Peter Weston Limited

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peter weston limited Company Information

Live

MatureMicroHealthy

Company Number

01902061

Website

www.weston.works

Registered Address

the ark grimley, worcester, WR2 6LT

Industry

Buying and selling of own real estate

Telephone

01438815488

Next Accounts Due

July 2025

Group Structure

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Directors

Mary Bayliss30 Years

James Weston19 Years

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Shareholders

mary teresa bayliss 33.3%

julie margaret wyres 33.3%

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peter weston limited Estimated Valuation

£677.2k

Pomanda estimates the enterprise value of PETER WESTON LIMITED at £677.2k based on Net Assets of £549.3k and 1.23x industry multiple (adjusted for liquidity).

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Peter Weston Limited is a live company located in worcester, WR2 6LT with a Companies House number of 01902061. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1985, it's largest shareholder is mary teresa bayliss with a 33.3% stake. Peter Weston Limited is a mature, micro sized company, Pomanda has estimated its turnover at £281.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Peter Weston Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £281.6k, make it smaller than the average company (£864k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.3%)

EXPORT

Peter Weston Limited's latest turnover from October 2023 is estimated at £281.6 thousand and the company has net assets of £549.3 thousand. According to their latest financial statements, Peter Weston Limited has 3 employees and maintains cash reserves of £202.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	281,612	157,291	247,229	244,536	352,091	79,710	197,593	277,495	228,810	256,159	200,849	181,185	22,260	19,547	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,508	51,016	77,443	78,305	109,549	26,451	63,744	96,828	77,114	105,304	79,444	71,016	8,035	7,537	0
Gross Profit	195,104	106,276	169,786	166,231	242,542	53,259	133,849	180,667	151,696	150,854	121,406	110,170	14,225	12,010	0
Admin Expenses	259,718	98,060	181,157	201,875	256,677	45,985	-381,641	225,800	139,091	136,667	118,996	102,192	7,495	16,067	-324,227
Operating Profit	-64,614	8,216	-11,371	-35,644	-14,135	7,274	515,490	-45,133	12,605	14,187	2,410	7,978	6,730	-4,057	324,227
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,186	5,131	210	231	1,946	1,927	569	601	1,333	1,263	1,209	1,137	1,063	1,053	533
Pre-Tax Profit	-53,428	13,347	-11,161	-35,413	-12,189	9,201	516,058	-44,532	13,939	15,449	3,619	9,114	7,793	-3,004	324,760
Tax	0	-2,536	0	0	0	-1,748	-98,051	0	-2,788	-3,244	-832	-2,187	-2,026	0	-90,933
Profit After Tax	-53,428	10,811	-11,161	-35,413	-12,189	7,453	418,007	-44,532	11,151	12,205	2,787	6,927	5,767	-3,004	233,827
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-53,428	10,811	-11,161	-35,413	-12,189	7,453	418,007	-44,532	11,151	12,205	2,787	6,927	5,767	-3,004	233,827
Employee Costs	111,084	110,663	106,339	147,758	195,486	0	0	0	35,772	70,559	35,616	33,443	33,894	34,285	0
Number Of Employees	3	3	3	4	5	1	1	2	1	2	1	1	1	1	0
EBITDA*	-64,614	8,216	-11,371	-35,644	-14,135	7,274	515,490	-45,133	12,659	14,241	2,464	8,032	7,063	-3,683	324,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	41,267	41,267	41,321	41,375	41,429	41,267	41,600	41,974
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	500,000	500,000	500,000	500,000	500,000	500,000	500,000	0	0	0	0	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	500,000	500,000	500,000	500,000	500,000	500,000	500,000	41,267	41,267	41,321	41,375	41,429	41,267	41,600	41,974
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	2,205	5,500	4,500	6,600	6,423	16,950	17,046	18,477	19,080	14,721	13,707	80	14	800
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,299	2,088	1,968	1,835	1,788	1,739	1,653	1,560	0	0	0	0	0	0	0
Cash	202,308	245,146	210,906	208,895	253,532	265,284	248,708	206,105	274,535	258,836	246,289	237,444	217,339	208,008	213,075
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	204,607	249,439	218,374	215,230	261,920	273,446	267,311	224,711	293,012	277,916	261,010	251,151	217,419	208,022	213,875
total assets	704,607	749,439	718,374	715,230	761,920	773,446	767,311	265,978	334,279	319,237	302,385	292,580	258,686	249,622	255,849
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	7	4,285	0	4,200	4,200	4,200	4,200	0	64,559	60,646	55,999	48,971	22,036	18,739	21,898
Group/Directors Accounts	0	0	0	0	0	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	40,950	55,299	39,330	28,518	41,276	40,613	41,931	40,790	0	0	0	0	0	0	0
total current liabilities	40,957	59,584	39,330	32,718	45,476	44,813	46,131	40,790	64,559	60,646	55,999	48,971	22,036	18,739	21,898
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	114,382	87,159	87,159	79,466	77,985	77,985	77,985	0	0	22	22	32	0	0	64
total long term liabilities	114,382	87,159	87,159	79,466	77,985	77,985	77,985	0	0	22	22	32	0	0	64
total liabilities	155,339	146,743	126,489	112,184	123,461	122,798	124,116	40,790	64,559	60,668	56,021	49,003	22,036	18,739	21,962
net assets	549,268	602,696	591,885	603,046	638,459	650,648	643,195	225,188	269,720	258,569	246,364	243,577	236,650	230,883	233,887
total shareholders funds	549,268	602,696	591,885	603,046	638,459	650,648	643,195	225,188	269,720	258,569	246,364	243,577	236,650	230,883	233,887

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-64,614	8,216	-11,371	-35,644	-14,135	7,274	515,490	-45,133	12,605	14,187	2,410	7,978	6,730	-4,057	324,227
Depreciation	0	0	0	0	0	0	0	0	54	54	54	54	333	374	373
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,536	0	0	0	-1,748	-98,051	0	-2,788	-3,244	-832	-2,187	-2,026	0	-90,933
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,994	-3,175	1,133	-2,053	226	-10,441	-3	129	-603	4,359	1,014	13,627	66	-786	800
Creditors	-4,278	4,285	-4,200	0	0	0	4,200	-64,559	3,913	4,647	7,028	26,935	3,297	-3,159	21,898
Accruals and Deferred Income	-14,349	15,969	10,812	-12,758	663	-1,318	1,141	40,790	0	0	0	0	0	0	0
Deferred Taxes & Provisions	27,223	0	7,693	1,481	0	0	77,985	0	-22	0	-10	32	0	-64	64
Cash flow from operations	-54,024	29,109	1,801	-44,868	-13,698	14,649	500,768	-69,031	14,365	11,285	7,636	19,185	8,268	-6,120	254,829
Investing Activities
capital expenditure	0	0	0	0	0	0	41,267	0	0	0	0	-216	0	0	-42,347
Change in Investments	0	0	0	0	0	0	500,000	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-458,733	0	0	0	0	-216	0	0	-42,347
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	60
interest	11,186	5,131	210	231	1,946	1,927	569	601	1,333	1,263	1,209	1,137	1,063	1,053	533
cash flow from financing	11,186	5,131	210	231	1,946	1,927	569	601	1,333	1,263	1,209	1,137	1,063	1,053	593
cash and cash equivalents
cash	-42,838	34,240	2,011	-44,637	-11,752	16,576	42,603	-68,430	15,699	12,547	8,845	20,105	9,331	-5,067	213,075
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-42,838	34,240	2,011	-44,637	-11,752	16,576	42,603	-68,430	15,699	12,547	8,845	20,105	9,331	-5,067	213,075

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PETER WESTON LIMITED group structure

Peter Weston Limited has no subsidiary companies.

Ultimate parent company

PETER WESTON LIMITED

01902061

PETER WESTON LIMITED Shareholders

mary teresa bayliss	33.33%
julie margaret wyres	33.33%
james hamilton weston	33.33%

Peter Weston Limited currently has 3 directors. The longest serving directors include Mrs Mary Bayliss (Nov 1993) and Mr James Weston (Jun 2005).

officer	country	age	start	end	role
Mrs Mary Bayliss		56 years	Nov 1993	-	Director
Mr James Weston	England	58 years	Jun 2005	-	Director
Ms Julie Wyres	United Kingdom	60 years	Jun 2005	-	Director

P&L

October 2023

turnover

281.6k

+79%

operating profit

-64.6k

gross margin

69.3%

+2.54%

turnover

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

Balance Sheet

October 2023

net assets

549.3k

-0.09%

total assets

704.6k

-0.06%

cash

202.3k

-0.17%

net assets

Total assets minus all liabilities

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company number

01902061

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 1985

accounts

Total Exemption Full

ultimate parent company

None

previous names

pertblend limited (June 1985)

last accounts submitted

October 2023

address

the ark grimley, worcester, WR2 6LT

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 1 charges/mortgages relating to peter weston limited. Currently there are 1 open charges and 0 have been satisfied in the past.

peter weston limited Company Information

peter weston limited Estimated Valuation

peter weston limited Estimated Valuation

peter weston limited Estimated Valuation

Peter Weston Limited Overview

Peter Weston Limited Health Check

PETER WESTON LIMITED financials

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peter weston limited Ownership

peter weston limited directors

peter weston limited company details

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