hollins farm marton lane, arkendale, knaresborough, north yorkshire, HG5 0QY
Website
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peter ellis developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETER ELLIS DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
peter ellis developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETER ELLIS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-9.9k and a 3.71x industry multiple (adjusted for size and gross margin).
peter ellis developments limitedEstimated Valuation
£833.3k
Pomanda estimates the enterprise value of PETER ELLIS DEVELOPMENTS LIMITED at £833.3k based on Net Assets of £345.5k and 2.41x industry multiple (adjusted for liquidity).
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Peter Ellis Developments LimitedOverview
Peter Ellis Developments Limited is a live company located in knaresborough, HG5 0QY with a Companies House number of 02383244. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 1989, it's largest shareholder is
janet barabara ellis
with a 50% stake. Peter Ellis Developments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Peter Ellis Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Peter Ellis Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Peter Ellis Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Peter Ellis Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Peter Ellis Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Peter Ellis Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peter Ellis Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Peter Ellis Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Ellis Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Ellis Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Ellis Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3480 weeks, this is more cash available to meet short term requirements (23 weeks)
- - Peter Ellis Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (73%)
- - Peter Ellis Developments Limited
- - Industry AVG
PETER ELLIS DEVELOPMENTS LIMITED financials
EXPORT
Peter Ellis Developments Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £345.5 thousand. According to their latest financial statements, we estimate that Peter Ellis Developments Limited has no employees and maintains cash reserves of £129.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
71,133
102,185
744,004
747,975
739,745
396,547
Other Income Or Grants
Cost Of Sales
48,280
67,502
524,947
522,798
515,726
274,004
Gross Profit
22,853
34,684
219,056
225,177
224,019
122,543
Admin Expenses
10,223
123,108
191,225
-103,985
33,547
29,101
-6,870
-85,964
-8,780
21,683
30,554
316,388
-545,184
235,773
221,193
-191,115
Operating Profit
-10,223
-123,108
-191,225
103,985
-33,547
-29,101
6,870
85,964
8,780
1,170
4,130
-97,332
770,361
-11,754
-98,650
191,115
Interest Payable
Interest Receivable
6,948
9,674
4,008
284
152
900
591
194
166
167
161
621
1,114
1,140
1,306
733
Pre-Tax Profit
-3,275
-113,434
-187,217
104,269
-33,395
-28,201
7,460
86,158
8,946
1,338
4,291
-96,711
771,475
-10,614
-97,344
191,847
Tax
-19,811
-1,417
-16,370
-1,789
-267
-901
-185,154
-53,717
Profit After Tax
-3,275
-113,434
-187,217
84,458
-33,395
-28,201
6,043
69,788
7,157
1,070
3,390
-96,711
586,321
-10,614
-97,344
138,130
Dividends Paid
Retained Profit
-3,275
-113,434
-187,217
84,458
-33,395
-28,201
6,043
69,788
7,157
1,070
3,390
-96,711
586,321
-10,614
-97,344
138,130
Employee Costs
38,740
38,041
141,537
126,102
166,330
91,989
Number Of Employees
1
1
4
4
5
3
EBITDA*
-9,940
-122,839
-191,100
104,321
-33,103
-29,079
6,898
86,001
8,827
1,231
4,207
-97,232
770,490
-11,588
-95,434
195,294
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,987
1,133
982
1,079
1,415
122
150
187
234
295
372
472
601
11,505
14,723
Intangible Assets
Investments & Other
215,000
215,000
215,000
270,629
469,957
594,173
594,173
594,173
599,173
599,173
576,601
377,064
285,000
285,000
285,000
200,000
Debtors (Due After 1 year)
Total Fixed Assets
216,987
216,133
215,982
271,708
471,372
594,173
594,295
594,323
599,360
599,407
576,896
377,436
285,472
285,601
296,505
214,723
Stock & work in progress
192,428
192,428
192,428
192,428
302,406
Trade Debtors
14,100
21,258
Group Debtors
Misc Debtors
603
257
125
125
125
125
11,420
Cash
129,837
134,831
252,138
389,103
178,554
124,835
115,198
121,048
34,513
31,880
35,038
29,360
218,966
226,768
229,304
293,050
misc current assets
total current assets
130,440
135,088
252,263
389,228
178,679
124,960
115,198
121,048
34,513
31,880
35,038
221,788
411,394
430,616
435,832
616,714
total assets
347,427
351,221
468,245
660,936
650,051
719,133
709,493
715,371
633,873
631,287
611,934
599,224
696,866
716,217
732,337
831,437
Bank overdraft
Bank loan
Trade Creditors
11,047
15,324
5,989
6,900
7,684
11,130
12,269
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,940
2,459
2,825
8,094
8,197
44,182
6,290
18,206
6,486
total current liabilities
1,940
2,459
2,825
8,094
8,197
44,182
6,290
18,206
6,486
11,047
15,324
5,989
6,900
7,684
11,130
12,269
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
205
298
48
1,530
37
47
59
74
94
120
2,180
2,797
total long term liabilities
205
298
48
1,530
37
47
59
74
94
120
2,180
2,797
total liabilities
1,940
2,459
2,825
8,299
8,495
44,182
6,338
19,736
6,523
11,094
15,383
6,063
6,994
7,804
13,310
15,066
net assets
345,487
348,762
465,420
652,637
641,556
674,951
703,155
695,635
627,350
620,193
596,551
593,161
689,872
708,413
719,027
816,371
total shareholders funds
345,487
348,762
465,420
652,637
641,556
674,951
703,155
695,635
627,350
620,193
596,551
593,161
689,872
708,413
719,027
816,371
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-10,223
-123,108
-191,225
103,985
-33,547
-29,101
6,870
85,964
8,780
1,170
4,130
-97,332
770,361
-11,754
-98,650
191,115
Depreciation
283
269
125
336
444
22
28
37
47
61
77
100
129
166
3,216
4,179
Amortisation
Tax
-19,811
-1,417
-16,370
-1,789
-267
-901
-185,154
-53,717
Stock
-192,428
-109,978
302,406
Debtors
346
132
125
-11,420
-2,680
-7,158
21,258
Creditors
-11,047
-4,277
9,335
-911
-784
-3,446
-1,139
12,269
Accruals and Deferred Income
-519
-366
-5,269
-103
-35,985
37,892
-11,916
11,720
6,486
Deferred Taxes & Provisions
-205
-93
298
-48
-1,482
1,493
-10
-12
-15
-20
-26
-2,060
-617
2,797
Cash flow from operations
-10,805
-123,337
-196,574
84,314
-68,790
8,640
-7,917
82,844
2,467
-3,325
205,054
-98,163
595,946
-14,414
19,946
-167,021
Investing Activities
capital expenditure
-1,137
-420
-28
-1,859
100
10,738
2
-18,902
Change in Investments
-55,629
-199,328
-124,216
-5,000
22,572
199,537
92,064
85,000
200,000
cash flow from investments
-1,137
-420
55,601
199,328
122,357
100
5,000
-22,572
-199,537
-92,064
10,738
-84,998
-218,902
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,224
-73,377
-3
1,477
-1,503
22,572
-604,862
678,241
interest
6,948
9,674
4,008
284
152
900
591
194
166
167
161
621
1,114
1,140
1,306
733
cash flow from financing
6,948
6,450
4,008
-73,093
152
897
2,068
-1,309
166
22,739
161
621
-603,748
1,140
1,306
678,974
cash and cash equivalents
cash
-4,994
-117,307
-136,965
210,549
53,719
9,637
-5,850
86,535
2,633
-3,158
5,678
-189,606
-7,802
-2,536
-63,746
293,050
overdraft
change in cash
-4,994
-117,307
-136,965
210,549
53,719
9,637
-5,850
86,535
2,633
-3,158
5,678
-189,606
-7,802
-2,536
-63,746
293,050
peter ellis developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peter ellis developments limited. Get real-time insights into peter ellis developments limited's credit score, group structure and payment trends.
Peter Ellis Developments Limited Competitor Analysis
Perform a competitor analysis for peter ellis developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in HG5 area or any other competitors across 12 key performance metrics.
peter ellis developments limited Ownership
PETER ELLIS DEVELOPMENTS LIMITED group structure
Peter Ellis Developments Limited has no subsidiary companies.
Ultimate parent company
PETER ELLIS DEVELOPMENTS LIMITED
02383244
PETER ELLIS DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Peter Ellis Developments Limited include Janet Barabara Ellis and Peter James Ellis.
janet barabara ellis
50%
peter james ellis
50%
peter ellis developments limited directors
Peter Ellis Developments Limited currently has 2 directors.
The longest serving directors include
Mr Peter Ellis (May 1991) and
Mrs Janet Ellis (May 1991).
hollins farm marton lane, arkendale, knaresborough, north yorkshire, HG5 0QY
Bank
HSBC BANK PLC
Legal Advisor
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peter ellis 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 3 charges/mortgages relating to peter ellis developments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
peter ellis developments 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.
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peter ellis developments limitedCompanies House Filings - See Documents
