peel l&p overseas limited
peel l&p overseas limited Company Information
Company Number
02022817
Next Accounts
Dec 2025
Shareholders
peel l & p holdings (overseas) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
peel l&p overseas limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P OVERSEAS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
peel l&p overseas limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P OVERSEAS LIMITED at £0 based on an EBITDA of £-151.8k and a 4.38x industry multiple (adjusted for size and gross margin).
peel l&p overseas limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P OVERSEAS LIMITED at £0 based on Net Assets of £-11.2m and 1.31x industry multiple (adjusted for liquidity).
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Peel L&p Overseas Limited Overview
Peel L&p Overseas Limited is a live company located in manchester, M41 7HA with a Companies House number of 02022817. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1986, it's largest shareholder is peel l & p holdings (overseas) limited with a 100% stake. Peel L&p Overseas Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Peel L&p Overseas Limited Health Check
Pomanda's financial health check has awarded Peel L&P Overseas Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Overseas Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.7%)
- - Peel L&p Overseas Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Overseas Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Overseas Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Peel L&p Overseas Limited
- - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Peel L&p Overseas Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Peel L&p Overseas Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Overseas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Overseas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Overseas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Peel L&p Overseas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.6%, this is a higher level of debt than the average (68.7%)
- - Peel L&p Overseas Limited
- - Industry AVG
PEEL L&P OVERSEAS LIMITED financials
Peel L&P Overseas Limited's latest turnover from March 2024 is 0 and the company has net assets of -£11.2 million. According to their latest financial statements, we estimate that Peel L&P Overseas Limited has 1 employee and maintains cash reserves of £9 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 394,315 | 391,904 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -151,761 | 8,743 | 7,129 | 28,408 | 391,781 | -6,717,777 | -1,728,612 | 1,735,500 | -6,496,030 | -3,072,145 | -8,739,003 | -4,865,593 | -1,300,646 | 880,360 | -2,287,211 |
| Interest Payable | 1,203,915 | 667,312 | 296,208 | 273,966 | 380,322 | 746,460 | 703,748 | 154,406 | 236,796 | 201,194 | 951,435 | 903,178 | 769,324 | 154,718 | 958,031 |
| Interest Receivable | 20 | 587,062 | 538,584 | 809,674 | 751,686 | 642,369 | 148,923 | 4 | |||||||
| Pre-Tax Profit | -1,355,676 | -658,569 | -289,079 | -245,558 | 11,479 | -6,877,175 | -1,893,776 | 1,581,094 | -6,732,826 | -3,273,339 | -8,880,764 | -5,017,085 | -1,427,601 | 908,453 | -1,311,632 |
| Tax | 110,001 | 101,499 | 28,519 | 97,211 | 3,876 | -133,141 | 274,711 | -44,283 | 44,283 | 542,441 | -122,962 | 135,632 | |||
| Profit After Tax | -1,245,675 | -557,070 | -260,560 | -148,347 | 15,355 | -7,010,316 | -1,619,065 | 1,581,094 | -6,777,109 | -3,229,056 | -8,880,764 | -5,017,085 | -885,160 | 785,491 | -1,176,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,245,675 | -557,070 | -260,560 | -148,347 | 15,355 | -7,010,316 | -1,619,065 | 1,581,094 | -6,777,109 | -3,229,056 | -8,880,764 | -5,017,085 | -885,160 | 785,491 | -1,176,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 3 | 3 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | ||||
| EBITDA* | -151,761 | 8,743 | 7,129 | 28,408 | 391,781 | -6,717,777 | -1,728,612 | 1,735,500 | -6,496,030 | -3,072,145 | -8,739,003 | -4,865,593 | -1,300,646 | 880,360 | -2,287,211 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,153,781 | 8,153,781 | 8,153,781 | 8,153,781 | 8,153,781 | 8,153,781 | 8,101,614 | 8,205,948 | 9,675,675 | 17,285,020 | 14,990,856 | 22,196,981 | 27,908,596 | 28,219,237 | 28,219,237 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,153,781 | 8,153,781 | 8,153,781 | 8,153,781 | 8,153,781 | 8,153,781 | 8,101,614 | 8,205,948 | 9,675,675 | 17,285,020 | 14,990,856 | 22,196,981 | 27,908,596 | 28,219,237 | 28,219,237 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 110,001 | 129,365 | 40,207 | 97,211 | 227,326 | 7,432,996 | 11,295,398 | 9,776,049 | 42,125,767 | 41,094,148 | 41,130,451 | 35,643,879 | 30,788,851 | 24,478,357 | |
| Misc Debtors | 115,962 | 121,874 | 115,962 | 122,552 | 122,676 | 114,193 | 127,651 | 111,260 | 123,184 | 98,764 | 106,228 | 99,963 | 117,340 | 60,821 | |
| Cash | 9 | 376 | 376 | 63 | 18,671 | 2,232 | 1,143 | 2,893 | 13,708 | 23,926 | 22,932 | 17,254 | 86,695 | 194,018 | |
| misc current assets | |||||||||||||||
| total current assets | 110,010 | 245,327 | 162,457 | 213,549 | 349,941 | 141,347 | 7,549,421 | 11,424,192 | 9,890,202 | 42,262,659 | 41,216,838 | 41,259,611 | 35,761,096 | 30,992,886 | 24,733,196 |
| total assets | 8,263,791 | 8,399,108 | 8,316,238 | 8,367,330 | 8,503,722 | 8,295,128 | 15,651,035 | 19,630,140 | 19,565,877 | 59,547,679 | 56,207,694 | 63,456,592 | 63,669,692 | 59,212,123 | 52,952,433 |
| Bank overdraft | 16,497,327 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 36,189 | 974 | 67,509 | 348 | 46,489 | ||||||||||
| Group/Directors Accounts | 19,469,842 | 17,888,204 | 17,975,359 | 17,617,545 | 16,901,972 | 17,221,141 | 16,897,549 | 20,125,962 | 21,953,122 | 55,142,436 | 48,635,951 | 47,007,788 | 42,209,529 | 36,215,701 | 14,350,159 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,912 | 393 | 50,531 | 12,734 | 12,733 | 4,225 | 77,186 | 31,045 | |||||||
| total current liabilities | 19,469,842 | 17,888,204 | 17,981,271 | 17,617,545 | 16,901,972 | 17,221,141 | 16,933,738 | 20,127,329 | 22,020,631 | 55,192,967 | 48,648,685 | 47,020,521 | 42,214,102 | 36,339,376 | 30,878,531 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 531,997 | 518,643 | |||||||||||||
| total long term liabilities | 531,997 | 518,643 | |||||||||||||
| total liabilities | 19,469,842 | 17,888,204 | 17,981,271 | 17,617,545 | 16,901,972 | 17,221,141 | 16,933,738 | 20,127,329 | 22,020,631 | 55,192,967 | 48,648,685 | 47,020,521 | 42,214,102 | 36,871,373 | 31,397,174 |
| net assets | -11,206,051 | -9,489,096 | -9,665,033 | -9,250,215 | -8,398,250 | -8,926,013 | -1,282,703 | -497,189 | -2,454,754 | 4,354,712 | 7,559,009 | 16,436,071 | 21,455,590 | 22,340,750 | 21,555,259 |
| total shareholders funds | -11,206,051 | -9,489,096 | -9,665,033 | -9,250,215 | -8,398,250 | -8,926,013 | -1,282,703 | -497,189 | -2,454,754 | 4,354,712 | 7,559,009 | 16,436,071 | 21,455,590 | 22,340,750 | 21,555,259 |
| Mar 2024 | 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 | -151,761 | 8,743 | 7,129 | 28,408 | 391,781 | -6,717,777 | -1,728,612 | 1,735,500 | -6,496,030 | -3,072,145 | -8,739,003 | -4,865,593 | -1,300,646 | 880,360 | -2,287,211 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 110,001 | 101,499 | 28,519 | 97,211 | 3,876 | -133,141 | 274,711 | -44,283 | 44,283 | 542,441 | -122,962 | 135,632 | |||
| Stock | |||||||||||||||
| Debtors | -135,326 | 83,246 | -51,092 | -136,705 | 227,202 | -7,424,513 | -3,875,860 | 1,535,740 | -32,361,642 | 1,056,039 | -43,767 | 5,492,837 | 4,837,651 | 6,367,013 | 24,539,178 |
| Creditors | -36,189 | 35,215 | -66,535 | 67,509 | -348 | -46,141 | 46,489 | ||||||||
| Accruals and Deferred Income | -5,912 | 5,912 | -393 | 393 | -50,531 | 37,797 | 1 | 8,508 | -72,961 | 46,141 | 31,045 | ||||
| Deferred Taxes & Provisions | -531,997 | 13,354 | 518,643 | ||||||||||||
| Cash flow from operations | 93,566 | 21,084 | 92,652 | 262,324 | 168,455 | 537,406 | 2,456,781 | 133,618 | 25,838,307 | -4,046,104 | -8,695,235 | -10,350,270 | -6,246,955 | -5,503,631 | -26,141,069 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 52,167 | -104,334 | -1,469,727 | -7,609,345 | 2,294,164 | -7,206,125 | -5,711,615 | -310,641 | 28,219,237 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,581,638 | -87,155 | 357,814 | 715,573 | -319,169 | 323,592 | -3,228,413 | -1,827,160 | -33,189,314 | 6,506,485 | 1,628,163 | 4,798,259 | 5,993,828 | 21,865,542 | 14,350,159 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,203,915 | -667,312 | -296,208 | -273,966 | -380,302 | -159,398 | -165,164 | -154,406 | -236,796 | -201,194 | -141,761 | -151,492 | -126,955 | -5,795 | -958,027 |
| cash flow from financing | -93,557 | -21,460 | -92,652 | -262,011 | -187,063 | -468,800 | -2,560,026 | -1,605,095 | -33,458,467 | 6,330,050 | 1,490,104 | 4,644,333 | 5,866,873 | 21,859,747 | 36,123,391 |
| cash and cash equivalents | |||||||||||||||
| cash | 9 | -376 | 313 | -18,608 | 16,439 | 1,089 | -1,750 | -10,815 | -10,218 | 994 | 5,678 | -69,441 | -107,323 | 194,018 | |
| overdraft | -16,497,327 | 16,497,327 | |||||||||||||
| change in cash | 9 | -376 | 313 | -18,608 | 16,439 | 1,089 | -1,750 | -10,815 | -10,218 | 994 | 5,678 | -69,441 | 16,390,004 | -16,303,309 |
peel l&p overseas limited Credit Report and Business Information
Peel L&p Overseas Limited Competitor Analysis
Perform a competitor analysis for peel l&p overseas limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in M41 area or any other competitors across 12 key performance metrics.
peel l&p overseas limited Ownership
PEEL L&P OVERSEAS LIMITED group structure
Peel L&P Overseas Limited has no subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
PEEL L&P OVERSEAS LIMITED
02022817
peel l&p overseas limited directors
Peel L&P Overseas Limited currently has 3 directors. The longest serving directors include Mr Mark Whittaker (Feb 2021) and Mr Mark Whitworth (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Whittaker | England | 55 years | Feb 2021 | - | Director |
| Mr Mark Whitworth | United Kingdom | 58 years | May 2023 | - | Director |
| Mr Matthew Colton | United Kingdom | 50 years | Aug 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-151.8k
-1836%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11.2m
+0.18%
total assets
8.3m
-0.02%
cash
9
0%
net assets
Total assets minus all liabilities
peel l&p overseas limited company details
company number
02022817
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 1986
age
39
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
peel overseas limited (April 2020)
startgrand limited (April 1989)
accountant
-
auditor
-
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
peel l&p overseas 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 4 charges/mortgages relating to peel l&p overseas limited. Currently there are 0 open charges and 4 have been satisfied in the past.
peel l&p overseas 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 PEEL L&P OVERSEAS LIMITED. This can take several minutes, an email will notify you when this has completed.
peel l&p overseas limited Companies House Filings - See Documents
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