peac (uk) limited Company Information
Company Number
03088213
Website
www.peacfinance.comRegistered Address
inspired easthampstead road, bracknell, RG12 1YQ
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Telephone
01344383700
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
peac holdings (uk) limited 100%
peac (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PEAC (UK) LIMITED at £40.4m based on a Turnover of £25.1m and 1.61x industry multiple (adjusted for size and gross margin).
peac (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PEAC (UK) LIMITED at £12.5m based on an EBITDA of £2.2m and a 5.58x industry multiple (adjusted for size and gross margin).
peac (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PEAC (UK) LIMITED at £421.6m based on Net Assets of £200m and 2.11x industry multiple (adjusted for liquidity).
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Peac (uk) Limited Overview
Peac (uk) Limited is a live company located in bracknell, RG12 1YQ with a Companies House number of 03088213. It operates in the financial leasing sector, SIC Code 64910. Founded in August 1995, it's largest shareholder is peac holdings (uk) limited with a 100% stake. Peac (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.1m with declining growth in recent years.
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Peac (uk) Limited Health Check
Pomanda's financial health check has awarded Peac (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £25.1m, make it larger than the average company (£7.1m)
£25.1m - Peac (uk) Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.5%)
-4% - Peac (uk) Limited
3.5% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (53.7%)
44% - Peac (uk) Limited
53.7% - Industry AVG
Profitability
an operating margin of 7.8% make it less profitable than the average company (20.5%)
7.8% - Peac (uk) Limited
20.5% - Industry AVG
Employees
with 66 employees, this is above the industry average (32)
66 - Peac (uk) Limited
32 - Industry AVG
Pay Structure
on an average salary of £88.8k, the company has a higher pay structure (£59.1k)
£88.8k - Peac (uk) Limited
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £379.6k, this is more efficient (£326.7k)
£379.6k - Peac (uk) Limited
£326.7k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is earlier than average (134 days)
102 days - Peac (uk) Limited
134 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is quicker than average (52 days)
45 days - Peac (uk) Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peac (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (10 weeks)
12 weeks - Peac (uk) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (79.7%)
56.1% - Peac (uk) Limited
79.7% - Industry AVG
PEAC (UK) LIMITED financials
Peac (Uk) Limited's latest turnover from June 2023 is £25.1 million and the company has net assets of £200 million. According to their latest financial statements, Peac (Uk) Limited has 66 employees and maintains cash reserves of £28.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 25,053,000 | 25,811,000 | 25,612,000 | 28,632,000 | 44,121,000 | 24,649,000 | 25,545,000 | 25,177,000 | 23,947,000 | 26,683,000 | 21,562,000 | 31,583,000 | 47,231,000 | 63,974,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 14,038,000 | 8,903,000 | 7,967,000 | 7,378,000 | 11,135,000 | 7,514,000 | 6,828,000 | 10,499,000 | 8,442,000 | 9,449,000 | 10,064,000 | 14,297,000 | 26,857,000 | 40,928,000 |
Gross Profit | 11,015,000 | 16,908,000 | 17,645,000 | 21,254,000 | 32,986,000 | 17,135,000 | 18,717,000 | 14,678,000 | 15,505,000 | 17,234,000 | 11,498,000 | 17,286,000 | 20,374,000 | 23,046,000 |
Admin Expenses | 9,073,000 | 10,141,000 | 15,878,000 | 14,621,000 | 30,231,000 | 16,986,000 | 16,597,000 | 21,343,000 | 15,538,000 | 16,969,000 | 15,066,000 | 18,478,000 | 27,244,000 | 35,621,000 |
Operating Profit | 1,942,000 | 6,767,000 | 1,767,000 | 6,633,000 | 2,755,000 | 149,000 | 2,120,000 | -6,665,000 | -33,000 | 265,000 | -3,568,000 | -1,192,000 | -6,870,000 | -12,575,000 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 19,553,000 | 10,966,000 | 7,330,000 | 4,227,000 | 4,782,000 | 3,413,000 | 4,097,000 | 2,473,000 | 2,794,000 | 2,933,000 | 4,521,000 | 1,323,000 | 971,000 | 22,000 |
Pre-Tax Profit | 31,141,000 | 31,570,000 | 13,334,000 | 7,591,000 | 5,245,000 | 6,745,000 | 1,198,000 | -3,382,000 | 5,154,000 | 3,159,000 | 953,000 | -2,419,000 | -5,960,000 | -16,296,000 |
Tax | -1,914,000 | 371,000 | 2,158,000 | 291,000 | -48,000 | -523,000 | 5,887,000 | 0 | 0 | 0 | 0 | -43,000 | -5,817,000 | -4,050,000 |
Profit After Tax | 29,227,000 | 31,941,000 | 15,492,000 | 7,882,000 | 5,197,000 | 6,222,000 | 7,085,000 | -3,382,000 | 5,154,000 | 3,159,000 | 953,000 | -2,462,000 | -11,777,000 | -20,346,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 29,227,000 | 31,941,000 | 15,492,000 | 7,882,000 | 5,197,000 | 6,222,000 | 7,085,000 | -3,382,000 | 5,154,000 | 3,159,000 | 953,000 | -2,462,000 | -11,777,000 | -20,346,000 |
Employee Costs | 5,858,000 | 5,828,000 | 5,263,000 | 5,470,000 | 7,413,000 | 5,517,000 | 5,160,000 | 6,802,000 | 3,052,000 | 1,600,000 | 873,000 | 1,665,000 | 778,000 | 1,790,000 |
Number Of Employees | 66 | 62 | 62 | 58 | 55 | 48 | 43 | 46 | 51 | |||||
EBITDA* | 2,249,000 | 7,294,000 | 2,138,000 | 7,166,000 | 4,226,000 | 1,437,000 | 3,427,000 | -5,379,000 | 1,096,000 | 3,316,000 | 2,014,000 | 7,879,000 | 7,029,000 | 8,165,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 290,000 | 279,000 | 588,000 | 929,000 | 1,993,000 | 3,752,000 | 3,754,000 | 4,241,000 | 3,361,000 | 3,066,000 | 5,827,000 | 11,818,000 | 23,954,000 | 37,250,000 |
Intangible Assets | 2,342,000 | 2,362,000 | 1,255,000 | 534,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 7,765,000 | 5,608,000 | 0 | 0 | 0 | 0 | 70,002,000 | 67,609,000 | 9,450,000 | 9,450,000 | 13,781,000 | 13,835,000 |
Debtors (Due After 1 year) | 158,137,000 | 161,740,000 | 144,423,000 | 164,963,000 | 185,516,000 | 158,569,000 | 145,911,000 | 137,389,000 | 237,713,000 | 215,635,000 | 144,745,000 | 140,049,000 | 166,279,000 | 452,344,000 |
Total Fixed Assets | 160,769,000 | 164,381,000 | 154,031,000 | 172,034,000 | 187,509,000 | 162,321,000 | 149,665,000 | 141,630,000 | 311,076,000 | 286,310,000 | 160,022,000 | 161,317,000 | 204,014,000 | 503,429,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,058,000 | 14,521,000 | 136,453,000 | 12,467,000 | 14,810,000 | 24,202,000 | 21,330,000 | 18,913,000 | 27,438,000 | 27,474,000 | 17,691,000 | 30,296,000 | 22,295,000 | 45,620,000 |
Group Debtors | 153,653,000 | 110,228,000 | 93,790,000 | 56,467,000 | 51,437,000 | 51,257,000 | 49,441,000 | 30,000 | 55,291,000 | 64,863,000 | 64,860,000 | 66,492,000 | 107,587,000 | 70,714,000 |
Misc Debtors | 105,293,000 | 96,432,000 | 1,330,000 | 119,844,000 | 130,127,000 | 112,472,000 | 111,947,000 | 104,492,000 | 16,815,000 | 13,720,000 | 9,521,000 | 345,000 | 11,774,000 | 44,571,000 |
Cash | 28,272,000 | 30,391,000 | 36,802,000 | 31,911,000 | 17,340,000 | 17,448,000 | 14,130,000 | 3,030,000 | 8,941,000 | 17,125,000 | 7,537,000 | 9,748,000 | 42,004,000 | 40,186,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 294,276,000 | 251,572,000 | 268,375,000 | 220,689,000 | 213,714,000 | 205,379,000 | 196,848,000 | 126,465,000 | 108,485,000 | 123,182,000 | 99,609,000 | 106,881,000 | 183,660,000 | 201,091,000 |
total assets | 455,045,000 | 415,953,000 | 422,406,000 | 392,723,000 | 401,223,000 | 367,700,000 | 346,513,000 | 268,095,000 | 419,561,000 | 409,492,000 | 259,631,000 | 268,198,000 | 387,674,000 | 704,520,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 98,262,000 | 91,623,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,756,000 | 4,124,000 | 5,950,000 | 121,496,000 | 3,352,000 | 4,358,000 | 4,498,000 | 2,254,000 | 9,649,000 | 11,295,000 | 2,306,000 | 1,965,000 | 2,055,000 | 13,103,000 |
Group/Directors Accounts | 27,175,000 | 10,743,000 | 15,178,000 | 0 | 4,938,000 | 3,303,000 | 3,243,000 | 163,188,000 | 111,800,000 | 144,249,000 | 52,888,000 | 172,732,000 | 104,224,000 | 414,270,000 |
other short term finances | 81,901,000 | 86,371,000 | 105,177,000 | 0 | 109,892,000 | 1,837,000 | 5,019,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 6,146,000 | 3,871,000 | 20,689,000 | 0 | 3,057,000 | 3,361,000 | 3,259,000 | 5,687,000 | 2,906,000 | 6,515,000 | 8,404,000 | 10,830,000 | 16,365,000 | 28,234,000 |
total current liabilities | 116,978,000 | 105,109,000 | 146,994,000 | 121,496,000 | 121,239,000 | 111,121,000 | 107,642,000 | 171,129,000 | 124,355,000 | 162,059,000 | 63,598,000 | 185,527,000 | 122,644,000 | 455,607,000 |
loans | 138,006,000 | 140,074,000 | 136,583,000 | 147,890,000 | 164,514,000 | 146,306,000 | 134,820,000 | 0 | 194,858,000 | 95,863,000 | 104,779,000 | 3,950,000 | 175,260,000 | 200,215,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,751,000 | 56,327,000 | 45,038,000 | 53,262,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625,000 | 1,051,000 | 760,000 | 1,123,000 | 1,536,000 |
total long term liabilities | 138,070,000 | 140,074,000 | 136,583,000 | 147,890,000 | 164,514,000 | 146,306,000 | 134,820,000 | 0 | 194,858,000 | 152,239,000 | 162,157,000 | 49,748,000 | 229,645,000 | 201,751,000 |
total liabilities | 255,048,000 | 245,183,000 | 283,577,000 | 269,386,000 | 285,753,000 | 257,427,000 | 242,462,000 | 171,129,000 | 319,213,000 | 314,298,000 | 225,755,000 | 235,275,000 | 352,289,000 | 657,358,000 |
net assets | 199,997,000 | 170,770,000 | 138,829,000 | 123,337,000 | 115,470,000 | 110,273,000 | 104,051,000 | 96,966,000 | 100,348,000 | 95,194,000 | 33,876,000 | 32,923,000 | 35,385,000 | 47,162,000 |
total shareholders funds | 199,997,000 | 170,770,000 | 138,829,000 | 123,337,000 | 115,470,000 | 110,273,000 | 104,051,000 | 96,966,000 | 100,348,000 | 95,194,000 | 33,876,000 | 32,923,000 | 35,385,000 | 47,162,000 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,942,000 | 6,767,000 | 1,767,000 | 6,633,000 | 2,755,000 | 149,000 | 2,120,000 | -6,665,000 | -33,000 | 265,000 | -3,568,000 | -1,192,000 | -6,870,000 | -12,575,000 |
Depreciation | 78,000 | 290,000 | 284,000 | 533,000 | 1,471,000 | 1,288,000 | 1,307,000 | 1,286,000 | 1,129,000 | 3,051,000 | 5,582,000 | 9,071,000 | 13,899,000 | 20,740,000 |
Amortisation | 229,000 | 237,000 | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,914,000 | 371,000 | 2,158,000 | 291,000 | -48,000 | -523,000 | 5,887,000 | 0 | 0 | 0 | 0 | -43,000 | -5,817,000 | -4,050,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 41,220,000 | 6,925,000 | 22,255,000 | -28,149,000 | 381,890,000 | 17,871,000 | 67,805,000 | -76,433,000 | 15,565,000 | 84,875,000 | -365,000 | -70,753,000 | -305,314,000 | 613,249,000 |
Creditors | -2,368,000 | -1,826,000 | -115,546,000 | 118,144,000 | 3,352,000 | -140,000 | 2,244,000 | -7,395,000 | -1,646,000 | 8,989,000 | 341,000 | -90,000 | -11,048,000 | 13,103,000 |
Accruals and Deferred Income | 2,339,000 | -16,818,000 | 20,689,000 | -3,057,000 | 3,057,000 | 102,000 | -2,428,000 | 2,781,000 | -3,609,000 | -1,889,000 | -2,426,000 | -5,535,000 | -11,869,000 | 28,234,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -625,000 | -426,000 | 291,000 | -363,000 | -413,000 | 1,536,000 |
Cash flow from operations | -40,914,000 | -17,904,000 | -112,816,000 | 150,693,000 | -371,303,000 | -16,995,000 | -58,675,000 | 66,440,000 | -20,349,000 | -74,885,000 | 585,000 | 72,601,000 | 283,196,000 | -566,261,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -7,765,000 | 2,157,000 | 5,608,000 | 0 | 0 | 0 | -70,002,000 | 2,393,000 | 58,159,000 | 0 | -4,331,000 | -54,000 | 13,835,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 6,639,000 | 91,623,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 16,432,000 | -4,435,000 | 15,178,000 | -4,938,000 | 4,938,000 | 60,000 | -159,945,000 | 51,388,000 | -32,449,000 | 91,361,000 | -119,844,000 | 68,508,000 | -310,046,000 | 414,270,000 |
Other Short Term Loans | -4,470,000 | -18,806,000 | 105,177,000 | -109,892,000 | 109,892,000 | -3,182,000 | 5,019,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -2,068,000 | 3,491,000 | -11,307,000 | -16,624,000 | 164,514,000 | 11,486,000 | 134,820,000 | -194,858,000 | 98,995,000 | -8,916,000 | 100,829,000 | -171,310,000 | -24,955,000 | 200,215,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,751,000 | -576,000 | 11,289,000 | -8,224,000 | 53,262,000 | 0 |
share issue | ||||||||||||||
interest | 19,553,000 | 10,966,000 | 7,330,000 | 4,227,000 | 4,782,000 | 3,413,000 | 4,097,000 | 2,473,000 | 2,794,000 | 2,933,000 | 4,521,000 | 1,323,000 | 971,000 | 22,000 |
cash flow from financing | 29,447,000 | -8,784,000 | 116,378,000 | -127,242,000 | 394,399,000 | 18,416,000 | 75,614,000 | -140,997,000 | 13,589,000 | 142,961,000 | -3,205,000 | -109,703,000 | -280,768,000 | 682,015,000 |
cash and cash equivalents | ||||||||||||||
cash | -2,119,000 | -6,411,000 | 4,891,000 | 14,571,000 | 17,340,000 | 3,318,000 | 11,100,000 | -5,911,000 | -8,184,000 | 9,588,000 | -2,211,000 | -32,256,000 | 1,818,000 | 40,186,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,119,000 | -6,411,000 | 4,891,000 | 14,571,000 | 17,340,000 | 3,318,000 | 11,100,000 | -5,911,000 | -8,184,000 | 9,588,000 | -2,211,000 | -32,256,000 | 1,818,000 | 40,186,000 |
peac (uk) limited Credit Report and Business Information
Peac (uk) Limited Competitor Analysis
Perform a competitor analysis for peac (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
peac (uk) limited Ownership
PEAC (UK) LIMITED group structure
Peac (Uk) Limited has 1 subsidiary company.
Ultimate parent company
EAVF INTERMEDIARY HOLDINGS I LP
#0102356
2 parents
PEAC (UK) LIMITED
03088213
1 subsidiary
peac (uk) limited directors
Peac (Uk) Limited currently has 9 directors. The longest serving directors include Mr Jonathan Ashley (Jan 2016) and Mr Jonathan Andrew (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Ashley | England | 58 years | Jan 2016 | - | Director |
Mr Jonathan Andrew | England | 59 years | Dec 2019 | - | Director |
Mr Andrew Bromfield | United Kingdom | 35 years | May 2021 | - | Director |
Mr Justin Staadecker | United Kingdom | 56 years | Oct 2021 | - | Director |
Ms Marie-Anne Bousaba | United Kingdom | 37 years | Feb 2022 | - | Director |
Mr Anthony Hartis | England | 47 years | May 2022 | - | Director |
Mr Stephen Bolton | England | 62 years | Feb 2023 | - | Director |
Mr Justin Jacobs | England | 51 years | Feb 2023 | - | Director |
Mr David Hawkins | England | 57 years | Feb 2024 | - | Director |
P&L
June 2023turnover
25.1m
-3%
operating profit
1.9m
-71%
gross margin
44%
-32.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
200m
+0.17%
total assets
455m
+0.09%
cash
28.3m
-0.07%
net assets
Total assets minus all liabilities
peac (uk) limited company details
company number
03088213
Type
Private limited with Share Capital
industry
64910 - Financial leasing
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
August 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
cit vendor finance (uk) limited (January 2016)
citicapital ltd (September 2004)
See moreincorporated
UK
address
inspired easthampstead road, bracknell, RG12 1YQ
last accounts submitted
June 2023
peac (uk) 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 17 charges/mortgages relating to peac (uk) limited. Currently there are 2 open charges and 15 have been satisfied in the past.
peac (uk) limited Companies House Filings - See Documents
date | description | view/download |
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