peak international group limited
peak international group limited Company Information
Company Number
SC267044
Website
http://peakscientific.comRegistered Address
11 fountain crescent, inchinnan business park, inchinnan, renfrew, PA4 9RE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01418128100
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
robin william henderson macgeachy 50%
june frances macgeachy 50%
peak international group limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK INTERNATIONAL GROUP LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
peak international group limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK INTERNATIONAL GROUP LIMITED at £105.7m based on an EBITDA of £22.2m and a 4.76x industry multiple (adjusted for size and gross margin).
peak international group limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK INTERNATIONAL GROUP LIMITED at £4.3m based on Net Assets of £2.5m and 1.71x industry multiple (adjusted for liquidity).
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Peak International Group Limited Overview
Peak International Group Limited is a live company located in inchinnan, PA4 9RE with a Companies House number of SC267044. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2004, it's largest shareholder is robin william henderson macgeachy with a 50% stake. Peak International Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Peak International Group Limited Health Check
Pomanda's financial health check has awarded Peak International Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Peak International Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peak International Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Peak International Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Peak International Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Peak International Group Limited
- - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Peak International Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Peak International Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peak International Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peak International Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peak International Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peak International Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (69.2%)
- - Peak International Group Limited
- - Industry AVG
PEAK INTERNATIONAL GROUP LIMITED financials
Peak International Group Limited's latest turnover from March 2023 is 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Peak International Group Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,355,269 | 32,924,835 | 28,877,137 | 22,067,411 | 17,070,226 | 13,105,739 | 10,347,667 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 17,205,000 | 13,472,326 | 12,738,923 | 9,089,173 | 7,696,824 | 5,877,447 | 5,142,882 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 23,150,269 | 19,452,509 | 16,138,214 | 12,978,238 | 9,373,402 | 7,228,292 | 5,204,785 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 19,142,698 | 14,558,766 | 11,371,633 | 8,769,783 | 6,957,458 | 4,918,414 | 3,490,886 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 4,007,571 | 4,893,743 | 4,766,581 | 4,208,455 | 2,415,944 | 2,309,878 | 1,713,899 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,965 | 56,672 | 35,315 | 25,143 | 34,136 | 48,370 | 56,798 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,407 | 63,222 | 10,563 | 9,819 | 868 | 4,705 | 645 |
| Pre-Tax Profit | 18,037,000 | 11,367,000 | 13,672,000 | 15,211,000 | 3,530,000 | 5,653,000 | 5,918,000 | 4,052,013 | 4,900,293 | 4,741,829 | 4,193,131 | 2,382,676 | 1,742,649 | 1,535,959 |
| Tax | -60,000 | -100,000 | 0 | 0 | 0 | 0 | 0 | -799,298 | -840,542 | -1,176,358 | -854,827 | -609,598 | -468,681 | -442,518 |
| Profit After Tax | 17,977,000 | 11,267,000 | 13,672,000 | 15,211,000 | 3,530,000 | 5,653,000 | 5,918,000 | 3,252,715 | 4,059,751 | 3,565,471 | 3,338,304 | 1,773,078 | 1,273,968 | 1,093,441 |
| Dividends Paid | 17,973,000 | 11,267,000 | 11,841,000 | 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 | 4,000 | 0 | 1,831,000 | 0 | 0 | 0 | 0 | -1,047,678 | 3,779,743 | 1,814,130 | 2,975,362 | 1,422,815 | 1,028,968 | 1,093,441 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 12,128,622 | 8,983,799 | 7,260,195 | 5,740,457 | 4,916,301 | 3,735,647 | 2,707,743 | |
| Number Of Employees | 341 | 271 | 216 | 175 | 128 | 98 | 71 | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 4,846,665 | 5,622,569 | 5,747,399 | 4,653,893 | 2,712,585 | 2,610,792 | 1,975,034 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,972,434 | 5,114,102 | 4,990,875 | 3,403,265 | 2,354,560 | 1,609,260 | 1,660,288 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454,778 | 568,472 | 568,472 | 568,472 |
| Investments & Other | 2,531,000 | 2,521,000 | 2,521,000 | 2,521,000 | 2,517,000 | 2,601,000 | 2,171,000 | 0 | 363,785 | 1,237,400 | 554,880 | 0 | 1,454,880 | 363,785 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,094 | 0 | 0 | 0 |
| Total Fixed Assets | 2,531,000 | 2,521,000 | 2,521,000 | 2,521,000 | 2,517,000 | 2,601,000 | 2,171,000 | 4,972,434 | 5,477,887 | 6,228,275 | 4,420,017 | 2,923,032 | 3,632,612 | 2,592,545 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,839,660 | 2,366,092 | 2,225,103 | 1,367,385 | 965,326 | 665,313 | 620,741 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,986,601 | 5,239,262 | 4,057,485 | 3,004,472 | 2,455,923 | 2,354,717 | 1,282,297 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,885,019 | 3,506,630 | 555,211 | 424,759 | 534,108 | 182,022 | 100,044 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,208,806 | 5,559,019 | 3,726,636 | 3,411,136 | 2,273,182 | 1,854,306 | 1,990,745 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,929,082 | 16,671,003 | 10,564,435 | 8,207,752 | 6,228,539 | 5,056,358 | 3,993,827 |
| total assets | 2,531,000 | 2,521,000 | 2,521,000 | 2,521,000 | 2,517,000 | 2,601,000 | 2,171,000 | 23,901,516 | 22,148,890 | 16,792,710 | 12,627,769 | 9,151,571 | 8,688,970 | 6,586,372 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287,547 | 68,952 | 66,723 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,728 | 294,540 | 0 | 0 | 0 | 813,957 | 213,419 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,621,927 | 2,147,942 | 1,334,603 | 974,351 | 866,438 | 742,172 | 365,653 |
| Group/Directors Accounts | 9,000 | 4,000 | 4,000 | 1,835,000 | 1,831,000 | 1,915,000 | 1,485,000 | 0 | 0 | 0 | 46,436 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,643 | 175,946 | 150,483 | 96,572 | 19,381 | 88,587 | 75,528 |
| other current liabilities | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,684,769 | 4,445,225 | 4,069,218 | 3,258,265 | 3,003,487 | 2,751,765 | 2,246,605 |
| total current liabilities | 10,000 | 4,000 | 4,000 | 1,835,000 | 1,831,000 | 1,915,000 | 1,485,000 | 9,649,067 | 7,063,653 | 5,841,851 | 4,444,576 | 3,956,029 | 4,396,481 | 2,901,205 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 68,897 | 17,580 | 89,178 | 143,872 | 6,694 | 32,348 | 116,511 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,301,911 | 1,010,968 | 115,421 | 0 | 4,886 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,913,878 | 1,875,030 | 1,346,236 | 752,064 | 789,405 | 1,076,556 | 1,431,583 |
| total liabilities | 10,000 | 4,000 | 4,000 | 1,835,000 | 1,831,000 | 1,915,000 | 1,485,000 | 11,562,945 | 8,938,683 | 7,188,087 | 5,196,640 | 4,745,434 | 5,473,037 | 4,332,788 |
| net assets | 2,521,000 | 2,517,000 | 2,517,000 | 686,000 | 686,000 | 686,000 | 686,000 | 12,338,571 | 13,210,207 | 9,604,623 | 7,431,129 | 4,406,137 | 3,215,933 | 2,253,584 |
| total shareholders funds | 2,521,000 | 2,517,000 | 2,517,000 | 686,000 | 686,000 | 686,000 | 686,000 | 12,338,571 | 13,210,207 | 9,604,623 | 7,431,129 | 4,406,137 | 3,215,933 | 2,253,584 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4,007,571 | 4,893,743 | 4,766,581 | 4,208,455 | 2,415,944 | 2,309,878 | 1,713,899 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 839,094 | 728,826 | 526,040 | 331,744 | 296,641 | 300,914 | 261,135 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454,778 | 113,694 | 0 | 0 | 0 |
| Tax | -60,000 | -100,000 | 0 | 0 | 0 | 0 | 0 | -799,298 | -840,542 | -1,176,358 | -854,827 | -609,598 | -468,681 | -442,518 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,839,660 | 473,568 | 140,989 | 857,718 | 402,059 | 300,013 | 44,572 | 620,741 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -8,880,616 | 134,724 | 4,133,196 | 1,176,371 | 446,294 | 453,292 | 1,154,398 | 1,382,341 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -2,621,927 | 473,985 | 813,339 | 360,252 | 107,913 | 124,266 | 376,519 | 365,653 |
| Accruals and Deferred Income | 1,000 | 0 | 0 | 0 | 0 | 0 | -6,684,769 | 2,239,544 | 376,007 | 810,953 | 155,162 | 351,338 | 505,160 | 2,246,605 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,301,911 | 290,943 | 895,547 | 115,421 | -4,886 | 4,886 | 0 | 0 |
| Cash flow from operations | -100,000 | 0 | 0 | 0 | 0 | 1,111,669 | 6,443,547 | 2,592,735 | 3,823,578 | 3,208,902 | 1,830,172 | 1,824,820 | 2,141,692 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -253,035 | 21,559 | -2,736,755 | -1,668,113 | 293,533 | -1,787,707 | -181,448 | |||||||
| Change in Investments | 10,000 | 0 | 0 | 4,000 | -84,000 | 2,601,000 | 2,171,000 | -363,785 | -873,615 | 682,520 | 554,880 | -1,454,880 | 1,091,095 | 363,785 |
| cash flow from investments | 110,750 | 895,174 | -3,419,275 | -2,222,993 | 1,748,413 | -2,878,802 | -545,233 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -301,728 | 7,188 | 294,540 | 0 | 0 | -813,957 | 600,538 | 213,419 |
| Group/Directors Accounts | 5,000 | 0 | -1,831,000 | 4,000 | -84,000 | 1,915,000 | 1,485,000 | 0 | 0 | -46,436 | 46,436 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -543,070 | -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 | -109,540 | -83,986 | -46,135 | -783 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,442 | 6,550 | -24,752 | -15,324 | -33,268 | -43,665 | -56,153 |
| cash flow from financing | 5,000 | 0 | -1,831,000 | 4,000 | -84,000 | 2,601,000 | -11,121,909 | -159,726 | -214,359 | 820,838 | 225,094 | -1,540,695 | 148,286 | 2,824,520 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,208,806 | 1,649,787 | 1,832,383 | 315,500 | 1,137,954 | 418,876 | -136,439 | 1,990,745 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287,547 | 218,595 | 2,229 | 66,723 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,208,806 | 1,649,787 | 2,119,930 | 96,905 | 1,135,725 | 352,153 | -136,439 | 1,990,745 |
peak international group limited Credit Report and Business Information
Peak International Group Limited Competitor Analysis
Perform a competitor analysis for peak international group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
peak international group limited Ownership
PEAK INTERNATIONAL GROUP LIMITED group structure
Peak International Group Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
PEAK INTERNATIONAL GROUP LIMITED
SC267044
4 subsidiaries
peak international group limited directors
Peak International Group Limited currently has 3 directors. The longest serving directors include Mr Robert MacGeachy (Dec 2004) and Mrs June MacGeachy (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert MacGeachy | England | 59 years | Dec 2004 | - | Director |
| Mrs June MacGeachy | England | 64 years | Sep 2005 | - | Director |
| Mr Jonathan Golby | 39 years | Apr 2017 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
22.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
0%
total assets
2.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
peak international group limited company details
company number
SC267044
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
April 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
peak scientific holdings limited (January 2024)
dalglen (no. 927) limited (December 2004)
incorporated
UK
address
11 fountain crescent, inchinnan business park, inchinnan, renfrew, PA4 9RE
last accounts submitted
March 2023
peak international group 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 3 charges/mortgages relating to peak international group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
peak international group limited Companies House Filings - See Documents
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