Pomanda estimates the enterprise value of TEREX PEGSON LIMITED at £0 based on a Turnover of £0 and 0.76x industry multiple (adjusted for size and gross margin).
terex pegson limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEREX PEGSON LIMITED at £0 based on an EBITDA of £0 and a 4.7x industry multiple (adjusted for size and gross margin).
terex pegson limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of TEREX PEGSON LIMITED at £5.2m based on Net Assets of £2.2m and 2.37x industry multiple (adjusted for liquidity).
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Terex Pegson LimitedOverview
Terex Pegson Limited is a live company located in milton keynes, MK9 1FE with a Companies House number of 00258409. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in August 1931, it's largest shareholder is
pegson group ltd
with a 100% stake. Terex Pegson Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Terex Pegson Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Terex Pegson Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Terex Pegson Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Terex Pegson Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Terex Pegson Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (89)
- - Terex Pegson Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Terex Pegson Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Terex Pegson Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Terex Pegson Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Terex Pegson Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Terex Pegson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Terex Pegson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (43.9%)
- - Terex Pegson Limited
- - Industry AVG
TEREX PEGSON LIMITED financials
EXPORT
Terex Pegson Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, Terex Pegson Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
27,742,000
28,607,000
20,119,000
12,326,000
11,689,000
15,140,000
12,410,000
13,006,000
11,796,000
10,892,000
58,361,000
Other Income Or Grants
Cost Of Sales
28,721,000
29,388,000
21,417,000
12,624,000
12,565,000
14,304,000
11,617,000
12,216,000
12,521,000
9,956,000
59,912,000
Gross Profit
-979,000
-781,000
-1,298,000
-298,000
-876,000
836,000
793,000
790,000
-725,000
936,000
-1,551,000
Admin Expenses
12,000
1,319,000
1,736,000
1,557,000
1,725,000
1,225,000
1,188,000
1,477,000
1,349,000
679,000
-457,000
12,980,000
Operating Profit
-12,000
-2,298,000
-2,517,000
-2,855,000
-2,023,000
-2,101,000
-352,000
-684,000
-559,000
-1,404,000
1,393,000
-14,531,000
Interest Payable
6,000
9,000
25,000
734,000
Interest Receivable
25,000
3,466,000
3,490,000
2,693,000
3,305,000
7,092,000
6,430,000
4,893,000
3,998,000
3,893,000
Pre-Tax Profit
-12,000
-2,279,000
-2,301,000
2,276,000
8,457,000
-1,678,000
-293,000
6,399,000
4,929,000
2,416,000
9,082,000
-15,661,000
Tax
-15,000
266,000
443,000
-447,000
-1,656,000
286,000
37,000
-1,625,000
-1,286,000
-588,000
-937,000
1,953,000
Profit After Tax
-27,000
-2,013,000
-1,858,000
1,829,000
6,801,000
-1,392,000
-256,000
4,774,000
3,643,000
1,828,000
8,145,000
-13,708,000
Dividends Paid
102,248,000
Retained Profit
-27,000
-2,013,000
-1,858,000
-100,419,000
6,801,000
-1,392,000
-256,000
4,774,000
3,643,000
1,828,000
8,145,000
-13,708,000
Employee Costs
2,888,000
3,451,000
3,229,000
3,013,000
2,664,000
3,088,000
2,802,000
1,760,000
1,467,000
1,887,000
8,278,000
Number Of Employees
2
2
2
2
77
86
85
73
81
82
72
54
49
54
224
EBITDA*
-4,000
-1,955,000
-2,214,000
-2,328,000
-1,593,000
-1,705,000
45,000
-309,000
-373,000
-1,331,000
1,698,000
-14,215,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
2,172,000
3,454,000
2,398,000
2,492,000
1,915,000
2,015,000
2,227,000
2,501,000
1,873,000
1,800,000
2,105,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,172,000
3,454,000
2,398,000
2,492,000
1,915,000
2,015,000
2,227,000
2,501,000
1,873,000
1,800,000
2,105,000
Stock & work in progress
8,178,000
7,311,000
4,948,000
2,511,000
2,857,000
1,179,000
1,408,000
1,715,000
1,140,000
781,000
Trade Debtors
29,000
7,000
12,000
4,000
111,000
77,000
34,000
33,000
26,000
4,419,000
Group Debtors
10,397,000
10,397,000
10,397,000
10,395,000
8,231,000
1,371,000
8,951,000
72,775,000
63,315,000
65,623,000
70,816,000
65,262,000
62,210,000
59,744,000
62,682,000
Misc Debtors
15,000
435,000
605,000
671,000
437,000
418,000
486,000
770,000
774,000
7,716,000
8,043,000
Cash
1,058,000
8,045,000
41,948,000
44,019,000
42,554,000
39,006,000
65,805,000
64,565,000
59,454,000
52,585,000
misc current assets
total current assets
10,397,000
10,397,000
10,397,000
10,395,000
8,246,000
11,071,000
24,919,000
120,354,000
110,286,000
111,563,000
111,564,000
133,279,000
129,297,000
128,080,000
128,510,000
total assets
10,397,000
10,397,000
10,397,000
10,395,000
10,418,000
14,525,000
27,317,000
122,846,000
112,201,000
113,578,000
113,791,000
135,780,000
131,170,000
129,880,000
130,615,000
Bank overdraft
Bank loan
Trade Creditors
5,533,000
4,584,000
3,205,000
1,821,000
1,536,000
1,475,000
2,305,000
2,148,000
2,185,000
2,776,000
Group/Directors Accounts
8,208,000
8,208,000
8,208,000
8,206,000
8,206,000
4,204,000
16,092,000
11,838,000
10,280,000
10,690,000
10,638,000
36,325,000
35,199,000
35,011,000
38,645,000
other short term finances
hp & lease commitments
other current liabilities
4,000
4,000
4,000
4,000
563,000
558,000
1,301,000
371,000
257,000
329,000
334,000
208,000
292,000
1,051,000
total current liabilities
8,212,000
8,212,000
8,212,000
8,210,000
8,206,000
10,300,000
21,234,000
16,344,000
12,472,000
12,483,000
12,442,000
38,964,000
37,555,000
37,488,000
42,472,000
loans
2,211,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
28,000
2,000
241,000
683,000
1,288,000
2,973,000
total long term liabilities
28,000
2,000
241,000
683,000
1,288,000
5,184,000
total liabilities
8,212,000
8,212,000
8,212,000
8,210,000
8,206,000
10,300,000
21,234,000
16,344,000
12,500,000
12,485,000
12,442,000
39,205,000
38,238,000
38,776,000
47,656,000
net assets
2,185,000
2,185,000
2,185,000
2,185,000
2,212,000
4,225,000
6,083,000
106,502,000
99,701,000
101,093,000
101,349,000
96,575,000
92,932,000
91,104,000
82,959,000
total shareholders funds
2,185,000
2,185,000
2,185,000
2,185,000
2,212,000
4,225,000
6,083,000
106,502,000
99,701,000
101,093,000
101,349,000
96,575,000
92,932,000
91,104,000
82,959,000
Dec 2023
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
-12,000
-2,298,000
-2,517,000
-2,855,000
-2,023,000
-2,101,000
-352,000
-684,000
-559,000
-1,404,000
1,393,000
-14,531,000
Depreciation
8,000
343,000
303,000
527,000
430,000
396,000
397,000
375,000
186,000
73,000
305,000
316,000
Amortisation
Tax
-15,000
266,000
443,000
-447,000
-1,656,000
286,000
37,000
-1,625,000
-1,286,000
-588,000
-937,000
1,953,000
Stock
-8,178,000
867,000
2,363,000
2,437,000
-346,000
1,678,000
-229,000
-307,000
575,000
359,000
781,000
Debtors
2,000
2,149,000
6,411,000
-7,728,000
-63,895,000
9,702,000
-2,396,000
-5,227,000
5,313,000
3,049,000
-4,469,000
-7,658,000
75,144,000
Creditors
-5,533,000
949,000
1,379,000
1,384,000
285,000
61,000
-830,000
157,000
-37,000
-591,000
2,776,000
Accruals and Deferred Income
4,000
-563,000
5,000
-743,000
930,000
114,000
-72,000
-5,000
126,000
-84,000
-759,000
1,051,000
Deferred Taxes & Provisions
-28,000
26,000
2,000
-241,000
-442,000
-605,000
-1,685,000
2,973,000
Cash flow from operations
-2,000
-2,164,000
-6,018,000
6,044,000
59,393,000
-13,102,000
1,748,000
3,622,000
-8,094,000
-4,560,000
1,249,000
5,025,000
-81,387,000
Investing Activities
capital expenditure
2,164,000
939,000
-1,359,000
-433,000
-1,007,000
-296,000
-185,000
-101,000
-814,000
-146,000
-2,421,000
Change in Investments
cash flow from investments
2,164,000
939,000
-1,359,000
-433,000
-1,007,000
-296,000
-185,000
-101,000
-814,000
-146,000
-2,421,000
Financing Activities
Bank loans
Group/Directors Accounts
2,000
4,002,000
-11,888,000
4,254,000
1,558,000
-410,000
52,000
-25,687,000
1,126,000
188,000
-3,634,000
38,645,000
Other Short Term Loans
Long term loans
-2,211,000
2,211,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
96,667,000
interest
19,000
3,466,000
3,490,000
2,693,000
3,305,000
7,083,000
6,405,000
4,893,000
3,998,000
3,159,000
cash flow from financing
2,000
4,021,000
-11,888,000
7,720,000
5,048,000
2,283,000
3,357,000
-18,604,000
7,531,000
5,081,000
-1,847,000
140,682,000
cash and cash equivalents
cash
-1,058,000
-6,987,000
-33,903,000
-2,071,000
1,465,000
3,548,000
-26,799,000
1,240,000
5,111,000
6,869,000
52,585,000
overdraft
change in cash
-1,058,000
-6,987,000
-33,903,000
-2,071,000
1,465,000
3,548,000
-26,799,000
1,240,000
5,111,000
6,869,000
52,585,000
terex pegson limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for terex pegson limited. Get real-time insights into terex pegson limited's credit score, group structure and payment trends.
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The sole shareholder of Terex Pegson Limited is Pegson Group Ltd.
pegson group ltd
100%
terex pegson limited directors
Terex Pegson Limited currently has 2 directors.
The longest serving directors include
Mr Scott Posner (Dec 2019) and
Ms Jennifer Kong-Picarello (Feb 2025).
the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1FE
Bank
HSBC BANK PLC
Legal Advisor
DENTONS UK AND MIDDLE EAST LLP
terex pegson 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 11 charges/mortgages relating to terex pegson limited. Currently there are 0 open charges and 11 have been satisfied in the past.
terex pegson limited 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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terex pegson limitedCompanies House Filings - See Documents
