peninsula holdings limited
peninsula holdings limited Company Information
Company Number
03550757
Registered Address
25 inglethorpe street, london, SW6 6NS
Industry
Dormant Company
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
marianne rance 50%
piers david rance 50%
peninsula holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA HOLDINGS LIMITED at £0 based on a Turnover of £1.2m and 0x industry multiple (adjusted for size and gross margin).
peninsula holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA HOLDINGS LIMITED at £0 based on an EBITDA of £-829 and a 0x industry multiple (adjusted for size and gross margin).
peninsula holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA HOLDINGS LIMITED at £0 based on Net Assets of £-21.5k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peninsula Holdings Limited Overview
Peninsula Holdings Limited is a live company located in london, SW6 6NS with a Companies House number of 03550757. It operates in the dormant company sector, SIC Code 99999. Founded in April 1998, it's largest shareholder is marianne rance with a 50% stake. Peninsula Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Peninsula Holdings Limited Health Check
Pomanda's financial health check has awarded Peninsula Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6.8m)
- Peninsula Holdings Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.1%)
- Peninsula Holdings Limited
6.1% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (33.4%)
- Peninsula Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.7%)
- Peninsula Holdings Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Peninsula Holdings Limited
57 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Peninsula Holdings Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £583.5k, this is more efficient (£182.4k)
- Peninsula Holdings Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (42 days)
- Peninsula Holdings Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
- Peninsula Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peninsula Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peninsula Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (70.7%)
104.6% - Peninsula Holdings Limited
70.7% - Industry AVG
PENINSULA HOLDINGS LIMITED financials
Peninsula Holdings Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of -£21.5 thousand. According to their latest financial statements, Peninsula Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | 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 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2,777 | 3,269 | 3,849 | 4,533 | 5,338 | 6,288 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2,779 | 3,271 | 3,851 | 4,535 | 5,340 | 6,290 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 467,972 | 499,801 | 517,087 | 678,210 | 508,110 | 584,028 | 719,291 | 882,144 | 1,012,715 | 1,187,384 | 1,294,784 | 1,294,784 | 1,294,784 | 1,294,784 | 1,294,608 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 467,972 | 499,801 | 517,087 | 678,210 | 508,110 | 584,028 | 719,291 | 882,144 | 1,012,715 | 1,187,462 | 1,294,784 | 1,294,784 | 1,294,784 | 1,294,784 | 1,294,608 |
| total assets | 467,974 | 499,803 | 517,089 | 678,212 | 508,112 | 584,030 | 719,293 | 882,146 | 1,012,717 | 1,190,241 | 1,298,055 | 1,298,635 | 1,299,319 | 1,300,124 | 1,300,898 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 6,078 | 6,078 | 7,878 | 178,277 | 7,087 | 6,607 | 6,607 | 7,088 | 6,014 | 1,050 | 3,814 | 3,814 | 3,800 | 3,800 | 2,131 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,078 | 6,078 | 7,878 | 178,277 | 7,087 | 6,607 | 6,607 | 7,088 | 6,014 | 1,050 | 3,814 | 3,814 | 3,800 | 3,800 | 2,131 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 482,799 | 513,799 | 528,799 | 529,799 | 529,799 | 605,649 | 740,309 | 869,309 | 999,723 | 1,178,887 | 1,278,687 | 1,278,687 | 1,278,687 | 1,278,687 | 1,278,687 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 483,399 | 514,399 | 528,799 | 529,799 | 529,799 | 605,649 | 740,309 | 869,309 | 999,723 | 1,178,887 | 1,278,687 | 1,278,687 | 1,278,687 | 1,278,687 | 1,278,687 |
| total liabilities | 489,477 | 520,477 | 536,677 | 708,076 | 536,886 | 612,256 | 746,916 | 876,397 | 1,005,737 | 1,179,937 | 1,282,501 | 1,282,501 | 1,282,487 | 1,282,487 | 1,280,818 |
| net assets | -21,503 | -20,674 | -19,588 | -29,864 | -28,774 | -28,226 | -27,623 | 5,749 | 6,980 | 10,304 | 15,554 | 16,134 | 16,832 | 17,637 | 20,080 |
| total shareholders funds | -21,503 | -20,674 | -19,588 | -29,864 | -28,774 | -28,226 | -27,623 | 5,749 | 6,980 | 10,304 | 15,554 | 16,134 | 16,832 | 17,637 | 20,080 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 580 | 684 | 805 | 950 | 1,119 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,829 | -17,286 | -161,123 | 170,100 | -75,918 | -135,263 | -162,853 | -130,571 | -174,669 | -107,400 | 0 | 0 | 0 | 176 | 1,294,608 |
| Creditors | 0 | -1,800 | -170,399 | 171,190 | 480 | 0 | -481 | 1,074 | 4,964 | -2,764 | 0 | 14 | 0 | 1,669 | 2,131 |
| Accruals and Deferred Income | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | -31,000 | -15,000 | -1,000 | 0 | -75,850 | -134,660 | -129,000 | -130,414 | -179,164 | -99,800 | 0 | 0 | 0 | 0 | 1,278,687 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78 | 78 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78 | 78 | 0 | 0 | 0 | 0 | 0 |
peninsula holdings limited Credit Report and Business Information
Peninsula Holdings Limited Competitor Analysis
Perform a competitor analysis for peninsula holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
peninsula holdings limited Ownership
PENINSULA HOLDINGS LIMITED group structure
Peninsula Holdings Limited has 1 subsidiary company.
Ultimate parent company
PENINSULA HOLDINGS LIMITED
03550757
1 subsidiary
peninsula holdings limited directors
Peninsula Holdings 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
October 2023turnover
1.2m
-3%
operating profit
-829
0%
gross margin
17.8%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-21.5k
+0.04%
total assets
468k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
peninsula holdings limited company details
company number
03550757
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
25 inglethorpe street, london, SW6 6NS
Bank
-
Legal Advisor
-
peninsula holdings 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 6 charges/mortgages relating to peninsula holdings limited. Currently there are 0 open charges and 6 have been satisfied in the past.
peninsula holdings limited Companies House Filings - See Documents
| date | description | view/download |
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