a r peachment limited

a r peachment limited Company Information

Share A R PEACHMENT LIMITED
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Company Number

02671731

Industry

Other personal service activities n.e.c.

 

Shareholders

alliance marine uk holdings limited

Group Structure

View All

Contact

Registered Address

riverside estate brundall, norwich, norfolk, NR13 5PL

a r peachment limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of A R PEACHMENT LIMITED at £2.8m based on a Turnover of £4m and 0.71x industry multiple (adjusted for size and gross margin).

a r peachment limited Estimated Valuation

£449k

Pomanda estimates the enterprise value of A R PEACHMENT LIMITED at £449k based on an EBITDA of £96.4k and a 4.66x industry multiple (adjusted for size and gross margin).

a r peachment limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of A R PEACHMENT LIMITED at £4.1m based on Net Assets of £2m and 2.08x industry multiple (adjusted for liquidity).

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A R Peachment Limited Overview

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 £4m with declining growth in recent years.

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A R Peachment Limited Health Check

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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4m, make it larger than the average company (£1.1m)

£4m - A R Peachment Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.8%)

-6% - A R Peachment Limited

7.8% - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)

42.3% - A R Peachment Limited

42.3% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (6.5%)

2.1% - A R Peachment Limited

6.5% - Industry AVG

employees

Employees

with 14 employees, this is similar to the industry average (15)

14 - A R Peachment Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - A R Peachment Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £283.8k, this is more efficient (£100.9k)

£283.8k - A R Peachment Limited

£100.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (30 days)

51 days - A R Peachment Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (41 days)

73 days - A R Peachment Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 202 days, this is more than average (38 days)

202 days - A R Peachment Limited

38 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (40 weeks)

15 weeks - A R Peachment Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (46.6%)

27.8% - A R Peachment Limited

46.6% - Industry AVG

A R PEACHMENT LIMITED financials

EXPORTms excel logo

A R Peachment Limited's latest turnover from December 2023 is estimated at £4 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 HousePomanda Estimates

Dec 2023Dec 2022Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover3,972,5773,636,5633,563,4202,554,1914,812,5984,745,3845,519,5297,825,2715,356,7884,277,6354,542,7345,726,7525,899,7554,980,8812,908,677
Other Income Or Grants000000000000000
Cost Of Sales2,291,1762,117,8352,123,9191,554,3602,875,1802,842,1453,318,8414,573,7593,137,6132,558,6212,703,5413,282,6113,432,1852,800,0481,677,020
Gross Profit1,681,4011,518,7281,439,501999,8311,937,4181,903,2382,200,6883,251,5122,219,1751,719,0141,839,1932,444,1412,467,5702,180,8331,231,657
Admin Expenses1,599,9861,159,6051,031,6282,343,3901,809,3991,260,8551,521,0963,090,6332,085,7701,583,4371,750,4442,287,1092,315,0163,479,769-2,096,395
Operating Profit81,415359,123407,873-1,343,559128,019642,383679,592160,879133,405135,57788,749157,032152,554-1,298,9363,328,052
Interest Payable000000000000000
Interest Receivable17,24522,2413,5799195,9644,3602,4891,0051,6601,2491,1491,1001,0233,7633,220
Pre-Tax Profit98,660381,364411,452-1,342,640133,983646,743682,081161,884135,065136,82589,897158,132153,577-1,295,1733,331,272
Tax-24,665-72,459-78,1760-25,457-122,881-129,595-32,377-27,013-28,733-20,676-37,952-39,9300-932,756
Profit After Tax73,995308,905333,276-1,342,640108,526523,862552,486129,507108,052108,09269,221120,180113,647-1,295,1732,398,516
Dividends Paid000000000000000
Retained Profit73,995308,905333,276-1,342,640108,526523,862552,486129,507108,052108,09269,221120,180113,647-1,295,1732,398,516
Employee Costs470,615352,082284,782324,512373,597341,392325,8692,743,7111,816,0271,442,0431,525,2421,936,7162,000,6421,693,322844,188
Number Of Employees1411101214131310867545974776730
EBITDA*96,418402,398463,582-1,283,820191,869705,982743,645230,569180,616183,872135,676212,169202,420-1,249,2543,378,779

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets53,91138,17352,32467,82081,36681,60692,22193,04333,72437,09731,68644,31373,58672,06481,033
Intangible Assets0033,33373,333113,333153,333193,333233,333273,333313,333353,333393,333433,333473,333513,333
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets53,91138,17385,657141,153194,699234,939285,554326,376307,057350,430385,019437,646506,919545,397594,366
Stock & work in progress1,273,1411,120,5871,103,895862,2481,013,1701,115,3401,244,2671,016,110917,421900,477930,786843,573828,037687,741808,169
Trade Debtors563,353558,179466,823331,693589,352726,961853,231851,400545,363423,439413,704598,477620,952533,630243,214
Group Debtors584,919395,585600,0000000000000089,439
Misc Debtors35,890165,773159,010166,4741,572,2011,146,274490,162339,413243,774114,455113,2790000
Cash227,601429,356590,077841,565995,613594,761567,985427,688375,995287,991211,437248,062191,783217,2801,288,035
misc current assets000000000000000
total current assets2,684,9042,669,4802,919,8052,201,9804,170,3363,583,3363,155,6452,634,6112,082,5531,726,3621,669,2061,690,1121,640,7721,438,6512,428,857
total assets2,738,8152,707,6533,005,4622,343,1334,365,0353,818,2753,441,1992,960,9872,389,6102,076,7922,054,2252,127,7582,147,6911,984,0483,023,223
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 462,007554,160777,635379,7211,231,134705,782885,149928,682617,027555,270642,571785,906915,125866,575615,542
Group/Directors Accounts0000000000005,5215,522605
other short term finances000000000000000
hp & lease commitments000004,13925,00424,3120000000
other current liabilities295,370249,312299,275366,792193,039277,044217,779223,437143,435000000
total current liabilities757,377803,4721,076,910746,5131,424,173986,9651,127,9321,176,431760,462555,270642,571785,906920,646872,097616,147
loans000000000000000
hp & lease commitments0000004,13929,1420000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions3,262001,3442,9461,9203,6002,3725,6136,0394,2633,6829,0557,6087,560
total long term liabilities3,262001,3442,9461,9207,73931,5145,6136,0394,2633,6829,0557,6087,560
total liabilities760,639803,4721,076,910747,8571,427,119988,8851,135,6711,207,945766,075561,309646,834789,588929,701879,705623,707
net assets1,978,1761,904,1811,928,5521,595,2762,937,9162,829,3902,305,5281,753,0421,623,5351,515,4831,407,3911,338,1701,217,9901,104,3432,399,516
total shareholders funds1,978,1761,904,1811,928,5521,595,2762,937,9162,829,3902,305,5281,753,0421,623,5351,515,4831,407,3911,338,1701,217,9901,104,3432,399,516
Dec 2023Dec 2022Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit81,415359,123407,873-1,343,559128,019642,383679,592160,879133,405135,57788,749157,032152,554-1,298,9363,328,052
Depreciation15,0039,94215,70919,73923,85023,59924,05329,6907,2118,2956,92715,1379,8669,68210,727
Amortisation033,33340,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,000
Tax-24,665-72,459-78,1760-25,457-122,881-129,595-32,377-27,013-28,733-20,676-37,952-39,9300-932,756
Stock152,554258,339241,647-150,922-102,170-128,927228,15798,68916,944-30,30987,21315,536140,296-120,428808,169
Debtors64,625621,370727,666-1,663,386288,318529,842152,580401,676251,24310,911-71,494-22,47587,322200,977332,653
Creditors-92,153174,439397,914-851,413525,352-179,367-43,533311,65561,757-87,301-143,335-129,21948,550251,033615,542
Accruals and Deferred Income46,058-117,480-67,517173,753-84,00559,265-5,65880,002143,435000000
Deferred Taxes & Provisions3,262-1,344-1,344-1,6021,026-1,6801,228-3,241-4261,776581-5,3731,447487,560
Cash flow from operations-188,259-494,155-254,854-148,774422,63760,404185,35086,24390,18289,012-43,47346,564-15,131-1,078,7221,928,303
Investing Activities
capital expenditure-30,74159,705-213-6,193-23,610-12,984-23,231-89,009-3,838-13,7065,70014,136-11,388-713-645,093
Change in Investments000000000000000
cash flow from investments-30,74159,705-213-6,193-23,610-12,984-23,231-89,009-3,838-13,7065,70014,136-11,388-713-645,093
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-5,521-14,917605
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments0000-4,139-25,004-24,31153,4540000000
other long term liabilities000000000000000
share issue000000000000001,000
interest17,24522,2413,5799195,9644,3602,4891,0051,6601,2491,1491,1001,0233,7633,220
cash flow from financing17,24522,2413,5799191,825-20,644-21,82254,4591,6601,2491,149-4,4211,0228,6804,825
cash and cash equivalents
cash-201,755-412,209-251,488-154,048400,85226,776140,29751,69388,00476,554-36,62556,279-25,497-1,070,7551,288,035
overdraft000000000000000
change in cash-201,755-412,209-251,488-154,048400,85226,776140,29751,69388,00476,554-36,62556,279-25,497-1,070,7551,288,035

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
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A R Peachment Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

AMG INTERNATIONAL SAS

#0062393

2 parents

A R PEACHMENT LIMITED

02671731

A R PEACHMENT LIMITED Shareholders

alliance marine uk holdings limited 100%

a r peachment limited directors

A R Peachment Limited currently has 5 directors. The longest serving directors include Mr Kevin Peachment (Dec 1991) and Mr Andrew Peachment (Nov 1994).

officercountryagestartendrole
Mr Kevin Peachment61 years Dec 1991- Director
Mr Andrew Peachment55 years Nov 1994- Director
Mr Jeremy TedguyFrance42 years Jan 2022- Director
Mr Yann BouctotFrance51 years Jan 2022- Director
Mr Francois BersonFrance48 years Jan 2022- Director

P&L

December 2023

turnover

4m

+9%

operating profit

81.4k

0%

gross margin

42.4%

+1.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2m

+0.04%

total assets

2.7m

+0.01%

cash

227.6k

-0.47%

net assets

Total assets minus all liabilities

a r peachment limited company details

company number

02671731

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 1991

age

33

incorporated

UK

ultimate parent company

AMG INTERNATIONAL SAS

accounts

Small Company

last accounts submitted

December 2023

previous names

peachment propulsion (marine) limited (January 2003)

accountant

CG LEE LIMITED

auditor

-

address

riverside estate brundall, norwich, norfolk, NR13 5PL

Bank

HSBC

Legal Advisor

-

a r peachment 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 a r peachment limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

a r peachment limited Companies House Filings - See Documents

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