peters research limited

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peters research limited Company Information

Share PETERS RESEARCH LIMITED

Company Number

03435465

Shareholders

missenden holdings limited

Group Structure

View All

Industry

Computer consultancy activities

 +1

Registered Address

bridge house station approach, great missenden, buckinghamshire, HP16 9AZ

peters research limited Estimated Valuation

£439.1k

Pomanda estimates the enterprise value of PETERS RESEARCH LIMITED at £439.1k based on a Turnover of £624.6k and 0.7x industry multiple (adjusted for size and gross margin).

peters research limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PETERS RESEARCH LIMITED at £0 based on an EBITDA of £-298k and a 4.87x industry multiple (adjusted for size and gross margin).

peters research limited Estimated Valuation

£403k

Pomanda estimates the enterprise value of PETERS RESEARCH LIMITED at £403k based on Net Assets of £177.7k and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Peters Research Limited Overview

Peters Research Limited is a live company located in buckinghamshire, HP16 9AZ with a Companies House number of 03435465. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 1997, it's largest shareholder is missenden holdings limited with a 100% stake. Peters Research Limited is a mature, small sized company, Pomanda has estimated its turnover at £624.6k with declining growth in recent years.

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Peters Research Limited Health Check

Pomanda's financial health check has awarded Peters Research Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £624.6k, make it smaller than the average company (£4.1m)

£624.6k - Peters Research Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.8%)

-2% - Peters Research Limited

6.8% - Industry AVG

production

Production

with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)

49.5% - Peters Research Limited

49.5% - Industry AVG

profitability

Profitability

an operating margin of -48.2% make it less profitable than the average company (5.1%)

-48.2% - Peters Research Limited

5.1% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (26)

10 - Peters Research Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)

£64.1k - Peters Research Limited

£64.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.5k, this is less efficient (£149.5k)

£62.5k - Peters Research Limited

£149.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (58 days)

29 days - Peters Research Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (31 days)

10 days - Peters Research Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peters Research Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 246 weeks, this is more cash available to meet short term requirements (16 weeks)

246 weeks - Peters Research Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (60.6%)

14.9% - Peters Research Limited

60.6% - Industry AVG

PETERS RESEARCH LIMITED financials

EXPORTms excel logo

Peters Research Limited's latest turnover from September 2023 is estimated at £624.6 thousand and the company has net assets of £177.7 thousand. According to their latest financial statements, Peters Research Limited has 10 employees and maintains cash reserves of £139.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover624,648553,618474,567671,537646,845661,500554,604435,269299,160144,722167,03694,609159,28469,414
Other Income Or Grants
Cost Of Sales315,550277,673238,338320,801305,062300,882245,900188,068131,90361,46869,80338,75167,39728,615
Gross Profit309,097275,944236,229350,736341,783360,618308,704247,201167,25683,25497,23255,85891,88840,799
Admin Expenses610,457124,260-27,7951,161,512203,680202,353126,566117,27722,845-28,168-1,215-62,59365,46317,983-46,269
Operating Profit-301,360151,684264,024-810,776138,103158,265182,138129,924144,411111,42298,447118,45126,42522,81646,269
Interest Payable
Interest Receivable9,2554,331150981,7192,7686547771,9871,5321,114774531385171
Pre-Tax Profit-292,105156,015264,174-810,678139,822161,033182,793130,701146,398112,95399,561119,22526,95723,20146,440
Tax-29,643-50,193-26,566-30,596-34,731-26,140-29,279-23,720-22,899-28,614-7,009-6,496-13,003
Profit After Tax-292,105126,372213,981-810,678113,256130,437148,062104,561117,11889,23376,66290,61119,94816,70533,437
Dividends Paid
Retained Profit-292,105126,372213,981-810,678113,256130,437148,062104,561117,11889,23376,66290,61119,94816,70533,437
Employee Costs641,330540,121507,142636,485501,636506,516429,884335,115167,206110,795104,86352,651102,40049,910
Number Of Employees1099129986322121
EBITDA*-298,032154,278266,425-773,631187,078171,676195,292143,265147,847114,817101,353121,45628,32025,77050,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets7,7674,5626,0354,8821,434,2381,018,2521,002,7071,000,5656,0775,5066,7116,5443,8045,9465,211
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,7674,5626,0354,8821,434,2381,018,2521,002,7071,000,5656,0775,5066,7116,5443,8045,9465,211
Stock & work in progress
Trade Debtors50,39052,90937,03249,57580,46874,38553,13142,44147,71819,35021,49110,77916,0505,4619,685
Group Debtors230,000180,000
Misc Debtors10,6242,4011,102
Cash139,923212,665172,271128,36267,480391,029347,146176,235445,304349,305263,311182,430127,00285,52868,558
misc current assets
total current assets200,937497,975390,405177,937147,948465,414400,277218,676493,022368,655284,802193,209143,05290,98978,243
total assets208,704502,537396,440182,8191,582,1861,483,6661,402,9841,219,241499,099374,161291,513199,753146,85696,93583,454
Bank overdraft
Bank loan
Trade Creditors 8,9826,9091,52352,43955,50790,357116,28854,50555,28547,46554,05038,95276,66646,69349,917
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities20,54624,95648,482
total current liabilities29,52831,86550,00552,43955,50790,357116,28854,50555,28547,46554,05038,95276,66646,69349,917
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities523,836547,759571,608597,232
provisions1,4768673,00292862,71318,67618,65119,129
total long term liabilities1,4768673,002928586,549566,435590,259616,361
total liabilities31,00432,73253,00753,367642,056656,792706,547670,86655,28547,46554,05038,95276,66646,69349,917
net assets177,700469,805343,433129,452940,130826,874696,437548,375443,814326,696237,463160,80170,19050,24233,537
total shareholders funds177,700469,805343,433129,452940,130826,874696,437548,375443,814326,696237,463160,80170,19050,24233,537
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-301,360151,684264,024-810,776138,103158,265182,138129,924144,411111,42298,447118,45126,42522,81646,269
Depreciation3,3282,5942,40137,14548,97513,41113,15413,3413,4363,3952,9063,0051,8952,9544,355
Amortisation
Tax-29,643-50,193-26,566-30,596-34,731-26,140-29,279-23,720-22,899-28,614-7,009-6,496-13,003
Stock
Debtors-224,29667,176168,559-30,8936,08321,25410,690-5,27728,368-2,14110,712-5,27110,589-4,2249,685
Creditors2,0735,386-50,916-3,068-34,850-25,93161,783-7807,820-6,58515,098-37,71429,973-3,22449,917
Accruals and Deferred Income-4,410-23,52648,482
Deferred Taxes & Provisions609-2,1352,074-61,78544,03725-47819,129
Cash flow from operations-75,46437,18447,313-807,591163,61693,920211,176140,75198,02086,65382,84060,39940,69520,27477,853
Investing Activities
capital expenditure-6,533-1,121-3,5541,392,211-464,961-28,956-15,296-1,007,829-4,007-2,190-3,073-5,745247-3,689-9,566
Change in Investments
cash flow from investments-6,533-1,121-3,5541,392,211-464,961-28,956-15,296-1,007,829-4,007-2,190-3,073-5,745247-3,689-9,566
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-523,836-23,923-23,849-25,624597,232
share issue100
interest9,2554,331150981,7192,7686547771,9871,5321,114774531385171
cash flow from financing9,2554,331150-523,738-22,204-21,081-24,970598,0091,9871,5321,114774531385271
cash and cash equivalents
cash-72,74240,39443,90960,882-323,54943,883170,911-269,06995,99985,99480,88155,42841,47416,97068,558
overdraft
change in cash-72,74240,39443,90960,882-323,54943,883170,911-269,06995,99985,99480,88155,42841,47416,97068,558

peters research 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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Peters Research Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peters research limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HP16 area or any other competitors across 12 key performance metrics.

peters research limited Ownership

PETERS RESEARCH LIMITED group structure

Peters Research Limited has no subsidiary companies.

Ultimate parent company

PETERS RESEARCH LIMITED

03435465

PETERS RESEARCH LIMITED Shareholders

missenden holdings limited 100%

peters research limited directors

Peters Research Limited currently has 2 directors. The longest serving directors include Dr Richard Peters (Sep 1997) and Reverend Helen Peters (Mar 2005).

officercountryagestartendrole
Dr Richard Peters59 years Sep 1997- Director
Reverend Helen Peters57 years Mar 2005- Director

P&L

September 2023

turnover

624.6k

+13%

operating profit

-301.4k

0%

gross margin

49.5%

-0.72%

turnover

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

Balance Sheet

September 2023

net assets

177.7k

-0.62%

total assets

208.7k

-0.58%

cash

139.9k

-0.34%

net assets

Total assets minus all liabilities

peters research limited company details

company number

03435465

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62090 - Other information technology and computer service activities

incorporation date

September 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

bridge house station approach, great missenden, buckinghamshire, HP16 9AZ

Bank

-

Legal Advisor

-

peters research 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 peters research limited. Currently there are 0 open charges and 2 have been satisfied in the past.

peters research 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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peters research limited Companies House Filings - See Documents

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