peel l&p investments (north) limited
peel l&p investments (north) limited Company Information
Company Number
00187724
Website
www.peel.co.ukRegistered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Industry
Buying and selling of own real estate
Development of building projects
Telephone
01616298200
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peel l & p land holdings limited 100%
peel l&p investments (north) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P INVESTMENTS (NORTH) LIMITED at £0 based on a Turnover of £5.6m and -0.08x industry multiple (adjusted for size and gross margin).
peel l&p investments (north) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P INVESTMENTS (NORTH) LIMITED at £0 based on an EBITDA of £31.5m and a -0.28x industry multiple (adjusted for size and gross margin).
peel l&p investments (north) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P INVESTMENTS (NORTH) LIMITED at £584.1m based on Net Assets of £388.6m and 1.5x industry multiple (adjusted for liquidity).
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Peel L&p Investments (north) Limited Overview
Peel L&p Investments (north) Limited is a live company located in manchester, M41 7HA with a Companies House number of 00187724. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1923, it's largest shareholder is peel l & p land holdings limited with a 100% stake. Peel L&p Investments (north) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with low growth in recent years.
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Peel L&p Investments (north) Limited Health Check
Pomanda's financial health check has awarded Peel L&P Investments (North) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
3 Weak
Size
annual sales of £5.6m, make it larger than the average company (£1.5m)
£5.6m - Peel L&p Investments (north) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)
3% - Peel L&p Investments (north) Limited
2.1% - Industry AVG
Production
with a gross margin of -54.8%, this company has a higher cost of product (46.3%)
-54.8% - Peel L&p Investments (north) Limited
46.3% - Industry AVG
Profitability
an operating margin of 560.9% make it more profitable than the average company (22.3%)
560.9% - Peel L&p Investments (north) Limited
22.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Peel L&p Investments (north) Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Investments (north) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £702.1k, this is more efficient (£239k)
£702.1k - Peel L&p Investments (north) Limited
£239k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (27 days)
105 days - Peel L&p Investments (north) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (30 days)
191 days - Peel L&p Investments (north) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Investments (north) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Peel L&p Investments (north) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (69.1%)
15.4% - Peel L&p Investments (north) Limited
69.1% - Industry AVG
PEEL L&P INVESTMENTS (NORTH) LIMITED financials
Peel L&P Investments (North) Limited's latest turnover from March 2023 is £5.6 million and the company has net assets of £388.6 million. According to their latest financial statements, Peel L&P Investments (North) Limited has 8 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 5,617,000 | 3,556,000 | 4,133,000 | 5,087,000 | 5,057,000 | 4,577,000 | 3,648,000 | 2,308,000 | 2,075,000 | 2,762,000 | 2,405,000 | 3,101,000 | 2,990,000 | 4,502,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,695,000 | 5,122,000 | 4,002,000 | 5,427,000 | 6,268,000 | 4,338,000 | 4,947,000 | 2,354,000 | 1,146,000 | 1,313,000 | 813,000 | 749,000 | 652,000 | 731,000 |
| Gross Profit | -3,078,000 | -1,566,000 | 131,000 | -340,000 | -1,211,000 | 239,000 | -1,299,000 | -46,000 | 929,000 | 1,449,000 | 1,592,000 | 2,352,000 | 2,338,000 | 3,771,000 |
| Admin Expenses | -34,581,000 | -27,834,000 | -8,533,000 | -21,459,000 | -11,728,000 | -13,130,000 | -20,440,000 | -20,198,000 | 1,376,000 | 1,980,000 | 2,666,000 | 1,462,000 | 1,584,000 | 5,263,000 |
| Operating Profit | 31,503,000 | 26,268,000 | 8,664,000 | 21,119,000 | 10,517,000 | 13,369,000 | 19,141,000 | 20,152,000 | -447,000 | -531,000 | -1,074,000 | 890,000 | 754,000 | -1,492,000 |
| Interest Payable | 1,000 | 8,000 | 0 | 4,000 | 6,000 | 6,000 | 5,000 | 4,000 | 8,000 | 50,000 | 857,000 | 1,074,000 | 1,246,000 | 1,605,000 |
| Interest Receivable | 7,286,000 | 3,063,000 | 2,410,000 | 2,226,000 | 1,528,000 | 771,000 | 698,000 | 682,000 | 707,000 | 0 | 1,000 | 31,000 | 36,000 | 39,000 |
| Pre-Tax Profit | 40,910,000 | 31,600,000 | 10,342,000 | 28,525,000 | 18,074,000 | 23,130,000 | 20,566,000 | 21,941,000 | 2,103,000 | -387,000 | 937,000 | 1,324,000 | -354,000 | -2,240,000 |
| Tax | -9,906,000 | -11,211,000 | 6,631,000 | -6,731,000 | -821,000 | -1,973,000 | 173,000 | 3,397,000 | -3,336,000 | 1,419,000 | -1,255,000 | -875,000 | 969,000 | 2,808,000 |
| Profit After Tax | 31,004,000 | 20,389,000 | 16,973,000 | 21,794,000 | 17,253,000 | 21,157,000 | 20,739,000 | 25,338,000 | -1,233,000 | 1,032,000 | -318,000 | 449,000 | 615,000 | 568,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 31,004,000 | 20,389,000 | 16,973,000 | 21,794,000 | 17,253,000 | 21,157,000 | 20,739,000 | 25,338,000 | -1,233,000 | 1,032,000 | -318,000 | 449,000 | 615,000 | 568,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434,000 | 984,000 | 888,000 | 781,000 | 583,000 | 614,000 |
| Number Of Employees | 8 | 7 | 7 | 5 | 89 | 92 | 75 | 69 | 69 | 60 | ||||
| EBITDA* | 31,505,000 | 26,270,000 | 8,666,000 | 21,121,000 | 10,519,000 | 13,372,000 | 19,148,000 | 20,154,000 | -396,000 | -443,000 | -972,000 | 1,023,000 | 974,000 | -1,304,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 155,000 | 157,000 | 191,959,000 | 54,000 | 243,993,000 | 263,625,000 | 253,784,000 | 233,075,000 | 211,877,000 | 202,572,000 | 241,900,000 | 252,138,000 | 247,273,000 | 269,668,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 447,594,000 | 409,202,000 | 181,617,000 | 367,827,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,394,000 | 8,621,000 | 11,711,000 | 8,000 | 8,000 | 0 |
| Total Fixed Assets | 447,749,000 | 409,359,000 | 373,576,000 | 367,881,000 | 243,993,000 | 263,625,000 | 253,784,000 | 233,075,000 | 216,271,000 | 211,193,000 | 253,611,000 | 252,146,000 | 247,281,000 | 269,668,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,627,000 | 682,000 | 147,000 | 630,000 | 772,000 | 738,000 | 620,000 | 716,000 | 735,000 | 190,000 | 519,000 | 1,172,000 | 474,000 | 377,000 |
| Group Debtors | 8,652,000 | 470,000 | 3,963,000 | 818,000 | 95,066,000 | 53,899,000 | 42,518,000 | 37,504,000 | 38,641,000 | 35,598,000 | 641,000 | 1,199,000 | 1,032,000 | 4,493,000 |
| Misc Debtors | 1,443,000 | 2,269,000 | 3,014,000 | 2,806,000 | 7,181,000 | 7,961,000 | 878,000 | 8,114,000 | 7,426,000 | 10,640,000 | 12,551,000 | 2,275,000 | 3,296,000 | 4,097,000 |
| Cash | 10,000 | 10,000 | 10,000 | 14,000 | 18,000 | 2,234,000 | 197,000 | 134,000 | 444,000 | 134,000 | 85,000 | 75,000 | 2,199,000 | 216,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,732,000 | 3,431,000 | 7,134,000 | 4,268,000 | 103,037,000 | 64,832,000 | 44,213,000 | 46,468,000 | 47,246,000 | 46,562,000 | 13,796,000 | 4,721,000 | 7,001,000 | 9,183,000 |
| total assets | 459,481,000 | 412,790,000 | 380,710,000 | 372,149,000 | 347,030,000 | 328,457,000 | 297,997,000 | 279,543,000 | 263,517,000 | 257,755,000 | 267,407,000 | 256,867,000 | 254,282,000 | 278,851,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 61,000 | 4,000 | 0 | 175,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,568,000 | 2,082,000 | 1,039,000 | 1,362,000 | 947,000 | 1,913,000 | 825,000 | 731,000 | 3,629,000 | 669,000 | 647,000 | 351,000 | 216,000 | 165,000 |
| Group/Directors Accounts | 14,660,000 | 11,049,000 | 12,540,000 | 19,365,000 | 19,937,000 | 18,153,000 | 11,124,000 | 12,377,000 | 10,615,000 | 621,000 | 36,713,000 | 49,806,000 | 57,522,000 | 77,679,000 |
| other short term finances | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,309,000 | 8,247,000 | 7,759,000 | 9,190,000 | 7,835,000 | 4,668,000 | 5,436,000 | 6,236,000 | 10,478,000 | 17,325,000 | 15,582,000 | 3,497,000 | 4,144,000 | 2,994,000 |
| total current liabilities | 30,537,000 | 21,378,000 | 21,338,000 | 29,917,000 | 28,721,000 | 24,734,000 | 17,385,000 | 19,344,000 | 24,722,000 | 18,615,000 | 53,003,000 | 53,658,000 | 61,882,000 | 81,013,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 915,000 | 931,000 | 949,000 | 967,000 | 984,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 898,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 40,354,000 | 33,826,000 | 22,175,000 | 22,008,000 | 19,879,000 | 22,546,000 | 20,592,000 | 20,918,000 | 23,954,000 | 1,706,000 | 1,822,000 | 1,110,000 | 1,844,000 | 2,869,000 |
| total long term liabilities | 40,354,000 | 33,826,000 | 22,175,000 | 22,008,000 | 19,879,000 | 22,546,000 | 20,592,000 | 20,918,000 | 24,852,000 | 2,621,000 | 2,753,000 | 2,059,000 | 2,811,000 | 3,853,000 |
| total liabilities | 70,891,000 | 55,204,000 | 43,513,000 | 51,925,000 | 48,600,000 | 47,280,000 | 37,977,000 | 40,262,000 | 49,574,000 | 21,236,000 | 55,756,000 | 55,717,000 | 64,693,000 | 84,866,000 |
| net assets | 388,590,000 | 357,586,000 | 337,197,000 | 320,224,000 | 298,430,000 | 281,177,000 | 260,020,000 | 239,281,000 | 213,943,000 | 236,519,000 | 211,651,000 | 201,150,000 | 189,589,000 | 193,985,000 |
| total shareholders funds | 388,590,000 | 357,586,000 | 337,197,000 | 320,224,000 | 298,430,000 | 281,177,000 | 260,020,000 | 239,281,000 | 213,943,000 | 236,519,000 | 211,651,000 | 201,150,000 | 189,589,000 | 193,985,000 |
| 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 | 31,503,000 | 26,268,000 | 8,664,000 | 21,119,000 | 10,517,000 | 13,369,000 | 19,141,000 | 20,152,000 | -447,000 | -531,000 | -1,074,000 | 890,000 | 754,000 | -1,492,000 |
| Depreciation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 7,000 | 2,000 | 51,000 | 88,000 | 102,000 | 133,000 | 220,000 | 188,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,906,000 | -11,211,000 | 6,631,000 | -6,731,000 | -821,000 | -1,973,000 | 173,000 | 3,397,000 | -3,336,000 | 1,419,000 | -1,255,000 | -875,000 | 969,000 | 2,808,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,301,000 | -3,703,000 | 2,870,000 | -98,765,000 | 40,421,000 | 18,582,000 | -2,318,000 | -4,862,000 | -3,853,000 | 29,627,000 | 20,768,000 | -156,000 | -4,157,000 | 8,967,000 |
| Creditors | 2,486,000 | 1,043,000 | -323,000 | 415,000 | -966,000 | 1,088,000 | 94,000 | -2,898,000 | 2,960,000 | 22,000 | 296,000 | 135,000 | 51,000 | 165,000 |
| Accruals and Deferred Income | 3,062,000 | 488,000 | -1,431,000 | 1,355,000 | 3,167,000 | -768,000 | -800,000 | -4,242,000 | -7,762,000 | 1,727,000 | 12,067,000 | -665,000 | 1,133,000 | 3,978,000 |
| Deferred Taxes & Provisions | 6,528,000 | 11,651,000 | 167,000 | 2,129,000 | -2,667,000 | 1,954,000 | -326,000 | -3,036,000 | 22,248,000 | -116,000 | 712,000 | -734,000 | -1,025,000 | 2,869,000 |
| Cash flow from operations | 25,374,000 | 31,944,000 | 10,840,000 | 117,054,000 | -31,189,000 | -4,909,000 | 20,607,000 | 18,237,000 | 17,567,000 | -27,018,000 | -9,920,000 | -960,000 | 6,259,000 | -451,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 38,392,000 | 227,585,000 | -186,210,000 | 367,827,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,611,000 | -1,491,000 | -6,825,000 | -572,000 | 1,784,000 | 7,029,000 | -1,253,000 | 1,762,000 | 9,994,000 | -36,092,000 | -13,093,000 | -7,716,000 | -20,157,000 | 77,679,000 |
| Other Short Term Loans | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -898,000 | 898,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 7,285,000 | 3,055,000 | 2,410,000 | 2,222,000 | 1,522,000 | 765,000 | 693,000 | 678,000 | 699,000 | -50,000 | -856,000 | -1,043,000 | -1,210,000 | -1,566,000 |
| cash flow from financing | 10,896,000 | 1,564,000 | -4,415,000 | 1,649,000 | 3,307,000 | 7,794,000 | -560,000 | 1,542,000 | -9,752,000 | -12,306,000 | -3,130,000 | 2,353,000 | -26,378,000 | 269,530,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -4,000 | -4,000 | -2,216,000 | 2,037,000 | 63,000 | -310,000 | 310,000 | 49,000 | 10,000 | -2,124,000 | 1,983,000 | 216,000 |
| overdraft | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | -61,000 | 57,000 | 4,000 | -175,000 | 175,000 |
| change in cash | 0 | 0 | -4,000 | -3,000 | -2,217,000 | 2,037,000 | 63,000 | -310,000 | 310,000 | 110,000 | -47,000 | -2,128,000 | 2,158,000 | 41,000 |
peel l&p investments (north) limited Credit Report and Business Information
Peel L&p Investments (north) Limited Competitor Analysis
Perform a competitor analysis for peel l&p investments (north) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in M41 area or any other competitors across 12 key performance metrics.
peel l&p investments (north) limited Ownership
PEEL L&P INVESTMENTS (NORTH) LIMITED group structure
Peel L&P Investments (North) Limited has 2 subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
PEEL L&P INVESTMENTS (NORTH) LIMITED
00187724
2 subsidiaries
peel l&p investments (north) limited directors
Peel L&P Investments (North) Limited currently has 6 directors. The longest serving directors include Mr Mark Whittaker (Jan 2004) and Mr Philip Wilson (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Whittaker | United Kingdom | 55 years | Jan 2004 | - | Director |
| Mr Philip Wilson | England | 56 years | Feb 2021 | - | Director |
| Mr James Whittaker | United Kingdom | 53 years | Feb 2021 | - | Director |
| Mr Stephen Wild | England | 53 years | Feb 2021 | - | Director |
| Mr Mark Whitworth | United Kingdom | 58 years | May 2023 | - | Director |
| Mr Matthew Colton | United Kingdom | 49 years | Aug 2023 | - | Director |
P&L
March 2023turnover
5.6m
+58%
operating profit
31.5m
+20%
gross margin
-54.7%
+24.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
388.6m
+0.09%
total assets
459.5m
+0.11%
cash
10k
0%
net assets
Total assets minus all liabilities
peel l&p investments (north) limited company details
company number
00187724
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
February 1923
age
101
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
peel investments (north) limited (March 2020)
peel estates limited (November 1990)
accountant
-
auditor
-
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
peel l&p investments (north) 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 128 charges/mortgages relating to peel l&p investments (north) limited. Currently there are 8 open charges and 120 have been satisfied in the past.
peel l&p investments (north) limited Companies House Filings - See Documents
| date | description | view/download |
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