peabody enterprises limited Company Information
Company Number
04190129
Next Accounts
2199 days late
Industry
Development of building projects
Shareholders
peabody trust
Group Structure
View All
Contact
Registered Address
45 westminster bridge road, london, SE1 7JB
Website
peabody.org.ukpeabody enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PEABODY ENTERPRISES LIMITED at £114.7m based on a Turnover of £94.7m and 1.21x industry multiple (adjusted for size and gross margin).
peabody enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PEABODY ENTERPRISES LIMITED at £0 based on an EBITDA of £-7.2m and a 8.51x industry multiple (adjusted for size and gross margin).
peabody enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PEABODY ENTERPRISES LIMITED at £7.8m based on Net Assets of £5m and 1.56x industry multiple (adjusted for liquidity).
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Peabody Enterprises Limited Overview
Peabody Enterprises Limited is a converted/closed company that was located in london, SE1 7JB with a Companies House number of 04190129. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2001, it's largest shareholder was peabody trust with a 100% stake. The last turnover for Peabody Enterprises Limited was estimated at £94.7m.
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Peabody Enterprises Limited Health Check
Pomanda's financial health check has awarded Peabody Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £94.7m, make it larger than the average company (£1.3m)
£94.7m - Peabody Enterprises Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.2%)
61% - Peabody Enterprises Limited
4.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (31%)
25.9% - Peabody Enterprises Limited
31% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (14.1%)
-8% - Peabody Enterprises Limited
14.1% - Industry AVG
Employees
with 370 employees, this is above the industry average (7)
- Peabody Enterprises Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Peabody Enterprises Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £255.9k, this is equally as efficient (£255.9k)
- Peabody Enterprises Limited
£255.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Peabody Enterprises Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Peabody Enterprises Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 969 days, this is more than average (206 days)
969 days - Peabody Enterprises Limited
206 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Peabody Enterprises Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (73.5%)
98.3% - Peabody Enterprises Limited
73.5% - Industry AVG
PEABODY ENTERPRISES LIMITED financials
Peabody Enterprises Limited's latest turnover from March 2017 is £94.7 million and the company has net assets of £5 million. According to their latest financial statements, we estimate that Peabody Enterprises Limited has 370 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|
Turnover | 94,670,000 | 211,170,000 | 12,409,000 | 22,641,000 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 70,122,000 | 169,341,000 | 14,182,000 | 16,735,000 | 0 | |||
Gross Profit | 24,548,000 | 41,829,000 | -1,773,000 | 5,906,000 | 0 | |||
Admin Expenses | 19,000 | 6,000 | ||||||
Operating Profit | 5,887,000 | -6,000 | -4,362 | -4,382 | -2,496 | |||
Interest Payable | 3,983,000 | 4,052,000 | 8,590,000 | 2,285,000 | 0 | 2,603 | 0 | 0 |
Interest Receivable | 2,000 | 805,000 | 7,833,000 | 4,000 | 11,000 | 40,358 | 29,770 | 35,271 |
Pre-Tax Profit | 16,635,000 | 36,654,000 | -2,538,000 | 5,891,000 | 0 | 0 | 0 | 0 |
Tax | -2,921,000 | -7,338,000 | 1,888,000 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 19,556,000 | 29,316,000 | -650,000 | 5,891,000 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -19,556,000 | 29,316,000 | -650,000 | 182,000 | 0 | 0 | 0 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | |||
Number Of Employees | 6 | 4 | 8 | |||||
EBITDA* | 5,887,000 | -6,000 | -4,362 | -4,382 | -2,496 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 33,375,000 | 990,000 | 252,000 | 168,000 | 0 | 1,541,846 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 28,742,000 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 4,661,000 | 0 | 0 | 0 |
Total Fixed Assets | 62,117,000 | 990,000 | 252,000 | 168,000 | 4,661,000 | 1,541,847 | 1 | 0 |
Stock & work in progress | 186,329,000 | 230,202,000 | 275,043,000 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,000 | 0 | 23,242,000 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 30,665,000 | 13,257,000 | 0 | 514,000 | 2,878,000 | 0 | 0 | 0 |
Misc Debtors | 2,467,000 | 95,492,000 | 714,000 | 208,000 | 180,000 | 2,800 | 0 | 347 |
Cash | 5,317,000 | 1,229,000 | 1,238,000 | 598,000 | 19,000 | 4,364,383 | 5,041,260 | 5,048,663 |
misc current assets | 0 | 0 | 0 | 141,648,000 | 32,146,000 | 0 | 0 | 0 |
total current assets | 224,786,000 | 340,180,000 | 300,237,000 | 142,968,000 | 35,223,000 | 4,367,183 | 5,041,260 | 5,049,010 |
total assets | 286,903,000 | 341,170,000 | 300,489,000 | 143,136,000 | 39,884,000 | 5,909,030 | 5,041,261 | 5,049,010 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 131,000 | 539,000 | 58,000 | 3,000 | 46,000 | 0 | 0 | 0 |
Group/Directors Accounts | 99,455,000 | 41,671,000 | 67,507,000 | 6,662,000 | 8,457,000 | 2,653 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 31,722,000 | 61,605,000 | 323,000 | 5,898,000 | 1,285,000 | 39,377 | 29,261 | 37,010 |
total current liabilities | 131,308,000 | 103,815,000 | 67,888,000 | 12,563,000 | 9,788,000 | 42,030 | 29,261 | 37,010 |
loans | 150,595,000 | 232,068,000 | 228,237,000 | 125,379,000 | 25,084,000 | 855,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 1,300,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 150,595,000 | 232,068,000 | 229,537,000 | 125,379,000 | 25,084,000 | 855,000 | 0 | 0 |
total liabilities | 281,903,000 | 335,883,000 | 297,425,000 | 137,942,000 | 34,872,000 | 897,030 | 29,261 | 37,010 |
net assets | 5,000,000 | 5,287,000 | 3,064,000 | 5,194,000 | 5,012,000 | 5,012,000 | 5,012,000 | 5,012,000 |
total shareholders funds | 5,000,000 | 5,287,000 | 3,064,000 | 5,194,000 | 5,012,000 | 5,012,000 | 5,012,000 | 5,012,000 |
Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 5,887,000 | -6,000 | -4,362 | -4,382 | -2,496 | |||
Depreciation | 373,000 | 66,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -2,921,000 | -7,338,000 | 1,888,000 | 0 | 0 | 0 | 0 | 0 |
Stock | -43,873,000 | -44,841,000 | 275,043,000 | 0 | 0 | 0 | 0 | 0 |
Debtors | -75,609,000 | 84,793,000 | 23,234,000 | -6,997,000 | 7,716,200 | 2,800 | -347 | 347 |
Creditors | -408,000 | 481,000 | 55,000 | -43,000 | 46,000 | 0 | 0 | 0 |
Accruals and Deferred Income | -29,883,000 | 61,282,000 | -5,575,000 | 4,613,000 | 1,245,623 | 10,116 | -7,749 | 37,010 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 17,454,000 | -6,430,577 | 2,954 | -11,784 | 34,167 | |||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 28,742,000 | 0 | 0 | 0 | -1 | 0 | 1 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 57,784,000 | -25,836,000 | 60,845,000 | -1,795,000 | 8,454,347 | 2,653 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -81,473,000 | 3,831,000 | 102,858,000 | 100,295,000 | 24,229,000 | 855,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -1,300,000 | 1,300,000 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | -3,981,000 | -3,247,000 | -757,000 | -2,281,000 | 11,000 | 37,755 | 29,770 | 35,271 |
cash flow from financing | -8,401,000 | -53,645,000 | 162,766,000 | 96,219,000 | 32,694,347 | 895,408 | 29,770 | 5,047,271 |
cash and cash equivalents | ||||||||
cash | 4,088,000 | -9,000 | 640,000 | 579,000 | -4,345,383 | -676,877 | -7,403 | 5,048,663 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,088,000 | -9,000 | 640,000 | 579,000 | -4,345,383 | -676,877 | -7,403 | 5,048,663 |
peabody enterprises limited Credit Report and Business Information
Peabody Enterprises Limited Competitor Analysis
Perform a competitor analysis for peabody enterprises limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
peabody enterprises limited Ownership
PEABODY ENTERPRISES LIMITED group structure
Peabody Enterprises Limited has no subsidiary companies.
peabody enterprises limited directors
Peabody Enterprises Limited currently has 5 directors. The longest serving directors include Ms Jennifer Daly (Apr 2015) and Mr Peter Vernon (Apr 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Jennifer Daly | United Kingdom | 54 years | Apr 2015 | - | Director |
Mr Peter Vernon | 65 years | Apr 2015 | - | Director | |
Ms Phillipa Aitken | 72 years | Jun 2017 | - | Director | |
Mr Ian Peters | United Kingdom | 66 years | Jun 2017 | - | Director |
Ms Catherine Shaw | 52 years | Jun 2017 | - | Director |
P&L
March 2017turnover
94.7m
-55%
operating profit
-7.6m
0%
gross margin
26%
+30.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
5m
-0.05%
total assets
286.9m
-0.16%
cash
5.3m
+3.33%
net assets
Total assets minus all liabilities
Similar Companies
peabody enterprises limited company details
company number
04190129
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
45 westminster bridge road, london, SE1 7JB
Bank
COUTTS & CO
Legal Advisor
-
peabody enterprises 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 did not find charges/mortgages relating to peabody enterprises limited.
peabody enterprises 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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peabody enterprises limited Companies House Filings - See Documents
date | description | view/download |
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