peck & packer (care homes) limited
peck & packer (care homes) limited Company Information
Company Number
02275553
Next Accounts
Jan 2025
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Shareholders
peck & packer (march) ltd
Group Structure
View All
Contact
Registered Address
suite a 7th floor, city gate east, nottingham, NG1 5FS
Website
-peck & packer (care homes) limited Estimated Valuation
Pomanda estimates the enterprise value of PECK & PACKER (CARE HOMES) LIMITED at £891.5k based on a Turnover of £1.3m and 0.7x industry multiple (adjusted for size and gross margin).
peck & packer (care homes) limited Estimated Valuation
Pomanda estimates the enterprise value of PECK & PACKER (CARE HOMES) LIMITED at £0 based on an EBITDA of £-23.9k and a 4.32x industry multiple (adjusted for size and gross margin).
peck & packer (care homes) limited Estimated Valuation
Pomanda estimates the enterprise value of PECK & PACKER (CARE HOMES) LIMITED at £1.3m based on Net Assets of £372.3k and 3.38x industry multiple (adjusted for liquidity).
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Peck & Packer (care Homes) Limited Overview
Peck & Packer (care Homes) Limited is a dissolved company that was located in nottingham, NG1 5FS with a Companies House number of 02275553. It operated in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in July 1988, it's largest shareholder was peck & packer (march) ltd with a 100% stake. The last turnover for Peck & Packer (care Homes) Limited was estimated at £1.3m.
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Peck & Packer (care Homes) Limited Health Check
Pomanda's financial health check has awarded Peck & Packer (Care Homes) Limited a 3 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.4m)
- Peck & Packer (care Homes) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)
- Peck & Packer (care Homes) Limited
3% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (42.4%)
- Peck & Packer (care Homes) Limited
42.4% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (12.4%)
- Peck & Packer (care Homes) Limited
12.4% - Industry AVG
Employees
with 33 employees, this is below the industry average (89)
- Peck & Packer (care Homes) Limited
89 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Peck & Packer (care Homes) Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is more efficient (£29.5k)
- Peck & Packer (care Homes) Limited
£29.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (19 days)
- Peck & Packer (care Homes) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (12 days)
- Peck & Packer (care Homes) Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peck & Packer (care Homes) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Peck & Packer (care Homes) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a higher level of debt than the average (44%)
54% - Peck & Packer (care Homes) Limited
44% - Industry AVG
PECK & PACKER (CARE HOMES) LIMITED financials
Peck & Packer (Care Homes) Limited's latest turnover from December 2015 is estimated at £1.3 million and the company has net assets of £372.3 thousand. According to their latest financial statements, we estimate that Peck & Packer (Care Homes) Limited has 33 employees and maintains cash reserves of £91 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 736,018 | 767,170 | 666,324 | 681,051 | 672,766 | 677,537 | 694,385 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 736,018 | 767,170 | 666,324 | 681,051 | 672,766 | 677,537 | 694,385 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,089 | 48,586 | 124,745 | 33,512 | 114,205 | 61,911 | 60,374 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 91 | 108 | 42 | 49,838 | 10,733 | 115,903 | 88,732 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,180 | 48,694 | 124,787 | 83,350 | 124,938 | 177,814 | 149,106 |
| total assets | 809,198 | 815,864 | 791,111 | 764,401 | 797,704 | 855,351 | 843,491 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 9,033 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 38,139 |
| Trade Creditors | 356,510 | 310,254 | 241,433 | 204,434 | 198,391 | 197,227 | 195,668 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 356,510 | 310,254 | 241,433 | 204,434 | 198,391 | 197,227 | 242,840 |
| loans | 0 | 0 | 0 | 0 | 0 | 110,619 | 111,651 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 |
| provisions | 80,375 | 88,926 | 95,433 | 93,133 | 93,133 | 93,133 | 93,133 |
| total long term liabilities | 80,375 | 88,926 | 95,433 | 96,133 | 93,133 | 203,752 | 204,784 |
| total liabilities | 436,885 | 399,180 | 336,866 | 300,567 | 291,524 | 400,979 | 447,624 |
| net assets | 372,313 | 416,684 | 454,245 | 463,834 | 506,180 | 454,372 | 395,867 |
| total shareholders funds | 372,313 | 416,684 | 454,245 | 463,834 | 506,180 | 454,372 | 395,867 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 20,469 | 26,750 | 23,535 | 25,057 | 18,906 | 17,105 | 19,334 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,503 | -76,159 | 91,233 | -80,693 | 52,294 | 1,537 | 60,374 |
| Creditors | 46,256 | 68,821 | 36,999 | 6,043 | 1,164 | 1,559 | 195,668 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -8,551 | -6,507 | 2,300 | 0 | 0 | 0 | 93,133 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -38,139 | 38,139 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -110,619 | -1,032 | 111,651 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -3,000 | 3,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -17 | 66 | -49,796 | 39,105 | -105,170 | 27,171 | 88,732 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -9,033 | 9,033 |
| change in cash | -17 | 66 | -49,796 | 39,105 | -105,170 | 36,204 | 79,699 |
peck & packer (care homes) limited Credit Report and Business Information
Peck & Packer (care Homes) Limited Competitor Analysis
Perform a competitor analysis for peck & packer (care homes) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
peck & packer (care homes) limited Ownership
PECK & PACKER (CARE HOMES) LIMITED group structure
Peck & Packer (Care Homes) Limited has no subsidiary companies.
Ultimate parent company
1 parent
PECK & PACKER (CARE HOMES) LIMITED
02275553
peck & packer (care homes) limited directors
Peck & Packer (Care Homes) Limited currently has 2 directors. The longest serving directors include Mr Nicholas Peck (Feb 2007) and Mr Jonathan Peck (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Peck | England | 44 years | Feb 2007 | - | Director |
| Mr Jonathan Peck | England | 42 years | Mar 2011 | - | Director |
P&L
December 2015turnover
1.3m
+9%
operating profit
-44.4k
0%
gross margin
31.8%
+6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
372.3k
-0.11%
total assets
809.2k
-0.01%
cash
91
-0.16%
net assets
Total assets minus all liabilities
peck & packer (care homes) limited company details
company number
02275553
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
July 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2015
previous names
peck & packer (garages) limited (November 1995)
accountant
-
auditor
-
address
suite a 7th floor, city gate east, nottingham, NG1 5FS
Bank
-
Legal Advisor
-
peck & packer (care homes) 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 peck & packer (care homes) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
peck & packer (care homes) 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 PECK & PACKER (CARE HOMES) LIMITED. This can take several minutes, an email will notify you when this has completed.
peck & packer (care homes) limited Companies House Filings - See Documents
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