peninsula construction (london) limited
peninsula construction (london) limited Company Information
Company Number
04186120
Website
-Registered Address
25 inglethorpe street, london, SW6 6NS
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Piers Rance23 Years
Shareholders
piers david rance 50%
marianne rance 50%
peninsula construction (london) limited Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA CONSTRUCTION (LONDON) LIMITED at £1.2m based on a Turnover of £5.3m and 0.22x industry multiple (adjusted for size and gross margin).
peninsula construction (london) limited Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA CONSTRUCTION (LONDON) LIMITED at £86k based on an EBITDA of £25.7k and a 3.35x industry multiple (adjusted for size and gross margin).
peninsula construction (london) limited Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA CONSTRUCTION (LONDON) LIMITED at £0 based on Net Assets of £-1.6m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peninsula Construction (london) Limited Overview
Peninsula Construction (london) Limited is a live company located in london, SW6 6NS with a Companies House number of 04186120. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2001, it's largest shareholder is piers david rance with a 50% stake. Peninsula Construction (london) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Peninsula Construction (london) Limited Health Check
Pomanda's financial health check has awarded Peninsula Construction (London) Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£14m)
- Peninsula Construction (london) Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.6%)
- Peninsula Construction (london) Limited
8.6% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (17.4%)
- Peninsula Construction (london) Limited
17.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.7%)
- Peninsula Construction (london) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Peninsula Construction (london) Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Peninsula Construction (london) Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.3m, this is more efficient (£260.2k)
- Peninsula Construction (london) Limited
£260.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (53 days)
- Peninsula Construction (london) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (37 days)
- Peninsula Construction (london) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peninsula Construction (london) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peninsula Construction (london) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 364.7%, this is a higher level of debt than the average (60%)
364.7% - Peninsula Construction (london) Limited
60% - Industry AVG
PENINSULA CONSTRUCTION (LONDON) LIMITED financials
Peninsula Construction (London) Limited's latest turnover from November 2023 is estimated at £5.3 million and the company has net assets of -£1.6 million. According to their latest financial statements, Peninsula Construction (London) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,862 | 14,483 | 19,310 | 428,280 | 315,417 | 282,143 | 0 | 7 | 236 | 465 | 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 | 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 | 0 |
| Total Fixed Assets | 10,862 | 14,483 | 19,310 | 428,280 | 315,417 | 282,143 | 0 | 7 | 236 | 465 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,171,338 | 7,200,720 |
| Trade Debtors | 563,747 | 637,916 | 851,310 | 669,303 | 658,943 | 727,931 | 622,932 | 675,206 | 2,622,824 | 2,591,205 | 2,638,028 | 737,630 | 687,721 | 743,797 | 4,704,722 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,039 | 1,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 202 | 5,757 | 1,160 | 8,937 | 417 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 587,786 | 639,187 | 851,310 | 669,303 | 658,943 | 727,931 | 622,932 | 675,206 | 2,622,824 | 2,591,824 | 2,638,230 | 743,387 | 688,881 | 5,924,072 | 11,905,859 |
| total assets | 598,648 | 653,670 | 870,620 | 1,097,583 | 974,360 | 1,010,074 | 622,932 | 675,213 | 2,623,060 | 2,592,289 | 2,638,230 | 743,387 | 688,881 | 5,924,072 | 11,905,859 |
| 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 | 2,178,837 | 2,253,647 | 2,506,567 | 2,739,211 | 2,659,127 | 2,749,531 | 2,544,351 | 2,659,307 | 2,881,360 | 2,906,814 | 3,012,308 | 3,063,628 | 3,080,080 | 14,406,663 | 18,599,818 |
| 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 | 2,178,837 | 2,253,647 | 2,506,567 | 2,739,211 | 2,659,127 | 2,749,531 | 2,544,351 | 2,659,307 | 2,881,360 | 2,906,814 | 3,012,308 | 3,063,628 | 3,080,080 | 14,406,663 | 18,599,818 |
| 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 | 4,444 | 3,944 | 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 | 4,444 | 3,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,183,281 | 2,257,591 | 2,506,567 | 2,739,211 | 2,659,127 | 2,749,531 | 2,544,351 | 2,659,307 | 2,881,360 | 2,906,814 | 3,012,308 | 3,063,628 | 3,080,080 | 14,406,663 | 18,599,818 |
| net assets | -1,584,633 | -1,603,921 | -1,635,947 | -1,641,628 | -1,684,767 | -1,739,457 | -1,921,419 | -1,984,094 | -258,300 | -314,525 | -374,078 | -2,320,241 | -2,391,199 | -8,482,591 | -6,693,959 |
| total shareholders funds | -1,584,633 | -1,603,921 | -1,635,947 | -1,641,628 | -1,684,767 | -1,739,457 | -1,921,419 | -1,984,094 | -258,300 | -314,525 | -374,078 | -2,320,241 | -2,391,199 | -8,482,591 | -6,693,959 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 229 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,171,338 | -2,029,382 | 7,200,720 |
| Debtors | -51,401 | -212,123 | 182,007 | 10,360 | -68,988 | 104,999 | -52,274 | -1,947,618 | 31,619 | -46,823 | 1,900,398 | 49,909 | -56,076 | -3,960,925 | 4,704,722 |
| Creditors | -74,810 | -252,920 | -232,644 | 80,084 | -90,404 | 205,180 | -114,956 | -222,053 | -25,454 | -105,494 | -51,320 | -16,452 | -11,326,583 | -4,193,155 | 18,599,818 |
| Accruals and Deferred Income | 500 | 3,944 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -619 | 417 | -5,555 | 4,597 | -7,777 | 8,520 | 417 |
| 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 | -619 | 417 | -5,555 | 4,597 | -7,777 | 8,520 | 417 |
peninsula construction (london) limited Credit Report and Business Information
Peninsula Construction (london) Limited Competitor Analysis
Perform a competitor analysis for peninsula construction (london) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SW6 area or any other competitors across 12 key performance metrics.
peninsula construction (london) limited Ownership
PENINSULA CONSTRUCTION (LONDON) LIMITED group structure
Peninsula Construction (London) Limited has no subsidiary companies.
Ultimate parent company
PENINSULA CONSTRUCTION (LONDON) LIMITED
04186120
peninsula construction (london) limited directors
Peninsula Construction (London) Limited currently has 1 director, Mr Piers Rance serving since Mar 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piers Rance | England | 55 years | Mar 2001 | - | Director |
P&L
November 2023turnover
5.3m
+5%
operating profit
25.7k
0%
gross margin
11.5%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.6m
-0.01%
total assets
598.6k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
peninsula construction (london) limited company details
company number
04186120
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
25 inglethorpe street, london, SW6 6NS
Bank
-
Legal Advisor
-
peninsula construction (london) 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 21 charges/mortgages relating to peninsula construction (london) limited. Currently there are 0 open charges and 21 have been satisfied in the past.
peninsula construction (london) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
