Peterlee Fire Company Limited

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peterlee fire company limited Company Information

Company Number

04198561

Next Accounts

Mar 2026

Directors

Susanne Jones

Charlie Haynes

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Shareholders

arthur chapman

alan gage

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

fire house mayflower close, chandlers ford, eastleigh, hampshire, SO53 4AR

Website

www.peterleefire.co.uk

peterlee fire company limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PETERLEE FIRE COMPANY LIMITED at £2.3m based on a Turnover of £3.4m and 0.67x industry multiple (adjusted for size and gross margin).

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Peterlee Fire Company Limited is a live company located in eastleigh, SO53 4AR with a Companies House number of 04198561. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2001, it's largest shareholder is arthur chapman with a 38.5% stake. Peterlee Fire Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.

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Pomanda's financial health check has awarded Peterlee Fire Company 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 Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.4m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.3%)

EXPORT

Peterlee Fire Company Limited's latest turnover from June 2024 is estimated at £3.4 million and the company has net assets of £441.8 thousand. According to their latest financial statements, Peterlee Fire Company Limited has 41 employees and maintains cash reserves of £127 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,416,067	3,509,639	3,048,443	3,234,575	2,974,263	3,302,265	3,416,391	3,115,884	3,125,019	4,213,117	6,162,778	6,066,295	7,473,227	5,774,541	6,557,161
Other Income Or Grants
Cost Of Sales	1,790,160	1,946,122	1,730,306	1,803,157	1,639,788	1,759,153	1,829,077	1,563,336	1,532,534	2,078,108	3,120,864	3,016,390	3,671,936	2,902,085	3,146,210
Gross Profit	1,625,907	1,563,516	1,318,136	1,431,417	1,334,475	1,543,112	1,587,314	1,552,548	1,592,485	2,135,009	3,041,913	3,049,905	3,801,292	2,872,456	3,410,951
Admin Expenses	1,683,170	1,292,116	1,270,533	1,475,996	1,398,821	1,405,969	1,478,766	1,499,910	1,536,233	2,432,453	2,848,196	2,990,351	3,803,208	2,850,687	3,186,096
Operating Profit	-57,263	271,400	47,603	-44,579	-64,346	137,143	108,548	52,638	56,252	-297,444	193,717	59,554	-1,916	21,769	224,855
Interest Payable					1,176	4,042	2,639
Interest Receivable	4,980	3,154	514	20	23	96	1	2	4	2	2	5	5	20	20
Pre-Tax Profit	-52,283	274,553	48,117	-44,559	-65,499	133,198	105,910	52,640	56,256	-297,442	193,719	59,558	-1,911	21,789	224,875
Tax		-68,638	-9,142			-25,308	-20,123	-10,002	-11,251		-40,681	-13,698		-5,665	-62,965
Profit After Tax	-52,283	205,915	38,975	-44,559	-65,499	107,890	85,787	42,638	45,005	-297,442	153,038	45,860	-1,911	16,124	161,910
Dividends Paid
Retained Profit	-52,283	205,915	38,975	-44,559	-65,499	107,890	85,787	42,638	45,005	-297,442	153,038	45,860	-1,911	16,124	161,910
Employee Costs	2,099,651	1,834,864	1,738,363	1,800,788	1,752,755	1,891,944	2,026,898	1,878,867	1,810,494	1,605,242	2,381,233	2,344,095	2,755,491	2,086,479	2,477,838
Number Of Employees	41	37	37	40	40	42	46	44	42	37	56	57	69	54	65
EBITDA*	11,014	305,304	76,821	651	-27,761	174,492	143,120	78,891	88,645	-273,220	203,051	66,123	5,005	27,121	233,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	248,660	146,677	131,591	140,402	133,536	146,843	161,678	82,679	97,226	129,084	52,615	20,964	24,533	16,464	20,992
Intangible Assets
Investments & Other	150	150	150	150	140	140	80	80	80	180	180	180	180	180	285
Debtors (Due After 1 year)
Total Fixed Assets	248,810	146,827	131,741	140,552	133,676	146,983	161,758	82,759	97,306	129,264	52,795	21,144	24,713	16,644	21,277
Stock & work in progress	86,552	35,000	35,000	43,000	40,000	52,000	50,000	78,000	78,000	80,000	80,000	5,000	22,000	29,000	39,243
Trade Debtors	553,649	639,017	558,219	561,256	462,746	557,462	610,285	519,070	456,083	691,961	1,092,380	1,024,049	1,201,748	967,358	1,104,438
Group Debtors		5,728	10,526	7,759	16,619	97,171			72,885
Misc Debtors	77,031	118,844	12,691	19,756	19,756	18,583	18,582	91,575	31,759				11,194	8,194	8,194
Cash	127,038	62,661	63,481	18,806	20,265	25,681		434	1,144	450	450	277	1,600	265	7,928
misc current assets
total current assets	844,270	861,250	679,917	650,577	559,386	750,897	678,867	689,079	639,871	772,411	1,172,830	1,029,326	1,236,542	1,004,817	1,159,803
total assets	1,093,080	1,008,077	811,658	791,129	693,062	897,880	840,625	771,838	737,177	901,675	1,225,625	1,050,470	1,261,255	1,021,461	1,181,080
Bank overdraft						38,562	81,198
Bank loan
Trade Creditors	203,040	289,298	188,669	234,725	141,853	205,714	154,381	174,228	213,069	729,702	817,337	824,522	1,076,784	841,243	1,013,333
Group/Directors Accounts	69,499	51,992	150,100	79,408	5,016		45,311	25,045
other short term finances
hp & lease commitments	56,783	14,374	22,452	47,823	47,283	47,388	37,932	30,270	41,861
other current liabilities	145,032	86,427	124,496	116,389	141,206	171,713	192,371	349,110	312,062
total current liabilities	474,354	442,091	485,717	478,345	335,358	463,377	511,193	578,653	566,992	729,702	817,337	824,522	1,076,784	841,243	1,013,333
loans
hp & lease commitments	114,768	35,241	4,877	36,917	36,054	47,354	62,364	12,051	27,806
Accruals and Deferred Income
other liabilities										69,042	23,388	635	4,570	1,834	3,490
provisions	62,160	36,664	32,898	26,676	27,900	27,900	15,709	15,562	19,445	25,002	9,529	2,980	3,428		1,997
total long term liabilities	176,928	71,905	37,775	63,593	63,954	75,254	78,073	27,613	47,251	94,044	32,917	3,615	7,998	1,834	5,487
total liabilities	651,282	513,996	523,492	541,938	399,312	538,631	589,266	606,266	614,243	823,746	850,254	828,137	1,084,782	843,077	1,018,820
net assets	441,798	494,081	288,166	249,191	293,750	359,249	251,359	165,572	122,934	77,929	375,371	222,333	176,473	178,384	162,260
total shareholders funds	441,798	494,081	288,166	249,191	293,750	359,249	251,359	165,572	122,934	77,929	375,371	222,333	176,473	178,384	162,260

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-57,263	271,400	47,603	-44,579	-64,346	137,143	108,548	52,638	56,252	-297,444	193,717	59,554	-1,916	21,769	224,855
Depreciation	68,277	33,904	29,218	45,230	36,585	37,349	34,572	26,253	32,393	24,224	9,334	6,569	6,921	5,352	8,413
Amortisation
Tax		-68,638	-9,142			-25,308	-20,123	-10,002	-11,251		-40,681	-13,698		-5,665	-62,965
Stock	51,552		-8,000	3,000	-12,000	2,000	-28,000		-2,000		75,000	-17,000	-7,000	-10,243	39,243
Debtors	-132,909	182,153	-7,335	89,650	-174,095	44,349	18,222	49,918	-131,234	-400,419	68,331	-188,893	237,390	-137,080	1,112,632
Creditors	-86,258	100,629	-46,056	92,872	-63,861	51,333	-19,847	-38,841	-516,633	-87,635	-7,185	-252,262	235,541	-172,090	1,013,333
Accruals and Deferred Income	58,605	-38,069	8,107	-24,817	-30,507	-20,658	-156,739	37,048	312,062
Deferred Taxes & Provisions	25,496	3,766	6,222	-1,224		12,191	147	-3,883	-5,557	15,473	6,549	-448	3,428	-1,997	1,997
Cash flow from operations	90,214	120,839	51,287	-25,168	63,966	145,701	-43,664	13,295	500	55,037	18,403	5,608	13,584	-5,308	33,758
Investing Activities
capital expenditure	-170,260	-48,990	-20,407	-52,096	-23,278	-22,514	-113,571	-11,706	-535	-100,693	-40,985	-3,000	-14,990	-824	-29,405
Change in Investments				10		60			-100					-105	285
cash flow from investments	-170,260	-48,990	-20,407	-52,106	-23,278	-22,574	-113,571	-11,706	-435	-100,693	-40,985	-3,000	-14,990	-719	-29,690
Financing Activities
Bank loans
Group/Directors Accounts	17,507	-98,108	70,692	74,392	5,016	-45,311	20,266	25,045
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	121,936	22,286	-57,411	1,403	-11,405	-5,554	57,975	-27,346	69,667
other long term liabilities									-69,042	45,654	22,753	-3,935	2,736	-1,656	3,490
share issue															350
interest	4,980	3,154	514	20	-1,153	-3,946	-2,638	2	4	2	2	5	5	20	20
cash flow from financing	144,423	-72,668	13,795	75,815	-7,542	-54,811	75,603	-2,299	629	45,656	22,755	-3,930	2,741	-1,636	3,860
cash and cash equivalents
cash	64,377	-820	44,675	-1,459	-5,416	25,681	-434	-710	694		173	-1,323	1,335	-7,663	7,928
overdraft					-38,562	-42,636	81,198
change in cash	64,377	-820	44,675	-1,459	33,146	68,317	-81,632	-710	694		173	-1,323	1,335	-7,663	7,928

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PETERLEE FIRE COMPANY LIMITED group structure

Peterlee Fire Company Limited has 2 subsidiary companies.

Ultimate parent company

PETERLEE FIRE COMPANY LIMITED

04198561

2 subsidiaries

PFC MARINE LTD

05040444

RESCUE ACCESS SAFETY LTD

11391024

PETERLEE FIRE COMPANY LIMITED Shareholders

arthur chapman	38.46%
alan gage	38.46%
craig reilly	23.08%

Peterlee Fire Company Limited currently has 3 directors. The longest serving directors include Ms Susanne Jones (Jul 2024) and Mr Charlie Haynes (Jul 2024).

officer	country	age	start	end	role
Ms Susanne Jones	England	44 years	Jul 2024	-	Director
Mr Charlie Haynes	England	54 years	Jul 2024	-	Director
Mr Russell Harrison	England	40 years	Jan 2025	-	Director

P&L

June 2024

turnover

3.4m

-3%

operating profit

-57.3k

gross margin

47.6%

+6.84%

turnover

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

Balance Sheet

June 2024

net assets

441.8k

-0.11%

total assets

1.1m

+0.08%

cash

127k

+1.03%

net assets

Total assets minus all liabilities

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company number

04198561

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

April 2001

ultimate parent company

None

previous names

uk technical solutions limited (July 2001)

address

fire house mayflower close, chandlers ford, eastleigh, hampshire, SO53 4AR

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 peterlee fire company limited. Currently there are 5 open charges and 3 have been satisfied in the past.

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peterlee fire company limited Company Information

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peterlee fire company limited Estimated Valuation

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