F.e. Peacock & Son (thorney) Limited

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f.e. peacock & son (thorney) limited Company Information

Live

MatureMicroHealthy

Company Number

00911479

Website

Registered Address

well house stean, harrogate, HG3 5SZ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Karen Blacklock25 Years

Anna Blacklock25 Years

Shareholders

karen blacklock 33.4%

anna blacklock 33.3%

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f.e. peacock & son (thorney) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of F.E. PEACOCK & SON (THORNEY) LIMITED at £2.8m based on Net Assets of £1.7m and 1.62x industry multiple (adjusted for liquidity).

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F.e. Peacock & Son (thorney) Limited is a live company located in harrogate, HG3 5SZ with a Companies House number of 00911479. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1967, it's largest shareholder is karen blacklock with a 33.3% stake. F.e. Peacock & Son (thorney) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £356.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded F.E. Peacock & Son (Thorney) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £356.2k, make it smaller than the average company (£833k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.4%)

EXPORT

F.E. Peacock & Son (Thorney) Limited's latest turnover from July 2023 is estimated at £356.2 thousand and the company has net assets of £1.7 million. According to their latest financial statements, F.E. Peacock & Son (Thorney) Limited has 2 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	356,224	313,933	273,787	287,749	181,094	566,994	516,441	322,028	6,856,412	6,408,253	694,748	621,037	751,091	732,376	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	95,932	89,847	81,650	80,617	54,115	150,771	132,093	84,704	2,302,074	2,312,158	238,670	207,200	252,746	233,348	0
Gross Profit	260,292	224,087	192,137	207,132	126,980	416,222	384,348	237,323	4,554,339	4,096,095	456,078	413,837	498,345	499,028	0
Admin Expenses	338,575	639,783	195,177	180,927	119,289	405,089	301,624	178,478	4,495,132	3,874,878	438,426	425,131	512,026	495,267	-1,400,455
Operating Profit	-78,283	-415,696	-3,040	26,205	7,691	11,133	82,724	58,845	59,207	221,217	17,652	-11,294	-13,681	3,761	1,400,455
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,888	621	34	29	198	106	18	63	102	79	72	89	98	116	68
Pre-Tax Profit	-76,395	-415,075	-3,006	26,235	7,889	11,240	82,742	58,908	59,309	221,296	17,725	-11,205	-13,583	3,878	1,400,524
Tax	0	0	0	-4,985	-1,499	-2,136	-15,721	-11,781	-11,862	-46,472	-4,077	0	0	-1,086	-392,147
Profit After Tax	-76,395	-415,075	-3,006	21,250	6,390	9,104	67,021	47,126	47,447	174,824	13,648	-11,205	-13,583	2,792	1,008,377
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-76,395	-415,075	-3,006	21,250	6,390	9,104	67,021	47,126	47,447	174,824	13,648	-11,205	-13,583	2,792	1,008,377
Employee Costs	62,389	59,604	55,202	55,050	56,526	53,999	76,714	78,096	1,097,826	977,604	119,569	121,250	141,237	144,938	0
Number Of Employees	2	2	2	2	2	2	3	3	42	39	5	5	6	6	0
EBITDA*	-78,071	-415,413	-2,663	26,708	8,361	12,027	83,917	60,343	61,451	222,413	19,365	-9,394	-12,186	5,702	1,403,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	635	847	1,130	1,251,507	2,010	2,680	3,574	4,767	6,366	3,310	4,919	1,255,591	1,254,491	1,255,825	1,259,025
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,250,100	1,250,100	1,250,100	100	1,250,100	1,250,100	1,250,100	1,250,100	1,250,000	1,250,100	1,250,000	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	1,250,735	1,250,947	1,251,230	1,251,607	1,252,110	1,252,780	1,253,674	1,254,867	1,256,366	1,253,410	1,254,919	1,255,591	1,254,491	1,255,825	1,259,025
Stock & work in progress	0	0	0	0	0	242,708	928,165	778,407	506,955	429,429	1,102,250	1,074,391	1,037,778	1,031,208	1,011,891
Trade Debtors	0	0	0	0	0	59,661	56,548	23,051	692,132	688,852	13,033	11,977	29,019	32,021	24,905
Group Debtors	237,308	299,113	805,039	835,302	859,248	876,307	276,594	676,037	0	0	0	0	0	0	0
Misc Debtors	268,262	213,635	167,665	132,450	124,108	58,593	58,209	21,564	0	0	0	0	0	0	0
Cash	7,426	68,097	31,222	36,720	21,952	30,945	11,580	2,978	22,140	18,622	13,028	15,892	19,842	19,281	27,251
misc current assets	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0
total current assets	512,996	580,845	1,003,926	1,004,472	1,005,308	1,268,214	1,331,096	1,502,037	1,221,327	1,136,903	1,128,311	1,102,260	1,086,639	1,082,510	1,064,047
total assets	1,763,731	1,831,792	2,255,156	2,256,079	2,257,418	2,520,994	2,584,770	2,756,904	2,477,693	2,390,313	2,383,230	2,357,851	2,341,130	2,338,335	2,323,072
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	0	0	3,710	0	2,470	11,654	423,926	384,952	552,177	540,962	513,036	496,658	484,187
Group/Directors Accounts	49,942	20,959	42,515	44,512	39,511	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	4,566	25,215	11,948	7,868	31,748	344,626	414,917	644,357	0	0	0	0	0	0	0
total current liabilities	54,508	46,174	54,463	52,380	74,969	344,626	417,387	656,011	423,926	384,952	552,177	540,962	513,036	496,658	484,187
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	0	0	0	0	0	309	428	959	959	0	516	0	0	0	0
total long term liabilities	0	0	0	0	0	309	428	959	959	0	516	0	0	0	0
total liabilities	54,508	46,174	54,463	52,380	74,969	344,935	417,815	656,970	424,885	384,952	552,693	540,962	513,036	496,658	484,187
net assets	1,709,223	1,785,618	2,200,693	2,203,699	2,182,449	2,176,059	2,166,955	2,099,934	2,052,808	2,005,361	1,830,537	1,816,889	1,828,094	1,841,677	1,838,885
total shareholders funds	1,709,223	1,785,618	2,200,693	2,203,699	2,182,449	2,176,059	2,166,955	2,099,934	2,052,808	2,005,361	1,830,537	1,816,889	1,828,094	1,841,677	1,838,885

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-78,283	-415,696	-3,040	26,205	7,691	11,133	82,724	58,845	59,207	221,217	17,652	-11,294	-13,681	3,761	1,400,455
Depreciation	212	283	377	503	670	894	1,193	1,498	2,244	1,196	1,713	1,900	1,495	1,941	3,007
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,985	-1,499	-2,136	-15,721	-11,781	-11,862	-46,472	-4,077	0	0	-1,086	-392,147
Stock	0	0	0	0	-242,708	-685,457	149,758	271,452	77,526	-672,821	27,859	36,613	6,570	19,317	1,011,891
Debtors	-7,178	-459,956	4,952	-15,604	-11,205	603,210	-329,301	28,520	3,280	675,819	1,056	-17,042	-3,002	7,116	24,905
Creditors	0	0	0	-3,710	3,710	-2,470	-9,184	-412,272	38,974	-167,225	11,215	27,926	16,378	12,471	484,187
Accruals and Deferred Income	-20,649	13,267	4,080	-23,880	-312,878	-70,291	-229,440	644,357	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-309	-119	-531	0	959	-516	516	0	0	0	0
Cash flow from operations	-91,542	57,810	-3,535	9,737	-48,702	19,258	8,584	-19,325	8,716	5,202	-1,896	-1,039	624	-9,346	458,706
Investing Activities
capital expenditure	0	0	1,250,000	-1,250,000	0	0	0	101	-5,300	413	1,248,959	-3,000	-161	1,259	-1,262,032
Change in Investments	0	0	1,250,000	-1,250,000	0	0	0	100	-100	100	1,250,000	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	1	-5,200	313	-1,041	-3,000	-161	1,259	-1,262,032
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	28,983	-21,556	-1,997	5,001	39,511	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	0	0	0	0	0	0	0	0	0	0	0	0	0	830,508
interest	1,888	621	34	29	198	106	18	63	102	79	72	89	98	116	68
cash flow from financing	30,871	-20,935	-1,963	5,030	39,709	106	18	63	102	79	72	89	98	116	830,576
cash and cash equivalents
cash	-60,671	36,875	-5,498	14,768	-8,993	19,365	8,602	-19,162	3,518	5,594	-2,864	-3,950	561	-7,970	27,251
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-60,671	36,875	-5,498	14,768	-8,993	19,365	8,602	-19,162	3,518	5,594	-2,864	-3,950	561	-7,970	27,251

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for f.e. peacock & son (thorney) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.

F.E. PEACOCK & SON (THORNEY) LIMITED group structure

F.E. Peacock & Son (Thorney) Limited has 1 subsidiary company.

Ultimate parent company

F.E. PEACOCK & SON (THORNEY) LIMITED

00911479

1 subsidiary

UFFORD PROPERTIES LIMITED

08926999

F.E. PEACOCK & SON (THORNEY) LIMITED Shareholders

karen blacklock	33.35%
anna blacklock	33.33%
clare christensen	33.33%

F.E. Peacock & Son (Thorney) Limited currently has 2 directors. The longest serving directors include Ms Karen Blacklock (Jan 1999) and Ms Anna Blacklock (Jan 1999).

officer	country	age	start	end	role
Ms Karen Blacklock		59 years	Jan 1999	-	Director
Ms Anna Blacklock	England	54 years	Jan 1999	-	Director

P&L

July 2023

turnover

356.2k

+13%

operating profit

-78.3k

gross margin

73.1%

+2.37%

turnover

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

Balance Sheet

July 2023

net assets

1.7m

-0.04%

total assets

1.8m

-0.04%

cash

7.4k

-0.89%

net assets

Total assets minus all liabilities

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company number

00911479

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

July 1967

ultimate parent company

None

previous names

N/A

address

well house stean, harrogate, HG3 5SZ

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 23 charges/mortgages relating to f.e. peacock & son (thorney) limited. Currently there are 13 open charges and 10 have been satisfied in the past.

f.e. peacock & son (thorney) limited Company Information

f.e. peacock & son (thorney) limited Estimated Valuation

f.e. peacock & son (thorney) limited Estimated Valuation

f.e. peacock & son (thorney) limited Estimated Valuation

F.e. Peacock & Son (thorney) Limited Overview

F.e. Peacock & Son (thorney) Limited Health Check

F.E. PEACOCK & SON (THORNEY) LIMITED financials

f.e. peacock & son (thorney) limited Credit Report and Business Information

F.e. Peacock & Son (thorney) Limited Competitor Analysis

f.e. peacock & son (thorney) limited Ownership

f.e. peacock & son (thorney) limited directors

f.e. peacock & son (thorney) limited company details

f.e. peacock & son (thorney) limited Charges & Mortgages

f.e. peacock & son (thorney) limited Companies House Filings - See Documents