peugeot motor company plc

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peugeot motor company plc Company Information

Share PEUGEOT MOTOR COMPANY PLC

Company Number

00148545

Shareholders

automobiles peugeot

Group Structure

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Industry

Sale of new cars and light motor vehicles

 

Registered Address

pinley house 2 sunbeam way, coventry, west midlands, CV3 1ND

peugeot motor company plc Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of PEUGEOT MOTOR COMPANY PLC at £1.2b based on a Turnover of £2.3b and 0.52x industry multiple (adjusted for size and gross margin).

peugeot motor company plc Estimated Valuation

£244.7m

Pomanda estimates the enterprise value of PEUGEOT MOTOR COMPANY PLC at £244.7m based on an EBITDA of £31.3m and a 7.82x industry multiple (adjusted for size and gross margin).

peugeot motor company plc Estimated Valuation

£534.1m

Pomanda estimates the enterprise value of PEUGEOT MOTOR COMPANY PLC at £534.1m based on Net Assets of £201.8m and 2.65x industry multiple (adjusted for liquidity).

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Peugeot Motor Company Plc Overview

Peugeot Motor Company Plc is a live company located in west midlands, CV3 1ND with a Companies House number of 00148545. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 1917, it's largest shareholder is automobiles peugeot with a 100% stake. Peugeot Motor Company Plc is a mature, mega sized company, Pomanda has estimated its turnover at £2.3b with healthy growth in recent years.

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Peugeot Motor Company Plc Health Check

Pomanda's financial health check has awarded Peugeot Motor Company Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £2.3b, make it larger than the average company (£52.3m)

£2.3b - Peugeot Motor Company Plc

£52.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8%)

13% - Peugeot Motor Company Plc

8% - Industry AVG

production

Production

with a gross margin of 8.2%, this company has a higher cost of product (10.3%)

8.2% - Peugeot Motor Company Plc

10.3% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (2.1%)

1% - Peugeot Motor Company Plc

2.1% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (84)

18 - Peugeot Motor Company Plc

84 - Industry AVG

paystructure

Pay Structure

on an average salary of £96.3k, the company has a higher pay structure (£38.7k)

£96.3k - Peugeot Motor Company Plc

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.2m, this is more efficient (£635.9k)

£125.2m - Peugeot Motor Company Plc

£635.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is later than average (6 days)

15 days - Peugeot Motor Company Plc

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (30 days)

8 days - Peugeot Motor Company Plc

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is less than average (59 days)

38 days - Peugeot Motor Company Plc

59 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is more cash available to meet short term requirements (4 weeks)

5 weeks - Peugeot Motor Company Plc

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (68.2%)

82.7% - Peugeot Motor Company Plc

68.2% - Industry AVG

PEUGEOT MOTOR COMPANY PLC financials

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Peugeot Motor Company Plc's latest turnover from December 2023 is £2.3 billion and the company has net assets of £201.8 million. According to their latest financial statements, Peugeot Motor Company Plc has 18 employees and maintains cash reserves of £74.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,252,808,0001,909,138,0001,802,648,0001,571,122,0001,770,896,0001,707,356,0001,539,692,0001,524,243,0001,541,934,0001,569,407,0001,331,515,0001,322,675,0001,291,200,0001,380,575,0001,209,546,000
Other Income Or Grants
Cost Of Sales2,067,690,0001,798,119,0001,693,284,0001,480,913,0001,654,111,0001,605,747,0001,454,272,0001,433,681,0001,401,476,0001,443,828,0001,186,899,0001,233,408,0001,103,821,0001,178,352,0001,056,934,000
Gross Profit185,118,000111,019,000109,364,00090,209,000116,785,000101,609,00085,420,00090,562,000140,458,000125,579,000144,616,00089,267,000187,379,000202,223,000152,612,000
Admin Expenses162,809,00090,642,00078,721,00077,381,00095,578,000104,979,00090,940,000111,795,000135,572,000127,553,000134,827,000150,703,000193,670,000210,825,000186,515,000
Operating Profit22,309,00020,377,00030,643,00012,828,00021,207,000-3,370,000-5,520,000-21,233,0004,886,000-1,974,0009,789,000-61,436,000-6,291,000-8,602,000-33,903,000
Interest Payable5,389,0002,774,0002,584,0002,295,0003,066,0001,481,00022,962,00027,685,0001,296,000853,0004,286,000700,000699,000609,000870,000
Interest Receivable27,174,0009,184,000845,0001,504,0004,041,0007,144,00036,218,00040,233,0004,400,0002,784,0006,882,00060,028,0006,204,0006,312,00030,210,000
Pre-Tax Profit51,458,00031,093,00031,672,00016,817,00028,467,0008,798,0007,736,0008,684,0009,576,0004,180,00015,557,000-2,108,000-786,000-2,899,000-27,563,000
Tax-5,770,000-7,445,000-18,213,000-7,738,000-5,384,000-2,026,000-1,556,000267,0001,600,000-1,235,000-2,362,000-1,773,000-5,851,000-6,570,000-1,188,000
Profit After Tax45,688,00023,648,00013,459,0009,079,00023,083,0006,772,0006,180,0008,951,00011,176,0002,945,00013,195,000-3,881,000-6,637,000-9,469,000-28,751,000
Dividends Paid
Retained Profit45,688,00023,648,00013,459,0009,079,00023,083,0006,772,0006,180,0008,951,00011,176,0002,945,00013,195,000-3,881,000-6,637,000-9,469,000-28,751,000
Employee Costs1,734,0002,997,0003,034,0004,177,0007,397,0008,593,0009,696,00010,560,00014,417,00017,104,00024,213,00055,381,00083,489,00088,448,000104,976,000
Number Of Employees1842455198145162187225293395505569566606
EBITDA*31,294,00029,828,00041,504,00022,923,00031,107,000-1,562,000-4,002,000-19,247,0007,056,000-87,00012,552,000-58,221,000-3,174,000-5,732,000-30,340,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets95,244,00066,316,00076,231,00095,381,00096,123,00014,658,00017,091,00017,986,000339,934,00020,050,00021,928,00030,129,00049,104,00050,588,00052,266,000
Intangible Assets
Investments & Other119,931,000163,222,000239,097,000211,776,000216,903,000179,556,000217,090,000281,596,000189,156,000185,404,000115,856,000
Debtors (Due After 1 year)374,461,000374,360,000331,174,000232,353,000227,161,000198,559,000168,284,000140,750,000130,876,000118,963,00079,460,00089,009,0008,325,000
Total Fixed Assets589,636,000603,898,000646,502,000539,510,000540,187,000392,773,000402,465,000440,332,000339,934,000324,417,000217,244,000119,138,00049,104,00050,588,00060,591,000
Stock & work in progress219,303,000201,775,000237,311,000253,688,000260,307,000246,040,000209,247,000231,790,000232,166,000204,132,000222,149,000226,644,000215,428,000199,956,000290,887,000
Trade Debtors96,388,00015,055,0005,023,0009,575,00011,604,0008,012,0005,417,00010,446,0003,745,00010,288,00021,630,00016,369,00037,098,00026,327,00029,903,000
Group Debtors146,790,000242,092,00081,464,000259,972,000266,965,000390,915,000222,720,000216,974,000262,841,000281,970,000194,006,000248,225,000227,428,000304,365,000186,025,000
Misc Debtors42,508,00041,620,00039,018,00058,682,00037,224,00034,628,00050,340,00032,897,000553,00024,092,00015,399,00025,466,00019,777,00025,405,00025,185,000
Cash74,644,00015,553,0004,191,000804,0005,684,0001,065,0003,076,0001,094,000101,000300,000369,000145,000432,00041,276,00018,956,000
misc current assets
total current assets579,633,000516,095,000367,007,000582,721,000581,784,000680,660,000490,800,000493,201,000499,406,000520,782,000453,553,000516,849,000500,163,000597,329,000550,956,000
total assets1,169,269,0001,119,993,0001,013,509,0001,122,231,0001,121,971,0001,073,433,000893,265,000933,533,000839,340,000845,199,000670,797,000635,987,000549,267,000647,917,000611,547,000
Bank overdraft25,638,00025,774,00038,728,00044,730,0006,557,00015,017,0003,751,0003,933,00015,759,00036,609,0003,781,00010,657,00016,186,0003,059,0001,460,000
Bank loan
Trade Creditors 47,196,00045,287,00041,756,00060,154,00040,132,00037,093,00043,630,00039,529,00036,362,00032,704,00021,935,00022,936,00016,459,00017,500,00028,958,000
Group/Directors Accounts45,833,00026,359,000118,032,000222,807,000288,507,000358,877,000239,712,000203,810,000265,305,000180,277,000249,578,000213,109,000277,217,000271,476,000
other short term finances129,765,000
hp & lease commitments13,207,0009,391,0009,976,000156,476,000157,416,000159,391,000124,939,000123,565,000132,040,000115,435,000126,473,000
other current liabilities536,177,000620,561,000330,605,000211,360,000204,396,000348,465,000289,974,000311,622,000345,765,000112,827,000116,564,000110,305,00086,273,000108,557,00050,029,000
total current liabilities668,051,000727,372,000539,097,000695,527,000697,008,000759,452,000577,067,000558,894,000557,277,000572,384,000446,122,000525,516,000447,462,000532,806,000481,688,000
loans56,746,00030,043,000
hp & lease commitments83,490,00053,196,00062,930,000126,254,000130,028,00028,373,00023,279,00033,879,00042,618,00036,070,00034,645,00076,000
Accruals and Deferred Income4,261,0006,544,0008,625,0009,513,000
other liabilities119,509,00051,180,00051,071,00065,187,00033,894,00027,292,000
provisions92,118,00088,007,000121,875,00092,290,00095,650,00094,905,00095,907,000104,034,000161,398,00082,244,00070,714,00040,759,00044,081,00052,175,00062,421,000
total long term liabilities299,378,000198,927,000244,501,000228,057,000225,678,000160,092,000129,801,000131,326,000109,072,000105,523,000104,593,00083,377,00080,151,00086,820,00092,540,000
total liabilities967,429,000926,299,000783,598,000923,584,000922,686,000919,544,000706,868,000690,220,000666,349,000677,907,000550,715,000608,893,000527,613,000619,626,000574,228,000
net assets201,840,000193,694,000229,911,000198,647,000199,285,000153,889,000186,397,000243,313,000172,991,000167,292,000120,082,00027,094,00021,654,00028,291,00037,319,000
total shareholders funds201,840,000193,694,000229,911,000198,647,000199,285,000153,889,000186,397,000243,313,000172,991,000167,292,000120,082,00027,094,00021,654,00028,291,00037,319,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit22,309,00020,377,00030,643,00012,828,00021,207,000-3,370,000-5,520,000-21,233,0004,886,000-1,974,0009,789,000-61,436,000-6,291,000-8,602,000-33,903,000
Depreciation362,000300,00010,861,00010,095,0009,900,0001,808,0001,518,0001,986,0002,170,0001,887,0002,763,0003,215,0003,117,0002,870,0003,563,000
Amortisation8,623,0009,151,000
Tax-5,770,000-7,445,000-18,213,000-7,738,000-5,384,000-2,026,000-1,556,000267,0001,600,000-1,235,000-2,362,000-1,773,000-5,851,000-6,570,000-1,188,000
Stock17,528,000-35,536,000-16,377,000-6,619,00014,267,00036,793,000-22,543,000-376,00028,034,000-18,017,000-4,495,00011,216,00015,472,000-90,931,000290,887,000
Debtors-12,980,000216,448,000-103,903,00017,628,000-89,160,000185,353,00045,694,0003,052,000-37,298,000124,818,000-68,574,00094,766,000-71,794,000106,659,000249,438,000
Creditors1,909,0003,531,000-18,398,00020,022,0003,039,000-6,537,0004,101,0003,167,0003,658,00010,769,000-1,001,0006,477,000-1,041,000-11,458,00028,958,000
Accruals and Deferred Income-86,667,000287,875,000118,357,00016,477,000-144,069,00058,491,000-21,648,000-34,143,000232,938,000-3,737,0006,259,00024,032,000-22,284,00058,528,00050,029,000
Deferred Taxes & Provisions4,111,000-33,868,00029,585,000-3,360,000745,000-1,002,000-8,127,000-57,364,00079,154,00011,530,00029,955,000-3,322,000-8,094,000-10,246,00062,421,000
Cash flow from operations-59,671,00099,009,000273,115,00037,315,000-39,669,000-174,782,000-54,383,000-109,996,000333,670,000-89,561,000118,472,000-138,789,00015,878,0008,794,000-430,445,000
Investing Activities
capital expenditure-37,913,000464,0008,289,000-9,353,000-91,365,000625,000-623,000319,962,000-322,054,000-9,0005,438,00015,760,000-1,633,000-1,192,000-55,829,000
Change in Investments-43,291,000-75,875,00027,321,000-5,127,00037,347,000-37,534,000-64,506,00092,440,0003,752,00069,548,000115,856,000
cash flow from investments5,378,00076,339,000-19,032,000-4,226,000-128,712,00038,159,00063,883,000227,522,000-325,806,000-69,557,000-110,418,00015,760,000-1,633,000-1,192,000-55,829,000
Financing Activities
Bank loans
Group/Directors Accounts19,474,000-91,673,000-104,775,000-65,700,000-70,370,000119,165,00035,902,000203,810,000-265,305,00085,028,000-69,301,00036,469,000-64,108,0005,741,000271,476,000
Other Short Term Loans -129,765,000129,765,000
Long term loans-56,746,00056,746,000-30,043,00030,043,000
Hire Purchase and Lease Commitments34,110,000-10,319,000-209,824,000-4,714,000287,444,000-187,764,00039,546,000-9,226,000-17,214,00023,153,000-9,613,000161,042,00076,000
other long term liabilities68,329,000109,00051,071,000-65,187,00031,293,0006,602,00027,292,000
share issue-37,542,000-59,865,00017,805,000-9,717,00022,313,000-39,280,000-63,096,00061,371,000-5,477,00044,265,00079,793,0009,321,000441,00066,070,000
interest21,785,0006,410,000-1,739,000-791,000975,0005,663,00013,256,00012,548,0003,104,0001,931,0002,596,00059,328,0005,505,0005,703,00029,340,000
cash flow from financing106,156,000-155,338,000-247,462,000-80,922,000175,175,000116,841,000-7,336,00060,511,000-171,386,000121,998,000-4,126,000128,271,000-68,216,00013,119,000526,770,000
cash and cash equivalents
cash59,091,00011,362,0003,387,000-4,880,0004,619,000-2,011,0001,982,000993,000-199,000-69,000224,000-287,000-40,844,00022,320,00018,956,000
overdraft-136,000-12,954,000-6,002,00038,173,000-8,460,00011,266,000-182,000-11,826,000-20,850,00032,828,000-6,876,000-5,529,00013,127,0001,599,0001,460,000
change in cash59,227,00024,316,0009,389,000-43,053,00013,079,000-13,277,0002,164,00012,819,00020,651,000-32,897,0007,100,0005,242,000-53,971,00020,721,00017,496,000

peugeot motor company plc Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peugeot Motor Company Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peugeot motor company plc by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in CV3 area or any other competitors across 12 key performance metrics.

peugeot motor company plc Ownership

PEUGEOT MOTOR COMPANY PLC group structure

Peugeot Motor Company Plc has 2 subsidiary companies.

Ultimate parent company

PEUGEOT SA

#0000652

AUTOMOBILES PEUGEOT SA

#0000651

2 parents

PEUGEOT MOTOR COMPANY PLC

00148545

2 subsidiaries

PEUGEOT MOTOR COMPANY PLC Shareholders

automobiles peugeot 100%

peugeot motor company plc directors

Peugeot Motor Company Plc currently has 3 directors. The longest serving directors include Mr Alberto Morales Facerias (Sep 2022) and Mr Eurig Druce (Oct 2024).

officercountryagestartendrole
Mr Alberto Morales Facerias48 years Sep 2022- Director
Mr Eurig Druce46 years Oct 2024- Director
Mrs Lisa Masters41 years Nov 2024- Director

P&L

December 2023

turnover

2.3b

+18%

operating profit

22.3m

+9%

gross margin

8.3%

+41.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

201.8m

+0.04%

total assets

1.2b

+0.04%

cash

74.6m

+3.8%

net assets

Total assets minus all liabilities

peugeot motor company plc company details

company number

00148545

Type

Public limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

September 1917

age

108

incorporated

UK

ultimate parent company

PEUGEOT SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

peugeot talbot motor company plc (January 1996)

talbot motor company limited (September 1985)

accountant

-

auditor

CONSTANTIN UK

address

pinley house 2 sunbeam way, coventry, west midlands, CV3 1ND

Bank

HSBC BANK PLC

Legal Advisor

-

peugeot motor company plc 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 did not find charges/mortgages relating to peugeot motor company plc.

peugeot motor company plc 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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peugeot motor company plc Companies House Filings - See Documents

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