peabody enterprises limited

peabody enterprises limited Company Information

Share PEABODY ENTERPRISES LIMITED
Converted/Closed 
MatureLargeRapid

Company Number

04190129

Industry

Development of building projects

 

Directors

Jennifer Daly

Peter Vernon

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Shareholders

peabody trust

Group Structure

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Contact

Registered Address

45 westminster bridge road, london, SE1 7JB

peabody enterprises limited Estimated Valuation

£114.7m

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

£0

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

£7.8m

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 370 employees, this is above the industry average (7)

370 - Peabody Enterprises Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Peabody Enterprises Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £255.9k, this is equally as efficient (£255.9k)

£255.9k - Peabody Enterprises Limited

£255.9k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover94,670,000211,170,00012,409,00022,641,0000000
Other Income Or Grants00000000
Cost Of Sales70,122,000169,341,00014,182,00016,735,0000000
Gross Profit24,548,00041,829,000-1,773,0005,906,0000000
Admin Expenses32,153,964-9,769,745-12,610,93019,0006,0004,3624,3822,496
Operating Profit-7,605,96451,598,74510,837,9305,887,000-6,000-4,362-4,382-2,496
Interest Payable3,983,0004,052,0008,590,0002,285,00002,60300
Interest Receivable2,000805,0007,833,0004,00011,00040,35829,77035,271
Pre-Tax Profit16,635,00036,654,000-2,538,0005,891,0000000
Tax-2,921,000-7,338,0001,888,00000000
Profit After Tax19,556,00029,316,000-650,0005,891,0000000
Dividends Paid00000000
Retained Profit-19,556,00029,316,000-650,000182,0000000
Employee Costs15,341,55730,437,5601,655,71800000
Number Of Employees37075543821648
EBITDA*-7,232,96451,664,74510,837,9305,887,000-6,000-4,362-4,382-2,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets33,375,000990,000252,000168,00001,541,84600
Intangible Assets00000000
Investments & Other28,742,0000000110
Debtors (Due After 1 year)00004,661,000000
Total Fixed Assets62,117,000990,000252,000168,0004,661,0001,541,84710
Stock & work in progress186,329,000230,202,000275,043,00000000
Trade Debtors8,000023,242,00000000
Group Debtors30,665,00013,257,0000514,0002,878,000000
Misc Debtors2,467,00095,492,000714,000208,000180,0002,8000347
Cash5,317,0001,229,0001,238,000598,00019,0004,364,3835,041,2605,048,663
misc current assets000141,648,00032,146,000000
total current assets224,786,000340,180,000300,237,000142,968,00035,223,0004,367,1835,041,2605,049,010
total assets286,903,000341,170,000300,489,000143,136,00039,884,0005,909,0305,041,2615,049,010
Bank overdraft00000000
Bank loan00000000
Trade Creditors 131,000539,00058,0003,00046,000000
Group/Directors Accounts99,455,00041,671,00067,507,0006,662,0008,457,0002,65300
other short term finances00000000
hp & lease commitments00000000
other current liabilities31,722,00061,605,000323,0005,898,0001,285,00039,37729,26137,010
total current liabilities131,308,000103,815,00067,888,00012,563,0009,788,00042,03029,26137,010
loans150,595,000232,068,000228,237,000125,379,00025,084,000855,00000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities001,300,00000000
provisions00000000
total long term liabilities150,595,000232,068,000229,537,000125,379,00025,084,000855,00000
total liabilities281,903,000335,883,000297,425,000137,942,00034,872,000897,03029,26137,010
net assets5,000,0005,287,0003,064,0005,194,0005,012,0005,012,0005,012,0005,012,000
total shareholders funds5,000,0005,287,0003,064,0005,194,0005,012,0005,012,0005,012,0005,012,000
Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-7,605,96451,598,74510,837,9305,887,000-6,000-4,362-4,382-2,496
Depreciation373,00066,000000000
Amortisation00000000
Tax-2,921,000-7,338,0001,888,00000000
Stock-43,873,000-44,841,000275,043,00000000
Debtors-75,609,00084,793,00023,234,000-6,997,0007,716,2002,800-347347
Creditors-408,000481,00055,000-43,00046,000000
Accruals and Deferred Income-29,883,00061,282,000-5,575,0004,613,0001,245,62310,116-7,74937,010
Deferred Taxes & Provisions00000000
Cash flow from operations79,037,03666,137,745-291,071,07017,454,000-6,430,5772,954-11,78434,167
Investing Activities
capital expenditure-32,758,000-804,000-84,000-168,0001,541,846-1,541,84600
Change in Investments28,742,000000-1010
cash flow from investments-61,500,000-804,000-84,000-168,0001,541,847-1,541,846-10
Financing Activities
Bank loans00000000
Group/Directors Accounts57,784,000-25,836,00060,845,000-1,795,0008,454,3472,65300
Other Short Term Loans 00000000
Long term loans-81,473,0003,831,000102,858,000100,295,00024,229,000855,00000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-1,300,0001,300,00000000
share issue19,269,000-27,093,000-1,480,00000005,012,000
interest-3,981,000-3,247,000-757,000-2,281,00011,00037,75529,77035,271
cash flow from financing-8,401,000-53,645,000162,766,00096,219,00032,694,347895,40829,7705,047,271
cash and cash equivalents
cash4,088,000-9,000640,000579,000-4,345,383-676,877-7,4035,048,663
overdraft00000000
change in cash4,088,000-9,000640,000579,000-4,345,383-676,877-7,4035,048,663

peabody enterprises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peabody Enterprises Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

PEABODY ENTERPRISES LIMITED

04190129

PEABODY ENTERPRISES LIMITED Shareholders

peabody trust 100%

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).

officercountryagestartendrole
Ms Jennifer DalyUnited Kingdom54 years Apr 2015- Director
Mr Peter Vernon65 years Apr 2015- Director
Ms Phillipa Aitken72 years Jun 2017- Director
Mr Ian PetersUnited Kingdom66 years Jun 2017- Director
Ms Catherine Shaw52 years Jun 2017- Director

P&L

March 2017

turnover

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 2017

net assets

5m

-0.05%

total assets

286.9m

-0.16%

cash

5.3m

+3.33%

net assets

Total assets minus all liabilities

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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

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