edwin peat and sons,limited
edwin peat and sons,limited Company Information
Company Number
00264910
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
edwin william peat
josephine ann peat
View AllGroup Structure
View All
Contact
Registered Address
the office nethermoor farm, nethermoor road, wingerworth, chesterfield, derbyshire, S42 6LH
Website
-edwin peat and sons,limited Estimated Valuation
Pomanda estimates the enterprise value of EDWIN PEAT AND SONS,LIMITED at £1.8m based on a Turnover of £508k and 3.55x industry multiple (adjusted for size and gross margin).
edwin peat and sons,limited Estimated Valuation
Pomanda estimates the enterprise value of EDWIN PEAT AND SONS,LIMITED at £0 based on an EBITDA of £-173.1k and a 7.01x industry multiple (adjusted for size and gross margin).
edwin peat and sons,limited Estimated Valuation
Pomanda estimates the enterprise value of EDWIN PEAT AND SONS,LIMITED at £2.2m based on Net Assets of £1.3m and 1.71x industry multiple (adjusted for liquidity).
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Edwin Peat And Sons,limited Overview
Edwin Peat And Sons,limited is a live company located in wingerworth, S42 6LH with a Companies House number of 00264910. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1932, it's largest shareholder is edwin william peat with a 24% stake. Edwin Peat And Sons,limited is a mature, small sized company, Pomanda has estimated its turnover at £508k with low growth in recent years.
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Edwin Peat And Sons,limited Health Check
Pomanda's financial health check has awarded Edwin Peat And Sons,Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £508k, make it smaller than the average company (£917k)
- Edwin Peat And Sons,limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
- Edwin Peat And Sons,limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Edwin Peat And Sons,limited
75.3% - Industry AVG
Profitability
an operating margin of -34.4% make it less profitable than the average company (29.8%)
- Edwin Peat And Sons,limited
29.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Edwin Peat And Sons,limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Edwin Peat And Sons,limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is less efficient (£177.5k)
- Edwin Peat And Sons,limited
£177.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edwin Peat And Sons,limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (38 days)
- Edwin Peat And Sons,limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edwin Peat And Sons,limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 168 weeks, this is more cash available to meet short term requirements (12 weeks)
168 weeks - Edwin Peat And Sons,limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (63.6%)
4.2% - Edwin Peat And Sons,limited
63.6% - Industry AVG
EDWIN PEAT AND SONS,LIMITED financials
Edwin Peat And Sons,Limited's latest turnover from March 2024 is estimated at £508 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Edwin Peat And Sons,Limited has 5 employees and maintains cash reserves of £180.4 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | ||||||
| EBITDA* |
* 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 | 8,270 | 9,841 | 8,481 | 8,477 | 10,901 | 12,184 | 14,564 | 18,496 | 21,417 | 62,866 | 136,510 | 2,543,202 | 2,556,364 | 2,573,143 | 2,564,566 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,175,807 | 1,175,807 | 1,175,807 | 1,320,968 | 1,320,968 | 1,320,968 | 1,450,000 | 2,340,000 | 2,340,000 | 2,340,000 | 2,395,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,184,077 | 1,185,648 | 1,184,288 | 1,329,445 | 1,331,869 | 1,333,152 | 1,464,564 | 2,358,496 | 2,361,417 | 2,402,866 | 2,531,510 | 2,543,202 | 2,556,364 | 2,573,143 | 2,564,566 |
| Stock & work in progress | 0 | 0 | 0 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | 5,339 | 6,364 | 9,320 | 9,160 | 11,530 | 9,580 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,277 | 23,061 | 28,371 | 47,051 | 55,200 | 51,879 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,257 | 4,010 | 2,123 | 2,070 | 3,606 | 2,673 | 4,345 | 4,994 | 19,073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 180,389 | 361,052 | 591,319 | 79,077 | 84,653 | 168,546 | 61,431 | 0 | 3 | 96,638 | 351 | 451 | 276 | 458 | 24,633 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 186,646 | 365,062 | 593,442 | 126,147 | 133,259 | 171,219 | 65,776 | 4,994 | 19,076 | 127,254 | 29,776 | 38,142 | 56,487 | 67,188 | 86,092 |
| total assets | 1,370,723 | 1,550,710 | 1,777,730 | 1,455,592 | 1,465,128 | 1,504,371 | 1,530,340 | 2,363,490 | 2,380,493 | 2,530,120 | 2,561,286 | 2,581,344 | 2,612,851 | 2,640,331 | 2,650,658 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,290 | 9,067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,824 | 1,184 | 0 | 0 | 480 | 0 | 0 | 0 | 0 | 268,029 | 407,919 | 383,146 | 392,261 | 400,071 | 425,375 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 49,846 | 73,780 | 172,084 | 109,010 | 90,892 | 97,428 | 166,378 | 187,298 | 198,840 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,670 | 74,964 | 172,084 | 109,010 | 91,372 | 97,428 | 166,378 | 210,588 | 207,907 | 268,029 | 407,919 | 383,146 | 392,261 | 400,071 | 425,375 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 5,745 | 12,639 | 19,532 | 0 |
| provisions | 1,174 | 1,385 | 1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,174 | 1,385 | 1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,745 | 12,639 | 19,532 | 0 |
| total liabilities | 56,844 | 76,349 | 173,104 | 109,010 | 91,372 | 97,428 | 166,378 | 210,588 | 207,907 | 268,029 | 407,919 | 388,891 | 404,900 | 419,603 | 425,375 |
| net assets | 1,313,879 | 1,474,361 | 1,604,626 | 1,346,582 | 1,373,756 | 1,406,943 | 1,363,962 | 2,152,902 | 2,172,586 | 2,262,091 | 2,153,367 | 2,192,453 | 2,207,951 | 2,220,728 | 2,225,283 |
| total shareholders funds | 1,313,879 | 1,474,361 | 1,604,626 | 1,346,582 | 1,373,756 | 1,406,943 | 1,363,962 | 2,152,902 | 2,172,586 | 2,262,091 | 2,153,367 | 2,192,453 | 2,207,951 | 2,220,728 | 2,225,283 |
| 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 | |||||||||||||||
| Depreciation | 1,571 | 1,692 | 1,996 | 2,424 | 2,496 | 2,670 | 2,791 | 3,662 | 4,397 | 11,917 | 12,383 | 14,449 | 16,779 | 19,748 | 18,246 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | -45,000 | 0 | 45,000 | 0 | 0 | 0 | -5,339 | -1,025 | -2,956 | 160 | -2,370 | 1,950 | 9,580 |
| Debtors | 2,247 | 1,887 | 53 | -1,536 | 933 | -1,672 | -649 | -14,079 | -6,204 | 2,216 | -5,310 | -18,680 | -8,149 | 3,321 | 51,879 |
| Creditors | 4,640 | 1,184 | 0 | -480 | 480 | 0 | 0 | 0 | -268,029 | -139,890 | 24,773 | -9,115 | -7,810 | -25,304 | 425,375 |
| Accruals and Deferred Income | -23,934 | -98,304 | 63,074 | 18,118 | -6,536 | -68,950 | -20,920 | -11,542 | 198,840 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -211 | 365 | 1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -145,161 | 0 | 0 | -129,032 | -890,000 | 0 | 0 | -55,000 | 2,395,000 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | -5,745 | -6,894 | -6,893 | 19,532 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -180,663 | -230,267 | 512,242 | -5,576 | -83,893 | 107,115 | 61,431 | -3 | -96,635 | 96,287 | -100 | 175 | -182 | -24,175 | 24,633 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -23,290 | 14,223 | 9,067 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -180,663 | -230,267 | 512,242 | -5,576 | -83,893 | 107,115 | 84,721 | -14,226 | -105,702 | 96,287 | -100 | 175 | -182 | -24,175 | 24,633 |
edwin peat and sons,limited Credit Report and Business Information
Edwin Peat And Sons,limited Competitor Analysis
Perform a competitor analysis for edwin peat and sons,limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S42 area or any other competitors across 12 key performance metrics.
edwin peat and sons,limited Ownership
EDWIN PEAT AND SONS,LIMITED group structure
Edwin Peat And Sons,Limited has no subsidiary companies.
Ultimate parent company
EDWIN PEAT AND SONS,LIMITED
00264910
edwin peat and sons,limited directors
Edwin Peat And Sons,Limited currently has 5 directors. The longest serving directors include Mr Edwin Peat (Apr 1991) and Ms Josephine Peat (Apr 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edwin Peat | United Kingdom | 87 years | Apr 1991 | - | Director |
| Ms Josephine Peat | United Kingdom | 87 years | Apr 1991 | - | Director |
| Mrs Joanna Aylin | 62 years | Apr 2021 | - | Director | |
| Mr Simon Peat | United Kingdom | 56 years | Apr 2021 | - | Director |
| Tamarie Peat | United Kingdom | 59 years | Apr 2021 | - | Director |
P&L
March 2024turnover
508k
+6%
operating profit
-174.7k
0%
gross margin
75.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-0.11%
total assets
1.4m
-0.12%
cash
180.4k
-0.5%
net assets
Total assets minus all liabilities
edwin peat and sons,limited company details
company number
00264910
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1932
age
93
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the office nethermoor farm, nethermoor road, wingerworth, chesterfield, derbyshire, S42 6LH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
edwin peat and sons,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 1 charges/mortgages relating to edwin peat and sons,limited. Currently there are 1 open charges and 0 have been satisfied in the past.
edwin peat and sons,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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edwin peat and sons,limited Companies House Filings - See Documents
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