peermusic (u k) limited
peermusic (u k) limited Company Information
Company Number
00270228
Next Accounts
Sep 2025
Shareholders
peermusic iii ltd
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
greyhound house, 23/24 george street, richmond upon thames, TW9 1HY
Website
http://peermusic.ukpeermusic (u k) limited Estimated Valuation
Pomanda estimates the enterprise value of PEERMUSIC (U K) LIMITED at £11.3m based on a Turnover of £20.9m and 0.54x industry multiple (adjusted for size and gross margin).
peermusic (u k) limited Estimated Valuation
Pomanda estimates the enterprise value of PEERMUSIC (U K) LIMITED at £1.5m based on an EBITDA of £548.5k and a 2.74x industry multiple (adjusted for size and gross margin).
peermusic (u k) limited Estimated Valuation
Pomanda estimates the enterprise value of PEERMUSIC (U K) LIMITED at £0 based on Net Assets of £-1.5m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peermusic (u K) Limited Overview
Peermusic (u K) Limited is a live company located in richmond upon thames, TW9 1HY with a Companies House number of 00270228. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 1932, it's largest shareholder is peermusic iii ltd with a 100% stake. Peermusic (u K) Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.9m with high growth in recent years.
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Peermusic (u K) Limited Health Check
Pomanda's financial health check has awarded Peermusic (U K) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £20.9m, make it larger than the average company (£700.6k)
£20.9m - Peermusic (u K) Limited
£700.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.4%)
17% - Peermusic (u K) Limited
11.4% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (40.8%)
15% - Peermusic (u K) Limited
40.8% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.7%)
1.5% - Peermusic (u K) Limited
7.7% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - Peermusic (u K) Limited
3 - Industry AVG
Pay Structure
on an average salary of £69.7k, the company has a higher pay structure (£49.7k)
£69.7k - Peermusic (u K) Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£145.6k)
£1.5m - Peermusic (u K) Limited
£145.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peermusic (u K) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 313 days, this is slower than average (35 days)
313 days - Peermusic (u K) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peermusic (u K) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (23 weeks)
30 weeks - Peermusic (u K) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (76.3%)
110.2% - Peermusic (u K) Limited
76.3% - Industry AVG
PEERMUSIC (U K) LIMITED financials
Peermusic (U K) Limited's latest turnover from December 2023 is £20.9 million and the company has net assets of -£1.5 million. According to their latest financial statements, Peermusic (U K) Limited has 14 employees and maintains cash reserves of £9.6 million 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 | 20,878,272 | 16,440,237 | 14,840,026 | 13,022,334 | 13,137,600 | 8,997,515 | 6,565,717 | 4,857,585 | 4,080,667 | 3,867,593 | 5,403,587 | 4,612,715 | 5,136,013 | 5,156,503 | 4,861,598 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 17,747,537 | 14,083,798 | 11,904,415 | 10,449,538 | 10,578,184 | 7,114,545 | 5,034,961 | 3,816,885 | 3,159,637 | 2,913,498 | 4,320,138 | 3,606,105 | 3,804,800 | 3,846,549 | 3,319,382 |
| Gross Profit | 3,130,735 | 2,356,439 | 2,935,611 | 2,572,796 | 2,559,416 | 1,882,970 | 1,530,756 | 1,040,700 | 921,030 | 954,095 | 1,083,449 | 1,006,610 | 1,331,213 | 1,309,954 | 1,542,216 |
| Admin Expenses | 2,820,614 | 2,637,902 | 2,401,359 | 2,513,733 | 1,933,121 | 1,551,278 | 1,214,840 | 1,067,847 | 1,038,412 | 836,363 | 1,205,442 | 1,671,422 | 1,201,161 | 1,314,520 | 1,348,728 |
| Operating Profit | 310,121 | -281,463 | 534,252 | 59,063 | 626,295 | 331,692 | 315,916 | -27,147 | -117,382 | 117,732 | -121,993 | -664,812 | 130,052 | -4,566 | 193,488 |
| Interest Payable | 231 | 18,452 | 40,326 | 65,746 | 97,197 | 58,536 | 36,347 | 58,396 | 56,561 | 47,300 | 55,589 | 49,238 | 43,403 | 50,347 | 56,645 |
| Interest Receivable | 138,838 | 14,234 | 2,144 | 6,346 | 13,766 | 2,224 | 485 | 5 | 602 | 121 | 284 | 46 | 10,908 | ||
| Pre-Tax Profit | 489,942 | -271,796 | 515,747 | -247 | 543,079 | 275,394 | 279,977 | -86,200 | -174,045 | 70,597 | -176,960 | -714,290 | 86,986 | 9,499 | 148,976 |
| Tax | -167,042 | -2,846 | 36,564 | -1,206 | 5,876 | ||||||||||
| Profit After Tax | 322,900 | -274,642 | 552,311 | -1,453 | 548,955 | 275,394 | 279,977 | -86,200 | -174,045 | 70,597 | -176,960 | -714,290 | 86,986 | 9,499 | 148,976 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 322,900 | -274,642 | 552,311 | -1,453 | 548,955 | 275,394 | 279,977 | -86,200 | -174,045 | 70,597 | -176,960 | -714,290 | 86,986 | 9,499 | 148,976 |
| Employee Costs | 975,592 | 1,025,278 | 891,562 | 926,318 | 711,696 | 670,424 | 684,783 | 757,949 | 734,399 | 755,838 | 744,202 | ||||
| Number Of Employees | 14 | 14 | 10 | 10 | 10 | 9 | 10 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 |
| EBITDA* | 548,474 | -43,924 | 769,974 | 302,064 | 870,808 | 574,965 | 428,886 | 75,999 | -22,068 | 213,244 | -28,019 | -573,932 | 231,659 | 103,878 | 225,120 |
* 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 | 22,029 | 18,681 | 12,203 | 14,334 | 10,743 | 1,040 | 4,800 | 14,531 | 22,888 | 31,246 | 24,237 | 42,008 | 55,678 | 45,255 | |
| Intangible Assets | 1,626,432 | 1,854,914 | 2,084,094 | 2,315,553 | 2,254,988 | 2,092,554 | 280,665 | 247,019 | 274,752 | 347,434 | 432,982 | 520,137 | 565,512 | 651,460 | 181,469 |
| Investments & Other | 4,335 | 46,341 | 46,483 | 9,512 | 9,422 | 9,207 | 4,016 | 4,093 | 4,750 | 4,857 | 4,692 | 4,672 | 5,033 | 4,980 | 3,902 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,652,796 | 1,919,936 | 2,142,780 | 2,339,399 | 2,275,153 | 2,102,801 | 284,681 | 255,912 | 294,033 | 375,179 | 468,920 | 549,046 | 612,553 | 712,118 | 230,626 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 41,603 | 83,144 | 117,228 | 149,150 | 105,201 | 215,666 | 214,012 | 243,500 | 94,249 | 451,675 | 1,409,674 | ||||
| Group Debtors | 2,960,367 | 1,984,967 | 2,728,424 | 1,767,824 | 540,344 | 86,161 | 46,503 | 83,353 | 62,502 | 79,963 | 137,704 | 187,641 | 141,775 | 163,876 | 19,274 |
| Misc Debtors | 739,128 | 479,785 | 473,926 | 99,852 | 112,005 | 139,145 | 134,951 | 80,322 | 153,867 | 71,752 | 74,385 | 99,214 | 68,784 | 76,645 | 82,527 |
| Cash | 9,573,403 | 7,755,272 | 4,210,172 | 5,366,852 | 4,727,993 | 3,701,429 | 1,203,042 | 409,279 | 8,919 | 38,870 | 202,057 | 52,604 | 175,562 | ||
| misc current assets | |||||||||||||||
| total current assets | 13,272,898 | 10,220,024 | 7,454,125 | 7,317,672 | 5,497,570 | 4,075,885 | 1,489,697 | 788,620 | 430,381 | 395,215 | 221,008 | 325,725 | 506,865 | 744,800 | 1,687,037 |
| total assets | 14,925,694 | 12,139,960 | 9,596,905 | 9,657,071 | 7,772,723 | 6,178,686 | 1,774,378 | 1,044,532 | 724,414 | 770,394 | 689,928 | 874,771 | 1,119,418 | 1,456,918 | 1,917,663 |
| Bank overdraft | 400,000 | 400,000 | 402,001 | 400,001 | 145,001 | 155,000 | 242,768 | 1,308,381 | 1,105,796 | 1,142,722 | 266,104 | 588,045 | 625,420 | ||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,265,094 | 12,925,112 | 10,325,189 | 9,496,659 | 7,682,277 | 5,515,455 | 2,972,257 | 2,426,786 | 2,057,737 | 1,515,833 | 1,849,590 | 1,698,313 | 1,695,056 | 1,212,507 | 1,501,675 |
| Group/Directors Accounts | 420,047 | 577,256 | 111,971 | 753,649 | 250,256 | 1,365,794 | 1,227,127 | 1,191,685 | 926,885 | 361,671 | 482,083 | 512,393 | 683,679 | 1,020,521 | 1,059,838 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 762,056 | 485,209 | 332,720 | 332,049 | 362,022 | 370,224 | 218,175 | 194,220 | 178,983 | 82,241 | 181,655 | 196,610 | 231,312 | 193,866 | 213,749 |
| total current liabilities | 16,447,197 | 13,987,577 | 11,169,880 | 10,982,357 | 8,696,556 | 7,651,474 | 4,562,560 | 3,967,691 | 3,406,373 | 3,268,126 | 3,619,124 | 3,550,038 | 2,876,151 | 3,014,939 | 3,400,682 |
| loans | 800,000 | 1,200,000 | 1,200,000 | 160,000 | 305,000 | 460,000 | 165,000 | 75,000 | 150,000 | 351,533 | 645,653 | 965,696 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,214 | ||||||||||||||
| total long term liabilities | 3,214 | 800,000 | 1,200,000 | 1,200,000 | 160,000 | 305,000 | 460,000 | 470,000 | 328,000 | 383,000 | 484,533 | 772,653 | 1,092,696 | ||
| total liabilities | 16,450,411 | 13,987,577 | 11,169,880 | 11,782,357 | 9,896,556 | 8,851,474 | 4,722,560 | 4,272,691 | 3,866,373 | 3,738,126 | 3,947,124 | 3,933,038 | 3,360,684 | 3,787,592 | 4,493,378 |
| net assets | -1,524,717 | -1,847,617 | -1,572,975 | -2,125,286 | -2,123,833 | -2,672,788 | -2,948,182 | -3,228,159 | -3,141,959 | -2,967,732 | -3,257,196 | -3,058,267 | -2,241,266 | -2,330,674 | -2,575,715 |
| total shareholders funds | -1,524,717 | -1,847,617 | -1,572,975 | -2,125,286 | -2,123,833 | -2,672,788 | -2,948,182 | -3,228,159 | -3,141,959 | -2,967,732 | -3,257,196 | -3,058,267 | -2,241,266 | -2,330,674 | -2,575,715 |
| 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 | 310,121 | -281,463 | 534,252 | 59,063 | 626,295 | 331,692 | 315,916 | -27,147 | -117,382 | 117,732 | -121,993 | -664,812 | 130,052 | -4,566 | 193,488 |
| Depreciation | 9,872 | 8,358 | 4,263 | 3,566 | 2,652 | 1,040 | 4,800 | 9,731 | 8,357 | 8,358 | 8,358 | 5,264 | 15,659 | 20,706 | 11,623 |
| Amortisation | 228,481 | 229,181 | 231,459 | 239,435 | 241,861 | 242,233 | 108,170 | 93,415 | 86,957 | 87,154 | 85,616 | 85,616 | 85,948 | 87,738 | 20,009 |
| Tax | -167,042 | -2,846 | 36,564 | -1,206 | 5,876 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 1,234,743 | -779,201 | 1,293,133 | 1,181,243 | 395,121 | 87,801 | -92,686 | -51,040 | 35,166 | 183,126 | -74,766 | -17,953 | -387,388 | -819,279 | 1,511,475 |
| Creditors | 2,339,982 | 2,599,923 | 828,530 | 1,814,382 | 2,166,822 | 2,543,198 | 545,471 | 369,049 | 541,904 | -333,757 | 151,277 | 3,257 | 482,549 | -289,168 | 1,501,675 |
| Accruals and Deferred Income | 276,847 | 152,489 | 671 | -29,973 | -8,202 | 152,049 | 23,955 | 15,237 | 96,742 | -99,414 | -14,955 | -34,702 | 37,446 | -19,883 | 213,749 |
| Deferred Taxes & Provisions | 3,214 | ||||||||||||||
| Cash flow from operations | 1,766,732 | 3,484,843 | 342,606 | 904,024 | 2,640,183 | 3,182,411 | 1,090,998 | 511,325 | 581,412 | -403,053 | 183,069 | -587,424 | 1,139,042 | 614,106 | 429,069 |
| Investing Activities | |||||||||||||||
| capital expenditure | -14,276 | -15,367 | -40,241 | -1,989 | -413,242 | -30,898 | |||||||||
| Change in Investments | -42,006 | -142 | 36,971 | 90 | 215 | 5,191 | -77 | -657 | -107 | 165 | 20 | -361 | 53 | 1,078 | 3,902 |
| cash flow from investments | 42,006 | 142 | -36,971 | -90 | -14,169 | -165 | -15,387 | -39,880 | -2,042 | -414,320 | -34,800 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -157,209 | 465,285 | -641,678 | 503,393 | -1,115,538 | 138,667 | 35,442 | 264,800 | 565,214 | -120,412 | -30,310 | -171,286 | -336,842 | -39,317 | 1,059,838 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -800,000 | -400,000 | 1,040,000 | -145,000 | -155,000 | 295,000 | 90,000 | -75,000 | -201,533 | -294,120 | -320,043 | 965,696 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 138,607 | -4,218 | -38,182 | -59,400 | -83,431 | -56,312 | -35,862 | -58,396 | -56,556 | -47,300 | -54,987 | -49,117 | -43,119 | -50,301 | -45,737 |
| cash flow from financing | -18,602 | 461,067 | -1,479,860 | 43,993 | -1,198,969 | 1,122,355 | -145,420 | 51,404 | 803,476 | 141,155 | -182,266 | -524,647 | -671,659 | -174,119 | -744,894 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,818,131 | 3,545,100 | -1,156,680 | 638,859 | 1,026,564 | 2,498,387 | 793,763 | 409,279 | -8,919 | -29,951 | -163,187 | 149,453 | -122,958 | 175,562 | |
| overdraft | -400,000 | -2,001 | 2,000 | 255,000 | -9,999 | -87,768 | -1,065,613 | 202,585 | -36,926 | 876,618 | -321,941 | -37,375 | 625,420 | ||
| change in cash | 1,818,131 | 3,945,100 | -1,156,680 | 640,860 | 1,024,564 | 2,243,387 | 803,762 | 497,047 | 1,065,613 | -211,504 | 6,975 | -1,039,805 | 471,394 | -85,583 | -449,858 |
peermusic (u k) limited Credit Report and Business Information
Peermusic (u K) Limited Competitor Analysis
Perform a competitor analysis for peermusic (u k) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in TW9 area or any other competitors across 12 key performance metrics.
peermusic (u k) limited Ownership
PEERMUSIC (U K) LIMITED group structure
Peermusic (U K) Limited has 5 subsidiary companies.
Ultimate parent company
PEERMUSIC (U K) LIMITED
00270228
5 subsidiaries
peermusic (u k) limited directors
Peermusic (U K) Limited currently has 5 directors. The longest serving directors include Mr Nigel Elderton (Sep 2016) and Mrs Elizabeth Peer (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Elderton | 68 years | Sep 2016 | - | Director | |
| Mrs Elizabeth Peer | England | 79 years | Sep 2016 | - | Director |
| Mr Ralph Peer | 80 years | Sep 2016 | - | Director | |
| Mrs Mary Peer | United Kingdom | 47 years | Dec 2020 | - | Director |
| Mr Ralph Peer | 38 years | Apr 2024 | - | Director |
P&L
December 2023turnover
20.9m
+27%
operating profit
310.1k
-210%
gross margin
15%
+4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.5m
-0.17%
total assets
14.9m
+0.23%
cash
9.6m
+0.23%
net assets
Total assets minus all liabilities
peermusic (u k) limited company details
company number
00270228
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
November 1932
age
93
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
southern music publishing company limited (November 1991)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
greyhound house, 23/24 george street, richmond upon thames, TW9 1HY
Bank
-
Legal Advisor
-
peermusic (u k) 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 5 charges/mortgages relating to peermusic (u k) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
peermusic (u k) 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.
Click to start generating capital raising & share issue transactions for PEERMUSIC (U K) LIMITED. This can take several minutes, an email will notify you when this has completed.
peermusic (u k) limited Companies House Filings - See Documents
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