peninsula business services limited

peninsula business services limited Company Information

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Company Number

01702759

Industry

Management consultancy activities (other than financial management)

 

Directors

Peter Done

Alan Price

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Shareholders

peninsula business services group ltd

Group Structure

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Contact

Registered Address

the peninsula victoria place, manchester, M4 4FB

peninsula business services limited Estimated Valuation

£167.8m

Pomanda estimates the enterprise value of PENINSULA BUSINESS SERVICES LIMITED at £167.8m based on a Turnover of £121m and 1.39x industry multiple (adjusted for size and gross margin).

peninsula business services limited Estimated Valuation

£427.9m

Pomanda estimates the enterprise value of PENINSULA BUSINESS SERVICES LIMITED at £427.9m based on an EBITDA of £39.2m and a 10.91x industry multiple (adjusted for size and gross margin).

peninsula business services limited Estimated Valuation

£70.3m

Pomanda estimates the enterprise value of PENINSULA BUSINESS SERVICES LIMITED at £70.3m based on Net Assets of £26.1m and 2.7x industry multiple (adjusted for liquidity).

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Peninsula Business Services Limited Overview

Peninsula Business Services Limited is a live company located in manchester, M4 4FB with a Companies House number of 01702759. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1983, it's largest shareholder is peninsula business services group ltd with a 100% stake. Peninsula Business Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £121m with healthy growth in recent years.

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Peninsula Business Services Limited Health Check

Pomanda's financial health check has awarded Peninsula Business Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £121m, make it larger than the average company (£425.1k)

£121m - Peninsula Business Services Limited

£425.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)

8% - Peninsula Business Services Limited

10.5% - Industry AVG

production

Production

with a gross margin of 69.3%, this company has a comparable cost of product (59.3%)

69.3% - Peninsula Business Services Limited

59.3% - Industry AVG

profitability

Profitability

an operating margin of 31.1% make it more profitable than the average company (8.7%)

31.1% - Peninsula Business Services Limited

8.7% - Industry AVG

employees

Employees

with 953 employees, this is above the industry average (4)

953 - Peninsula Business Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£49.4k)

£48.2k - Peninsula Business Services Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127k, this is equally as efficient (£117k)

£127k - Peninsula Business Services Limited

£117k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (64 days)

7 days - Peninsula Business Services Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (25 days)

17 days - Peninsula Business Services Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peninsula Business Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)

0 weeks - Peninsula Business Services Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.7%, this is a similar level of debt than the average (52.3%)

51.7% - Peninsula Business Services Limited

52.3% - Industry AVG

PENINSULA BUSINESS SERVICES LIMITED financials

EXPORTms excel logo

Peninsula Business Services Limited's latest turnover from March 2024 is £121 million and the company has net assets of £26.1 million. According to their latest financial statements, Peninsula Business Services Limited has 953 employees and maintains cash reserves of £508 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover121,003,000112,057,000101,636,00097,096,000102,367,86797,340,09388,982,40382,721,37478,414,95674,645,73472,351,08569,678,94067,004,62568,035,06661,664,851
Other Income Or Grants000000000000000
Cost Of Sales37,143,00033,969,00030,067,00029,544,00029,592,28727,956,26525,245,88924,970,13523,820,11419,012,67123,797,03124,512,01025,596,60625,475,65924,117,820
Gross Profit83,860,00078,088,00071,569,00067,552,00072,775,58069,383,82863,736,51457,751,23954,594,84255,633,06348,554,05445,166,93041,408,01942,559,40737,547,031
Admin Expenses46,211,00045,573,00039,887,00040,528,00045,077,36243,707,28340,676,25538,248,61237,697,45837,614,25434,290,71430,121,11229,560,25331,704,03928,057,642
Operating Profit37,649,00032,515,00031,682,00027,024,00027,698,21825,676,54523,060,25919,502,62716,897,38418,018,80914,263,34015,045,81811,847,76610,855,3689,489,389
Interest Payable1,0004,0004,00024,00000026,13067,890175,16638,4500152,76400
Interest Receivable102,00031,0001,0001,00015,155136,093171,798419,194700,897506,879324,79432,81939,25613,25882,490
Pre-Tax Profit37,750,00032,542,00031,679,00027,001,00027,713,37325,812,63823,232,05719,895,69117,530,39118,350,52214,549,68417,078,63713,887,02210,868,6269,571,879
Tax-7,308,000-4,482,000-4,619,000-4,409,000-4,046,250-4,619,346-4,252,782-3,189,914-2,598,952-3,430,509-3,120,156-3,442,380-2,694,749-2,510,184-2,692,330
Profit After Tax30,442,00028,060,00027,060,00022,592,00023,667,12321,193,29218,979,27516,705,77714,931,43914,920,01311,429,52813,636,25711,192,2738,358,4426,879,549
Dividends Paid25,000,00020,000,00036,190,00050,000,00020,554,73618,561,61420,000,00019,353,18531,500,0009,000,0009,000,00020,064,8686,500,0005,606,0001,100,000
Retained Profit5,442,0008,060,000-9,130,000-27,408,0003,112,3872,631,678-1,020,725-2,647,408-16,568,5615,920,0132,429,528-6,428,6114,692,2732,752,4425,779,549
Employee Costs45,959,00044,236,00038,449,00042,068,00041,998,84240,759,53838,269,82136,077,80134,415,47734,049,90128,230,59427,746,97827,404,09227,939,20526,397,139
Number Of Employees9539729349141,052962895841805798762735746767782
EBITDA*39,204,00034,376,00033,601,00029,038,00030,003,03827,606,31724,495,54220,763,42918,192,59719,108,42715,467,56416,134,15012,863,65912,198,74710,363,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,285,0002,068,0001,922,0002,300,0002,602,5742,234,3122,840,5183,664,1064,202,6864,563,4594,341,9164,854,7035,323,1445,761,0263,868,059
Intangible Assets1,742,0002,659,0001,422,0001,728,0002,909,8252,111,6871,207,24600000005,516,560
Investments & Other00000000089,359008,440,5705,516,6600
Debtors (Due After 1 year)000000000080,872,72184,479,95190,409,69791,903,56091,053,427
Total Fixed Assets5,027,0004,727,0003,344,0004,028,0005,512,3994,345,9994,047,7643,664,1064,202,6864,652,81885,214,63789,334,654104,173,411103,181,246100,438,046
Stock & work in progress000000000000000
Trade Debtors2,633,0004,161,0002,906,0002,516,0002,928,02132,547,13028,900,48726,198,77523,665,53423,205,03758,553,36559,753,15958,902,08557,735,65354,069,502
Group Debtors12,836,00011,313,00013,225,00012,526,00016,030,00519,596,03819,316,8189,902,76519,590,08736,984,34536,705,28233,323,07230,854,77524,450,49721,760,954
Misc Debtors32,884,00031,365,00030,398,00032,945,00037,489,3254,857,7369,068,17811,584,58914,552,34623,927,0619,340,9283,300,2892,104,2872,528,2215,513,645
Cash508,0007,783,0007,915,0006,513,0005,733,3465,678,7573,316,79410,427,9871,115,6351,2527,956,9684,194,9732,795,9551,063,3801,604,233
misc current assets000000000000000
total current assets48,861,00054,622,00054,444,00054,500,00062,180,69762,679,66160,602,27758,114,11658,923,60284,117,695112,556,543100,571,49394,657,10285,777,75182,948,334
total assets53,888,00059,349,00057,788,00058,528,00067,693,09667,025,66064,650,04161,778,22263,126,28888,770,513197,771,180189,906,147198,830,513188,958,997183,386,380
Bank overdraft00000000158,036513,64000000
Bank loan000000000000000
Trade Creditors 1,807,0002,945,0001,155,0001,729,0002,264,9432,193,6102,660,197956,8621,091,40312,696,44212,972,61211,836,01411,490,3649,450,4908,797,733
Group/Directors Accounts6,490,00015,924,00025,048,0008,775,00001,241,096161,104137,36289,1262,826,5123,082,443327,358392,8061,314,2752,400,500
other short term finances0000000005,000,0005,000,000546,0952,024,8591,467,536206,969
hp & lease commitments000000000000000
other current liabilities19,538,00019,604,00019,034,00026,343,00016,338,81817,614,00618,483,47016,318,00314,774,3204,151,95552,593,90052,084,22750,368,24848,099,83947,272,693
total current liabilities27,835,00038,473,00045,237,00036,847,00018,603,76121,048,71221,304,77117,412,22716,112,88525,188,54973,648,95564,793,69464,276,27760,332,14058,677,895
loans00000000000001,208,0291,653,971
hp & lease commitments000000000000000
Accruals and Deferred Income000000000066,103,77069,523,52672,536,69870,093,56367,981,691
other liabilities000000000000000
provisions0265,000000000000000500,000
total long term liabilities0265,0000000000066,103,77069,523,52672,536,69871,301,59270,135,662
total liabilities27,835,00038,738,00045,237,00036,847,00018,603,76121,048,71221,304,77117,412,22716,112,88525,188,549139,752,725134,317,220136,812,975131,633,732128,813,557
net assets26,053,00020,611,00012,551,00021,681,00049,089,33545,976,94843,345,27044,365,99547,013,40363,581,96458,018,45555,588,92762,017,53857,325,26554,572,823
total shareholders funds26,053,00020,611,00012,551,00021,681,00049,089,33545,976,94843,345,27044,365,99547,013,40363,581,96458,018,45555,588,92762,017,53857,325,26554,572,823
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit37,649,00032,515,00031,682,00027,024,00027,698,21825,676,54523,060,25919,502,62716,897,38418,018,80914,263,34015,045,81811,847,76610,855,3689,489,389
Depreciation554,000700,000681,000832,0001,362,2511,392,9071,256,9381,260,8021,295,2131,089,6181,204,2241,088,3321,015,8931,343,379873,734
Amortisation1,001,0001,161,0001,238,0001,182,000942,569536,865178,34500000000
Tax-7,308,000-4,482,000-4,619,000-4,409,000-4,046,250-4,619,346-4,252,782-3,189,914-2,598,952-3,430,509-3,120,156-3,442,380-2,694,749-2,510,184-2,692,330
Stock000000000000000
Debtors1,514,000310,000-1,458,000-8,460,351-553,553-284,5799,599,354-10,121,838-26,308,476-101,355,8534,615,825-1,414,3735,652,9134,220,403172,397,528
Creditors-1,138,0001,790,000-574,000-535,94371,333-466,5871,703,335-134,541-11,605,039-276,1701,136,598345,6502,039,874652,7578,797,733
Accruals and Deferred Income-66,000570,000-7,309,00010,004,182-1,275,188-869,4642,165,4671,543,68310,622,365-114,545,715-2,910,083-1,297,1934,711,5442,939,018115,254,384
Deferred Taxes & Provisions-265,000265,00000000000000-500,000500,000
Cash flow from operations28,913,00032,209,00022,557,00042,557,59025,306,48621,935,49914,512,20829,104,49540,919,4472,211,8865,958,09813,154,60011,267,4158,559,935-40,174,618
Investing Activities
capital expenditure-1,855,000-3,244,000-1,235,000-529,601-3,471,220-2,228,007-1,818,941-722,222-934,440-1,311,161-691,437-619,891-578,0112,280,214-10,258,353
Change in Investments00000000-89,35989,3590-8,440,5702,923,9105,516,6600
cash flow from investments-1,855,000-3,244,000-1,235,000-529,601-3,471,220-2,228,007-1,818,941-722,222-845,081-1,400,520-691,4377,820,679-3,501,921-3,236,446-10,258,353
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-9,434,000-9,124,00016,273,0008,775,000-1,241,0961,079,99223,74248,236-2,737,386-255,9312,755,085-65,448-921,469-1,086,2252,400,500
Other Short Term Loans 00000000-5,000,00004,453,905-1,478,764557,3231,260,567206,969
Long term loans000000000000-1,208,029-445,9421,653,971
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-33500000-356,504000048,793,274
interest101,00027,000-3,000-23,00015,155136,093171,798393,064633,007331,713286,34432,819-113,50813,25882,490
cash flow from financing-9,333,000-9,097,00016,270,0008,751,665-1,225,9411,216,085195,540441,300-7,104,379-280,7227,495,334-1,511,393-1,685,683-258,34253,137,204
cash and cash equivalents
cash-7,275,000-132,0001,402,000779,65454,5892,361,963-7,111,1939,312,3521,114,383-7,955,7163,761,9951,399,0181,732,575-540,8531,604,233
overdraft0000000-158,036-355,604513,64000000
change in cash-7,275,000-132,0001,402,000779,65454,5892,361,963-7,111,1939,470,3881,469,987-8,469,3563,761,9951,399,0181,732,575-540,8531,604,233

peninsula business services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peninsula Business Services Limited Competitor Analysis

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Perform a competitor analysis for peninsula business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in M 4 area or any other competitors across 12 key performance metrics.

peninsula business services limited Ownership

PENINSULA BUSINESS SERVICES LIMITED group structure

Peninsula Business Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

PENINSULA BUSINESS SERVICES LIMITED

01702759

PENINSULA BUSINESS SERVICES LIMITED Shareholders

peninsula business services group ltd 100%

peninsula business services limited directors

Peninsula Business Services Limited currently has 8 directors. The longest serving directors include Mr Peter Done (Jun 1991) and Mr Alan Price (Jul 2011).

officercountryagestartendrole
Mr Peter Done77 years Jun 1991- Director
Mr Alan PriceEngland46 years Jul 2011- Director
Mr David Price46 years Jul 2019- Director
Mr Gavin Scarr Hall58 years Sep 2020- Director
Ms Kate Palmer43 years Oct 2020- Director
Mr Arun McIntosh56 years Dec 2021- Director
Mr Jordan FosterUnited Kingdom47 years Jul 2022- Director
Mr Robert McKellarEngland37 years May 2024- Director

P&L

March 2024

turnover

121m

+8%

operating profit

37.6m

+16%

gross margin

69.4%

-0.55%

turnover

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

Balance Sheet

March 2024

net assets

26.1m

+0.26%

total assets

53.9m

-0.09%

cash

508k

-0.93%

net assets

Total assets minus all liabilities

peninsula business services limited company details

company number

01702759

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 1983

age

41

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

professional personnel and management services limited (May 1993)

hushbury limited (June 1983)

accountant

-

auditor

RSM UK AUDIT LLP

address

the peninsula victoria place, manchester, M4 4FB

Bank

-

Legal Advisor

-

peninsula business services 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 peninsula business services limited.

peninsula business services 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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peninsula business services limited Companies House Filings - See Documents

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