Peveril Securities Limited

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peveril securities limited Company Information

Company Number

00516739

Next Accounts

May 2025

Directors

Ralph Jones

John Kirkland

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Shareholders

bowmer & kirkland ltd

Group Structure

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Industry

Development of building projects

Registered Address

high edge court, heage belper, derbyshire, DE56 2BW

Website

www.bandk.co.uk

peveril securities limited Estimated Valuation

£181m

Pomanda estimates the enterprise value of PEVERIL SECURITIES LIMITED at £181m based on an EBITDA of £23.5m and a 7.69x industry multiple (adjusted for size and gross margin).

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Peveril Securities Limited is a live company located in derbyshire, DE56 2BW with a Companies House number of 00516739. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1953, it's largest shareholder is bowmer & kirkland ltd with a 100% stake. Peveril Securities Limited is a mature, mega sized company, Pomanda has estimated its turnover at £109.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Peveril Securities Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £109.2m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.4%)

EXPORT

Peveril Securities Limited's latest turnover from August 2023 is £109.2 million and the company has net assets of £80.5 million. According to their latest financial statements, Peveril Securities Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	109,188,535	87,299,617	163,785,073	221,599,090	102,187,256	42,921,217	74,319,377	38,115,532	63,927,292	22,143,555	30,076,288	13,254,044	22,750,541	6,061,910	4,468,116
Other Income Or Grants
Cost Of Sales	84,911,109	70,721,797	149,293,311	196,998,736	74,315,841	34,467,845	61,886,462	28,486,880	53,504,745	15,448,951	19,117,849	9,038,008	19,100,204	2,475,318	1,263,916
Gross Profit	24,277,426	16,577,820	14,491,762	24,600,354	27,871,415	8,453,372	12,432,915	9,628,652	10,422,547	6,694,604	10,958,439	4,216,036	3,650,337	3,586,592	3,204,200
Admin Expenses	731,070	3,865,322	3,156,134	1,992,047	883,283	-86,750	674,220	646,266	346,770	362,261	49,311	-933,964	-714,975	664,431	486,404
Operating Profit	23,546,356	12,712,498	11,335,628	22,608,307	26,988,132	8,540,122	11,758,695	8,982,386	10,075,777	6,332,343	10,909,128	5,150,000	4,365,312	2,922,161	2,717,796
Interest Payable	1,724,552	1,960,445	1,601,677	2,233,824	4,256,741	2,908,625	2,708,805	2,475,026	2,539,584	2,476,934	2,480,154	2,513,069	2,635,708	2,589,286	2,566,763
Interest Receivable	52,626	147,008	242,080	243,715	520,450	1,403,160	1,539,750	3,008,804	3,026,460	1,757,327	1,048,202	592,179	443,160	816,528	469,228
Pre-Tax Profit	21,771,719	10,937,956	10,691,449	19,759,903	23,562,613	6,362,157	9,743,127	9,602,593	10,745,153	5,722,736	9,517,176	3,284,110	2,282,764	1,259,403	620,261
Tax	-4,722,047	-1,973,860	-2,399,287	-4,440,638	-4,406,233	-1,353,699	-2,110,631	-1,896,879	-2,169,220	-1,273,610	-2,205,877	-815,580	-590,278	-322,064	-176,293
Profit After Tax	17,049,672	8,964,096	8,292,162	15,319,265	19,156,380	5,008,458	7,632,496	7,705,714	8,575,933	4,449,126	7,311,299	2,468,530	1,692,486	937,339	443,968
Dividends Paid	7,295,000	5,500,000	3,450,127	7,656,293	5,165,000	1,333,000	1,233,000	1,300,000	1,665,000	1,665,000	2,500,000	670,000	850,000	283,000	250,000
Retained Profit	9,754,672	3,464,096	4,842,035	7,662,972	13,991,380	3,675,458	6,399,496	6,405,714	6,910,933	2,784,126	4,811,299	1,798,530	842,486	654,339	193,968
Employee Costs
Number Of Employees	4	4	4	4	4	5	5	3	3	3	3	4	4	4	4
EBITDA*	23,546,356	12,712,498	11,335,628	22,608,307	26,988,132	8,540,122	11,758,695	8,982,386	10,075,777	6,332,343	10,909,128	5,150,000	4,365,312	2,922,161	2,717,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets
Intangible Assets
Investments & Other	29,550,758	29,979,345	29,479,280	28,679,280	34,075,103	34,325,103	35,025,103	35,875,103	35,625,103	35,525,103	35,750,103	35,400,103	35,500,103	36,116,103	32,300,102
Debtors (Due After 1 year)	9,761,272	10,356,372	3,207,587	3,187,587	3,150,000										2,546,515
Total Fixed Assets	39,312,030	40,335,717	32,686,867	31,866,867	37,225,103	34,325,103	35,025,103	35,875,103	35,625,103	35,525,103	35,750,103	35,400,103	35,500,103	36,116,103	34,846,617
Stock & work in progress	135,265,915	149,880,600	126,368,892	77,961,353	101,504,618	82,337,744	83,452,622	71,783,266	55,368,525	58,286,666	43,775,727	50,461,365	34,629,176	34,046,069	28,425,903
Trade Debtors	6,167,751	20,343,437	5,735,428	25,430,100	5,378,491	4,875,136	8,537,489	9,670,123	1,683,355	2,156,820	1,296,486	2,802,377	2,574,549	1,199,084	1,063,243
Group Debtors	11,672,709	14,206,519	24,422,714	18,203,947	42,170,077	33,213,090	29,152,124	50,389,220	29,534,696	28,305,137	26,325,352	22,117,140	33,577,419	20,025,822	12,150,000
Misc Debtors	1,878,345	5,269,911	21,267,363	9,959,052	5,017,386	3,987,175	5,984,570	1,539,704	14,722,563	1,159,337	1,790,555	3,517,462	2,025,080	2,098,452	133,421
Cash						19,250,000
misc current assets
total current assets	154,984,720	189,700,467	177,794,397	131,554,452	154,070,572	143,663,145	127,126,805	133,382,313	101,309,139	89,907,960	73,188,120	78,898,344	72,806,224	57,369,427	41,772,567
total assets	194,296,750	230,036,184	210,481,264	163,421,319	191,295,675	177,988,248	162,151,908	169,257,416	136,934,242	125,433,063	108,938,223	114,298,447	108,306,327	93,485,530	76,619,184
Bank overdraft	68,315,606	119,670,582	100,666,865	60,510,511	83,456,344	108,196,160	97,177,943	114,755,196	94,289,456	91,711,665	74,843,498	89,989,998	84,841,440	71,838,296	59,876,063
Bank loan
Trade Creditors	717,808	5,198,838	1,892,133	952,291	2,196,037	1,341,198	1,004,830	1,364,148	1,266,597	608,811	344,773	266,696	135,057	65,639	17,343
Group/Directors Accounts	19,139,110	12,446,104	25,406,055	23,339,362	23,156,125	17,888,416	19,059,264	12,426,448	11,842,308	13,377,578	13,207,831	11,795,540	13,000,823	11,660,485	11,249,535
other short term finances
hp & lease commitments
other current liabilities	25,629,401	21,980,507	15,240,154	16,185,133	27,716,119	9,782,804	7,805,659	10,006,908	5,236,879	2,335,474	5,639,543	2,512,501	1,765,363	1,583,952	1,609,424
total current liabilities	113,801,925	159,296,031	143,205,207	100,987,297	136,524,625	137,208,578	125,047,696	138,552,700	112,635,240	108,033,528	94,035,645	104,564,735	99,742,683	85,148,372	72,752,365
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	113,801,925	159,296,031	143,205,207	100,987,297	136,524,625	137,208,578	125,047,696	138,552,700	112,635,240	108,033,528	94,035,645	104,564,735	99,742,683	85,148,372	72,752,365
net assets	80,494,825	70,740,153	67,276,057	62,434,022	54,771,050	40,779,670	37,104,212	30,704,716	24,299,002	17,399,535	14,902,578	9,733,712	8,563,644	8,337,158	3,866,819
total shareholders funds	80,494,825	70,740,153	67,276,057	62,434,022	54,771,050	40,779,670	37,104,212	30,704,716	24,299,002	17,399,535	14,902,578	9,733,712	8,563,644	8,337,158	3,866,819

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	23,546,356	12,712,498	11,335,628	22,608,307	26,988,132	8,540,122	11,758,695	8,982,386	10,075,777	6,332,343	10,909,128	5,150,000	4,365,312	2,922,161	2,717,796
Depreciation
Amortisation
Tax	-4,722,047	-1,973,860	-2,399,287	-4,440,638	-4,406,233	-1,353,699	-2,110,631	-1,896,879	-2,169,220	-1,273,610	-2,205,877	-815,580	-590,278	-322,064	-176,293
Stock	-14,614,685	23,511,708	48,407,539	-23,543,265	19,166,874	-1,114,878	11,669,356	16,414,741	-2,918,141	14,510,939	-6,685,638	15,832,189	583,107	5,620,166	28,425,903
Debtors	-20,696,162	-4,456,853	-2,147,594	1,064,732	13,640,553	-1,598,782	-17,924,864	15,658,433	14,319,320	2,208,901	975,414	-9,740,069	14,853,690	7,430,179	15,893,179
Creditors	-4,481,030	3,306,705	939,842	-1,243,746	854,839	336,368	-359,318	97,551	657,786	264,038	78,077	131,639	69,418	48,296	17,343
Accruals and Deferred Income	3,648,894	6,740,353	-944,979	-11,530,986	17,933,315	1,977,145	-2,201,249	4,770,029	2,901,405	-3,304,069	3,127,042	747,138	181,411	-25,472	1,609,424
Deferred Taxes & Provisions
Cash flow from operations	53,303,020	1,730,841	-37,328,741	27,871,470	8,562,626	12,213,596	13,343,005	-20,120,087	64,569	-14,701,138	17,618,594	-878,923	-11,410,934	-10,427,424	-40,150,812
Investing Activities
capital expenditure
Change in Investments	-428,587	500,065	800,000	-5,395,823	-250,000	-700,000	-850,000	250,000	100,000	-225,000	350,000	-100,000	-616,000	3,816,001	32,300,102
cash flow from investments	428,587	-500,065	-800,000	5,395,823	250,000	700,000	850,000	-250,000	-100,000	225,000	-350,000	100,000	616,000	-3,816,001	-32,300,102
Financing Activities
Bank loans
Group/Directors Accounts	6,693,006	-12,959,951	2,066,693	183,237	5,267,709	-1,170,848	6,632,816	584,140	-1,535,270	169,747	1,412,291	-1,205,283	1,340,338	410,950	11,249,535
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue									-11,466	-287,169	357,567	-628,462	-616,000	3,816,000	3,672,851
interest	-1,671,926	-1,813,437	-1,359,597	-1,990,109	-3,736,291	-1,505,465	-1,169,055	533,778	486,876	-719,607	-1,431,952	-1,920,890	-2,192,548	-1,772,758	-2,097,535
cash flow from financing	5,021,080	-14,773,388	707,096	-1,806,872	1,531,418	-2,676,313	5,463,761	1,117,918	-1,059,860	-837,029	337,906	-3,754,635	-1,468,210	2,454,192	12,824,851
cash and cash equivalents
cash					-19,250,000	19,250,000
overdraft	-51,354,976	19,003,717	40,156,354	-22,945,833	-24,739,816	11,018,217	-17,577,253	20,465,740	2,577,791	16,868,167	-15,146,500	5,148,558	13,003,144	11,962,233	59,876,063
change in cash	51,354,976	-19,003,717	-40,156,354	22,945,833	5,489,816	8,231,783	17,577,253	-20,465,740	-2,577,791	-16,868,167	15,146,500	-5,148,558	-13,003,144	-11,962,233	-59,876,063

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEVERIL SECURITIES LIMITED group structure

Peveril Securities Limited has 11 subsidiary companies.

Ultimate parent company

PEVERIL SECURITIES LIMITED

00516739

11 subsidiaries

HEATON PARK DEVELOPMENTS LIMITED

06866817

PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITED

07356343

PEVERIL SECURITIES CROYDON LIMITED

07982451

ING RED UK (CHIPPENHAM) LIMITED

07596393

COBALT ESTATES (KENILWORTH) LIMITED

04619823

PEVERIL SECURITIES YEOVIL LIMITED

08673297

LEYTON PROJECTS LIMITED

06210237

GOLDEN GATE MANAGEMENT COMPANY LIMITED

10807062

BROADLANDS WOLVERHAMPTON LIMITED

04569076

BO'NESS RETAIL DEVELOPMENT LIMITED

07689282

ROKEBY (SWADLINCOTE) LIMITED

05472380

PEVERIL SECURITIES LIMITED Shareholders

bowmer & kirkland ltd

100%

Peveril Securities Limited currently has 5 directors. The longest serving directors include Mr Ralph Jones (Jun 1991) and Mr John Kirkland (Nov 2016).

officer	country	age	start	end	role
Mr Ralph Jones		74 years	Jun 1991	-	Director
Mr John Kirkland	England	44 years	Nov 2016	-	Director
Mr Christopher Kirkland		42 years	Nov 2016	-	Director
Mr Christopher Kirkland		42 years	Nov 2016	-	Director
Ms Michelle Mucklestone	England	58 years	May 2019	-	Director

P&L

August 2023

turnover

109.2m

+25%

operating profit

23.5m

+85%

gross margin

22.3%

+17.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

80.5m

+0.14%

total assets

194.3m

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

00516739

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1953

ultimate parent company

None

previous names

N/A

address

high edge court, heage belper, derbyshire, DE56 2BW

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 28 charges/mortgages relating to peveril securities limited. Currently there are 11 open charges and 17 have been satisfied in the past.

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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peveril securities limited Company Information

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peveril securities limited Estimated Valuation

peveril securities limited Estimated Valuation

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PEVERIL SECURITIES LIMITED financials

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peveril securities limited Companies House Filings - See Documents