peak scientific instruments limited

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peak scientific instruments limited Company Information

Share PEAK SCIENTIFIC INSTRUMENTS LIMITED
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Company Number

SC175368

Registered 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

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Directors

Robert MacGeachy26 Years

June MacGeachy18 Years

View All

Shareholders

peak scientific holdings ltd 100%

jonathan edwards macgregor golby 0%

peak scientific instruments limited Estimated Valuation

£170.2m

Pomanda estimates the enterprise value of PEAK SCIENTIFIC INSTRUMENTS LIMITED at £170.2m based on a Turnover of £76.8m and 2.22x industry multiple (adjusted for size and gross margin).

peak scientific instruments limited Estimated Valuation

£378.1m

Pomanda estimates the enterprise value of PEAK SCIENTIFIC INSTRUMENTS LIMITED at £378.1m based on an EBITDA of £23.6m and a 16.03x industry multiple (adjusted for size and gross margin).

peak scientific instruments limited Estimated Valuation

£68.7m

Pomanda estimates the enterprise value of PEAK SCIENTIFIC INSTRUMENTS LIMITED at £68.7m based on Net Assets of £29.4m and 2.34x 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

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

4 Regular

positive_score

0 Weak

size

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

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

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

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

Employees

with 319 employees, this is above the industry average (102)

319 - Peak Scientific Instruments Limited

102 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover76,779,00063,018,00056,891,00050,183,00049,626,00066,929,00038,149,00034,339,09229,135,58025,399,21918,738,55914,841,73611,307,4359,769,117
Other Income Or Grants00000000000000
Cost Of Sales36,619,00029,216,00024,378,00020,387,00020,464,00032,006,00019,089,00020,569,55514,113,11111,786,9417,739,3036,212,4704,765,8614,765,625
Gross Profit40,160,00033,802,00032,513,00029,796,00029,162,00034,923,00019,060,00013,769,53715,022,46913,612,27810,999,2568,629,2666,541,5745,003,492
Admin Expenses18,206,00022,299,00018,921,00014,215,00016,944,00023,290,00011,484,0009,844,2819,997,8108,662,5016,746,5386,078,3754,453,2223,252,290
Operating Profit21,954,00011,503,00013,592,00015,581,00012,218,00011,633,0007,576,0003,925,2565,024,6594,949,7774,252,7182,550,8912,088,3521,751,202
Interest Payable00001,00012,00022,00027,68232,87133,83820,27931,93548,11856,798
Interest Receivable163,000124,00049,00067,00022,00019,00027,00084,35963,20710,5622,7448684,361635
Pre-Tax Profit22,385,00011,154,00013,657,00019,756,00012,710,00017,096,0001,573,0003,372,1455,054,9954,926,5014,235,1832,519,8241,521,0311,573,252
Tax-3,672,000-4,000726,000-2,465,000-2,375,000-2,969,000192,000-443,317-767,290-997,630-837,919-668,179-379,693-442,518
Profit After Tax18,713,00011,150,00014,383,00017,291,00010,335,00014,127,0001,765,0002,928,8284,287,7053,928,8713,397,2641,851,6451,141,3381,130,734
Dividends Paid17,451,00010,474,00013,672,00015,211,0003,530,0005,653,0005,918,0004,300,393280,0081,751,341362,942350,263245,0000
Retained Profit1,262,000676,000711,0002,080,0006,805,0008,474,000-4,153,000-1,371,5654,007,6972,177,5303,034,3221,501,382896,3381,130,734
Employee Costs16,939,00015,117,00012,659,00011,413,0009,813,00012,247,0008,009,0007,438,8756,181,2805,501,1524,702,6184,090,0253,128,8222,440,380
Number Of Employees319298250230225217207205174154123977971
EBITDA*23,588,00012,859,00014,347,00016,024,00013,341,00013,179,0008,343,0004,687,9395,676,2965,410,8584,540,8012,811,9492,356,9212,000,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets4,048,0004,223,0004,361,0003,907,0003,885,0003,918,0004,133,0004,380,9255,301,8304,804,8233,765,7471,703,2071,566,1891,629,823
Intangible Assets916,0001,389,0001,756,0001,085,000394,000675,000891,000332,911000000
Investments & Other678,000678,000678,000669,000669,000291,000609,000608,478608,4781,763,607522,311923,2961,581,158428,901
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5,642,0006,290,0006,795,0005,661,0004,948,0004,884,0005,633,0005,322,3145,910,3086,568,4304,288,0582,626,5033,147,3472,058,724
Stock & work in progress10,480,0007,724,0006,980,0004,598,0004,035,0004,373,0002,369,0002,142,2581,713,4751,458,6481,014,082765,945631,163620,741
Trade Debtors11,102,0007,633,0008,751,0005,926,0006,140,0008,197,0003,467,0003,961,5523,424,0983,246,8722,197,3851,972,9601,911,6051,121,803
Group Debtors11,970,00011,214,00010,473,00013,704,00012,719,0007,956,0005,283,0004,845,2335,133,8952,047,7222,109,1191,681,8671,750,3261,571,683
Misc Debtors3,802,0005,740,0004,446,0002,129,0001,005,000833,0001,399,000763,663617,967433,389384,008292,246150,60083,718
Cash5,982,0004,512,0004,245,0006,125,0007,246,0006,009,00010,806,0006,318,0134,605,2753,247,8422,963,2572,100,3331,383,2941,895,087
misc current assets00000000000000
total current assets43,336,00036,823,00034,895,00032,482,00031,145,00027,368,00023,324,00018,030,71915,494,71010,434,4738,667,8516,813,3515,826,9885,293,032
total assets48,978,00043,113,00041,690,00038,143,00036,093,00032,252,00028,957,00023,353,03321,405,01817,002,90312,955,9099,439,8548,974,3357,351,756
Bank overdraft00000104,000309,000301,728294,540287,54768,95266,72300
Bank loan000000000000813,957213,419
Trade Creditors 5,066,0002,583,0006,576,0002,081,0001,579,0002,226,0001,937,0001,484,9051,532,9371,104,858909,884757,231660,829358,176
Group/Directors Accounts1,421,0002,245,00098,0002,672,0003,183,0002,740,0003,390,0002,690,284124,197127,594100,71397,61500
other short term finances00000703,0006,158,0000000000
hp & lease commitments00000026,00033,201171,308116,96196,57219,38188,58775,528
other current liabilities10,375,0008,641,0006,218,0005,492,0005,333,0007,364,0006,178,0003,396,7302,551,1662,988,8562,566,4432,332,2762,283,2982,051,661
total current liabilities16,862,00013,469,00012,892,00010,245,00010,095,00013,137,00017,998,0007,906,8484,674,1484,625,8163,742,5643,273,2263,846,6712,698,784
loans000000234,000543,070846,4821,141,637608,192678,2091,044,2081,315,072
hp & lease commitments00000010,00036,3347,55489,178143,8726,69432,348116,511
Accruals and Deferred Income698,000391,000534,000487,000362,000327,000464,000000099,61600
other liabilities00000000000000
provisions2,061,0001,091,000786,000668,000969,000926,000862,0001,326,0391,010,968118,0040000
total long term liabilities2,759,0001,482,0001,320,0001,155,0001,331,0001,253,0001,570,0001,905,4431,865,0041,348,819752,064784,5191,076,5561,431,583
total liabilities19,621,00014,951,00014,212,00011,400,00011,426,00014,390,00019,568,0009,812,2916,539,1525,974,6354,494,6284,057,7454,923,2274,130,367
net assets29,357,00028,162,00027,478,00026,743,00024,667,00017,862,0009,389,00013,540,74214,865,86611,028,2688,461,2815,382,1094,051,1083,221,389
total shareholders funds29,357,00028,162,00027,478,00026,743,00024,667,00017,862,0009,389,00013,540,74214,865,86611,028,2688,461,2815,382,1094,051,1083,221,389
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit21,954,00011,503,00013,592,00015,581,00012,218,00011,633,0007,576,0003,925,2565,024,6594,949,7774,252,7182,550,8912,088,3521,751,202
Depreciation754,000619,000424,000360,000372,000631,000474,000762,683651,637461,081288,083261,058268,569249,402
Amortisation880,000737,000331,00083,000751,000915,000293,0000000000
Tax-3,672,000-4,000726,000-2,465,000-2,375,000-2,969,000192,000-443,317-767,290-997,630-837,919-668,179-379,693-442,518
Stock2,756,000744,0002,382,000563,000-338,0004,373,000226,742428,783254,827444,566248,137134,78210,422620,741
Debtors2,287,000917,0001,911,0001,895,0002,878,00016,986,000578,552394,4883,447,9771,037,471743,439134,5421,035,3272,777,204
Creditors2,483,000-3,993,0004,495,000502,000-647,0002,226,000452,095-48,032428,079194,974152,65396,402302,653358,176
Accruals and Deferred Income2,041,0002,280,000773,000284,000-1,996,0007,691,0003,245,270845,564-437,690422,413134,551148,594231,6372,051,661
Deferred Taxes & Provisions970,000305,000118,000-301,00043,000926,000-464,039315,071892,964118,0040000
Cash flow from operations20,367,0009,786,00016,166,00011,586,0005,826,000-306,00010,963,0324,533,9542,089,5553,666,5822,998,5102,119,4421,465,769569,978
Investing Activities
capital expenditure-986,000-851,000-1,880,000-1,156,000-809,000-6,139,000-1,077,164-174,689-1,148,644-1,500,157-2,350,623-398,076-204,935-1,879,225
Change in Investments009,0000378,000291,0005220-1,155,1291,241,296-400,985-657,8621,152,257428,901
cash flow from investments-986,000-851,000-1,889,000-1,156,000-1,187,000-6,430,000-1,077,686-174,6896,485-2,741,453-1,949,638259,786-1,357,192-2,308,126
Financing Activities
Bank loans00000000000-813,957600,538213,419
Group/Directors Accounts-824,0002,147,000-2,574,000-511,000443,0002,740,000699,7162,566,087-3,39726,8813,09897,61500
Other Short Term Loans 0000-703,000703,0006,158,0000000000
Long term loans000000-309,070-303,412-295,155533,445-70,017-365,999-270,8641,315,072
Hire Purchase and Lease Commitments000000-33,535-109,327-27,277-34,305214,369-94,860-71,104192,039
other long term liabilities00000000000000
share issue-67,0008,00024,000-4,00009,388,0001,25846,441-170,099389,45744,850-170,381-66,6192,090,655
interest163,000124,00049,00067,00021,0007,0005,00056,67730,336-23,276-17,535-31,067-43,757-56,163
cash flow from financing-728,0002,279,000-2,501,000-448,000-239,00012,838,0006,521,3692,256,466-465,592892,202174,765-1,378,649148,1943,755,022
cash and cash equivalents
cash1,470,000267,000-1,880,000-1,121,0001,237,0006,009,0004,487,9871,712,7381,357,433284,585862,924717,039-511,7931,895,087
overdraft0000-104,000104,0007,2727,1886,993218,5952,22966,72300
change in cash1,470,000267,000-1,880,000-1,121,0001,341,0005,905,0004,480,7151,705,5501,350,44065,990860,695650,316-511,7931,895,087

peak scientific instruments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peak Scientific Instruments Limited Competitor Analysis

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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 Shareholders

peak scientific holdings ltd 99.99%
jonathan edwards macgregor golby 0.01%

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).

officercountryagestartendrole
Mr Robert MacGeachyEngland59 years Jul 1997- Director
Mrs June MacGeachyEngland64 years Feb 2006- Director
Mr Jonathan Golby39 years Apr 2017- Director

P&L

March 2023

turnover

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 2023

net 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.

charges

peak scientific instruments limited Companies House Filings - See Documents

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