peninsula property investments limited
peninsula property investments limited Company Information
Company Number
03166241
Website
http://penholdings.co.ukRegistered Address
25 inglethorpe street, london, SW6 6NS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peninsula holdings ltd 100%
peninsula property investments limited Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA PROPERTY INVESTMENTS LIMITED at £1.1m based on a Turnover of £336.6k and 3.27x industry multiple (adjusted for size and gross margin).
peninsula property investments limited Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA PROPERTY INVESTMENTS LIMITED at £801.8k based on an EBITDA of £115.7k and a 6.93x industry multiple (adjusted for size and gross margin).
peninsula property investments limited Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA PROPERTY INVESTMENTS LIMITED at £1.7m based on Net Assets of £1.1m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peninsula Property Investments Limited Overview
Peninsula Property Investments Limited is a live company located in london, SW6 6NS with a Companies House number of 03166241. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1996, it's largest shareholder is peninsula holdings ltd with a 100% stake. Peninsula Property Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £336.6k with healthy growth in recent years.
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Peninsula Property Investments Limited Health Check
Pomanda's financial health check has awarded Peninsula Property Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £336.6k, make it smaller than the average company (£797.5k)
- Peninsula Property Investments Limited
£797.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)
- Peninsula Property Investments Limited
1.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Peninsula Property Investments Limited
75.4% - Industry AVG
Profitability
an operating margin of 33.1% make it as profitable than the average company (37%)
- Peninsula Property Investments Limited
37% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Peninsula Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Peninsula Property Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £168.3k, this is equally as efficient (£168.3k)
- Peninsula Property Investments Limited
£168.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peninsula Property Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Peninsula Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peninsula Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 189 weeks, this is more cash available to meet short term requirements (15 weeks)
189 weeks - Peninsula Property Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (63.2%)
78.5% - Peninsula Property Investments Limited
63.2% - Industry AVG
PENINSULA PROPERTY INVESTMENTS LIMITED financials
Peninsula Property Investments Limited's latest turnover from March 2023 is estimated at £336.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Peninsula Property Investments Limited has 2 employees and maintains cash reserves of £305.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,121 | 11,561 | 16,407 | 9,015 | 0 | 2,170,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,800,000 | 4,980,000 | 4,800,000 | 4,200,000 | 4,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,807,121 | 4,991,561 | 4,816,407 | 4,209,015 | 4,100,000 | 2,170,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,686 | 33,733 | 31,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 305,463 | 211,013 | 12,293 | 184,243 | 2,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 305,463 | 211,013 | 14,979 | 217,976 | 33,320 | 4,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 5,112,584 | 5,202,574 | 4,831,386 | 4,426,991 | 4,133,320 | 2,174,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 7,454 | 7,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 14,290 | 295 | 295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,725 | 6,925 | 6,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 70,508 | 64,772 | 28,515 | 25,253 | 23,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,687 | 79,151 | 35,440 | 25,569 | 23,419 | 14,290 | 295 | 295 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 1,730,426 | 1,791,858 | 1,863,557 | 1,805,229 | 1,199,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,774,552 | 1,815,203 | 1,418,171 | 1,456,671 | 1,822,186 | 2,166,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 424,990 | 358,360 | 288,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,929,968 | 3,965,421 | 3,570,588 | 3,261,900 | 3,021,346 | 2,166,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,013,655 | 4,044,572 | 3,606,028 | 3,287,469 | 3,044,765 | 2,180,388 | 295 | 295 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,098,929 | 1,158,002 | 1,225,358 | 1,139,522 | 1,088,555 | -5,729 | -295 | -295 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,098,929 | 1,158,002 | 1,225,358 | 1,139,522 | 1,088,555 | -5,729 | -295 | -295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,440 | 6,221 | 7,995 | 4,355 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,686 | -31,047 | 2,536 | 26,539 | 4,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -14,290 | 14,290 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,736 | 36,257 | 3,262 | 1,834 | 23,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 66,630 | 69,500 | 288,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -180,000 | 180,000 | 600,000 | 100,000 | 4,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -316 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,200 | 0 | 6,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -61,432 | -71,699 | 58,328 | 606,069 | 1,199,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -40,651 | 397,032 | -38,500 | -365,515 | -343,912 | 2,166,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 94,450 | 198,720 | -171,950 | 182,120 | 2,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 7,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 94,450 | 191,266 | -171,950 | 182,120 | 2,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
peninsula property investments limited Credit Report and Business Information
Peninsula Property Investments Limited Competitor Analysis
Perform a competitor analysis for peninsula property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
peninsula property investments limited Ownership
PENINSULA PROPERTY INVESTMENTS LIMITED group structure
Peninsula Property Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
PENINSULA PROPERTY INVESTMENTS LIMITED
03166241
peninsula property investments limited directors
Peninsula Property Investments Limited currently has 2 directors. The longest serving directors include Mr Piers Rance (Feb 1999) and Mrs Marianne Rance (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piers Rance | England | 55 years | Feb 1999 | - | Director |
| Mrs Marianne Rance | England | 55 years | Nov 2019 | - | Director |
P&L
March 2023turnover
336.6k
+16%
operating profit
111.2k
0%
gross margin
75.5%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
-0.05%
total assets
5.1m
-0.02%
cash
305.5k
+0.45%
net assets
Total assets minus all liabilities
peninsula property investments limited company details
company number
03166241
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
oriental peninsula properties ltd. (April 1998)
accountant
CHANCELLERS LLP
auditor
-
address
25 inglethorpe street, london, SW6 6NS
Bank
-
Legal Advisor
-
peninsula property investments 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 10 charges/mortgages relating to peninsula property investments limited. Currently there are 4 open charges and 6 have been satisfied in the past.
peninsula property investments limited Companies House Filings - See Documents
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