peter cooper motor group limitedEstimated Valuation
£69.2m
Pomanda estimates the enterprise value of PETER COOPER MOTOR GROUP LIMITED at £69.2m based on a Turnover of £143.4m and 0.48x industry multiple (adjusted for size and gross margin).
peter cooper motor group limitedEstimated Valuation
£12.7m
Pomanda estimates the enterprise value of PETER COOPER MOTOR GROUP LIMITED at £12.7m based on an EBITDA of £2m and a 6.34x industry multiple (adjusted for size and gross margin).
peter cooper motor group limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of PETER COOPER MOTOR GROUP LIMITED at £7.8m based on Net Assets of £3m and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peter Cooper Motor Group LimitedOverview
Peter Cooper Motor Group Limited is a live company located in hedge end southampton, SO30 2WA with a Companies House number of 01588003. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 1981, it's largest shareholder is
pc motor group (holdings) limited
with a 100% stake. Peter Cooper Motor Group Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£143.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Peter Cooper Motor Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £143.4m, make it larger than the average company (£20m)
£143.4m - Peter Cooper Motor Group Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.4%)
15% - Peter Cooper Motor Group Limited
8.4% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (23.8%)
13.4% - Peter Cooper Motor Group Limited
23.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4%)
1.1% - Peter Cooper Motor Group Limited
4% - Industry AVG
Employees
with 256 employees, this is above the industry average (47)
256 - Peter Cooper Motor Group Limited
47 - Industry AVG
Pay Structure
on an average salary of £43k, the company has a higher pay structure (£33.7k)
£43k - Peter Cooper Motor Group Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £560.1k, this is more efficient (£311.2k)
£560.1k - Peter Cooper Motor Group Limited
£311.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (26 days)
4 days - Peter Cooper Motor Group Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (40 days)
6 days - Peter Cooper Motor Group Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (50 days)
60 days - Peter Cooper Motor Group Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Peter Cooper Motor Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (66.4%)
89.9% - Peter Cooper Motor Group Limited
66.4% - Industry AVG
PETER COOPER MOTOR GROUP LIMITED financials
EXPORT
Peter Cooper Motor Group Limited's latest turnover from December 2023 is £143.4 million and the company has net assets of £3 million. According to their latest financial statements, Peter Cooper Motor Group Limited has 256 employees and maintains cash reserves of £2.7 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
Mar 2011
Mar 2010
Turnover
143,383,892
116,755,062
111,035,044
93,984,350
107,855,840
97,373,177
83,951,150
76,862,471
74,835,558
70,403,135
65,102,363
56,961,308
35,824,704
49,019,129
45,910,909
Other Income Or Grants
Cost Of Sales
124,133,673
99,131,470
93,717,872
80,589,364
93,260,838
83,310,111
71,551,153
65,168,824
63,640,995
60,005,969
54,839,550
47,031,939
29,078,626
40,234,968
37,187,720
Gross Profit
19,250,219
17,623,592
17,317,172
13,394,986
14,595,002
14,063,066
12,399,997
11,693,647
11,194,563
10,397,166
10,262,813
9,929,369
6,746,078
8,784,161
8,723,189
Admin Expenses
17,620,442
15,692,168
15,036,974
12,092,773
13,629,232
13,186,169
12,145,800
11,905,160
10,666,250
9,601,089
9,204,973
8,965,978
6,380,979
8,322,352
8,046,426
Operating Profit
1,629,777
1,931,424
2,280,198
1,302,213
965,770
876,897
254,197
-211,513
528,313
796,077
1,057,840
963,391
365,099
461,809
676,763
Interest Payable
992,010
430,963
385,370
350,318
361,748
332,057
310,855
342,263
268,843
175,018
243,713
264,287
200,017
236,746
218,663
Interest Receivable
533
5,442
3,155
4,756
3,388
677
Pre-Tax Profit
637,767
1,500,461
1,895,361
951,895
604,022
544,840
-56,658
-553,776
264,912
624,214
818,883
702,492
165,082
225,063
458,777
Tax
-131,955
-292,554
-397,333
-207,537
-137,630
-112,168
-3,893
73,043
-70,685
-138,599
-192,215
-187,515
-51,479
-61,605
58,120
Profit After Tax
505,812
1,207,907
1,498,028
744,358
466,392
432,672
-60,551
-480,733
194,227
485,615
626,668
514,977
113,603
163,458
516,897
Dividends Paid
2,000,000
1,850,000
100,000
150,000
81,120
10,800
Retained Profit
505,812
-792,093
-351,972
744,358
466,392
432,672
-60,551
-480,733
194,227
385,615
476,668
433,857
113,603
163,458
506,097
Employee Costs
10,998,253
10,186,426
9,870,557
8,552,261
8,296,695
7,763,902
7,215,751
7,009,017
6,634,442
6,258,031
6,012,632
5,624,217
3,936,339
5,093,888
4,948,913
Number Of Employees
256
248
236
249
254
249
206
203
204
195
195
192
172
175
181
EBITDA*
2,002,308
2,279,649
2,596,071
1,603,334
1,245,259
1,182,844
571,190
98,758
718,544
961,347
1,209,239
1,157,201
460,116
602,323
779,641
* 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
Mar 2011
Mar 2010
Tangible Assets
1,923,703
1,899,374
1,727,895
1,751,075
1,751,863
1,843,217
2,017,172
2,141,917
2,310,460
830,329
577,596
645,375
408,279
428,395
511,562
Intangible Assets
78,000
90,000
102,000
114,000
3,667
7,667
11,867
15,667
19,667
23,667
27,667
31,667
34,667
39,333
Investments & Other
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
2,001,803
1,989,474
1,829,995
1,865,175
1,751,963
1,846,984
2,024,939
2,153,784
2,326,127
849,996
601,263
673,042
439,946
463,062
550,895
Stock & work in progress
20,738,569
20,579,898
12,385,843
21,876,431
17,955,311
17,455,094
12,717,744
14,047,459
13,150,755
11,453,716
9,024,299
7,488,393
6,467,633
5,811,620
6,222,969
Trade Debtors
1,613,081
1,083,631
1,238,187
1,562,296
2,850,474
2,110,055
2,427,330
1,663,645
988,336
1,182,189
944,359
812,256
619,266
1,347,578
2,221,181
Group Debtors
3,934,476
2,018,626
1,853,027
1,674,610
1,383,750
1,281,434
1,062,646
965,646
Misc Debtors
1,396,564
1,138,449
1,020,556
1,145,295
916,785
753,916
677,615
1,174,030
1,511,401
1,650,699
1,395,667
1,270,527
850,424
1,151,355
921,517
Cash
2,693
364,991
687,241
3,032,680
757,923
60,551
233,597
416,412
1,878,316
2,028,170
1,003,698
1,023,850
666,075
402,953
2,100
misc current assets
total current assets
27,685,383
23,166,969
17,350,453
29,469,729
24,155,103
21,763,366
17,337,720
18,364,192
18,494,454
16,314,774
12,368,023
10,595,026
8,603,398
8,713,506
9,367,767
total assets
29,687,186
25,156,443
19,180,448
31,334,904
25,907,066
23,610,350
19,362,659
20,517,976
20,820,581
17,164,770
12,969,286
11,268,068
9,043,344
9,176,568
9,918,662
Bank overdraft
1,899,603
538,925
Bank loan
301,682
933,333
311,111
155,556
Trade Creditors
2,134,597
3,067,059
3,159,769
3,282,087
3,872,347
2,991,520
3,211,222
2,164,010
2,451,688
2,402,276
2,172,286
1,618,594
1,616,105
2,595,460
3,303,577
Group/Directors Accounts
159,218
89,048
47,558
47,558
47,558
other short term finances
14,299,542
12,587,618
7,282,592
16,995,631
13,928,904
12,518,439
10,199,710
11,973,376
10,996,822
8,496,066
4,714,627
5,069,739
4,658,886
3,983,070
4,033,274
hp & lease commitments
4,235,271
3,634,094
1,557,705
2,842,477
3,118,753
3,395,314
2,051,774
2,088,162
1,983,812
2,194,216
2,655,240
1,517,662
893,322
683,286
434,305
other current liabilities
2,029,290
2,014,210
2,367,378
2,933,272
1,878,198
1,861,865
1,258,650
1,333,329
1,480,668
1,350,977
1,421,714
1,542,599
690,077
787,067
571,867
total current liabilities
25,059,203
22,325,362
14,678,555
26,209,023
22,845,760
20,814,696
16,768,914
17,558,877
16,912,990
14,443,535
10,963,867
9,748,594
7,858,390
8,048,883
8,881,948
loans
1,305,409
933,333
1,244,444
205,833
498,333
768,333
1,160,277
277,778
90,000
135,000
195,000
hp & lease commitments
15,129
26,463
38,950
Accruals and Deferred Income
other liabilities
40,000
provisions
327,193
341,512
286,898
207,803
172,030
166,937
105,200
101,307
177,122
67,492
15,069
5,792
total long term liabilities
1,632,602
341,512
1,220,231
1,492,247
172,030
372,770
603,533
869,640
1,337,399
345,270
15,069
5,792
105,129
161,463
233,950
total liabilities
26,691,805
22,666,874
15,898,786
27,701,270
23,017,790
21,187,466
17,372,447
18,428,517
18,250,389
14,788,805
10,978,936
9,754,386
7,963,519
8,210,346
9,115,898
net assets
2,995,381
2,489,569
3,281,662
3,633,634
2,889,276
2,422,884
1,990,212
2,089,459
2,570,192
2,375,965
1,990,350
1,513,682
1,079,825
966,222
802,764
total shareholders funds
2,995,381
2,489,569
3,281,662
3,633,634
2,889,276
2,422,884
1,990,212
2,089,459
2,570,192
2,375,965
1,990,350
1,513,682
1,079,825
966,222
802,764
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
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,629,777
1,931,424
2,280,198
1,302,213
965,770
876,897
254,197
-211,513
528,313
796,077
1,057,840
963,391
365,099
461,809
676,763
Depreciation
360,531
336,225
303,873
295,121
275,822
301,947
312,793
306,271
186,231
161,270
147,399
189,810
92,017
135,848
102,211
Amortisation
12,000
12,000
12,000
6,000
3,667
4,000
4,200
4,000
4,000
4,000
4,000
4,000
3,000
4,666
667
Tax
-131,955
-292,554
-397,333
-207,537
-137,630
-112,168
-3,893
73,043
-70,685
-138,599
-192,215
-187,515
-51,479
-61,605
58,120
Stock
158,671
8,194,055
-9,490,588
3,921,120
500,217
4,737,350
-1,329,715
896,704
1,697,039
2,429,417
1,535,906
1,020,760
244,664
-411,349
6,222,969
Debtors
4,722,041
-2,055,289
-283,249
-881,251
1,194,148
-138,658
486,058
434,938
632,495
492,862
257,243
613,093
-1,673,008
-643,765
3,142,698
Creditors
-932,462
-92,710
-122,318
-590,260
880,827
-219,702
1,047,212
-287,678
49,412
229,990
553,692
2,489
-1,687,472
-708,117
3,303,577
Accruals and Deferred Income
15,080
-353,168
-565,894
1,055,074
16,333
603,215
-74,679
-147,339
129,691
-70,737
-120,885
852,522
118,210
215,200
571,867
Deferred Taxes & Provisions
-14,319
54,614
79,095
35,773
5,093
61,737
3,893
-75,815
109,630
52,423
9,277
5,792
Cash flow from operations
-3,942,060
-4,542,935
11,363,458
-1,143,485
315,517
-3,082,766
2,387,380
-1,670,673
-1,392,942
-1,887,855
-334,041
196,636
267,719
1,102,915
-4,652,462
Investing Activities
capital expenditure
-384,860
-507,704
-280,693
-414,333
-184,468
-127,992
-188,048
-137,928
-1,666,362
-414,003
-79,620
-426,906
-71,901
-44,131
-47,998
Change in Investments
100
cash flow from investments
-384,860
-507,704
-280,693
-414,333
-184,468
-127,992
-188,148
-137,928
-1,666,362
-414,003
-79,620
-426,906
-71,901
-44,131
-47,998
Financing Activities
Bank loans
-631,651
622,222
155,555
155,556
Group/Directors Accounts
70,170
89,048
-47,558
47,558
Other Short Term Loans
1,711,924
5,305,026
-9,713,039
3,066,727
1,410,465
2,318,729
-1,773,666
976,554
2,500,756
3,781,439
-355,112
410,853
625,612
-50,204
4,033,274
Long term loans
1,305,409
-933,333
-311,111
1,244,444
-205,833
-292,500
-270,000
-391,944
882,499
277,778
-90,000
-105,000
-60,000
195,000
Hire Purchase and Lease Commitments
601,177
2,076,389
-1,284,772
-276,276
-276,561
1,343,540
-36,388
104,350
-210,404
-461,024
1,137,578
609,211
435,196
236,494
473,255
other long term liabilities
-40,000
40,000
share issue
-38,696
163,458
296,667
interest
-992,010
-430,963
-384,837
-350,318
-361,748
-332,057
-310,855
-342,263
-263,401
-171,863
-238,957
-260,899
-200,017
-236,746
-217,986
cash flow from financing
2,065,019
6,728,389
-11,578,204
3,832,575
566,323
3,037,712
-2,382,047
346,697
2,909,450
3,426,330
543,509
669,165
919,249
-110,456
4,780,210
cash and cash equivalents
cash
-362,298
-322,250
-2,345,439
2,274,757
697,372
-173,046
-182,815
-1,461,904
-149,854
1,024,472
-20,152
357,775
663,975
400,853
2,100
overdraft
1,899,603
-538,925
-538,925
538,925
change in cash
-2,261,901
-322,250
-2,345,439
2,274,757
697,372
-173,046
-182,815
-1,461,904
-149,854
1,024,472
-20,152
357,775
1,202,900
939,778
-536,825
peter cooper motor group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peter cooper motor group limited. Get real-time insights into peter cooper motor group limited's credit score, group structure and payment trends.
Peter Cooper Motor Group Limited Competitor Analysis
Perform a competitor analysis for peter cooper motor group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SO30 area or any other competitors across 12 key performance metrics.
peter cooper motor group limited Ownership
PETER COOPER MOTOR GROUP LIMITED group structure
Peter Cooper Motor Group Limited has 1 subsidiary company.
The sole shareholder of Peter Cooper Motor Group Limited is Pc Motor Group (Holdings) Limited.
pc motor group (holdings) limited
100%
peter cooper motor group limited directors
Peter Cooper Motor Group Limited currently has 4 directors.
The longest serving directors include
Mr Darren Cooper (Dec 2003) and
Mr Gary Church (Oct 2016).
peter cooper motor group 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 18 charges/mortgages relating to peter cooper motor group limited. Currently there are 6 open charges and 12 have been satisfied in the past.
peter cooper motor group 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 PETER COOPER MOTOR GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
peter cooper motor group limitedCompanies House Filings - See Documents
