Peter Fergusson Properties Limited

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peter fergusson properties limited Company Information

Company Number

04427193

Next Accounts

Dec 2025

Directors

Kathleen Fergusson

Peter Fergusson

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Shareholders

peter fergusson

Group Structure

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Industry

Activities of professional membership organisations

Registered Address

82 the generals wood, washington, NE38 9BW

Website

www.peterfergussonlettings.co.uk

peter fergusson properties limited Estimated Valuation

£79.8k

Pomanda estimates the enterprise value of PETER FERGUSSON PROPERTIES LIMITED at £79.8k based on a Turnover of £207.3k and 0.39x industry multiple (adjusted for size and gross margin).

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Peter Fergusson Properties Limited is a live company located in washington, NE38 9BW with a Companies House number of 04427193. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in April 2002, it's largest shareholder is peter fergusson with a 100% stake. Peter Fergusson Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £207.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Peter Fergusson Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £207.3k, make it smaller than the average company (£699.2k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (8.7%)

EXPORT

Peter Fergusson Properties Limited's latest turnover from March 2024 is estimated at £207.3 thousand and the company has net assets of £19.4 thousand. According to their latest financial statements, Peter Fergusson Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	207,295	263,027	290,030	630,895	575,629	584,228	589,536	1,132,639	278,586	348,641	333,755	275,649	1,521,874	2,063,353	2,226,034
Other Income Or Grants
Cost Of Sales	111,775	146,882	156,436	363,132	332,501	335,306	328,057	622,071	156,652	213,125	218,235	175,266	988,298	1,388,751	1,259,405
Gross Profit	95,520	116,145	133,594	267,762	243,128	248,923	261,479	510,568	121,934	135,517	115,520	100,384	533,577	674,601	966,629
Admin Expenses	97,941	126,420	70,006	285,131	245,807	250,566	283,241	522,903	91,800	61,930	-3,240	-37,218	439,742	587,114	1,117,106
Operating Profit	-2,421	-10,275	63,588	-17,369	-2,679	-1,643	-21,762	-12,335	30,134	73,587	118,760	137,602	93,835	87,487	-150,477
Interest Payable										28,825	57,650	57,650	57,650	57,650	28,825
Interest Receivable													23	74	51
Pre-Tax Profit	-2,421	-10,275	63,588	-17,369	-2,679	-1,643	-21,762	-12,335	30,134	44,762	61,110	79,953	36,208	29,911	-179,251
Tax			-12,082						-6,027	-9,400	-14,055	-19,189	-9,414	-8,375
Profit After Tax	-2,421	-10,275	51,506	-17,369	-2,679	-1,643	-21,762	-12,335	24,107	35,362	47,055	60,764	26,794	21,536	-179,251
Dividends Paid
Retained Profit	-2,421	-10,275	51,506	-17,369	-2,679	-1,643	-21,762	-12,335	24,107	35,362	47,055	60,764	26,794	21,536	-179,251
Employee Costs	141,035	134,341	128,243	120,410	79,602	77,806	79,092	315,777	74,684	112,762	77,891	76,019	369,397	520,581	548,532
Number Of Employees	3	3	3	3	2	2	2	8	2	3	2	2	10	14	15
EBITDA*	-2,421	-10,275	63,588	-17,369	-2,679	-1,643	-21,762	-12,335	30,134	73,587	118,760	137,602	93,835	87,487	-150,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	175,878	230,285	230,285	576,599	652,960	811,527	811,527	811,526	1,550,414	2,455,650	2,455,650	2,455,650	2,455,650		2,455,650
Intangible Assets
Investments & Other														2,455,650
Debtors (Due After 1 year)
Total Fixed Assets	175,878	230,285	230,285	576,599	652,960	811,527	811,527	811,526	1,550,414	2,455,650	2,455,650	2,455,650	2,455,650	2,455,650	2,455,650
Stock & work in progress
Trade Debtors		60,619	56,803	191,849	191,825	195,395	196,266	199,711	4,092	7,267	6,277	6,367	182,807	351,766	343,912
Group Debtors
Misc Debtors														33,195
Cash										1		13	107	9,229	20,451
misc current assets
total current assets		60,619	56,803	191,849	191,825	195,395	196,266	199,711	4,092	7,268	6,277	6,380	182,914	394,190	364,363
total assets	175,878	290,904	287,088	768,448	844,785	1,006,922	1,007,793	1,011,237	1,554,506	2,462,918	2,461,927	2,462,030	2,638,564	2,849,840	2,820,013
Bank overdraft
Bank loan
Trade Creditors	156,489	82,608	255,003	133,943	120,300	119,376	118,604	100,286	631,220	658,502	692,873	740,031	977,329	22,712	4,320
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	156,489	82,608	255,003	133,943	120,300	119,376	118,604	100,286	631,220	658,502	692,873	740,031	977,329	22,712	4,320
loans											886,919	886,919	886,919	886,919	886,919
hp & lease commitments
Accruals and Deferred Income
other liabilities		186,486		653,926	726,537	886,919	886,919	886,919	886,919	886,919				1,192,687	1,202,788
provisions
total long term liabilities		186,486		653,926	726,537	886,919	886,919	886,919	886,919	886,919	886,919	886,919	886,919	2,079,606	2,089,707
total liabilities	156,489	269,094	255,003	787,869	846,837	1,006,295	1,005,523	987,205	1,518,139	1,545,421	1,579,792	1,626,950	1,864,248	2,102,318	2,094,027
net assets	19,389	21,810	32,085	-19,421	-2,052	627	2,270	24,032	36,367	917,497	882,135	835,080	774,316	747,522	725,986
total shareholders funds	19,389	21,810	32,085	-19,421	-2,052	627	2,270	24,032	36,367	917,497	882,135	835,080	774,316	747,522	725,986

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,421	-10,275	63,588	-17,369	-2,679	-1,643	-21,762	-12,335	30,134	73,587	118,760	137,602	93,835	87,487	-150,477
Depreciation
Amortisation
Tax			-12,082						-6,027	-9,400	-14,055	-19,189	-9,414	-8,375
Stock
Debtors	-60,619	3,816	-135,046	24	-3,570	-871	-3,445	195,619	-3,175	990	-90	-176,440	-202,154	41,049	343,912
Creditors	73,881	-172,395	121,060	13,643	924	772	18,318	-530,934	-27,282	-34,371	-47,158	-237,298	954,617	18,392	4,320
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	132,079	-186,486	307,612	-3,750	1,815		1	-738,888		28,826	57,637	57,555	1,241,192	56,455	-490,069
Investing Activities
capital expenditure	54,407		346,314	76,361	158,567		-1	738,888	905,236				-2,455,650	2,455,650	-2,455,650
Change in Investments													-2,455,650	2,455,650
cash flow from investments	54,407		346,314	76,361	158,567		-1	738,888	905,236						-2,455,650
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans										-886,919					886,919
Hire Purchase and Lease Commitments
other long term liabilities	-186,486	186,486	-653,926	-72,611	-160,382					886,919			-1,192,687	-10,101	1,202,788
share issue									-905,237						905,237
interest										-28,825	-57,650	-57,650	-57,627	-57,576	-28,774
cash flow from financing	-186,486	186,486	-653,926	-72,611	-160,382				-905,237	-28,825	-57,650	-57,650	-1,250,314	-67,677	2,966,170
cash and cash equivalents
cash									-1	1	-13	-94	-9,122	-11,222	20,451
overdraft
change in cash									-1	1	-13	-94	-9,122	-11,222	20,451

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PETER FERGUSSON PROPERTIES LIMITED group structure

Peter Fergusson Properties Limited has no subsidiary companies.

Ultimate parent company

PETER FERGUSSON PROPERTIES LIMITED

04427193

PETER FERGUSSON PROPERTIES LIMITED Shareholders

peter fergusson

100%

Peter Fergusson Properties Limited currently has 3 directors. The longest serving directors include Mrs Kathleen Fergusson (May 2002) and Mr Peter Fergusson (May 2002).

officer	country	age	start	end	role
Mrs Kathleen Fergusson		68 years	May 2002	-	Director
Mr Peter Fergusson		72 years	May 2002	-	Director
Mr Anthony Fergusson	England	33 years	Mar 2021	-	Director

P&L

March 2024

turnover

207.3k

-21%

operating profit

-2.4k

gross margin

46.1%

+4.35%

turnover

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

Balance Sheet

March 2024

net assets

19.4k

-0.11%

total assets

175.9k

-0.4%

cash

net assets

Total assets minus all liabilities

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company number

04427193

Type

Private limited with Share Capital

industry

94120 - Activities of professional membership organisations

incorporation date

April 2002

ultimate parent company

None

previous names

claynew limited (May 2002)

address

82 the generals wood, washington, NE38 9BW

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 42 charges/mortgages relating to peter fergusson properties limited. Currently there are 31 open charges and 11 have been satisfied in the past.

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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peter fergusson properties limited Company Information

peter fergusson properties limited Estimated Valuation

peter fergusson properties limited Estimated Valuation

peter fergusson properties limited Estimated Valuation

Peter Fergusson Properties Limited Overview

Peter Fergusson Properties Limited Health Check

PETER FERGUSSON PROPERTIES LIMITED financials

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peter fergusson properties limited Ownership

peter fergusson properties limited directors

peter fergusson properties limited company details

peter fergusson properties limited Charges & Mortgages

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