Pomanda estimates the enterprise value of A R PEACHMENT LIMITED at £3.4m based on a Turnover of £3.9m and 0.88x industry multiple (adjusted for size and gross margin).
a r peachment limitedEstimated Valuation
£457.9k
Pomanda estimates the enterprise value of A R PEACHMENT LIMITED at £457.9k based on an EBITDA of £96.4k and a 4.75x industry multiple (adjusted for size and gross margin).
a r peachment limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of A R PEACHMENT LIMITED at £4.8m based on Net Assets of £2m and 2.41x industry multiple (adjusted for liquidity).
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A R Peachment LimitedOverview
A R Peachment Limited is a live company located in norfolk, NR13 5PL with a Companies House number of 02671731. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1991, it's largest shareholder is
alliance marine uk holdings limited
with a 100% stake. A R Peachment Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded A R Peachment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1.2m)
£3.9m - A R Peachment Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8%)
-7% - A R Peachment Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - A R Peachment Limited
42% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.4%)
2.1% - A R Peachment Limited
6.4% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (15)
14 - A R Peachment Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - A R Peachment Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £277k, this is more efficient (£104.2k)
£277k - A R Peachment Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (31 days)
53 days - A R Peachment Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (40 days)
75 days - A R Peachment Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 206 days, this is more than average (40 days)
206 days - A R Peachment Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (37 weeks)
15 weeks - A R Peachment Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (48.3%)
27.8% - A R Peachment Limited
48.3% - Industry AVG
A R PEACHMENT LIMITED financials
EXPORT
A R Peachment Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £2 million. According to their latest financial statements, A R Peachment Limited has 14 employees and maintains cash reserves of £227.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
3,877,363
3,625,955
3,522,136
2,530,837
4,776,930
4,716,211
5,503,863
7,826,237
5,333,727
4,273,200
4,554,695
5,728,222
5,899,862
4,995,783
2,887,874
Other Income Or Grants
Cost Of Sales
2,247,587
2,117,458
2,098,577
1,537,420
2,856,211
2,827,027
3,332,743
4,585,380
3,126,978
2,551,439
2,709,204
3,275,928
3,439,241
2,817,231
1,660,450
Gross Profit
1,629,775
1,508,497
1,423,559
993,417
1,920,718
1,889,184
2,171,120
3,240,856
2,206,749
1,721,760
1,845,492
2,452,293
2,460,621
2,178,552
1,227,424
Admin Expenses
1,548,360
1,149,374
1,015,686
2,336,976
1,792,699
1,246,801
1,491,528
3,079,977
2,073,344
1,586,183
1,756,743
2,295,261
2,308,067
3,477,488
-2,100,628
Operating Profit
81,415
359,123
407,873
-1,343,559
128,019
642,383
679,592
160,879
133,405
135,577
88,749
157,032
152,554
-1,298,936
3,328,052
Interest Payable
Interest Receivable
17,245
22,241
3,579
919
5,964
4,360
2,489
1,005
1,660
1,249
1,149
1,100
1,023
3,763
3,220
Pre-Tax Profit
98,660
381,364
411,452
-1,342,640
133,983
646,743
682,081
161,884
135,065
136,825
89,897
158,132
153,577
-1,295,173
3,331,272
Tax
-24,665
-72,459
-78,176
-25,457
-122,881
-129,595
-32,377
-27,013
-28,733
-20,676
-37,952
-39,930
-932,756
Profit After Tax
73,995
308,905
333,276
-1,342,640
108,526
523,862
552,486
129,507
108,052
108,092
69,221
120,180
113,647
-1,295,173
2,398,516
Dividends Paid
Retained Profit
73,995
308,905
333,276
-1,342,640
108,526
523,862
552,486
129,507
108,052
108,092
69,221
120,180
113,647
-1,295,173
2,398,516
Employee Costs
483,960
361,778
290,743
326,575
378,151
346,028
329,717
2,733,193
1,802,568
1,435,702
1,549,179
1,957,558
1,994,667
1,686,471
843,141
Number Of Employees
14
11
10
12
14
13
13
107
67
54
60
75
77
67
30
EBITDA*
96,418
402,398
463,582
-1,283,820
191,869
705,982
743,645
230,569
180,616
183,872
135,676
212,169
202,420
-1,249,254
3,378,779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
53,911
38,173
52,324
67,820
81,366
81,606
92,221
93,043
33,724
37,097
31,686
44,313
73,586
72,064
81,033
Intangible Assets
33,333
73,333
113,333
153,333
193,333
233,333
273,333
313,333
353,333
393,333
433,333
473,333
513,333
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,911
38,173
85,657
141,153
194,699
234,939
285,554
326,376
307,057
350,430
385,019
437,646
506,919
545,397
594,366
Stock & work in progress
1,273,141
1,120,587
1,103,895
862,248
1,013,170
1,115,340
1,244,267
1,016,110
917,421
900,477
930,786
843,573
828,037
687,741
808,169
Trade Debtors
563,353
558,179
466,823
331,693
589,352
726,961
853,231
851,400
545,363
423,439
413,704
598,477
620,952
533,630
243,214
Group Debtors
584,919
395,585
600,000
89,439
Misc Debtors
35,890
165,773
159,010
166,474
1,572,201
1,146,274
490,162
339,413
243,774
114,455
113,279
Cash
227,601
429,356
590,077
841,565
995,613
594,761
567,985
427,688
375,995
287,991
211,437
248,062
191,783
217,280
1,288,035
misc current assets
total current assets
2,684,904
2,669,480
2,919,805
2,201,980
4,170,336
3,583,336
3,155,645
2,634,611
2,082,553
1,726,362
1,669,206
1,690,112
1,640,772
1,438,651
2,428,857
total assets
2,738,815
2,707,653
3,005,462
2,343,133
4,365,035
3,818,275
3,441,199
2,960,987
2,389,610
2,076,792
2,054,225
2,127,758
2,147,691
1,984,048
3,023,223
Bank overdraft
Bank loan
Trade Creditors
462,007
554,160
777,635
379,721
1,231,134
705,782
885,149
928,682
617,027
555,270
642,571
785,906
915,125
866,575
615,542
Group/Directors Accounts
5,521
5,522
605
other short term finances
hp & lease commitments
4,139
25,004
24,312
other current liabilities
295,370
249,312
299,275
366,792
193,039
277,044
217,779
223,437
143,435
total current liabilities
757,377
803,472
1,076,910
746,513
1,424,173
986,965
1,127,932
1,176,431
760,462
555,270
642,571
785,906
920,646
872,097
616,147
loans
hp & lease commitments
4,139
29,142
Accruals and Deferred Income
other liabilities
provisions
3,262
1,344
2,946
1,920
3,600
2,372
5,613
6,039
4,263
3,682
9,055
7,608
7,560
total long term liabilities
3,262
1,344
2,946
1,920
7,739
31,514
5,613
6,039
4,263
3,682
9,055
7,608
7,560
total liabilities
760,639
803,472
1,076,910
747,857
1,427,119
988,885
1,135,671
1,207,945
766,075
561,309
646,834
789,588
929,701
879,705
623,707
net assets
1,978,176
1,904,181
1,928,552
1,595,276
2,937,916
2,829,390
2,305,528
1,753,042
1,623,535
1,515,483
1,407,391
1,338,170
1,217,990
1,104,343
2,399,516
total shareholders funds
1,978,176
1,904,181
1,928,552
1,595,276
2,937,916
2,829,390
2,305,528
1,753,042
1,623,535
1,515,483
1,407,391
1,338,170
1,217,990
1,104,343
2,399,516
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
81,415
359,123
407,873
-1,343,559
128,019
642,383
679,592
160,879
133,405
135,577
88,749
157,032
152,554
-1,298,936
3,328,052
Depreciation
15,003
9,942
15,709
19,739
23,850
23,599
24,053
29,690
7,211
8,295
6,927
15,137
9,866
9,682
10,727
Amortisation
33,333
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
Tax
-24,665
-72,459
-78,176
-25,457
-122,881
-129,595
-32,377
-27,013
-28,733
-20,676
-37,952
-39,930
-932,756
Stock
152,554
258,339
241,647
-150,922
-102,170
-128,927
228,157
98,689
16,944
-30,309
87,213
15,536
140,296
-120,428
808,169
Debtors
64,625
621,370
727,666
-1,663,386
288,318
529,842
152,580
401,676
251,243
10,911
-71,494
-22,475
87,322
200,977
332,653
Creditors
-92,153
174,439
397,914
-851,413
525,352
-179,367
-43,533
311,655
61,757
-87,301
-143,335
-129,219
48,550
251,033
615,542
Accruals and Deferred Income
46,058
-117,480
-67,517
173,753
-84,005
59,265
-5,658
80,002
143,435
Deferred Taxes & Provisions
3,262
-1,344
-1,344
-1,602
1,026
-1,680
1,228
-3,241
-426
1,776
581
-5,373
1,447
48
7,560
Cash flow from operations
-188,259
-494,155
-254,854
-148,774
422,637
60,404
185,350
86,243
90,182
89,012
-43,473
46,564
-15,131
-1,078,722
1,928,303
Investing Activities
capital expenditure
-30,741
59,705
-213
-6,193
-23,610
-12,984
-23,231
-89,009
-3,838
-13,706
5,700
14,136
-11,388
-713
-645,093
Change in Investments
cash flow from investments
-30,741
59,705
-213
-6,193
-23,610
-12,984
-23,231
-89,009
-3,838
-13,706
5,700
14,136
-11,388
-713
-645,093
Financing Activities
Bank loans
Group/Directors Accounts
-5,521
-1
4,917
605
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,139
-25,004
-24,311
53,454
other long term liabilities
share issue
1,000
interest
17,245
22,241
3,579
919
5,964
4,360
2,489
1,005
1,660
1,249
1,149
1,100
1,023
3,763
3,220
cash flow from financing
17,245
22,241
3,579
919
1,825
-20,644
-21,822
54,459
1,660
1,249
1,149
-4,421
1,022
8,680
4,825
cash and cash equivalents
cash
-201,755
-412,209
-251,488
-154,048
400,852
26,776
140,297
51,693
88,004
76,554
-36,625
56,279
-25,497
-1,070,755
1,288,035
overdraft
change in cash
-201,755
-412,209
-251,488
-154,048
400,852
26,776
140,297
51,693
88,004
76,554
-36,625
56,279
-25,497
-1,070,755
1,288,035
a r peachment 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 a r peachment limited. Get real-time insights into a r peachment limited's credit score, group structure and payment trends.
Perform a competitor analysis for a r peachment limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NR13 area or any other competitors across 12 key performance metrics.
a r peachment limited Ownership
A R PEACHMENT LIMITED group structure
A R Peachment Limited has no subsidiary companies.
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 a r peachment limited. Currently there are 1 open charges and 2 have been satisfied in the past.
a r peachment 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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a r peachment limitedCompanies House Filings - See Documents
