peasfield developments limited
peasfield developments limited Company Information
Company Number
03255398
Next Accounts
336 days late
Industry
Development of building projects
Directors
Shareholders
executors of alan charles deville
Group Structure
View All
Contact
Registered Address
richmond house walkern road, stevenage, hertfordshire, SG1 3QP
Website
northyorkmoors.org.ukpeasfield developments limited Estimated Valuation
Pomanda estimates the enterprise value of PEASFIELD DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
peasfield developments limited Estimated Valuation
Pomanda estimates the enterprise value of PEASFIELD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-17.2k and a 3.93x industry multiple (adjusted for size and gross margin).
peasfield developments limited Estimated Valuation
Pomanda estimates the enterprise value of PEASFIELD DEVELOPMENTS LIMITED at £140.7k based on Net Assets of £90.4k and 1.56x industry multiple (adjusted for liquidity).
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Peasfield Developments Limited Overview
Peasfield Developments Limited is a live company located in hertfordshire, SG1 3QP with a Companies House number of 03255398. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1996, it's largest shareholder is executors of alan charles deville with a 100% stake. Peasfield Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Peasfield Developments Limited Health Check
Pomanda's financial health check has awarded Peasfield Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 708 weeks, this is more cash available to meet short term requirements (14 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (74.2%)
- - Peasfield Developments Limited
- - Industry AVG
PEASFIELD DEVELOPMENTS LIMITED financials
Peasfield Developments Limited's latest turnover from April 2022 is estimated at 0 and the company has net assets of £90.4 thousand. According to their latest financial statements, we estimate that Peasfield Developments Limited has no employees and maintains cash reserves of £93.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,280 | 0 | 0 | 120,323 | 1,104 | ||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 52,365 | 0 | |||||||||||
| Gross Profit | 67,958 | 1,104 | |||||||||||
| Admin Expenses | 62,727 | 2,780 | |||||||||||
| Operating Profit | -33,425 | -15,507 | -7,268 | 5,231 | -1,676 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -33,425 | -15,507 | -7,268 | -20,516 | -1,676 | ||||||||
| Tax | 0 | 0 | 0 | 0 | -34 | ||||||||
| Profit After Tax | -33,425 | -15,507 | -7,268 | -20,516 | -1,710 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -33,425 | -15,507 | -7,268 | -20,516 | -1,710 | ||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -33,425 | -15,507 | -7,268 | 5,231 | -1,676 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,789 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,091 | 134,107 | 0 | 0 | 0 | 0 | 0 | 0 | 20,730 | 20,730 | 20,730 | 25,603 | 0 |
| Cash | 93,122 | 12,894 | 400 | 0 | 0 | 0 | 0 | 0 | 514 | 1,810 | 951 | 20,220 | 155 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,213 | 147,001 | 400 | 0 | 0 | 0 | 0 | 0 | 23,033 | 22,540 | 21,681 | 45,823 | 50,155 |
| total assets | 97,213 | 147,001 | 400 | 0 | 0 | 0 | 0 | 0 | 23,033 | 22,540 | 21,681 | 45,823 | 50,155 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,834 | 6,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,290 |
| other short term finances | 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 |
| other current liabilities | 0 | 33,277 | 38,521 | 34,701 | 34,701 | 34,701 | 34,701 | 34,701 | 57,285 | 23,816 | 7,450 | 24,324 | 850 |
| total current liabilities | 6,834 | 39,835 | 38,521 | 34,701 | 34,701 | 34,701 | 34,701 | 34,701 | 57,734 | 23,816 | 7,450 | 24,324 | 8,140 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,834 | 39,835 | 38,521 | 34,701 | 34,701 | 34,701 | 34,701 | 34,701 | 57,734 | 23,816 | 7,450 | 24,324 | 8,140 |
| net assets | 90,379 | 107,166 | -38,121 | -34,701 | -34,701 | -34,701 | -34,701 | -34,701 | -34,701 | -1,276 | 14,231 | 21,499 | 42,015 |
| total shareholders funds | 90,379 | 107,166 | -38,121 | -34,701 | -34,701 | -34,701 | -34,701 | -34,701 | -34,701 | -1,276 | 14,231 | 21,499 | 42,015 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -33,425 | -15,507 | -7,268 | 5,231 | -1,676 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | -34 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 |
| Debtors | -130,016 | 134,107 | 0 | 0 | 0 | 0 | 0 | -22,519 | 1,789 | 0 | -4,873 | 25,603 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -449 | 449 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -33,277 | -5,244 | 3,820 | 0 | 0 | 0 | 0 | -22,584 | 33,469 | 16,366 | -16,874 | 23,474 | 850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 859 | -19,269 | 53,102 | -50,860 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 276 | 6,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,290 | 7,290 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | -7,290 | 51,015 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 80,228 | 12,494 | 400 | 0 | 0 | 0 | 0 | -514 | -1,296 | 859 | -19,269 | 20,065 | 155 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 80,228 | 12,494 | 400 | 0 | 0 | 0 | 0 | -514 | -1,296 | 859 | -19,269 | 20,065 | 155 |
peasfield developments limited Credit Report and Business Information
Peasfield Developments Limited Competitor Analysis
Perform a competitor analysis for peasfield developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SG1 area or any other competitors across 12 key performance metrics.
peasfield developments limited Ownership
PEASFIELD DEVELOPMENTS LIMITED group structure
Peasfield Developments Limited has no subsidiary companies.
Ultimate parent company
PEASFIELD DEVELOPMENTS LIMITED
03255398
peasfield developments limited directors
Peasfield Developments Limited currently has 1 director, Mr Nigel Lewis serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Lewis | United Kingdom | 69 years | Apr 2016 | - | Director |
P&L
April 2022turnover
0
0%
operating profit
-17.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
90.4k
-0.16%
total assets
97.2k
-0.34%
cash
93.1k
+6.22%
net assets
Total assets minus all liabilities
peasfield developments limited company details
company number
03255398
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
peasmill developments limited (March 2010)
accountant
WAGSTAFFS
auditor
-
address
richmond house walkern road, stevenage, hertfordshire, SG1 3QP
Bank
-
Legal Advisor
-
peasfield developments 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 2 charges/mortgages relating to peasfield developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
peasfield developments 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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peasfield developments limited Companies House Filings - See Documents
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