peac (uk) limited

5

peac (uk) limited Company Information

Share PEAC (UK) LIMITED
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MatureLargeDeclining

Company Number

03088213

Registered 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

 
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Telephone

01344383700

Next Accounts Due

March 2025

Group Structure

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Directors

Jonathan Ashley8 Years

Jonathan Andrew4 Years

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Shareholders

peac holdings (uk) limited 100%

peac (uk) limited Estimated Valuation

£40.4m

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

£12.5m

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

£421.6m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 66 employees, this is above the industry average (32)

66 - Peac (uk) Limited

32 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £379.6k, this is more efficient (£326.7k)

£379.6k - Peac (uk) Limited

£326.7k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peac (uk) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover25,053,00025,811,00025,612,00028,632,00044,121,00024,649,00025,545,00025,177,00023,947,00026,683,00021,562,00031,583,00047,231,00063,974,000
Other Income Or Grants00000000000000
Cost Of Sales14,038,0008,903,0007,967,0007,378,00011,135,0007,514,0006,828,00010,499,0008,442,0009,449,00010,064,00014,297,00026,857,00040,928,000
Gross Profit11,015,00016,908,00017,645,00021,254,00032,986,00017,135,00018,717,00014,678,00015,505,00017,234,00011,498,00017,286,00020,374,00023,046,000
Admin Expenses9,073,00010,141,00015,878,00014,621,00030,231,00016,986,00016,597,00021,343,00015,538,00016,969,00015,066,00018,478,00027,244,00035,621,000
Operating Profit1,942,0006,767,0001,767,0006,633,0002,755,000149,0002,120,000-6,665,000-33,000265,000-3,568,000-1,192,000-6,870,000-12,575,000
Interest Payable00000000000000
Interest Receivable19,553,00010,966,0007,330,0004,227,0004,782,0003,413,0004,097,0002,473,0002,794,0002,933,0004,521,0001,323,000971,00022,000
Pre-Tax Profit31,141,00031,570,00013,334,0007,591,0005,245,0006,745,0001,198,000-3,382,0005,154,0003,159,000953,000-2,419,000-5,960,000-16,296,000
Tax-1,914,000371,0002,158,000291,000-48,000-523,0005,887,0000000-43,000-5,817,000-4,050,000
Profit After Tax29,227,00031,941,00015,492,0007,882,0005,197,0006,222,0007,085,000-3,382,0005,154,0003,159,000953,000-2,462,000-11,777,000-20,346,000
Dividends Paid00000000000000
Retained Profit29,227,00031,941,00015,492,0007,882,0005,197,0006,222,0007,085,000-3,382,0005,154,0003,159,000953,000-2,462,000-11,777,000-20,346,000
Employee Costs5,858,0005,828,0005,263,0005,470,0007,413,0005,517,0005,160,0006,802,0003,052,0001,600,000873,0001,665,000778,0001,790,000
Number Of Employees666262585548434651101861322120
EBITDA*2,249,0007,294,0002,138,0007,166,0004,226,0001,437,0003,427,000-5,379,0001,096,0003,316,0002,014,0007,879,0007,029,0008,165,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets290,000279,000588,000929,0001,993,0003,752,0003,754,0004,241,0003,361,0003,066,0005,827,00011,818,00023,954,00037,250,000
Intangible Assets2,342,0002,362,0001,255,000534,0000000000000
Investments & Other007,765,0005,608,000000070,002,00067,609,0009,450,0009,450,00013,781,00013,835,000
Debtors (Due After 1 year)158,137,000161,740,000144,423,000164,963,000185,516,000158,569,000145,911,000137,389,000237,713,000215,635,000144,745,000140,049,000166,279,000452,344,000
Total Fixed Assets160,769,000164,381,000154,031,000172,034,000187,509,000162,321,000149,665,000141,630,000311,076,000286,310,000160,022,000161,317,000204,014,000503,429,000
Stock & work in progress00000000000000
Trade Debtors7,058,00014,521,000136,453,00012,467,00014,810,00024,202,00021,330,00018,913,00027,438,00027,474,00017,691,00030,296,00022,295,00045,620,000
Group Debtors153,653,000110,228,00093,790,00056,467,00051,437,00051,257,00049,441,00030,00055,291,00064,863,00064,860,00066,492,000107,587,00070,714,000
Misc Debtors105,293,00096,432,0001,330,000119,844,000130,127,000112,472,000111,947,000104,492,00016,815,00013,720,0009,521,000345,00011,774,00044,571,000
Cash28,272,00030,391,00036,802,00031,911,00017,340,00017,448,00014,130,0003,030,0008,941,00017,125,0007,537,0009,748,00042,004,00040,186,000
misc current assets00000000000000
total current assets294,276,000251,572,000268,375,000220,689,000213,714,000205,379,000196,848,000126,465,000108,485,000123,182,00099,609,000106,881,000183,660,000201,091,000
total assets455,045,000415,953,000422,406,000392,723,000401,223,000367,700,000346,513,000268,095,000419,561,000409,492,000259,631,000268,198,000387,674,000704,520,000
Bank overdraft00000000000000
Bank loan0000098,262,00091,623,0000000000
Trade Creditors 1,756,0004,124,0005,950,000121,496,0003,352,0004,358,0004,498,0002,254,0009,649,00011,295,0002,306,0001,965,0002,055,00013,103,000
Group/Directors Accounts27,175,00010,743,00015,178,00004,938,0003,303,0003,243,000163,188,000111,800,000144,249,00052,888,000172,732,000104,224,000414,270,000
other short term finances81,901,00086,371,000105,177,0000109,892,0001,837,0005,019,0000000000
hp & lease commitments00000000000000
other current liabilities6,146,0003,871,00020,689,00003,057,0003,361,0003,259,0005,687,0002,906,0006,515,0008,404,00010,830,00016,365,00028,234,000
total current liabilities116,978,000105,109,000146,994,000121,496,000121,239,000111,121,000107,642,000171,129,000124,355,000162,059,00063,598,000185,527,000122,644,000455,607,000
loans138,006,000140,074,000136,583,000147,890,000164,514,000146,306,000134,820,0000194,858,00095,863,000104,779,0003,950,000175,260,000200,215,000
hp & lease commitments00000000000000
Accruals and Deferred Income64,0000000000000000
other liabilities00000000055,751,00056,327,00045,038,00053,262,0000
provisions000000000625,0001,051,000760,0001,123,0001,536,000
total long term liabilities138,070,000140,074,000136,583,000147,890,000164,514,000146,306,000134,820,0000194,858,000152,239,000162,157,00049,748,000229,645,000201,751,000
total liabilities255,048,000245,183,000283,577,000269,386,000285,753,000257,427,000242,462,000171,129,000319,213,000314,298,000225,755,000235,275,000352,289,000657,358,000
net assets199,997,000170,770,000138,829,000123,337,000115,470,000110,273,000104,051,00096,966,000100,348,00095,194,00033,876,00032,923,00035,385,00047,162,000
total shareholders funds199,997,000170,770,000138,829,000123,337,000115,470,000110,273,000104,051,00096,966,000100,348,00095,194,00033,876,00032,923,00035,385,00047,162,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,942,0006,767,0001,767,0006,633,0002,755,000149,0002,120,000-6,665,000-33,000265,000-3,568,000-1,192,000-6,870,000-12,575,000
Depreciation78,000290,000284,000533,0001,471,0001,288,0001,307,0001,286,0001,129,0003,051,0005,582,0009,071,00013,899,00020,740,000
Amortisation229,000237,00087,00000000000000
Tax-1,914,000371,0002,158,000291,000-48,000-523,0005,887,0000000-43,000-5,817,000-4,050,000
Stock00000000000000
Debtors41,220,0006,925,00022,255,000-28,149,000381,890,00017,871,00067,805,000-76,433,00015,565,00084,875,000-365,000-70,753,000-305,314,000613,249,000
Creditors-2,368,000-1,826,000-115,546,000118,144,0003,352,000-140,0002,244,000-7,395,000-1,646,0008,989,000341,000-90,000-11,048,00013,103,000
Accruals and Deferred Income2,339,000-16,818,00020,689,000-3,057,0003,057,000102,000-2,428,0002,781,000-3,609,000-1,889,000-2,426,000-5,535,000-11,869,00028,234,000
Deferred Taxes & Provisions00000000-625,000-426,000291,000-363,000-413,0001,536,000
Cash flow from operations-40,914,000-17,904,000-112,816,000150,693,000-371,303,000-16,995,000-58,675,00066,440,000-20,349,000-74,885,000585,00072,601,000283,196,000-566,261,000
Investing Activities
capital expenditure-298,000-1,325,000-751,000-3,000-3,464,000-1,286,000-820,000-2,166,000-1,424,000-290,000409,0003,065,000-603,000-57,990,000
Change in Investments0-7,765,0002,157,0005,608,000000-70,002,0002,393,00058,159,0000-4,331,000-54,00013,835,000
cash flow from investments-298,0006,440,000-2,908,000-5,611,000-3,464,000-1,286,000-820,00067,836,000-3,817,000-58,449,000409,0007,396,000-549,000-71,825,000
Financing Activities
Bank loans000006,639,00091,623,0000000000
Group/Directors Accounts16,432,000-4,435,00015,178,000-4,938,0004,938,00060,000-159,945,00051,388,000-32,449,00091,361,000-119,844,00068,508,000-310,046,000414,270,000
Other Short Term Loans -4,470,000-18,806,000105,177,000-109,892,000109,892,000-3,182,0005,019,0000000000
Long term loans-2,068,0003,491,000-11,307,000-16,624,000164,514,00011,486,000134,820,000-194,858,00098,995,000-8,916,000100,829,000-171,310,000-24,955,000200,215,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-55,751,000-576,00011,289,000-8,224,00053,262,0000
share issue000-15,000110,273,000000058,159,00000067,508,000
interest19,553,00010,966,0007,330,0004,227,0004,782,0003,413,0004,097,0002,473,0002,794,0002,933,0004,521,0001,323,000971,00022,000
cash flow from financing29,447,000-8,784,000116,378,000-127,242,000394,399,00018,416,00075,614,000-140,997,00013,589,000142,961,000-3,205,000-109,703,000-280,768,000682,015,000
cash and cash equivalents
cash-2,119,000-6,411,0004,891,00014,571,00017,340,0003,318,00011,100,000-5,911,000-8,184,0009,588,000-2,211,000-32,256,0001,818,00040,186,000
overdraft00000000000000
change in cash-2,119,000-6,411,0004,891,00014,571,00017,340,0003,318,00011,100,000-5,911,000-8,184,0009,588,000-2,211,000-32,256,0001,818,00040,186,000

peac (uk) 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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Peac (uk) Limited Competitor Analysis

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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 Shareholders

peac holdings (uk) limited 100%

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).

officercountryagestartendrole
Mr Jonathan AshleyEngland58 years Jan 2016- Director
Mr Jonathan AndrewEngland59 years Dec 2019- Director
Mr Andrew BromfieldUnited Kingdom35 years May 2021- Director
Mr Justin StaadeckerUnited Kingdom56 years Oct 2021- Director
Ms Marie-Anne BousabaUnited Kingdom37 years Feb 2022- Director
Mr Anthony HartisEngland47 years May 2022- Director
Mr Stephen BoltonEngland62 years Feb 2023- Director
Mr Justin JacobsEngland51 years Feb 2023- Director
Mr David HawkinsEngland57 years Feb 2024- Director

P&L

June 2023

turnover

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 2023

net 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

EAVF INTERMEDIARY HOLDINGS I LP

previous names

cit vendor finance (uk) limited (January 2016)

citicapital ltd (September 2004)

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incorporated

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.

charges

peac (uk) limited Companies House Filings - See Documents

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