Peninsula Construction (london) Limited

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peninsula construction (london) limited Company Information

Live

MatureMidDeclining

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

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Directors

Piers Rance23 Years

Shareholders

piers david rance 50%

marianne rance 50%

peninsula construction (london) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PENINSULA CONSTRUCTION (LONDON) LIMITED at £1.1m based on a Turnover of £5.4m and 0.21x industry multiple (adjusted for size and gross margin).

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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 £5.4m with declining growth in recent years.

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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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.7%)

EXPORT

Peninsula Construction (London) Limited's latest turnover from November 2023 is estimated at £5.4 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	5,352,275	5,088,687	5,377,861	6,323,622	6,041,317	8,114,918	6,958,450	7,142,600	12,108,810	11,766,195	12,089,141	7,767,387	7,703,539	29,588,144	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,741,956	4,533,148	4,814,894	5,647,026	5,386,501	7,197,510	6,095,733	6,271,333	10,757,165	10,478,486	10,737,214	6,878,499	6,771,106	25,759,951	0
Gross Profit	610,318	555,539	562,967	676,597	654,816	917,409	862,717	871,267	1,351,645	1,287,709	1,351,927	888,888	932,432	3,828,193	0
Admin Expenses	584,601	516,001	555,953	623,339	587,297	692,765	785,340	2,597,061	1,281,364	1,212,328	-1,175,543	795,539	-7,299,154	5,616,848	6,693,961
Operating Profit	25,717	39,538	7,014	53,258	67,519	224,644	77,377	-1,725,794	70,281	75,381	2,527,470	93,349	8,231,586	-1,788,655	-6,693,961
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	2	2	15	17	25	23	1
Pre-Tax Profit	25,717	39,538	7,014	53,258	67,519	224,644	77,377	-1,725,794	70,283	75,384	2,527,484	93,366	8,231,611	-1,788,632	-6,693,960
Tax	-6,429	-7,512	-1,333	-10,119	-12,829	-42,682	-14,702	0	-14,056	-15,831	-581,321	-22,408	-2,140,219	0	0
Profit After Tax	19,288	32,026	5,681	43,139	54,690	181,962	62,675	-1,725,794	56,226	59,553	1,946,163	70,958	6,091,392	-1,788,632	-6,693,960
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,288	32,026	5,681	43,139	54,690	181,962	62,675	-1,725,794	56,226	59,553	1,946,163	70,958	6,091,392	-1,788,632	-6,693,960
Employee Costs	51,805	48,221	45,405	44,678	42,860	947,627	846,590	772,679	1,422,485	1,406,321	1,510,614	1,157,471	1,261,968	5,009,550	0
Number Of Employees	1	1	1	1	1	22	21	20	37	38	42	33	36	146	0
EBITDA*	25,717	39,538	7,014	53,258	67,519	224,644	77,377	-1,725,794	70,281	75,610	2,527,470	93,349	8,231,586	-1,788,655	-6,693,961

* 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	25,717	39,538	7,014	53,258	67,519	224,644	77,377	-1,725,794	70,281	75,381	2,527,470	93,349	8,231,586	-1,788,655	-6,693,961
Depreciation	0	0	0	0	0	0	0	0	0	229	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,429	-7,512	-1,333	-10,119	-12,829	-42,682	-14,702	0	-14,056	-15,831	-581,321	-22,408	-2,140,219	0	0
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	-3,621	-4,827	-408,970	112,863	33,274	282,143	-7	-229	-848	1,108	-5,569	4,580	-7,802	8,497	415
Investing Activities
capital expenditure	3,621	4,827	408,970	-112,863	-33,274	-282,143	7	229	229	-694	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,621	4,827	408,970	-112,863	-33,274	-282,143	7	229	229	-694	0	0	0	0	0
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	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	0	2	2	15	17	25	23	1
cash flow from financing	0	0	0	0	0	0	0	0	1	2	15	17	25	23	2
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Peninsula Construction (London) Limited has no subsidiary companies.

Ultimate parent company

PENINSULA CONSTRUCTION (LONDON) LIMITED

04186120

PENINSULA CONSTRUCTION (LONDON) LIMITED Shareholders

piers david rance	50%
marianne rance	50%

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 2023

turnover

5.4m

+5%

operating profit

25.7k

gross margin

11.5%

+4.45%

turnover

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

Balance Sheet

November 2023

net assets

-1.6m

-0.01%

total assets

598.6k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

04186120

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

March 2001

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

25 inglethorpe street, london, SW6 6NS

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 Company Information

peninsula construction (london) limited Estimated Valuation

peninsula construction (london) limited Estimated Valuation

peninsula construction (london) limited Estimated Valuation

Peninsula Construction (london) Limited Overview

Peninsula Construction (london) Limited Health Check

PENINSULA CONSTRUCTION (LONDON) LIMITED financials

peninsula construction (london) limited Credit Report and Business Information

Peninsula Construction (london) Limited Competitor Analysis

peninsula construction (london) limited Ownership

peninsula construction (london) limited directors

peninsula construction (london) limited company details

peninsula construction (london) limited Charges & Mortgages

peninsula construction (london) limited Companies House Filings - See Documents