claudius peters (uk) limited
claudius peters (uk) limited Company Information
Company Number
01148578
Next Accounts
Sep 2025
Directors
Shareholders
claudius peters group gmbh
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
enterprise way, retford, nottinghamshire, DN22 7HH
Website
www.claudiuspeters.comclaudius peters (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CLAUDIUS PETERS (UK) LIMITED at £651.5k based on a Turnover of £1.3m and 0.49x industry multiple (adjusted for size and gross margin).
claudius peters (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CLAUDIUS PETERS (UK) LIMITED at £1.4m based on an EBITDA of £353.8k and a 4.03x industry multiple (adjusted for size and gross margin).
claudius peters (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CLAUDIUS PETERS (UK) LIMITED at £2.3m based on Net Assets of £896.6k and 2.57x industry multiple (adjusted for liquidity).
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Claudius Peters (uk) Limited Overview
Claudius Peters (uk) Limited is a live company located in nottinghamshire, DN22 7HH with a Companies House number of 01148578. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 1973, it's largest shareholder is claudius peters group gmbh with a 100% stake. Claudius Peters (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Claudius Peters (uk) Limited Health Check
Pomanda's financial health check has awarded Claudius Peters (Uk) Limited a 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.2m)
£1.3m - Claudius Peters (uk) Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.2%)
41% - Claudius Peters (uk) Limited
8.2% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (32.9%)
37.4% - Claudius Peters (uk) Limited
32.9% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (5.8%)
26% - Claudius Peters (uk) Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Claudius Peters (uk) Limited
35 - Industry AVG
Pay Structure
on an average salary of £93.2k, the company has a higher pay structure (£58.2k)
£93.2k - Claudius Peters (uk) Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£136.3k)
£1.3m - Claudius Peters (uk) Limited
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (66 days)
76 days - Claudius Peters (uk) Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
0 days - Claudius Peters (uk) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Claudius Peters (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (18 weeks)
194 weeks - Claudius Peters (uk) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (57.6%)
20% - Claudius Peters (uk) Limited
57.6% - Industry AVG
CLAUDIUS PETERS (UK) LIMITED financials
Claudius Peters (Uk) Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £896.6 thousand. According to their latest financial statements, Claudius Peters (Uk) Limited has 1 employee and maintains cash reserves of £838.9 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 | 1,328,833 | 1,821,127 | 1,180,548 | 476,351 | 1,295,742 | 1,680,383 | 794,271 | 886,102 | 951,081 | 547,617 | 686,448 | 623,250 | 1,419,222 | 994,422 | 628,237 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 831,965 | 1,131,269 | 711,196 | 265,914 | 847,991 | 1,186,057 | 533,172 | 652,018 | 625,437 | 343,927 | 466,949 | 377,047 | 715,407 | 713,616 | 384,470 |
| Gross Profit | 496,868 | 689,858 | 469,352 | 210,436 | 447,751 | 494,326 | 261,099 | 234,084 | 325,643 | 203,690 | 219,499 | 246,203 | 703,815 | 280,806 | 243,767 |
| Admin Expenses | 151,758 | 200,306 | 195,203 | 196,741 | -8,862 | 156,996 | 135,220 | 207,610 | 243,544 | 199,790 | 160,875 | 181,568 | 208,688 | 153,279 | 210,885 |
| Operating Profit | 345,110 | 489,552 | 274,149 | 13,695 | 456,613 | 337,330 | 125,879 | 26,474 | 82,099 | 3,900 | 58,624 | 64,635 | 495,127 | 127,527 | 32,882 |
| Interest Payable | 412 | 541 | 275 | ||||||||||||
| Interest Receivable | 171 | 15 | 537 | 2,012 | 5,312 | 12,403 | 3,581 | 23,579 | |||||||
| Pre-Tax Profit | 345,110 | 489,140 | 273,779 | 13,420 | 456,613 | 337,330 | 125,895 | 26,474 | 82,099 | 4,437 | 60,637 | 69,948 | 507,530 | 131,110 | 35,240 |
| Tax | -81,611 | -91,730 | -52,594 | -3,062 | -87,062 | -62,159 | 13,033 | -48,237 | -1,148 | -1,201 | |||||
| Profit After Tax | 263,499 | 397,410 | 221,185 | 10,358 | 369,551 | 275,171 | 125,895 | 26,474 | 82,099 | 4,437 | 60,637 | 82,981 | 459,293 | 129,962 | 34,039 |
| Dividends Paid | 509,447 | 125,527 | 73,468 | 102,677 | 133,211 | 364,927 | 136,141 | 467,235 | |||||||
| Retained Profit | 263,499 | 397,410 | 221,185 | 10,358 | -139,897 | 149,644 | 125,895 | -46,994 | 82,099 | -98,240 | -72,574 | -281,945 | 323,152 | 129,962 | -433,195 |
| Employee Costs | 93,250 | 139,590 | 142,714 | 139,173 | 141,182 | 141,051 | 138,355 | 144,127 | 159,913 | 137,588 | 108,929 | 107,317 | 128,899 | 108,572 | 127,533 |
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 353,788 | 500,988 | 286,451 | 17,464 | 457,522 | 337,978 | 125,879 | 26,956 | 84,132 | 6,156 | 60,444 | 66,360 | 501,045 | 132,464 | 37,862 |
* 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 | 1,759 | 1,352 | 55,133 | 61,238 | 1,957 | 1,750 | 531 | 2,316 | 2,435 | 4,921 | 3,928 | 5,245 | 10,436 | ||
| Intangible Assets | 38,050 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,329 | 714 | |||||||||||||
| Total Fixed Assets | 1,758 | 39,401 | 55,133 | 61,237 | 1,957 | 1,749 | 531 | 2,316 | 2,434 | 4,920 | 3,928 | 5,244 | 10,435 | ||
| Stock & work in progress | 22,724 | 3,063 | 4,468 | 9,841 | 10,189 | 7,663 | 6,008 | 6,723 | 8,185 | 8,094 | |||||
| Trade Debtors | 279,739 | 339,498 | 294,168 | 80,026 | 374,860 | 481,648 | 218,975 | 63,590 | 339,968 | 32,971 | 52,035 | 28,648 | 57,984 | 70,627 | 63,546 |
| Group Debtors | 71,629 | ||||||||||||||
| Misc Debtors | 647 | 1,309 | 2,579 | 3,565 | 11,037 | 2,961 | 34,052 | 28,245 | 1,640 | 8,444 | 23,079 | 4,336 | 40,122 | 13,758 | |
| Cash | 838,868 | 901,860 | 673,586 | 503,167 | 418,561 | 451,643 | 297,577 | 201,319 | 157,483 | 233,858 | 236,972 | 416,958 | 753,803 | 1,102,563 | 163,196 |
| misc current assets | |||||||||||||||
| total current assets | 1,118,608 | 1,264,731 | 969,064 | 585,772 | 796,987 | 944,328 | 522,577 | 375,060 | 535,537 | 278,660 | 305,115 | 474,694 | 822,847 | 1,221,498 | 248,595 |
| total assets | 1,120,366 | 1,304,132 | 1,024,197 | 647,009 | 798,944 | 946,077 | 522,577 | 375,060 | 536,068 | 280,976 | 307,549 | 479,614 | 826,775 | 1,226,742 | 259,030 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 594 | 182,090 | 122,775 | 54,837 | 1,637 | 122,990 | 24,039 | 74,652 | 148,460 | 5,566 | 11,388 | 13,313 | 32,582 | 18,322 | 11,837 |
| Group/Directors Accounts | 1 | 1 | 1 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 10,141 | 11,567 | 9,964 | ||||||||||||
| other current liabilities | 223,136 | 141,969 | 230,213 | 178,959 | 415,524 | 276,340 | 135,971 | 53,689 | 50,949 | 45,650 | 30,412 | 74,693 | 57,802 | 894,913 | 45,963 |
| total current liabilities | 223,732 | 334,202 | 364,558 | 243,764 | 417,162 | 399,332 | 160,012 | 128,342 | 199,410 | 51,217 | 41,802 | 88,007 | 90,387 | 913,236 | 57,801 |
| loans | 52,408 | 79,652 | 92,978 | ||||||||||||
| hp & lease commitments | 26,204 | 39,826 | 46,489 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,190 | 30,036 | 88,734 | 7,480 | 7,348 | 13,898 | 3,138 | 796 | 5,074 | 86,138 | 5,248 | 18,356 | |||
| total long term liabilities | 26,204 | 39,826 | 47,585 | 15,018 | 44,367 | 3,740 | 3,674 | 6,949 | 1,569 | 398 | 2,537 | 43,069 | 2,624 | 9,178 | |
| total liabilities | 223,732 | 360,406 | 404,384 | 291,349 | 432,180 | 443,699 | 163,752 | 132,016 | 206,359 | 52,786 | 42,200 | 90,544 | 133,456 | 915,860 | 66,979 |
| net assets | 896,634 | 943,726 | 619,813 | 355,660 | 366,765 | 502,378 | 358,825 | 243,044 | 329,709 | 228,189 | 265,349 | 389,070 | 693,319 | 310,882 | 192,051 |
| total shareholders funds | 896,635 | 943,726 | 619,813 | 355,661 | 366,764 | 502,379 | 358,824 | 243,043 | 329,709 | 228,189 | 265,349 | 389,070 | 693,319 | 310,882 | 192,052 |
| 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 | 345,110 | 489,552 | 274,149 | 13,695 | 456,613 | 337,330 | 125,879 | 26,474 | 82,099 | 3,900 | 58,624 | 64,635 | 495,127 | 127,527 | 32,882 |
| Depreciation | 8,678 | 11,436 | 12,303 | 3,769 | 909 | 648 | 482 | 2,033 | 2,257 | 1,820 | 1,725 | 5,918 | 4,936 | 4,981 | |
| Amortisation | |||||||||||||||
| Tax | -81,611 | -91,730 | -52,594 | -3,062 | -87,062 | -62,159 | 13,033 | -48,237 | -1,148 | -1,201 | |||||
| Stock | -22,724 | 22,724 | -3,063 | -1,405 | -5,373 | -348 | 2,526 | 1,655 | -715 | -1,462 | 91 | 8,094 | |||
| Debtors | -59,791 | 45,382 | 212,872 | -295,820 | -114,260 | 270,749 | 52,665 | -198,941 | 333,601 | -25,868 | 8,753 | -10,594 | -48,429 | 33,445 | 77,304 |
| Creditors | -181,496 | 59,315 | 67,938 | 53,200 | -121,352 | 98,950 | -50,612 | -73,808 | 142,894 | -5,822 | -1,925 | -19,269 | 14,261 | 6,484 | 11,837 |
| Accruals and Deferred Income | 81,167 | -88,244 | 51,254 | -236,565 | 139,184 | 140,369 | 82,282 | 2,740 | 5,299 | 15,238 | -44,281 | 16,891 | -837,111 | 848,950 | 45,963 |
| Deferred Taxes & Provisions | -2,190 | -27,846 | -58,698 | 81,254 | 132 | -6,550 | 10,760 | 2,342 | -4,278 | -81,064 | 80,890 | -13,108 | 18,356 | ||
| Cash flow from operations | 254,363 | 312,223 | 137,988 | 99,011 | 443,854 | 328,706 | 106,421 | 153,652 | -90,168 | 41,257 | -448 | 7,260 | -239,261 | 940,105 | 27,420 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1 | 1 | -1 | 1 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -52,408 | -27,244 | -13,326 | 92,978 | |||||||||||
| Hire Purchase and Lease Commitments | -36,345 | -15,048 | -5,060 | 56,453 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -412 | -370 | -275 | 15 | 537 | 2,012 | 5,312 | 3,581 | 23,579 | ||||||
| cash flow from financing | -399,344 | -116,202 | 24,211 | 127,696 | 4,282 | -6,090 | -10,098 | -39,672 | 19,421 | 61,617 | -49,135 | -16,992 | -7,550 | 648,826 | |
| cash and cash equivalents | |||||||||||||||
| cash | -62,992 | 228,274 | 170,419 | 84,606 | -33,082 | 154,066 | 96,258 | 43,836 | -76,375 | -3,114 | -179,986 | -336,845 | -348,760 | 939,367 | 163,196 |
| overdraft | |||||||||||||||
| change in cash | -62,992 | 228,274 | 170,419 | 84,606 | -33,082 | 154,066 | 96,258 | 43,836 | -76,375 | -3,114 | -179,986 | -336,845 | -348,760 | 939,367 | 163,196 |
claudius peters (uk) limited Credit Report and Business Information
Claudius Peters (uk) Limited Competitor Analysis
Perform a competitor analysis for claudius peters (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DN22 area or any other competitors across 12 key performance metrics.
claudius peters (uk) limited Ownership
CLAUDIUS PETERS (UK) LIMITED group structure
Claudius Peters (Uk) Limited has no subsidiary companies.
Ultimate parent company
CLAUDIUS PETERS GROUP GMBH
#0044142
2 parents
CLAUDIUS PETERS (UK) LIMITED
01148578
claudius peters (uk) limited directors
Claudius Peters (Uk) Limited currently has 1 director, Mr Kurt Herrmann serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kurt Herrmann | 60 years | May 2022 | - | Director |
P&L
December 2023turnover
1.3m
-27%
operating profit
345.1k
-30%
gross margin
37.4%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
896.6k
-0.05%
total assets
1.1m
-0.14%
cash
838.9k
-0.07%
net assets
Total assets minus all liabilities
claudius peters (uk) limited company details
company number
01148578
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
November 1973
age
52
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
bmh limited (January 2002)
babcock materials handling limited (November 1994)
accountant
-
auditor
-
address
enterprise way, retford, nottinghamshire, DN22 7HH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
claudius peters (uk) 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 did not find charges/mortgages relating to claudius peters (uk) limited.
claudius peters (uk) 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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claudius peters (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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