Peter Guy Limited

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peter guy limited Company Information

Live

MatureMicroDeclining

Company Number

00818430

Website

www.peterguyltd.co.uk

Registered Address

hlb house, 68 high street, tarporley, cheshire, CW6 0AT

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Telephone

01244470094

Next Accounts Due

September 2025

Group Structure

View All

Directors

Bruce Guy16 Years

Shareholders

bruce william guy 100%

peter guy limited Estimated Valuation

£135.3k

Pomanda estimates the enterprise value of PETER GUY LIMITED at £135.3k based on a Turnover of £134.5k and 1.01x industry multiple (adjusted for size and gross margin).

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Peter Guy Limited is a live company located in cheshire, CW6 0AT with a Companies House number of 00818430. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in September 1964, it's largest shareholder is bruce william guy with a 100% stake. Peter Guy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £134.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Peter Guy Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £134.5k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.9%)

EXPORT

Peter Guy Limited's latest turnover from December 2023 is estimated at £134.5 thousand and the company has net assets of £40.8 thousand. According to their latest financial statements, Peter Guy Limited has 1 employee and maintains cash reserves of £24 thousand 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	134,464	124,242	233,499	210,283	214,959	167,556	155,901	209,519	98,644	108,450	78,561	70,883	87,233	113,328	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,470	21,915	41,381	39,209	48,196	38,993	38,020	51,788	25,260	33,334	27,246	25,187	25,932	32,823	0
Gross Profit	111,994	102,328	192,117	171,073	166,763	128,563	117,881	157,731	73,384	75,116	51,315	45,696	61,301	80,506	0
Admin Expenses	117,727	115,825	188,995	169,508	155,162	122,306	123,732	146,796	81,823	74,554	37,246	46,621	63,432	70,420	-27,081
Operating Profit	-5,733	-13,497	3,122	1,565	11,601	6,257	-5,851	10,935	-8,439	562	14,069	-925	-2,131	10,086	27,081
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,232	442	0	0	0	0	0	26	122	149	130	101	107	93	37
Pre-Tax Profit	-4,501	-13,055	3,122	1,565	11,601	6,257	-5,851	10,961	-8,317	711	14,199	-824	-2,024	10,179	27,118
Tax	0	0	-593	-297	-2,204	-1,189	0	-2,192	0	-149	-3,266	0	0	-2,850	-7,593
Profit After Tax	-4,501	-13,055	2,529	1,268	9,397	5,068	-5,851	8,769	-8,317	562	10,933	-824	-2,024	7,329	19,525
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,501	-13,055	2,529	1,268	9,397	5,068	-5,851	8,769	-8,317	562	10,933	-824	-2,024	7,329	19,525
Employee Costs	81,974	77,380	75,648	72,840	72,136	69,841	65,729	126,571	62,588	57,710	58,188	53,221	56,012	50,210	0
Number Of Employees	1	1	1	1	1	1	1	2	1	1	1	1	1	1	0
EBITDA*	-5,544	-13,497	3,122	1,565	11,601	6,257	-5,851	10,935	-7,582	2,132	14,440	-586	-1,882	10,374	27,203

* 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	190	379	16,215	16,041	15,392	14,871	14,503	13,618	889	2,075	1,528	1,899	1,753	1,029	322
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	15,226	15,725	0	0	0	0	0	0	11,929	12,680	11,279	10,672	10,127	10,262	9,041
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,416	16,104	16,215	16,041	15,392	14,871	14,503	13,618	12,818	14,755	12,807	12,571	11,880	11,291	9,363
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,516	5,483	34,465	32,596	32,918	25,369	21,127	25,673	10,054	10,627	7,677	6,742	9,379	9,806	8,644
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,055	3,787	3,790	2,978	2,620	0	0	0	0	0	0	0	0	0	0
Cash	24,024	25,238	0	0	0	0	0	0	20,867	27,847	31,720	20,220	20,195	22,423	14,802
misc current assets	0	0	0	0	0	2,413	2,854	2,887	0	0	0	0	0	0	0
total current assets	31,595	34,508	38,255	35,574	35,538	27,782	23,981	28,560	30,921	38,474	39,397	26,962	29,574	32,229	23,446
total assets	47,011	50,612	54,470	51,615	50,930	42,653	38,484	42,178	43,739	53,229	52,204	39,533	41,454	43,520	32,809
Bank overdraft	0	0	0	0	0	0	0	0	0	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	0	0	6,106	5,780	6,363	7,483	8,382	6,225	6,377	7,313	6,959	5,147	6,273	6,460	3,216
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	4,205	5,303	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,205	5,303	6,106	5,780	6,363	7,483	8,382	6,225	6,377	7,313	6,959	5,147	6,273	6,460	3,216
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	0	0	0	0
provisions	1,998	0	0	0	0	0	0	0	178	415	306	380	351	206	68
total long term liabilities	1,998	0	0	0	0	0	0	0	178	415	306	380	351	206	68
total liabilities	6,203	5,303	6,106	5,780	6,363	7,483	8,382	6,225	6,555	7,728	7,265	5,527	6,624	6,666	3,284
net assets	40,808	45,309	48,364	45,835	44,567	35,170	30,102	35,953	37,184	45,501	44,939	34,006	34,830	36,854	29,525
total shareholders funds	40,808	45,309	48,364	45,835	44,567	35,170	30,102	35,953	37,184	45,501	44,939	34,006	34,830	36,854	29,525

	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	-5,733	-13,497	3,122	1,565	11,601	6,257	-5,851	10,935	-8,439	562	14,069	-925	-2,131	10,086	27,081
Depreciation	189	0	0	0	0	0	0	0	857	1,570	371	339	249	288	122
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-593	-297	-2,204	-1,189	0	-2,192	0	-149	-3,266	0	0	-2,850	-7,593
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,699	-28,985	2,681	36	10,169	4,242	-4,546	15,619	-573	2,950	935	-2,637	-427	1,162	8,644
Creditors	0	-6,106	326	-583	-1,120	-899	2,157	-152	-936	354	1,812	-1,126	-187	3,244	3,216
Accruals and Deferred Income	-1,098	5,303	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,998	0	0	0	0	0	0	-178	-237	109	-74	29	145	138	68
Cash flow from operations	-2,945	14,685	174	649	-1,892	-73	852	-7,206	-8,182	-504	11,977	954	-1,497	9,744	14,250
Investing Activities
capital expenditure	0	15,836	-174	-649	-521	-368	-885	-12,729	329	-2,117	0	-485	-973	-995	-444
Change in Investments	-499	15,725	0	0	0	0	0	-11,929	-751	1,401	607	545	-135	1,221	9,041
cash flow from investments	499	111	-174	-649	-521	-368	-885	-800	1,080	-3,518	-607	-1,030	-838	-2,216	-9,485
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	0	0	0	0	0
share issue	0	10,000	0	0	0	0	0	-10,000	0	0	0	0	0	0	10,000
interest	1,232	442	0	0	0	0	0	26	122	149	130	101	107	93	37
cash flow from financing	1,232	10,442	0	0	0	0	0	-9,974	122	149	130	101	107	93	10,037
cash and cash equivalents
cash	-1,214	25,238	0	0	0	0	0	-20,867	-6,980	-3,873	11,500	25	-2,228	7,621	14,802
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,214	25,238	0	0	0	0	0	-20,867	-6,980	-3,873	11,500	25	-2,228	7,621	14,802

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PETER GUY LIMITED group structure

Peter Guy Limited has no subsidiary companies.

Ultimate parent company

PETER GUY LIMITED

00818430

PETER GUY LIMITED Shareholders

bruce william guy

100%

Peter Guy Limited currently has 1 director, Mr Bruce Guy serving since Apr 2008.

officer	country	age	start	end	role
Mr Bruce Guy		60 years	Apr 2008	-	Director

P&L

December 2023

turnover

134.5k

+8%

operating profit

-5.7k

gross margin

83.3%

+1.13%

turnover

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

Balance Sheet

December 2023

net assets

40.8k

-0.1%

total assets

47k

-0.07%

cash

24k

-0.05%

net assets

Total assets minus all liabilities

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company number

00818430

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

September 1964

ultimate parent company

None

previous names

N/A

address

hlb house, 68 high street, tarporley, cheshire, CW6 0AT

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 peter guy limited. Currently there are 1 open charges and 0 have been satisfied in the past.

peter guy limited Company Information

peter guy limited Estimated Valuation

peter guy limited Estimated Valuation

peter guy limited Estimated Valuation

Peter Guy Limited Overview

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PETER GUY LIMITED financials

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