g.& j.peck limited
g.& j.peck limited Company Information
Company Number
00144465
Website
peck.co.ukRegistered Address
90 lancaster way business park, ely, CB6 3NX
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
01353663230
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
g & j peck trustee limited 100%
g.& j.peck limited Estimated Valuation
Pomanda estimates the enterprise value of G.& J.PECK LIMITED at £24.7m based on a Turnover of £51.1m and 0.48x industry multiple (adjusted for size and gross margin).
g.& j.peck limited Estimated Valuation
Pomanda estimates the enterprise value of G.& J.PECK LIMITED at £6.6m based on an EBITDA of £1.2m and a 5.41x industry multiple (adjusted for size and gross margin).
g.& j.peck limited Estimated Valuation
Pomanda estimates the enterprise value of G.& J.PECK LIMITED at £2.4m based on Net Assets of £4.1m and 0.59x industry multiple (adjusted for liquidity).
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G.& J.peck Limited Overview
G.& J.peck Limited is a live company located in ely, CB6 3NX with a Companies House number of 00144465. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in July 1916, it's largest shareholder is g & j peck trustee limited with a 100% stake. G.& J.peck Limited is a mature, large sized company, Pomanda has estimated its turnover at £51.1m with declining growth in recent years.
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G.& J.peck Limited Health Check
Pomanda's financial health check has awarded G.& J.Peck Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £51.1m, make it larger than the average company (£14.1m)
£51.1m - G.& J.peck Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.7%)
-1% - G.& J.peck Limited
2.7% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (25.8%)
13.7% - G.& J.peck Limited
25.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.3%)
1.6% - G.& J.peck Limited
5.3% - Industry AVG
Employees
with 131 employees, this is above the industry average (33)
131 - G.& J.peck Limited
33 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£48.5k)
£40.6k - G.& J.peck Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £389.9k, this is equally as efficient (£351.4k)
£389.9k - G.& J.peck Limited
£351.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (49 days)
14 days - G.& J.peck Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (37 days)
42 days - G.& J.peck Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is in line with average (79 days)
84 days - G.& J.peck Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - G.& J.peck Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a higher level of debt than the average (60.7%)
72.8% - G.& J.peck Limited
60.7% - Industry AVG
G.& J.PECK LIMITED financials
G.& J.Peck Limited's latest turnover from December 2022 is £51.1 million and the company has net assets of £4.1 million. According to their latest financial statements, G.& J.Peck Limited has 131 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,072,095 | 50,940,994 | 44,175,779 | 52,494,156 | 46,878,144 | 46,295,006 | 40,352,946 | 38,895,557 | 41,900,435 | 37,565,344 | 32,322,844 | 31,385,593 | 31,677,564 | 34,158,767 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 44,070,350 | 44,183,170 | 38,024,155 | 46,144,041 | 40,659,356 | 40,632,605 | 35,194,260 | 33,981,446 | 37,031,830 | 33,026,001 | 28,217,845 | 27,002,176 | 27,357,534 | 29,890,931 |
| Gross Profit | 7,001,745 | 6,757,824 | 6,151,624 | 6,350,115 | 6,218,788 | 5,662,401 | 5,158,686 | 4,914,111 | 4,868,605 | 4,539,343 | 4,104,999 | 4,383,417 | 4,320,030 | 4,267,836 |
| Admin Expenses | 6,171,501 | 5,721,778 | 5,414,789 | 5,571,011 | 5,384,635 | 5,235,644 | 4,823,682 | 4,569,315 | 4,503,590 | 4,167,611 | 3,809,356 | 4,116,595 | 4,055,629 | 3,975,268 |
| Operating Profit | 830,244 | 1,036,046 | 736,835 | 779,104 | 834,153 | 426,757 | 335,004 | 344,796 | 365,015 | 371,732 | 295,643 | 266,822 | 264,401 | 292,568 |
| Interest Payable | 174,950 | 55,052 | 67,289 | 115,649 | 73,107 | 56,269 | 65,013 | 74,321 | 49,860 | 43,314 | 34,505 | 15,692 | 13,992 | 12,102 |
| Interest Receivable | 4,222 | 757 | 5,593 | 7,689 | 9,344 | 7,978 | 4,321 | 3,889 | 11,353 | 4,995 | 8,218 | 5,384 | 2,972 | 4,164 |
| Pre-Tax Profit | 659,516 | 981,751 | 675,139 | 671,144 | 770,390 | 378,466 | 274,312 | 274,364 | 326,508 | 333,413 | 269,356 | 256,514 | 253,381 | 284,630 |
| Tax | -147,190 | -212,202 | -141,738 | -135,469 | -2,375 | -86,431 | -63,032 | -63,743 | -80,815 | -73,094 | -60,491 | -60,445 | -70,278 | -203,316 |
| Profit After Tax | 512,326 | 769,549 | 533,401 | 535,675 | 768,015 | 292,035 | 211,280 | 210,621 | 245,693 | 260,319 | 208,865 | 196,069 | 183,103 | 81,314 |
| Dividends Paid | 0 | 226,800 | 535,675 | 226,800 | 226,800 | 202,500 | 202,500 | 185,625 | 217,500 | 217,500 | 254,720 | 73,200 | 5,016 | 5,016 |
| Retained Profit | 512,326 | 542,749 | -2,274 | 308,875 | 541,215 | 89,535 | 8,780 | 24,996 | 28,193 | 42,819 | -45,855 | 122,869 | 178,087 | 76,298 |
| Employee Costs | 5,312,815 | 5,250,779 | 5,381,052 | 5,004,471 | 4,686,752 | 4,476,421 | 4,195,849 | 4,113,556 | 3,820,128 | 3,510,180 | 3,302,146 | 3,582,421 | 3,970,479 | 3,613,367 |
| Number Of Employees | 131 | 137 | 141 | 137 | 137 | 134 | 131 | 130 | 129 | 115 | 109 | 112 | 114 | 115 |
| EBITDA* | 1,211,313 | 1,398,019 | 1,171,018 | 1,214,051 | 1,232,559 | 791,571 | 668,602 | 644,078 | 681,077 | 659,823 | 523,530 | 516,580 | 499,312 | 528,199 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 802,967 | 798,498 | 875,258 | 1,099,865 | 1,076,253 | 983,824 | 863,653 | 787,125 | 766,300 | 806,680 | 586,975 | 642,527 | 550,961 | 686,488 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 803,967 | 799,498 | 876,258 | 1,100,865 | 1,077,253 | 984,824 | 864,653 | 788,125 | 767,300 | 807,680 | 587,975 | 643,527 | 551,961 | 687,488 |
| Stock & work in progress | 10,183,750 | 9,751,104 | 8,030,668 | 11,615,365 | 9,057,800 | 6,668,782 | 6,370,965 | 6,091,435 | 7,255,712 | 5,713,818 | 6,846,763 | 4,961,664 | 5,134,494 | 6,807,581 |
| Trade Debtors | 2,009,625 | 1,763,484 | 2,075,436 | 2,159,802 | 2,098,841 | 2,395,957 | 2,324,294 | 1,867,400 | 1,978,725 | 1,565,418 | 2,078,606 | 2,259,292 | 1,962,212 | 1,313,329 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 632,266 | 466,396 | 1,570,226 | 1,182,571 | 2,276,147 | 1,223,254 | 1,229,674 | 491,559 | 1,444,710 | 1,644,462 | 1,692,941 | 606,344 | 1,762,983 | 1,858,012 |
| Cash | 1,455,126 | 1,781,386 | 1,149,569 | 1,231,124 | 1,412,528 | 1,326,471 | 1,124,414 | 1,467,273 | 1,056,409 | 1,872,937 | 1,161,417 | 1,433,833 | 1,620,720 | 1,141,470 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,280,767 | 13,762,370 | 12,825,899 | 16,188,862 | 14,845,316 | 11,614,464 | 11,049,347 | 9,917,667 | 11,735,556 | 10,796,635 | 11,779,727 | 9,261,133 | 10,480,409 | 11,120,392 |
| total assets | 15,084,734 | 14,561,868 | 13,702,157 | 17,289,727 | 15,922,569 | 12,599,288 | 11,914,000 | 10,705,792 | 12,502,856 | 11,604,315 | 12,367,702 | 9,904,660 | 11,032,370 | 11,807,880 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 366,910 | 0 | 55,556 | 83,333 | 83,333 | 0 | 0 | 0 | 0 | 0 | 720,396 | 0 | 0 | 0 |
| Trade Creditors | 5,105,720 | 4,085,647 | 3,794,372 | 6,299,169 | 6,476,363 | 4,035,646 | 2,337,333 | 2,286,200 | 3,504,795 | 2,203,480 | 2,929,036 | 1,882,043 | 2,526,070 | 3,694,100 |
| Group/Directors Accounts | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 185,091 | 129,973 | 99,108 | 154,916 | 129,335 | 110,056 | 74,904 | 77,342 | 89,106 | 90,697 | 173,614 | 27,997 | 52,948 | 53,522 |
| other current liabilities | 3,685,036 | 2,882,096 | 2,946,282 | 4,172,075 | 2,862,696 | 2,767,279 | 3,952,277 | 2,804,338 | 3,451,625 | 3,849,501 | 3,173,093 | 2,594,660 | 3,161,419 | 2,895,969 |
| total current liabilities | 9,343,757 | 7,098,716 | 6,896,318 | 10,710,493 | 9,552,727 | 6,913,981 | 6,365,514 | 5,168,880 | 7,046,526 | 6,144,678 | 6,997,139 | 4,505,700 | 5,741,437 | 6,644,591 |
| loans | 1,363,467 | 0 | 0 | 55,556 | 138,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 182,341 | 159,431 | 79,837 | 88,507 | 127,035 | 118,042 | 75,732 | 77,279 | 30,188 | 55,935 | 23,642 | 6,184 | 21,026 | 38,107 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 92,159 | 63,037 | 28,067 | 43,837 | 21,459 | 26,021 | 21,045 | 16,704 | 8,209 | 13,962 | 0 | 0 | 0 | 33,362 |
| total long term liabilities | 1,637,967 | 222,468 | 107,904 | 187,900 | 287,383 | 144,063 | 96,777 | 93,983 | 38,397 | 69,897 | 23,642 | 6,184 | 21,026 | 71,469 |
| total liabilities | 10,981,724 | 7,321,184 | 7,004,222 | 10,898,393 | 9,840,110 | 7,058,044 | 6,462,291 | 5,262,863 | 7,084,923 | 6,214,575 | 7,020,781 | 4,511,884 | 5,762,463 | 6,716,060 |
| net assets | 4,103,010 | 7,240,684 | 6,697,935 | 6,391,334 | 6,082,459 | 5,541,244 | 5,451,709 | 5,442,929 | 5,417,933 | 5,389,740 | 5,346,921 | 5,392,776 | 5,269,907 | 5,091,820 |
| total shareholders funds | 4,103,010 | 7,240,684 | 6,697,935 | 6,391,334 | 6,082,459 | 5,541,244 | 5,451,709 | 5,442,929 | 5,417,933 | 5,389,740 | 5,346,921 | 5,392,776 | 5,269,907 | 5,091,820 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 830,244 | 1,036,046 | 736,835 | 779,104 | 834,153 | 426,757 | 335,004 | 344,796 | 365,015 | 371,732 | 295,643 | 266,822 | 264,401 | 292,568 |
| Depreciation | 381,069 | 361,973 | 434,183 | 434,947 | 398,406 | 364,814 | 333,598 | 299,282 | 316,062 | 288,091 | 227,887 | 249,758 | 234,911 | 235,631 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -147,190 | -212,202 | -141,738 | -135,469 | -2,375 | -86,431 | -63,032 | -63,743 | -80,815 | -73,094 | -60,491 | -60,445 | -70,278 | -203,316 |
| Stock | 432,646 | 1,720,436 | -3,584,697 | 2,557,565 | 2,389,018 | 297,817 | 279,530 | -1,164,277 | 1,541,894 | -1,132,945 | 1,885,099 | -172,830 | -1,673,087 | 6,807,581 |
| Debtors | 412,011 | -1,415,782 | 303,289 | -1,032,615 | 755,777 | 65,243 | 1,195,009 | -1,064,476 | 213,555 | -561,667 | 905,911 | -859,559 | 553,854 | 3,171,341 |
| Creditors | 1,020,073 | 291,275 | -2,504,797 | -177,194 | 2,440,717 | 1,698,313 | 51,133 | -1,218,595 | 1,301,315 | -725,556 | 1,046,993 | -644,027 | -1,168,030 | 3,694,100 |
| Accruals and Deferred Income | 802,940 | -64,186 | -1,225,793 | 1,309,379 | 95,417 | -1,184,998 | 1,147,939 | -647,287 | -397,876 | 676,408 | 578,433 | -566,759 | 265,450 | 2,895,969 |
| Deferred Taxes & Provisions | 29,122 | 34,970 | -15,770 | 22,378 | -4,562 | 4,976 | 4,341 | 8,495 | -5,753 | 13,962 | 0 | 0 | -33,362 | 33,362 |
| Cash flow from operations | 2,071,601 | 1,143,222 | 564,328 | 708,195 | 616,961 | 860,371 | 334,444 | 951,701 | -257,501 | 2,246,155 | -702,545 | 277,738 | 612,325 | -3,030,608 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -399,127 | -396,537 | -364,628 | -131,838 | 0 | -309,179 | -110,926 | -302,291 | -105,872 | -151,612 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | -399,127 | -396,537 | -364,628 | -131,838 | 0 | -309,179 | -110,926 | -302,291 | -105,872 | -152,612 |
| Financing Activities | ||||||||||||||
| Bank loans | 366,910 | -55,556 | -27,777 | 0 | 83,333 | 0 | 0 | 0 | 0 | -720,396 | 720,396 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,363,467 | 0 | -55,556 | -83,333 | 138,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 78,028 | 110,459 | -64,478 | -12,947 | 28,272 | 77,462 | -3,985 | 35,327 | -27,338 | -50,624 | 163,075 | -39,793 | -17,655 | 91,629 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -170,728 | -54,295 | -61,696 | -107,960 | -63,763 | -48,291 | -60,692 | -70,432 | -38,507 | -38,319 | -26,287 | -10,308 | -11,020 | -7,938 |
| cash flow from financing | -2,012,323 | 608 | 99,368 | -204,240 | 186,731 | 29,171 | -64,677 | -35,105 | -65,845 | -809,339 | 857,184 | -50,101 | -28,675 | 5,100,213 |
| cash and cash equivalents | ||||||||||||||
| cash | -326,260 | 631,817 | -81,555 | -181,404 | 86,057 | 202,057 | -342,859 | 410,864 | -816,528 | 711,520 | -272,416 | -186,887 | 479,250 | 1,141,470 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -326,260 | 631,817 | -81,555 | -181,404 | 86,057 | 202,057 | -342,859 | 410,864 | -816,528 | 711,520 | -272,416 | -186,887 | 479,250 | 1,141,470 |
g.& j.peck limited Credit Report and Business Information
G.& J.peck Limited Competitor Analysis
Perform a competitor analysis for g.& j.peck limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CB6 area or any other competitors across 12 key performance metrics.
g.& j.peck limited Ownership
G.& J.PECK LIMITED group structure
G.& J.Peck Limited has 1 subsidiary company.
g.& j.peck limited directors
G.& J.Peck Limited currently has 4 directors. The longest serving directors include Mrs Judith Loversidge (Jun 1991) and Mr Jonathan Wareing (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judith Loversidge | 66 years | Jun 1991 | - | Director | |
| Mr Jonathan Wareing | United Kingdom | 52 years | Jan 2008 | - | Director |
| Mr Stewart Barnett | England | 65 years | Nov 2011 | - | Director |
| Mr James Grimwood | England | 42 years | Jan 2020 | - | Director |
P&L
December 2022turnover
51.1m
0%
operating profit
830.2k
-20%
gross margin
13.8%
+3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.1m
-0.43%
total assets
15.1m
+0.04%
cash
1.5m
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
g.& j.peck limited company details
company number
00144465
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
July 1916
age
108
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
90 lancaster way business park, ely, CB6 3NX
accountant
-
auditor
LARKING GOWEN LLP
g.& j.peck 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 16 charges/mortgages relating to g.& j.peck limited. Currently there are 1 open charges and 15 have been satisfied in the past.
g.& j.peck limited Companies House Filings - See Documents
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