peel land and property investments plc
peel land and property investments plc Company Information
Company Number
00166957
Next Accounts
Sep 2025
Shareholders
peel l & p investments holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Website
http://liverpoolwaters.co.ukpeel land and property investments plc Estimated Valuation
Pomanda estimates the enterprise value of PEEL LAND AND PROPERTY INVESTMENTS PLC at £78.5m based on a Turnover of £21.1m and 3.72x industry multiple (adjusted for size and gross margin).
peel land and property investments plc Estimated Valuation
Pomanda estimates the enterprise value of PEEL LAND AND PROPERTY INVESTMENTS PLC at £314m based on an EBITDA of £28.8m and a 10.9x industry multiple (adjusted for size and gross margin).
peel land and property investments plc Estimated Valuation
Pomanda estimates the enterprise value of PEEL LAND AND PROPERTY INVESTMENTS PLC at £479.3m based on Net Assets of £320.8m and 1.49x industry multiple (adjusted for liquidity).
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Peel Land And Property Investments Plc Overview
Peel Land And Property Investments Plc is a live company located in manchester, M41 7HA with a Companies House number of 00166957. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1920, it's largest shareholder is peel l & p investments holdings limited with a 100% stake. Peel Land And Property Investments Plc is a mature, large sized company, Pomanda has estimated its turnover at £21.1m with declining growth in recent years.
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Peel Land And Property Investments Plc Health Check
Pomanda's financial health check has awarded Peel Land And Property Investments Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £21.1m, make it larger than the average company (£1.5m)
£21.1m - Peel Land And Property Investments Plc
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.6%)
-2% - Peel Land And Property Investments Plc
4.6% - Industry AVG
Production
with a gross margin of 86.1%, this company has a lower cost of product (46.9%)
86.1% - Peel Land And Property Investments Plc
46.9% - Industry AVG
Profitability
an operating margin of 136.3% make it more profitable than the average company (17.3%)
136.3% - Peel Land And Property Investments Plc
17.3% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Peel Land And Property Investments Plc
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peel Land And Property Investments Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £3.5m, this is more efficient (£236.3k)
£3.5m - Peel Land And Property Investments Plc
£236.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (27 days)
26 days - Peel Land And Property Investments Plc
27 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (31 days)
199 days - Peel Land And Property Investments Plc
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peel Land And Property Investments Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Peel Land And Property Investments Plc
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (68.2%)
48.1% - Peel Land And Property Investments Plc
68.2% - Industry AVG
PEEL LAND AND PROPERTY INVESTMENTS PLC financials
Peel Land And Property Investments Plc's latest turnover from March 2024 is £21.1 million and the company has net assets of £320.8 million. According to their latest financial statements, Peel Land And Property Investments Plc has 6 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,081,000 | 21,796,000 | 20,772,000 | 22,463,000 | 24,860,000 | 23,167,000 | 25,440,000 | 23,306,000 | 23,719,000 | 24,413,000 | 23,693,000 | 25,902,000 | 31,620,000 | 31,737,000 | 22,498,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,937,000 | 3,306,000 | 2,837,000 | 2,551,000 | 1,570,000 | 1,840,000 | 2,780,000 | 3,106,000 | 1,961,000 | 1,762,000 | 1,681,000 | 1,362,000 | 1,097,000 | 1,627,000 | 1,034,000 |
| Gross Profit | 18,144,000 | 18,490,000 | 17,935,000 | 19,912,000 | 23,290,000 | 21,327,000 | 22,660,000 | 20,200,000 | 21,758,000 | 22,651,000 | 22,012,000 | 24,540,000 | 30,523,000 | 30,110,000 | 21,464,000 |
| Admin Expenses | -10,592,000 | 13,077,000 | -27,762,000 | 20,061,000 | 28,336,000 | 1,101,000 | -4,819,000 | -10,656,000 | -9,084,000 | 8,975,000 | 1,262,000 | 2,998,000 | 3,740,000 | 5,565,000 | 4,365,000 |
| Operating Profit | 28,736,000 | 5,413,000 | 45,697,000 | -149,000 | -5,046,000 | 20,226,000 | 27,479,000 | 30,856,000 | 30,842,000 | 13,676,000 | 20,750,000 | 21,542,000 | 26,783,000 | 24,545,000 | 17,099,000 |
| Interest Payable | 17,265,000 | 17,199,000 | 17,999,000 | 20,282,000 | 21,056,000 | 21,077,000 | 21,073,000 | 21,152,000 | 21,070,000 | 21,152,000 | 21,403,000 | 21,150,000 | 21,118,000 | 22,691,000 | 20,847,000 |
| Interest Receivable | 16,201,000 | 8,744,000 | 4,112,000 | 3,292,000 | 3,973,000 | 3,561,000 | 2,807,000 | 2,701,000 | 2,934,000 | 2,656,000 | 2,464,000 | 2,385,000 | 2,315,000 | 2,479,000 | 3,242,000 |
| Pre-Tax Profit | 27,080,000 | -2,961,000 | 32,679,000 | -9,755,000 | -21,994,000 | 2,533,000 | 9,213,000 | 12,405,000 | 12,706,000 | -4,820,000 | 1,811,000 | 3,743,000 | 7,980,000 | 4,333,000 | -507,000 |
| Tax | -5,836,000 | -1,907,000 | -8,609,000 | 4,029,000 | 1,222,000 | -2,162,000 | 2,085,000 | 2,694,000 | 1,663,000 | -401,000 | -619,000 | -1,378,000 | -2,154,000 | -1,316,000 | 65,000 |
| Profit After Tax | 21,244,000 | -4,868,000 | 24,070,000 | -5,726,000 | -20,772,000 | 371,000 | 11,298,000 | 15,099,000 | 14,369,000 | -5,221,000 | 1,192,000 | 2,365,000 | 5,826,000 | 3,017,000 | -442,000 |
| Dividends Paid | 9,000,000 | ||||||||||||||
| Retained Profit | 21,244,000 | -4,868,000 | 24,070,000 | -5,726,000 | -20,772,000 | 371,000 | 11,298,000 | 15,099,000 | 14,369,000 | -5,221,000 | 1,192,000 | 2,365,000 | 5,826,000 | -5,983,000 | -442,000 |
| Employee Costs | 3,534,000 | 3,440,000 | 2,985,000 | 3,177,000 | 2,590,000 | 1,942,000 | 3,887,000 | 2,957,000 | |||||||
| Number Of Employees | 6 | 10 | 11 | 12 | 12 | 14 | 14 | 16 | 17 | ||||||
| EBITDA* | 28,808,000 | 5,486,000 | 45,750,000 | -81,000 | -4,980,000 | 20,359,000 | 27,627,000 | 30,994,000 | 30,974,000 | 13,765,000 | 20,824,000 | 21,619,000 | 26,821,000 | 24,545,000 | 17,099,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,514,000 | 2,517,000 | 3,400,000 | 2,001,000 | 3,401,000 | 416,328,000 | 427,383,000 | 442,287,000 | 426,393,000 | 407,834,000 | 432,931,000 | 440,480,000 | 446,577,000 | 443,658,000 | 322,365,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 344,835,000 | 340,545,000 | 364,541,000 | 331,909,000 | 573,147,000 | ||||||||||
| Debtors (Due After 1 year) | 265,077,000 | 246,198,000 | 224,788,000 | 227,770,000 | |||||||||||
| Total Fixed Assets | 611,426,000 | 589,260,000 | 592,729,000 | 561,680,000 | 576,548,000 | 416,328,000 | 427,383,000 | 442,287,000 | 426,393,000 | 407,834,000 | 432,931,000 | 440,480,000 | 446,577,000 | 443,658,000 | 322,365,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,534,000 | 3,788,000 | 3,942,000 | 2,870,000 | 2,985,000 | 1,404,000 | 2,046,000 | 1,109,000 | 1,126,000 | 501,000 | 36,000 | 93,000 | 1,261,000 | 514,000 | 789,000 |
| Group Debtors | 18,000 | 290,000 | 1,240,000 | 341,000 | 186,971,000 | 154,579,000 | 148,986,000 | 151,370,000 | 146,540,000 | 131,872,000 | 127,602,000 | 120,961,000 | 115,082,000 | 171,994,000 | |
| Misc Debtors | 3,096,000 | 6,366,000 | 2,616,000 | 3,683,000 | 1,149,000 | 2,357,000 | 16,549,000 | 393,000 | 836,000 | 310,000 | 2,441,000 | 3,198,000 | 2,914,000 | 2,447,000 | 971,000 |
| Cash | 2,227,000 | 753,000 | 776,000 | 3,000 | 4,000 | 206,000 | 7,660,000 | 2,423,000 | 6,225,000 | 18,453,000 | 3,860,000 | 384,000 | 2,000 | 495,000 | 139,000 |
| misc current assets | |||||||||||||||
| total current assets | 6,857,000 | 10,925,000 | 7,624,000 | 7,796,000 | 4,479,000 | 190,938,000 | 180,834,000 | 152,911,000 | 159,557,000 | 165,804,000 | 138,209,000 | 131,277,000 | 125,138,000 | 118,538,000 | 173,893,000 |
| total assets | 618,283,000 | 600,185,000 | 600,353,000 | 569,476,000 | 581,027,000 | 607,266,000 | 608,217,000 | 595,198,000 | 585,950,000 | 573,638,000 | 571,140,000 | 571,757,000 | 571,715,000 | 562,196,000 | 496,258,000 |
| Bank overdraft | 12,000 | 1,971,000 | 1,974,000 | 2,027,000 | 2,608,000 | 358,000 | 3,300,000 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,603,000 | 5,247,000 | 2,871,000 | 1,057,000 | 1,025,000 | 957,000 | 946,000 | 427,000 | 1,206,000 | 369,000 | 277,000 | 253,000 | 1,223,000 | 230,000 | 335,000 |
| Group/Directors Accounts | 52,355,000 | 51,768,000 | 51,677,000 | 50,094,000 | 2,955,000 | 6,004,000 | 3,907,000 | 3,482,000 | 4,274,000 | 1,937,000 | 985,000 | 1,415,000 | 2,802,000 | 1,561,000 | 373,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,318,000 | 19,891,000 | 10,161,000 | 9,744,000 | 11,626,000 | 11,336,000 | 14,921,000 | 12,209,000 | 11,576,000 | 15,189,000 | 11,163,000 | 8,813,000 | 8,404,000 | 9,142,000 | 6,818,000 |
| total current liabilities | 70,276,000 | 76,906,000 | 64,709,000 | 60,895,000 | 15,606,000 | 18,297,000 | 19,786,000 | 16,118,000 | 19,027,000 | 19,469,000 | 12,425,000 | 12,508,000 | 15,037,000 | 11,291,000 | 10,826,000 |
| loans | 202,605,000 | 202,533,000 | 209,476,000 | 209,358,000 | 257,682,000 | 257,594,000 | 257,503,000 | 257,411,000 | 257,317,000 | 257,222,000 | 257,126,000 | 257,028,000 | 256,929,000 | 256,849,000 | 207,057,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 24,553,000 | 21,169,000 | 21,106,000 | 14,929,000 | 16,378,000 | 19,267,000 | 19,781,000 | 22,667,000 | 25,365,000 | 27,505,000 | 293,000 | 338,000 | 356,000 | 480,000 | 374,000 |
| total long term liabilities | 227,158,000 | 223,702,000 | 230,582,000 | 224,287,000 | 274,060,000 | 276,861,000 | 277,284,000 | 280,078,000 | 282,682,000 | 284,727,000 | 257,419,000 | 257,366,000 | 257,285,000 | 257,329,000 | 207,431,000 |
| total liabilities | 297,434,000 | 300,608,000 | 295,291,000 | 285,182,000 | 289,666,000 | 295,158,000 | 297,070,000 | 296,196,000 | 301,709,000 | 304,196,000 | 269,844,000 | 269,874,000 | 272,322,000 | 268,620,000 | 218,257,000 |
| net assets | 320,849,000 | 299,577,000 | 305,062,000 | 284,294,000 | 291,361,000 | 312,108,000 | 311,147,000 | 299,002,000 | 284,241,000 | 269,442,000 | 301,296,000 | 301,883,000 | 299,393,000 | 293,576,000 | 278,001,000 |
| total shareholders funds | 320,849,000 | 299,577,000 | 305,062,000 | 284,294,000 | 291,361,000 | 312,108,000 | 311,147,000 | 299,002,000 | 284,241,000 | 269,442,000 | 301,296,000 | 301,883,000 | 299,393,000 | 293,576,000 | 278,001,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 28,736,000 | 5,413,000 | 45,697,000 | -149,000 | -5,046,000 | 20,226,000 | 27,479,000 | 30,856,000 | 30,842,000 | 13,676,000 | 20,750,000 | 21,542,000 | 26,783,000 | 24,545,000 | 17,099,000 |
| Depreciation | 72,000 | 73,000 | 53,000 | 68,000 | 66,000 | 133,000 | 148,000 | 138,000 | 132,000 | 89,000 | 74,000 | 77,000 | 38,000 | ||
| Amortisation | |||||||||||||||
| Tax | -5,836,000 | -1,907,000 | -8,609,000 | 4,029,000 | 1,222,000 | -2,162,000 | 2,085,000 | 2,694,000 | 1,663,000 | -401,000 | -619,000 | -1,378,000 | -2,154,000 | -1,316,000 | 65,000 |
| Stock | |||||||||||||||
| Debtors | 13,337,000 | 24,734,000 | -3,927,000 | 231,088,000 | -186,257,000 | 17,558,000 | 22,686,000 | -2,844,000 | 5,981,000 | 13,002,000 | 3,456,000 | 5,757,000 | 7,093,000 | -55,711,000 | 173,754,000 |
| Creditors | -3,644,000 | 2,376,000 | 1,814,000 | 32,000 | 68,000 | 11,000 | 519,000 | -779,000 | 837,000 | 92,000 | 24,000 | -970,000 | 993,000 | -105,000 | 335,000 |
| Accruals and Deferred Income | -3,573,000 | 9,730,000 | 417,000 | -1,882,000 | 290,000 | -3,585,000 | 2,712,000 | 633,000 | -3,613,000 | 4,026,000 | 2,350,000 | 409,000 | -738,000 | 2,324,000 | 6,818,000 |
| Deferred Taxes & Provisions | 3,384,000 | 63,000 | 6,177,000 | -1,449,000 | -2,889,000 | -514,000 | -2,886,000 | -2,698,000 | -2,140,000 | 27,212,000 | -45,000 | -18,000 | -124,000 | 106,000 | 374,000 |
| Cash flow from operations | 5,802,000 | -8,986,000 | 49,476,000 | -230,439,000 | 179,968,000 | -3,449,000 | 7,371,000 | 33,688,000 | 21,740,000 | 31,692,000 | 19,078,000 | 13,905,000 | 17,705,000 | -149,063,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4,290,000 | -23,996,000 | 32,632,000 | -241,238,000 | 573,147,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 587,000 | 91,000 | 1,583,000 | 47,139,000 | -3,049,000 | 2,097,000 | 425,000 | -792,000 | 2,337,000 | 952,000 | -430,000 | -1,387,000 | 1,241,000 | 1,188,000 | 373,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 72,000 | -6,943,000 | 118,000 | -48,324,000 | 88,000 | 91,000 | 92,000 | 94,000 | 95,000 | 96,000 | 98,000 | 99,000 | 80,000 | 49,792,000 | 207,057,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,064,000 | -8,455,000 | -13,887,000 | -16,990,000 | -17,083,000 | -17,516,000 | -18,266,000 | -18,451,000 | -18,136,000 | -18,496,000 | -18,939,000 | -18,765,000 | -18,803,000 | -20,212,000 | -17,605,000 |
| cash flow from financing | -377,000 | -15,924,000 | -15,488,000 | -19,516,000 | -20,019,000 | -14,738,000 | -16,902,000 | -19,487,000 | -15,274,000 | -44,081,000 | -21,050,000 | -19,928,000 | -17,491,000 | 52,326,000 | 468,268,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,474,000 | -23,000 | 773,000 | -1,000 | -202,000 | -7,454,000 | 5,237,000 | -3,802,000 | -12,228,000 | 14,593,000 | 3,476,000 | 382,000 | -493,000 | 356,000 | 139,000 |
| overdraft | -12,000 | 12,000 | -1,971,000 | -3,000 | 1,974,000 | -2,027,000 | -581,000 | 2,250,000 | -2,942,000 | 3,300,000 | |||||
| change in cash | 1,474,000 | -23,000 | 773,000 | -1,000 | -202,000 | -7,442,000 | 5,225,000 | -1,831,000 | -12,225,000 | 12,619,000 | 5,503,000 | 963,000 | -2,743,000 | 3,298,000 | -3,161,000 |
peel land and property investments plc Credit Report and Business Information
Peel Land And Property Investments Plc Competitor Analysis
Perform a competitor analysis for peel land and property investments plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in M41 area or any other competitors across 12 key performance metrics.
peel land and property investments plc Ownership
PEEL LAND AND PROPERTY INVESTMENTS PLC group structure
Peel Land And Property Investments Plc has 3 subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
PEEL LAND AND PROPERTY INVESTMENTS PLC
00166957
3 subsidiaries
peel land and property investments plc directors
Peel Land And Property Investments Plc currently has 4 directors. The longest serving directors include Mr Mark Whittaker (Aug 2006) and Mr James Whittaker (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Whittaker | England | 55 years | Aug 2006 | - | Director |
| Mr James Whittaker | United Kingdom | 54 years | Feb 2021 | - | Director |
| Mr Mark Whitworth | United Kingdom | 58 years | May 2023 | - | Director |
| Mr Matthew Colton | United Kingdom | 50 years | Aug 2023 | - | Director |
P&L
March 2024turnover
21.1m
-3%
operating profit
28.7m
+431%
gross margin
86.1%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
320.8m
+0.07%
total assets
618.3m
+0.03%
cash
2.2m
+1.96%
net assets
Total assets minus all liabilities
peel land and property investments plc company details
company number
00166957
Type
Public limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
April 1920
age
105
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
peel land and property investments limited (April 2010)
peel investments (u.k.) limited (February 2010)
See moreaccountant
-
auditor
DELOITTE LLP
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
peel land and property investments 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 found 85 charges/mortgages relating to peel land and property investments plc. Currently there are 77 open charges and 8 have been satisfied in the past.
peel land and property investments 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.
Click to start generating capital raising & share issue transactions for PEEL LAND AND PROPERTY INVESTMENTS PLC. This can take several minutes, an email will notify you when this has completed.
peel land and property investments plc Companies House Filings - See Documents
| date | description | view/download |
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