peel airports (liverpool) limited
peel airports (liverpool) limited Company Information
Company Number
02385999
Next Accounts
Dec 2025
Shareholders
peel l & p land holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Website
www.peel.co.ukpeel airports (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL AIRPORTS (LIVERPOOL) LIMITED at £15.4k based on a Turnover of £24.1k and 0.64x industry multiple (adjusted for size and gross margin).
peel airports (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL AIRPORTS (LIVERPOOL) LIMITED at £8.9m based on an EBITDA of £1.8m and a 5.06x industry multiple (adjusted for size and gross margin).
peel airports (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL AIRPORTS (LIVERPOOL) LIMITED at £58.3m based on Net Assets of £41.2m and 1.41x industry multiple (adjusted for liquidity).
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Peel Airports (liverpool) Limited Overview
Peel Airports (liverpool) Limited is a live company located in manchester, M41 7HA with a Companies House number of 02385999. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1989, it's largest shareholder is peel l & p land holdings limited with a 100% stake. Peel Airports (liverpool) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.1k with healthy growth in recent years.
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Peel Airports (liverpool) Limited Health Check
Pomanda's financial health check has awarded Peel Airports (Liverpool) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £24.1k, make it smaller than the average company (£2.3m)
£24.1k - Peel Airports (liverpool) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
4% - Peel Airports (liverpool) Limited
6% - Industry AVG
Production
with a gross margin of 45.5%, this company has a lower cost of product (26.4%)
45.5% - Peel Airports (liverpool) Limited
26.4% - Industry AVG
Profitability
an operating margin of 7311.3% make it more profitable than the average company (7.5%)
7311.3% - Peel Airports (liverpool) Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Peel Airports (liverpool) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peel Airports (liverpool) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £8k, this is less efficient (£274.9k)
£8k - Peel Airports (liverpool) Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
1 days - Peel Airports (liverpool) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (31 days)
37 days - Peel Airports (liverpool) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peel Airports (liverpool) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peel Airports (liverpool) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (73.7%)
5.4% - Peel Airports (liverpool) Limited
73.7% - Industry AVG
PEEL AIRPORTS (LIVERPOOL) LIMITED financials
Peel Airports (Liverpool) Limited's latest turnover from March 2024 is £24.1 thousand and the company has net assets of £41.2 million. According to their latest financial statements, Peel Airports (Liverpool) Limited has 3 employees and maintains cash reserves of 0 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 | 24,111 | 24,331 | 21,616 | 21,317 | 23,209 | 19,505 | 21,250 | 21,250 | 21,250 | 21,250 | 21,251 | 26,646 | 32,650 | 34,936 | 47,938 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,135 | 25,311 | 47,329 | 16,785 | 12,167 | 12,773 | 11,334 | 7,582 | 6,298 | 5,448 | 12,944 | 800 | 132 | 5,488 | 9,589 |
| Gross Profit | 10,976 | -980 | -25,713 | 4,532 | 11,042 | 6,732 | 9,916 | 13,668 | 14,952 | 15,802 | 8,307 | 25,846 | 32,518 | 29,448 | 38,349 |
| Admin Expenses | -1,751,842 | 3,957,589 | -4,992,335 | -182,078 | -3,319,787 | 27,080 | 1,293 | -223,266 | 854 | -51,144 | 6,036 | 14,268 | 2,497 | 28,316 | |
| Operating Profit | 1,762,818 | -3,958,569 | 4,966,622 | 186,610 | 3,330,829 | -20,348 | 8,623 | 236,934 | 14,098 | 66,946 | 2,271 | 11,578 | 30,021 | 1,132 | 38,349 |
| Interest Payable | 32 | 35 | 296 | 54 | 70 | 76 | 1,553 | 48 | 70 | 60,787 | |||||
| Interest Receivable | 2,189,038 | 1,242,807 | 539,993 | 508,552 | 695,733 | 664,606 | 560,430 | 547,816 | 588,117 | 582,810 | 573,963 | 565,493 | 556,540 | 663,683 | 863,068 |
| Pre-Tax Profit | 3,951,856 | -2,715,762 | 5,506,615 | 695,162 | 4,026,562 | 644,226 | 569,018 | 784,454 | 602,161 | 649,686 | 576,158 | 575,518 | 586,513 | 666,765 | 840,630 |
| Tax | -983,260 | 730,709 | -1,558,871 | -131,734 | -912,287 | -127,062 | -105,935 | 54,453 | -203,074 | -135,898 | -132,553 | -138,140 | -184,235 | -153,897 | -235,110 |
| Profit After Tax | 2,968,596 | -1,985,053 | 3,947,744 | 563,428 | 3,114,275 | 517,164 | 463,083 | 838,907 | 399,087 | 513,788 | 443,605 | 437,378 | 402,278 | 512,868 | 605,520 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,968,596 | -1,985,053 | 3,947,744 | 563,428 | 3,114,275 | 517,164 | 463,083 | 838,907 | 399,087 | 513,788 | 443,605 | 437,378 | 402,278 | 512,868 | 605,520 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 5 | 3 | 3 | 3 | 9 | ||||||
| EBITDA* | 1,762,818 | -3,958,569 | 4,966,622 | 186,610 | 3,330,829 | -20,348 | 8,623 | 236,934 | 14,098 | 66,946 | 2,271 | 11,578 | 30,021 | 1,132 | 38,349 |
* 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 | 1,144,925 | 1,144,650 | 1,144,650 | 1,087,650 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,022,000 | 6,147,000 | 10,022,000 | 5,022,500 | 4,840,422 | 1,516,199 | 1,516,199 | 1,462,500 | 1,209,250 | 1,209,250 | 1,742,150 | ||||
| Debtors (Due After 1 year) | 35,524,301 | 33,705,058 | 32,666,800 | 32,228,038 | |||||||||||
| Total Fixed Assets | 43,546,301 | 39,852,058 | 42,688,800 | 37,250,538 | 4,840,422 | 1,516,199 | 1,516,199 | 1,462,500 | 1,209,250 | 1,209,250 | 1,144,925 | 1,144,650 | 1,144,650 | 1,087,650 | 1,742,150 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 92 | 730 | 20 | 15 | 15 | 15 | 15 | 15 | 15 | 97 | 140 | 540 | 15,997 | ||
| Group Debtors | 31,849,572 | 31,276,232 | 30,717,038 | 30,316,065 | 29,992,287 | 29,405,215 | 28,954,873 | 28,518,038 | 27,952,112 | 27,705,643 | 28,390,201 | ||||
| Misc Debtors | 20,650 | 3,923 | 5,450 | 3,492 | 3,492 | 1,746 | 4,749 | 8,971 | 6,896 | 5,990 | 5,717 | 10,941 | 10,930 | 11,086 | 10,316 |
| Cash | 27,547 | 17,035 | 57,997 | 48,009 | 40,796 | 37,400 | 67,190 | 31,239 | 14,876 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 20,742 | 4,653 | 5,470 | 3,507 | 31,853,079 | 31,277,993 | 30,749,349 | 30,342,086 | 30,057,195 | 29,459,214 | 29,001,483 | 28,566,519 | 28,030,772 | 27,747,968 | 28,431,390 |
| total assets | 43,567,043 | 39,856,711 | 42,694,270 | 37,254,045 | 36,693,501 | 32,794,192 | 32,265,548 | 31,804,586 | 31,266,445 | 30,668,464 | 30,146,408 | 29,711,169 | 29,175,422 | 28,835,618 | 30,173,540 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,340 | 4,667 | 30,475 | 347 | 119 | 7,192 | 543 | 339 | 3,993 | 192 | 1,975 | 1,040 | 8,696 | 591 | |
| Group/Directors Accounts | 521,403 | 237,118 | 98,772 | 97,315 | 134,966 | 127,268 | 108,113 | 111,855 | 240,004 | 122,385 | 132,175 | 135,965 | 164 | 154,492 | 2,011,527 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 545 | 1,624 | 63 | 388 | 386 | 252 | 648 | 1,444 | 8,222 | 5,446 | 3,725 | 6,518 | 44,885 | 2,150 | 4,010 |
| total current liabilities | 523,288 | 243,409 | 129,310 | 98,050 | 135,352 | 127,639 | 115,953 | 113,842 | 248,565 | 131,824 | 136,092 | 144,458 | 46,089 | 165,338 | 2,016,128 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,813,071 | 1,351,214 | 2,317,819 | 856,598 | 822,180 | 44,859 | 45,065 | 49,297 | 215,340 | 133,187 | |||||
| total long term liabilities | 1,813,071 | 1,351,214 | 2,317,819 | 856,598 | 822,180 | 44,859 | 45,065 | 49,297 | 215,340 | 133,187 | |||||
| total liabilities | 2,336,359 | 1,594,623 | 2,447,129 | 954,648 | 957,532 | 172,498 | 161,018 | 163,139 | 463,905 | 265,011 | 136,092 | 144,458 | 46,089 | 165,338 | 2,016,128 |
| net assets | 41,230,684 | 38,262,088 | 40,247,141 | 36,299,397 | 35,735,969 | 32,621,694 | 32,104,530 | 31,641,447 | 30,802,540 | 30,403,453 | 30,010,316 | 29,566,711 | 29,129,333 | 28,670,280 | 28,157,412 |
| total shareholders funds | 41,230,684 | 38,262,088 | 40,247,141 | 36,299,397 | 35,735,969 | 32,621,694 | 32,104,530 | 31,641,447 | 30,802,540 | 30,403,453 | 30,010,316 | 29,566,711 | 29,129,333 | 28,670,280 | 28,157,412 |
| 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 | 1,762,818 | -3,958,569 | 4,966,622 | 186,610 | 3,330,829 | -20,348 | 8,623 | 236,934 | 14,098 | 66,946 | 2,271 | 11,578 | 30,021 | 1,132 | 38,349 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -983,260 | 730,709 | -1,558,871 | -131,734 | -912,287 | -127,062 | -105,935 | 54,453 | -203,074 | -135,898 | -132,553 | -138,140 | -184,235 | -153,897 | -235,110 |
| Stock | |||||||||||||||
| Debtors | 1,835,332 | 1,037,441 | 440,725 | 378,466 | 575,086 | 556,191 | 396,751 | 325,853 | 587,993 | 450,518 | 431,568 | 565,537 | 246,853 | -699,785 | 28,416,514 |
| Creditors | -3,327 | -25,808 | 30,128 | 347 | -119 | -7,073 | 6,649 | 204 | -3,654 | 3,801 | -1,783 | 935 | -7,656 | 8,105 | 591 |
| Accruals and Deferred Income | -1,079 | 1,561 | -325 | 2 | 134 | -396 | -796 | -6,778 | 2,776 | 1,721 | -2,793 | -38,367 | 42,735 | -1,860 | 4,010 |
| Deferred Taxes & Provisions | 461,857 | -966,605 | 1,461,221 | 34,418 | 777,321 | -206 | -4,232 | -166,043 | 82,153 | 133,187 | |||||
| Cash flow from operations | -598,323 | -5,256,153 | 4,458,050 | -288,823 | 2,620,792 | -711,276 | -492,442 | -207,083 | -695,694 | -380,761 | -566,426 | -729,531 | -365,988 | 553,265 | -28,608,674 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,875,000 | -3,875,000 | 4,999,500 | 182,078 | 3,324,223 | 53,699 | 253,250 | 1,209,250 | -1,742,150 | 1,742,150 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 284,285 | 138,346 | 1,457 | -37,651 | 7,698 | 19,155 | -3,742 | -128,149 | 117,619 | -9,790 | -3,790 | 135,801 | -154,328 | -1,857,035 | 2,011,527 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,189,038 | 1,242,807 | 539,993 | 508,552 | 695,733 | 664,574 | 560,395 | 547,520 | 588,063 | 582,740 | 573,887 | 563,940 | 556,492 | 663,613 | 802,281 |
| cash flow from financing | 2,473,323 | 1,381,153 | 541,450 | 470,901 | 703,431 | 683,729 | 556,653 | 419,371 | 705,682 | 452,299 | 570,097 | 699,741 | 458,939 | -1,193,422 | 30,365,700 |
| cash and cash equivalents | |||||||||||||||
| cash | -27,547 | 10,512 | -40,962 | 9,988 | 7,213 | 3,396 | -29,790 | 35,951 | 16,363 | 14,876 | |||||
| overdraft | |||||||||||||||
| change in cash | -27,547 | 10,512 | -40,962 | 9,988 | 7,213 | 3,396 | -29,790 | 35,951 | 16,363 | 14,876 |
peel airports (liverpool) limited Credit Report and Business Information
Peel Airports (liverpool) Limited Competitor Analysis
Perform a competitor analysis for peel airports (liverpool) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M41 area or any other competitors across 12 key performance metrics.
peel airports (liverpool) limited Ownership
PEEL AIRPORTS (LIVERPOOL) LIMITED group structure
Peel Airports (Liverpool) Limited has no subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
PEEL AIRPORTS (LIVERPOOL) LIMITED
02385999
peel airports (liverpool) limited directors
Peel Airports (Liverpool) Limited currently has 3 directors. The longest serving directors include Mr Steven Underwood (Oct 2020) and Mr James Whittaker (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Underwood | United Kingdom | 51 years | Oct 2020 | - | Director |
| Mr James Whittaker | United Kingdom | 54 years | Feb 2021 | - | Director |
| Mr Matthew Colton | United Kingdom | 50 years | Oct 2023 | - | Director |
P&L
March 2024turnover
24.1k
-1%
operating profit
1.8m
-145%
gross margin
45.6%
-1230.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
41.2m
+0.08%
total assets
43.6m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
peel airports (liverpool) limited company details
company number
02385999
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1989
age
36
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
british aerospace (liverpool airport) limited (July 1997)
drenwest limited (March 1990)
accountant
-
auditor
-
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
peel airports (liverpool) 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 did not find charges/mortgages relating to peel airports (liverpool) limited.
peel airports (liverpool) 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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peel airports (liverpool) limited Companies House Filings - See Documents
| date | description | view/download |
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