peel l&p developments limited
peel l&p developments limited Company Information
Company Number
01798783
Website
http://liverpoolwaters.co.ukRegistered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Industry
Development of building projects
Buying and selling of own real estate
Telephone
01519580503
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peel l & p land holdings limited 100%
peel l&p developments limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P DEVELOPMENTS LIMITED at £36.1m based on a Turnover of £21.3m and 1.7x industry multiple (adjusted for size and gross margin).
peel l&p developments limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P DEVELOPMENTS LIMITED at £5.4m based on an EBITDA of £981k and a 5.51x industry multiple (adjusted for size and gross margin).
peel l&p developments limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P DEVELOPMENTS LIMITED at £26.2m based on Net Assets of £19.3m and 1.35x industry multiple (adjusted for liquidity).
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Peel L&p Developments Limited Overview
Peel L&p Developments Limited is a live company located in manchester, M41 7HA with a Companies House number of 01798783. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1984, it's largest shareholder is peel l & p land holdings limited with a 100% stake. Peel L&p Developments Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.3m with unknown growth in recent years.
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Peel L&p Developments Limited Health Check
Pomanda's financial health check has awarded Peel L&P Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £21.3m, make it larger than the average company (£1.5m)
£21.3m - Peel L&p Developments Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peel L&p Developments Limited
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (46.1%)
31.4% - Peel L&p Developments Limited
46.1% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (22.5%)
4.6% - Peel L&p Developments Limited
22.5% - Industry AVG
Employees
with 30 employees, this is above the industry average (5)
- Peel L&p Developments Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Peel L&p Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £708.8k, this is more efficient (£239.8k)
- Peel L&p Developments Limited
£239.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
27 days - Peel L&p Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (31 days)
50 days - Peel L&p Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3290 days, this is more than average (305 days)
3290 days - Peel L&p Developments Limited
305 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (68.8%)
85.9% - Peel L&p Developments Limited
68.8% - Industry AVG
peel l&p developments limited Credit Report and Business Information
Peel L&p Developments Limited Competitor Analysis
Perform a competitor analysis for peel l&p developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
peel l&p developments limited Ownership
PEEL L&P DEVELOPMENTS LIMITED group structure
Peel L&P Developments Limited has no subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
PEEL L&P DEVELOPMENTS LIMITED
01798783
peel l&p developments limited directors
Peel L&P Developments Limited currently has 6 directors. The longest serving directors include Mr Mark Whittaker (Aug 2006) and Mr Stephen Wild (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Whittaker | England | 54 years | Aug 2006 | - | Director |
| Mr Stephen Wild | England | 53 years | Feb 2021 | - | Director |
| Mr James Whittaker | United Kingdom | 53 years | Feb 2021 | - | Director |
| Mr Philip Wilson | England | 55 years | Feb 2021 | - | Director |
| Mr Mark Whitworth | United Kingdom | 58 years | May 2023 | - | Director |
| Mr Matthew Colton | England | 49 years | Aug 2023 | - | Director |
PEEL L&P DEVELOPMENTS LIMITED financials
Peel L&P Developments Limited's latest turnover from March 2023 is £21.3 million and the company has net assets of £19.3 million. According to their latest financial statements, we estimate that Peel L&P Developments Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,265,000 | 52,530,000 | 4,999,000 | 0 | 0 | 7,000 | 198,000 | 234,000 | 412,000 | 447,000 | 454,000 | 394,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 14,592,000 | 31,364,000 | 5,513,000 | 0 | 0 | 2,026,000 | 203,000 | 4,000 | 18,000 | 82,000 | 46,000 | 6,000 | ||
| Gross Profit | 6,673,000 | 21,166,000 | -514,000 | 0 | 0 | -2,019,000 | -5,000 | 230,000 | 394,000 | 365,000 | 408,000 | 388,000 | ||
| Admin Expenses | 5,692,000 | 6,110,000 | 2,972,000 | 0 | 0 | -28,000 | 1,109,000 | 0 | 18,000 | 24,000 | 81,000 | 19,000 | ||
| Operating Profit | 981,000 | 15,056,000 | -3,486,000 | 0 | 0 | -1,991,000 | -1,114,000 | 230,000 | 376,000 | 341,000 | 327,000 | 369,000 | ||
| Interest Payable | 4,078,000 | 2,334,000 | 1,177,000 | 0 | 0 | 0 | 21,000 | 88,000 | 258,000 | 203,000 | 203,000 | 186,000 | ||
| Interest Receivable | 0 | 0 | 0 | 304,000 | 291,000 | 238,000 | 153,000 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -3,097,000 | 12,722,000 | -4,663,000 | 304,000 | 291,000 | -1,476,000 | -982,000 | 140,000 | 118,000 | 138,000 | 124,000 | -74,000 | ||
| Tax | 2,066,000 | -2,649,000 | 1,111,000 | -58,000 | -55,000 | 343,000 | 780,000 | 97,000 | 12,000 | 51,000 | -22,000 | 783,000 | ||
| Profit After Tax | -1,031,000 | 10,073,000 | -3,552,000 | 246,000 | 236,000 | -1,133,000 | -202,000 | 237,000 | 130,000 | 189,000 | 102,000 | 709,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -1,031,000 | 10,073,000 | -3,552,000 | 246,000 | 236,000 | -1,133,000 | -202,000 | 237,000 | 130,000 | 189,000 | 102,000 | 709,000 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 7 | 7 | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||
| EBITDA* | 981,000 | 15,056,000 | -3,486,000 | 0 | 0 | -1,991,000 | -1,114,000 | 230,000 | 376,000 | 341,000 | 327,000 | 369,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,390,000 | 0 | 0 | 26,901,000 | 27,100,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 13,916,000 | 0 | 0 | 0 | 0 | 0 | 11,062,000 | 29,812,000 | 0 | 0 | 27,549,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 13,916,000 | 0 | 0 | 0 | 0 | 2,390,000 | 11,062,000 | 29,812,000 | 26,901,000 | 27,100,000 | 27,549,000 |
| Stock & work in progress | 131,549,000 | 143,077,000 | 175,541,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,578,000 | 273,000 | 951,000 | 0 | 0 | 0 | 0 | 7,000 | 108,000 | 17,000 | 86,000 | 55,000 | 52,000 | 85,000 |
| Group Debtors | 3,545,000 | 24,000 | 1,315,000 | 0 | 13,668,000 | 0 | 0 | 13,050,000 | 12,473,000 | 4,278,000 | 19,000 | 1,000 | 0 | 784,000 |
| Misc Debtors | 85,000 | 379,000 | 2,849,000 | 0 | 0 | 0 | 0 | 2,000 | 34,000 | 54,000 | 139,000 | 53,000 | 24,000 | 55,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 5,000 | 41,000 | 3,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,757,000 | 143,753,000 | 180,656,000 | 0 | 13,668,000 | 0 | 0 | 13,059,000 | 12,620,000 | 4,349,000 | 249,000 | 150,000 | 79,000 | 924,000 |
| total assets | 136,757,000 | 143,753,000 | 180,656,000 | 13,916,000 | 13,668,000 | 0 | 0 | 13,059,000 | 15,010,000 | 15,411,000 | 30,061,000 | 27,051,000 | 27,179,000 | 28,473,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,002,000 | 1,206,000 | 1,183,000 | 0 | 0 | 0 | 0 | 1,000 | 196,000 | 40,000 | 41,000 | 41,000 | 55,000 | 6,000 |
| Group/Directors Accounts | 113,936,000 | 119,555,000 | 167,946,000 | 58,000 | 55,000 | 0 | 0 | 0 | 41,000 | 35,000 | 13,062,000 | 10,033,000 | 9,947,000 | 10,700,000 |
| other short term finances | 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 |
| other current liabilities | 1,471,000 | 2,613,000 | 1,221,000 | 0 | 1,000 | 0 | 0 | 9,000 | 586,000 | 45,000 | 170,000 | 197,000 | 186,000 | 170,000 |
| total current liabilities | 117,409,000 | 123,374,000 | 170,350,000 | 58,000 | 56,000 | 0 | 0 | 10,000 | 823,000 | 201,000 | 13,273,000 | 10,271,000 | 10,188,000 | 10,876,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 36,000 | 857,000 | 985,000 | 1,028,000 | 1,114,000 | 1,199,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 36,000 | 857,000 | 985,000 | 1,028,000 | 1,114,000 | 1,199,000 |
| total liabilities | 117,409,000 | 123,374,000 | 170,350,000 | 58,000 | 56,000 | 0 | 0 | 41,000 | 859,000 | 1,058,000 | 14,258,000 | 11,299,000 | 11,302,000 | 12,075,000 |
| net assets | 19,348,000 | 20,379,000 | 10,306,000 | 13,858,000 | 13,612,000 | 0 | 0 | 13,018,000 | 14,151,000 | 14,353,000 | 15,803,000 | 15,752,000 | 15,877,000 | 16,398,000 |
| total shareholders funds | 19,348,000 | 20,379,000 | 10,306,000 | 13,858,000 | 13,612,000 | 0 | 0 | 13,018,000 | 14,151,000 | 14,353,000 | 15,803,000 | 15,752,000 | 15,877,000 | 16,398,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 981,000 | 15,056,000 | -3,486,000 | 0 | 0 | -1,991,000 | -1,114,000 | 230,000 | 376,000 | 341,000 | 327,000 | 369,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 2,066,000 | -2,649,000 | 1,111,000 | -58,000 | -55,000 | 343,000 | 780,000 | 97,000 | 12,000 | 51,000 | -22,000 | 783,000 | ||
| Stock | -11,528,000 | -32,464,000 | 175,541,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,532,000 | -4,439,000 | 5,115,000 | -13,668,000 | 13,668,000 | 0 | -13,059,000 | 444,000 | 8,266,000 | 4,105,000 | 135,000 | 33,000 | -848,000 | 924,000 |
| Creditors | 796,000 | 23,000 | 1,183,000 | 0 | 0 | 0 | -1,000 | -195,000 | 156,000 | -1,000 | 0 | -14,000 | 49,000 | 6,000 |
| Accruals and Deferred Income | -1,142,000 | 1,392,000 | 1,221,000 | -1,000 | 1,000 | 0 | -9,000 | -577,000 | 541,000 | -125,000 | -27,000 | 11,000 | 16,000 | 170,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -31,000 | -5,000 | -821,000 | -128,000 | -43,000 | -86,000 | -85,000 | 1,199,000 |
| Cash flow from operations | 9,697,000 | 50,725,000 | -180,627,000 | 13,609,000 | -13,722,000 | -2,869,000 | -8,724,000 | -4,032,000 | 183,000 | 270,000 | 1,133,000 | 1,603,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -13,916,000 | 13,916,000 | 0 | 0 | 0 | 0 | -11,062,000 | -18,750,000 | 29,812,000 | 0 | -27,549,000 | 27,549,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,619,000 | -48,391,000 | 167,888,000 | 3,000 | 55,000 | 0 | 0 | -41,000 | 6,000 | -13,027,000 | 3,029,000 | 86,000 | -753,000 | 10,700,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -4,078,000 | -2,334,000 | -1,177,000 | 304,000 | 291,000 | 238,000 | 132,000 | -88,000 | -258,000 | -203,000 | -203,000 | -186,000 | ||
| cash flow from financing | -9,697,000 | -50,725,000 | 166,711,000 | 307,000 | 13,722,000 | 197,000 | 138,000 | -14,802,000 | 2,692,000 | -431,000 | -1,579,000 | 26,203,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | -5,000 | -36,000 | 38,000 | 3,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,000 | 81,000 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 86,000 | -86,000 | -36,000 | 38,000 | 3,000 | 0 |
P&L
March 2023turnover
21.3m
-60%
operating profit
981k
-93%
gross margin
31.4%
-22.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19.3m
-0.05%
total assets
136.8m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
peel l&p developments limited company details
company number
01798783
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
March 1984
age
40
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
ship canal properties limited (March 2020)
halldeed limited (May 1994)
incorporated
UK
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
last accounts submitted
March 2023
peel l&p developments 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 5 charges/mortgages relating to peel l&p developments limited. Currently there are 2 open charges and 3 have been satisfied in the past.
peel l&p developments limited Companies House Filings - See Documents
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