054,995 | 4,926,501 | 4,235,183 | 2,519,824 | 1,521,031 | 1,573,252 |
| Tax | -3,672,000 | -4,000 | 726,000 | -2,465,000 | -2,375,000 | -2,969,000 | 192,000 | -443,317 | -767,290 | -997,630 | -837,919 | -668,179 | -379,693 | -442,518 |
| Profit After Tax | 18,713,000 | 11,150,000 | 14,383,000 | 17,291,000 | 10,335,000 | 14,127,000 | 1,765,000 | 2,928,828 | 4,287,705 | 3,928,871 | 3,397,264 | 1,851,645 | 1,141,338 | 1,130,734 |
| Dividends Paid | 17,451,000 | 10,474,000 | 13,672,000 | 15,211,000 | 3,530,000 | 5,653,000 | 5,918,000 | 4,300,393 | 280,008 | 1,751,341 | 362,942 | 350,263 | 245,000 | 0 |
| Retained Profit | 1,262,000 | 676,000 | 711,000 | 2,080,000 | 6,805,000 | 8,474,000 | -4,153,000 | -1,371,565 | 4,007,697 | 2,177,530 | 3,034,322 | 1,501,382 | 896,338 | 1,130,734 |
| Employee Costs | 16,939,000 | 15,117,000 | 12,659,000 | 11,413,000 | 9,813,000 | 12,247,000 | 8,009,000 | 7,438,875 | 6,181,280 | 5,501,152 | 4,702,618 | 4,090,025 | 3,128,822 | 2,440,380 |
| Number Of Employees | 319 | 298 | 250 | 230 | 225 | 217 | 207 | 205 | 174 | 154 | 123 | 97 | 79 | 71 |
| EBITDA* | 23,588,000 | 12,859,000 | 14,347,000 | 16,024,000 | 13,341,000 | 13,179,000 | 8,343,000 | 4,687,939 | 5,676,296 | 5,410,858 | 4,540,801 | 2,811,949 | 2,356,921 | 2,000,604 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,048,000 | 4,223,000 | 4,361,000 | 3,907,000 | 3,885,000 | 3,918,000 | 4,133,000 | 4,380,925 | 5,301,830 | 4,804,823 | 3,765,747 | 1,703,207 | 1,566,189 | 1,629,823 |
| Intangible Assets | 916,000 | 1,389,000 | 1,756,000 | 1,085,000 | 394,000 | 675,000 | 891,000 | 332,911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 678,000 | 678,000 | 678,000 | 669,000 | 669,000 | 291,000 | 609,000 | 608,478 | 608,478 | 1,763,607 | 522,311 | 923,296 | 1,581,158 | 428,901 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,642,000 | 6,290,000 | 6,795,000 | 5,661,000 | 4,948,000 | 4,884,000 | 5,633,000 | 5,322,314 | 5,910,308 | 6,568,430 | 4,288,058 | 2,626,503 | 3,147,347 | 2,058,724 |
| Stock & work in progress | 10,480,000 | 7,724,000 | 6,980,000 | 4,598,000 | 4,035,000 | 4,373,000 | 2,369,000 | 2,142,258 | 1,713,475 | 1,458,648 | 1,014,082 | 765,945 | 631,163 | 620,741 |
| Trade Debtors | 11,102,000 | 7,633,000 | 8,751,000 | 5,926,000 | 6,140,000 | 8,197,000 | 3,467,000 | 3,961,552 | 3,424,098 | 3,246,872 | 2,197,385 | 1,972,960 | 1,911,605 | 1,121,803 |
| Group Debtors | 11,970,000 | 11,214,000 | 10,473,000 | 13,704,000 | 12,719,000 | 7,956,000 | 5,283,000 | 4,845,233 | 5,133,895 | 2,047,722 | 2,109,119 | 1,681,867 | 1,750,326 | 1,571,683 |
| Misc Debtors | 3,802,000 | 5,740,000 | 4,446,000 | 2,129,000 | 1,005,000 | 833,000 | 1,399,000 | 763,663 | 617,967 | 433,389 | 384,008 | 292,246 | 150,600 | 83,718 |
| Cash | 5,982,000 | 4,512,000 | 4,245,000 | 6,125,000 | 7,246,000 | 6,009,000 | 10,806,000 | 6,318,013 | 4,605,275 | 3,247,842 | 2,963,257 | 2,100,333 | 1,383,294 | 1,895,087 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,336,000 | 36,823,000 | 34,895,000 | 32,482,000 | 31,145,000 | 27,368,000 | 23,324,000 | 18,030,719 | 15,494,710 | 10,434,473 | 8,667,851 | 6,813,351 | 5,826,988 | 5,293,032 |
| total assets | 48,978,000 | 43,113,000 | 41,690,000 | 38,143,000 | 36,093,000 | 32,252,000 | 28,957,000 | 23,353,033 | 21,405,018 | 17,002,903 | 12,955,909 | 9,439,854 | 8,974,335 | 7,351,756 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 104,000 | 309,000 | 301,728 | 294,540 | 287,547 | 68,952 | 66,723 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 813,957 | 213,419 |
| Trade Creditors | 5,066,000 | 2,583,000 | 6,576,000 | 2,081,000 | 1,579,000 | 2,226,000 | 1,937,000 | 1,484,905 | 1,532,937 | 1,104,858 | 909,884 | 757,231 | 660,829 | 358,176 |
| Group/Directors Accounts | 1,421,000 | 2,245,000 | 98,000 | 2,672,000 | 3,183,000 | 2,740,000 | 3,390,000 | 2,690,284 | 124,197 | 127,594 | 100,713 | 97,615 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 703,000 | 6,158,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 33,201 | 171,308 | 116,961 | 96,572 | 19,381 | 88,587 | 75,528 |
| other current liabilities | 10,375,000 | 8,641,000 | 6,218,000 | 5,492,000 | 5,333,000 | 7,364,000 | 6,178,000 | 3,396,730 | 2,551,166 | 2,988,856 | 2,566,443 | 2,332,276 | 2,283,298 | 2,051,661 |
| total current liabilities | 16,862,000 | 13,469,000 | 12,892,000 | 10,245,000 | 10,095,000 | 13,137,000 | 17,998,000 | 7,906,848 | 4,674,148 | 4,625,816 | 3,742,564 | 3,273,226 | 3,846,671 | 2,698,784 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 234,000 | 543,070 | 846,482 | 1,141,637 | 608,192 | 678,209 | 1,044,208 | 1,315,072 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 36,334 | 7,554 | 89,178 | 143,872 | 6,694 | 32,348 | 116,511 |
| Accruals and Deferred Income | 698,000 | 391,000 | 534,000 | 487,000 | 362,000 | 327,000 | 464,000 | 0 | 0 | 0 | 0 | 99,616 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,061,000 | 1,091,000 | 786,000 | 668,000 | 969,000 | 926,000 | 862,000 | 1,326,039 | 1,010,968 | 118,004 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,759,000 | 1,482,000 | 1,320,000 | 1,155,000 | 1,331,000 | 1,253,000 | 1,570,000 | 1,905,443 | 1,865,004 | 1,348,819 | 752,064 | 784,519 | 1,076,556 | 1,431,583 |
| total liabilities | 19,621,000 | 14,951,000 | 14,212,000 | 11,400,000 | 11,426,000 | 14,390,000 | 19,568,000 | 9,812,291 | 6,539,152 | 5,974,635 | 4,494,628 | 4,057,745 | 4,923,227 | 4,130,367 |
| net assets | 29,357,000 | 28,162,000 | 27,478,000 | 26,743,000 | 24,667,000 | 17,862,000 | 9,389,000 | 13,540,742 | 14,865,866 | 11,028,268 | 8,461,281 | 5,382,109 | 4,051,108 | 3,221,389 |
| total shareholders funds | 29,357,000 | 28,162,000 | 27,478,000 | 26,743,000 | 24,667,000 | 17,862,000 | 9,389,000 | 13,540,742 | 14,865,866 | 11,028,268 | 8,461,281 | 5,382,109 | 4,051,108 | 3,221,389 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 21,954,000 | 11,503,000 | 13,592,000 | 15,581,000 | 12,218,000 | 11,633,000 | 7,576,000 | 3,925,256 | 5,024,659 | 4,949,777 | 4,252,718 | 2,550,891 | 2,088,352 | 1,751,202 |
| Depreciation | 754,000 | 619,000 | 424,000 | 360,000 | 372,000 | 631,000 | 474,000 | 762,683 | 651,637 | 461,081 | 288,083 | 261,058 | 268,569 | 249,402 |
| Amortisation | 880,000 | 737,000 | 331,000 | 83,000 | 751,000 | 915,000 | 293,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,672,000 | -4,000 | 726,000 | -2,465,000 | -2,375,000 | -2,969,000 | 192,000 | -443,317 | -767,290 | -997,630 | -837,919 | -668,179 | -379,693 | -442,518 |
| Stock | 2,756,000 | 744,000 | 2,382,000 | 563,000 | -338,000 | 4,373,000 | 226,742 | 428,783 | 254,827 | 444,566 | 248,137 | 134,782 | 10,422 | 620,741 |
| Debtors | 2,287,000 | 917,000 | 1,911,000 | 1,895,000 | 2,878,000 | 16,986,000 | 578,552 | 394,488 | 3,447,977 | 1,037,471 | 743,439 | 134,542 | 1,035,327 | 2,777,204 |
| Creditors | 2,483,000 | -3,993,000 | 4,495,000 | 502,000 | -647,000 | 2,226,000 | 452,095 | -48,032 | 428,079 | 194,974 | 152,653 | 96,402 | 302,653 | 358,176 |
| Accruals and Deferred Income | 2,041,000 | 2,280,000 | 773,000 | 284,000 | -1,996,000 | 7,691,000 | 3,245,270 | 845,564 | -437,690 | 422,413 | 134,551 | 148,594 | 231,637 | 2,051,661 |
| Deferred Taxes & Provisions | 970,000 | 305,000 | 118,000 | -301,000 | 43,000 | 926,000 | -464,039 | 315,071 | 892,964 | 118,004 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,367,000 | 9,786,000 | 16,166,000 | 11,586,000 | 5,826,000 | -306,000 | 10,963,032 | 4,533,954 | 2,089,555 | 3,666,582 | 2,998,510 | 2,119,442 | 1,465,769 | 569,978 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 9,000 | 0 | 378,000 | 291,000 | 522 | 0 | -1,155,129 | 1,241,296 | -400,985 | -657,862 | 1,152,257 | 428,901 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -813,957 | 600,538 | 213,419 |
| Group/Directors Accounts | -824,000 | 2,147,000 | -2,574,000 | -511,000 | 443,000 | 2,740,000 | 699,716 | 2,566,087 | -3,397 | 26,881 | 3,098 | 97,615 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -703,000 | 703,000 | 6,158,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -309,070 | -303,412 | -295,155 | 533,445 | -70,017 | -365,999 | -270,864 | 1,315,072 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -33,535 | -109,327 | -27,277 | -34,305 | 214,369 | -94,860 | -71,104 | 192,039 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 163,000 | 124,000 | 49,000 | 67,000 | 21,000 | 7,000 | 5,000 | 56,677 | 30,336 | -23,276 | -17,535 | -31,067 | -43,757 | -56,163 |
| cash flow from financing | -728,000 | 2,279,000 | -2,501,000 | -448,000 | -239,000 | 12,838,000 | 6,521,369 | 2,256,466 | -465,592 | 892,202 | 174,765 | -1,378,649 | 148,194 | 3,755,022 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,470,000 | 267,000 | -1,880,000 | -1,121,000 | 1,237,000 | 6,009,000 | 4,487,987 | 1,712,738 | 1,357,433 | 284,585 | 862,924 | 717,039 | -511,793 | 1,895,087 |
| overdraft | 0 | 0 | 0 | 0 | -104,000 | 104,000 | 7,272 | 7,188 | 6,993 | 218,595 | 2,229 | 66,723 | 0 | 0 |
| change in cash | 1,470,000 | 267,000 | -1,880,000 | -1,121,000 | 1,341,000 | 5,905,000 | 4,480,715 | 1,705,550 | 1,350,440 | 65,990 | 860,695 | 650,316 | -511,793 | 1,895,087 |
peak scientific instruments limited Credit Report and Business Information
Peak Scientific Instruments Limited Competitor Analysis
Perform a competitor analysis for peak scientific instruments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
peak scientific instruments limited Ownership
PEAK SCIENTIFIC INSTRUMENTS LIMITED group structure
Peak Scientific Instruments Limited has no subsidiary companies.
Ultimate parent company
2 parents
PEAK SCIENTIFIC INSTRUMENTS LIMITED
SC175368
peak scientific instruments limited directors
Peak Scientific Instruments Limited currently has 3 directors. The longest serving directors include Mr Robert MacGeachy (Jul 1997) and Mrs June MacGeachy (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert MacGeachy | England | 59 years | Jul 1997 | - | Director |
| Mrs June MacGeachy | England | 64 years | Feb 2006 | - | Director |
| Mr Jonathan Golby | 39 years | Apr 2017 | - | Director |
P&L
March 2023turnover
76.8m
+22%
operating profit
22m
+91%
gross margin
52.4%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
29.4m
+0.04%
total assets
49m
+0.14%
cash
6m
+0.33%
net assets
Total assets minus all liabilities
peak scientific instruments limited company details
company number
SC175368
Type
Private limited with Share Capital
industry
27110 - Manufacture of electric motors, generators and transformers
incorporation date
May 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
dunwilco (593) limited (July 1997)
incorporated
UK
address
11 fountain crescent, inchinnan business park, inchinnan, renfrew, PA4 9RE
last accounts submitted
March 2023
peak scientific instruments 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 8 charges/mortgages relating to peak scientific instruments limited. Currently there are 1 open charges and 7 have been satisfied in the past.
peak scientific instruments limited Companies House Filings - See Documents
| date | description | view/download |
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