peelcrest properties limited Company Information
Company Number
03667850
Website
-Registered Address
carrick house lypiatt road, cheltenham, GL50 2QJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
michael joseph holland 100%
peelcrest properties limited Estimated Valuation
Pomanda estimates the enterprise value of PEELCREST PROPERTIES LIMITED at £29.7k based on a Turnover of £74k and 0.4x industry multiple (adjusted for size and gross margin).
peelcrest properties limited Estimated Valuation
Pomanda estimates the enterprise value of PEELCREST PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).
peelcrest properties limited Estimated Valuation
Pomanda estimates the enterprise value of PEELCREST PROPERTIES LIMITED at £2.2k based on Net Assets of £863 and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peelcrest Properties Limited Overview
Peelcrest Properties Limited is a live company located in cheltenham, GL50 2QJ with a Companies House number of 03667850. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1998, it's largest shareholder is michael joseph holland with a 100% stake. Peelcrest Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Peelcrest Properties Limited Health Check
Pomanda's financial health check has awarded Peelcrest Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £74k, make it smaller than the average company (£4.5m)
- Peelcrest Properties Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)
- Peelcrest Properties Limited
6.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.5%)
- Peelcrest Properties Limited
37.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Peelcrest Properties Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Peelcrest Properties Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Peelcrest Properties Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£167.7k)
- Peelcrest Properties Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (41 days)
- Peelcrest Properties Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Peelcrest Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peelcrest Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peelcrest Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (61.9%)
8.5% - Peelcrest Properties Limited
61.9% - Industry AVG
PEELCREST PROPERTIES LIMITED financials
Peelcrest Properties Limited's latest turnover from December 2023 is estimated at £74 thousand and the company has net assets of £863. According to their latest financial statements, Peelcrest Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | Aug 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 | 3 | 3 | 1 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 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 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 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 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 943 | 863 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 917 | 873 | 913 | 968 | 429 | 1,122 | 0 | 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 | 943 | 863 | 863 | 917 | 873 | 913 | 968 | 429 | 1,122 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 943 | 863 | 863 | 917 | 873 | 913 | 975 | 436 | 1,129 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,253 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 3,393 | 32,710 | 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 | 5,834 | 5,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 80 | 0 | 0 | 0 | 0 | 0 | 9,227 | 38,544 | 33,253 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 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 | 0 | 0 |
provisions | 0 | 0 | 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 | 0 | 0 |
total liabilities | 80 | 0 | 0 | 0 | 0 | 0 | 9,227 | 38,544 | 33,253 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 863 | 863 | 863 | 917 | 873 | 913 | -8,252 | -38,108 | -32,124 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 863 | 863 | 863 | 917 | 873 | 913 | -8,252 | -38,108 | -32,124 | 0 | 0 | 0 | 0 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Amortisation | 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 | 80 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 80 | 0 | 0 | 0 | 0 | 0 | 0 | -33,253 | 33,253 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -5,834 | 0 | 5,834 | 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 | -7 | 0 | 0 | 7 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -3,393 | -29,317 | 32,710 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -917 | 44 | -40 | -55 | 539 | -693 | 1,122 | 0 | 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 | -917 | 44 | -40 | -55 | 539 | -693 | 1,122 | 0 | 0 | 0 | 0 | 0 | 0 |
peelcrest properties limited Credit Report and Business Information
Peelcrest Properties Limited Competitor Analysis
Perform a competitor analysis for peelcrest properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
peelcrest properties limited Ownership
PEELCREST PROPERTIES LIMITED group structure
Peelcrest Properties Limited has no subsidiary companies.
Ultimate parent company
PLAZAWAY HOLDINGS LIMITED
IE521219
1 parent
PEELCREST PROPERTIES LIMITED
03667850
peelcrest properties limited directors
Peelcrest Properties Limited currently has 3 directors. The longest serving directors include Mr Michael Holland (Jan 1999) and Mr Thomas Mannix (Jan 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Holland | Ireland | 70 years | Jan 1999 | - | Director |
Mr Thomas Mannix | Northern Ireland | 60 years | Jan 2012 | - | Director |
Mr Robert Savage | 52 years | Jun 2023 | - | Director |
P&L
December 2023turnover
74k
-24%
operating profit
0
0%
gross margin
16.8%
-3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
863
0%
total assets
943
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
peelcrest properties limited company details
company number
03667850
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
carrick house lypiatt road, cheltenham, GL50 2QJ
Bank
ALLIED IRISH BANK
Legal Advisor
-
peelcrest properties 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 8 charges/mortgages relating to peelcrest properties limited. Currently there are 3 open charges and 5 have been satisfied in the past.
peelcrest properties limited Companies House Filings - See Documents
date | description | view/download |
---|