peac (bf1) limited
peac (bf1) limited Company Information
Company Number
02258851
Registered Address
inspired easthampstead road, bracknell, RG12 1YQ
Industry
Financial leasing
Telephone
0800515462
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
peac business finance limited 100%
peac (bf1) limited Estimated Valuation
Pomanda estimates the enterprise value of PEAC (BF1) LIMITED at £7.4m based on a Turnover of £6.4m and 1.16x industry multiple (adjusted for size and gross margin).
peac (bf1) limited Estimated Valuation
Pomanda estimates the enterprise value of PEAC (BF1) LIMITED at £5.5m based on an EBITDA of £1.7m and a 3.26x industry multiple (adjusted for size and gross margin).
peac (bf1) limited Estimated Valuation
Pomanda estimates the enterprise value of PEAC (BF1) LIMITED at £50.2m based on Net Assets of £21.8m and 2.3x industry multiple (adjusted for liquidity).
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Peac (bf1) Limited Overview
Peac (bf1) Limited is a live company located in bracknell, RG12 1YQ with a Companies House number of 02258851. It operates in the financial leasing sector, SIC Code 64910. Founded in May 1988, it's largest shareholder is peac business finance limited with a 100% stake. Peac (bf1) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.
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Peac (bf1) Limited Health Check
Pomanda's financial health check has awarded Peac (Bf1) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £6.4m, make it larger than the average company (£5.1m)
£6.4m - Peac (bf1) Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.4%)
9% - Peac (bf1) Limited
1.4% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (53%)
27.2% - Peac (bf1) Limited
53% - Industry AVG
Profitability
an operating margin of 26.7% make it as profitable than the average company (25.9%)
26.7% - Peac (bf1) Limited
25.9% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (15)
- Peac (bf1) Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Peac (bf1) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £488.9k, this is equally as efficient (£506k)
- Peac (bf1) Limited
£506k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (49 days)
10 days - Peac (bf1) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (45 days)
20 days - Peac (bf1) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peac (bf1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peac (bf1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a similar level of debt than the average (88%)
84.9% - Peac (bf1) Limited
88% - Industry AVG
PEAC (BF1) LIMITED financials
Peac (Bf1) Limited's latest turnover from June 2023 is £6.4 million and the company has net assets of £21.8 million. According to their latest financial statements, we estimate that Peac (Bf1) Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,356,000 | 7,205,000 | 4,963,000 | 5,366,000 | 5,110,000 | 4,743,000 | 3,666,000 | 2,155,000 | 1,687,000 | 2,052,000 | 565,000 | 475,000 | 412,000 | 1,840,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 4,628,000 | 1,755,000 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 1,728,000 | 5,450,000 | 4,963,000 | 5,366,000 | 475,000 | 412,000 | ||||||||
| Admin Expenses | 33,000 | 10,000 | 1,416,000 | -1,185,000 | ||||||||||
| Operating Profit | 1,695,000 | 5,440,000 | 3,547,000 | 6,551,000 | ||||||||||
| Interest Payable | 0 | 0 | 522,000 | 1,093,000 | 911,000 | 415,000 | 395,000 | 229,000 | 170,000 | 123,000 | 54,000 | 23,000 | 40,000 | 76,000 |
| Interest Receivable | 2,329,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,024,000 | 5,440,000 | 3,025,000 | 5,458,000 | 2,508,000 | 4,328,000 | 3,269,000 | 1,927,000 | 1,518,000 | 1,929,000 | 513,000 | 454,000 | 377,000 | 1,286,000 |
| Tax | -823,000 | -1,034,000 | -575,000 | -987,000 | -504,000 | -850,000 | -654,000 | -390,000 | -326,000 | -450,000 | -127,000 | -121,000 | -106,000 | -337,000 |
| Profit After Tax | 3,201,000 | 4,406,000 | 2,450,000 | 4,471,000 | 2,004,000 | 3,478,000 | 2,615,000 | 1,537,000 | 1,192,000 | 1,479,000 | 386,000 | 333,000 | 271,000 | 949,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 0 | 0 |
| Retained Profit | 3,201,000 | 4,406,000 | 2,450,000 | 4,471,000 | 2,004,000 | 3,478,000 | 2,615,000 | 1,537,000 | 1,192,000 | 1,479,000 | 386,000 | -2,667,000 | 271,000 | 949,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,695,000 | 5,440,000 | 3,547,000 | 6,551,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 84,717,000 | 107,612,000 | 150,123,000 | 129,531,000 | 104,012,000 | 67,906,000 | 34,278,000 | 29,260,000 | 15,517,000 | 3,816,000 | 5,314,000 | 7,840,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 96,141,000 | 69,752,000 | 84,716,000 | 107,610,000 | 149,689,000 | 129,529,000 | 104,009,000 | 67,902,000 | 34,273,000 | 29,254,000 | 15,508,000 | 3,805,000 | 5,299,000 | 7,821,000 |
| Total Fixed Assets | 96,142,000 | 69,753,000 | 84,716,000 | 107,610,000 | 150,123,000 | 129,531,000 | 104,012,000 | 67,906,000 | 34,278,000 | 29,260,000 | 15,517,000 | 3,816,000 | 5,314,000 | 7,840,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 182,000 | 100,000 | 0 | 0 | 10,919,000 | 40,544,000 | 35,210,000 | 18,722,000 | 9,707,000 | 7,495,000 | 4,570,000 | 3,213,000 | 4,095,000 | 4,039,000 |
| Group Debtors | 0 | 2,099,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 47,649,000 | 39,780,000 | 1,000 | 0 | 90,000 | 4,229,000 | 5,793,000 | 7,260,000 | 1,261,000 | 144,000 | 839,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 54,154,000 | 55,098,000 | 0 | 0 | 0 | 0 | 0 | 225,000 | 0 | 0 | 0 | 810,000 |
| total current assets | 47,831,000 | 41,979,000 | 54,155,000 | 55,098,000 | 11,009,000 | 44,773,000 | 41,003,000 | 25,982,000 | 10,968,000 | 7,864,000 | 5,409,000 | 3,213,000 | 4,095,000 | 4,849,000 |
| total assets | 143,973,000 | 111,732,000 | 138,871,000 | 162,708,000 | 161,132,000 | 174,304,000 | 145,015,000 | 93,888,000 | 45,246,000 | 37,124,000 | 20,926,000 | 7,029,000 | 9,409,000 | 12,689,000 |
| Bank overdraft | 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 |
| Trade Creditors | 260,000 | 388,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 119,430,000 | 91,226,000 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,481,000 | 1,517,000 | 119,586,000 | 145,873,000 | 148,768,000 | 162,997,000 | 137,186,000 | 88,674,000 | 41,569,000 | 34,639,000 | 19,920,000 | 6,409,000 | 6,122,000 | 9,673,000 |
| total current liabilities | 122,171,000 | 93,131,000 | 119,586,000 | 145,873,000 | 148,768,000 | 162,997,000 | 137,186,000 | 88,674,000 | 41,569,000 | 34,639,000 | 19,920,000 | 6,409,000 | 6,122,000 | 9,673,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 122,171,000 | 93,131,000 | 119,586,000 | 145,873,000 | 148,768,000 | 162,997,000 | 137,186,000 | 88,674,000 | 41,569,000 | 34,639,000 | 19,920,000 | 6,409,000 | 6,122,000 | 9,673,000 |
| net assets | 21,802,000 | 18,601,000 | 19,285,000 | 16,835,000 | 12,364,000 | 11,307,000 | 7,829,000 | 5,214,000 | 3,677,000 | 2,485,000 | 1,006,000 | 620,000 | 3,287,000 | 3,016,000 |
| total shareholders funds | 21,802,000 | 18,601,000 | 19,285,000 | 16,835,000 | 12,364,000 | 11,307,000 | 7,829,000 | 5,214,000 | 3,677,000 | 2,485,000 | 1,006,000 | 620,000 | 3,287,000 | 3,016,000 |
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,695,000 | 5,440,000 | 3,547,000 | 6,551,000 | ||||||||||
| Depreciation | 0 | 0 | 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 | 0 | 0 |
| Tax | -823,000 | -1,034,000 | -575,000 | -987,000 | -504,000 | -850,000 | -654,000 | -390,000 | -326,000 | -450,000 | -127,000 | -121,000 | -106,000 | -337,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,241,000 | 111,731,000 | -22,893,000 | -53,088,000 | -13,604,000 | 29,290,000 | 51,128,000 | 48,643,000 | 8,348,000 | 15,976,000 | 13,899,000 | -2,376,000 | -2,466,000 | 11,860,000 |
| Creditors | -128,000 | 388,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 964,000 | 1,517,000 | -26,287,000 | -2,895,000 | -14,229,000 | 25,811,000 | 48,512,000 | 47,105,000 | 6,930,000 | 14,719,000 | 13,511,000 | 287,000 | -3,551,000 | 9,673,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -30,533,000 | -105,420,000 | -422,000 | 55,757,000 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 28,204,000 | 91,226,000 | 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 |
| 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 | 2,329,000 | 0 | -522,000 | -1,093,000 | -911,000 | -415,000 | -395,000 | -229,000 | -170,000 | -123,000 | -54,000 | -23,000 | -40,000 | -76,000 |
| cash flow from financing | 30,533,000 | 105,421,000 | -522,000 | -1,093,000 | -1,858,000 | -415,000 | -395,000 | -229,000 | -170,000 | -123,000 | -54,000 | -23,000 | -40,000 | 1,991,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
peac (bf1) limited Credit Report and Business Information
Peac (bf1) Limited Competitor Analysis
Perform a competitor analysis for peac (bf1) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
peac (bf1) limited Ownership
PEAC (BF1) LIMITED group structure
Peac (Bf1) Limited has no subsidiary companies.
Ultimate parent company
EAVF INTERMEDIARY HOLDINGS I LP
#0102356
2 parents
PEAC (BF1) LIMITED
02258851
peac (bf1) limited directors
Peac (Bf1) Limited currently has 7 directors. The longest serving directors include Mr Stephen Bolton (Apr 2013) and Mr David Hawkins (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bolton | England | 62 years | Apr 2013 | - | Director |
| Mr David Hawkins | England | 57 years | May 2014 | - | Director |
| Mr Justin Staadecker | United Kingdom | 56 years | Jun 2021 | - | Director |
| Mr Jonathan Ashley | England | 58 years | Jun 2021 | - | Director |
| Mr Andrew Bromfield | United Kingdom | 35 years | Jun 2021 | - | Director |
| Ms Marie-Anne Bousaba | United Kingdom | 37 years | Aug 2022 | - | Director |
| Mr Anthony Hartis | England | 47 years | Feb 2024 | - | Director |
P&L
June 2023turnover
6.4m
-12%
operating profit
1.7m
-69%
gross margin
27.2%
-64.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
21.8m
+0.17%
total assets
144m
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
peac (bf1) limited company details
company number
02258851
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
May 1988
age
36
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
inspired easthampstead road, bracknell, RG12 1YQ
last accounts submitted
June 2023
peac (bf1) 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 1 charges/mortgages relating to peac (bf1) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
peac (bf1) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
