peel nre limited
peel nre limited Company Information
Company Number
04480419
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
peel nre holdings limited
Group Structure
View All
Contact
Registered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Website
http://www.peelenergy.co.ukpeel nre limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL NRE LIMITED at £5.9m based on a Turnover of £6.7m and 0.88x industry multiple (adjusted for size and gross margin).
peel nre limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL NRE LIMITED at £0 based on an EBITDA of £-1.5m and a 6.24x industry multiple (adjusted for size and gross margin).
peel nre limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL NRE LIMITED at £109.5m based on Net Assets of £46.3m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peel Nre Limited Overview
Peel Nre Limited is a live company located in manchester, M41 7HA with a Companies House number of 04480419. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2002, it's largest shareholder is peel nre holdings limited with a 100% stake. Peel Nre Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with declining growth in recent years.
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Peel Nre Limited Health Check
Pomanda's financial health check has awarded Peel Nre Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £6.7m, make it larger than the average company (£3.7m)
£6.7m - Peel Nre Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.2%)
-18% - Peel Nre Limited
8.2% - Industry AVG
Production
with a gross margin of 68.8%, this company has a lower cost of product (37.6%)
68.8% - Peel Nre Limited
37.6% - Industry AVG
Profitability
an operating margin of -21.8% make it less profitable than the average company (5.7%)
-21.8% - Peel Nre Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Peel Nre Limited
22 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Peel Nre Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£147.7k)
£1.3m - Peel Nre Limited
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (37 days)
25 days - Peel Nre Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (32 days)
159 days - Peel Nre Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 7770 days, this is more than average (28 days)
7770 days - Peel Nre Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Peel Nre Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (58.8%)
57.8% - Peel Nre Limited
58.8% - Industry AVG
PEEL NRE LIMITED financials
Peel Nre Limited's latest turnover from March 2024 is £6.7 million and the company has net assets of £46.3 million. According to their latest financial statements, Peel Nre Limited has 5 employees and maintains cash reserves of £1 thousand 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 | 6,686,000 | 2,815,000 | 3,896,335 | 12,010,753 | 2,693,551 | 2,981,913 | 2,902,070 | 2,648,800 | 2,520,173 | 2,308,603 | 2,274,247 | 2,593,858 | 2,562,550 | 2,672,054 | 2,843,104 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 2,086,000 | 2,869,000 | 667,369 | 8,418,812 | 612,606 | 609,892 | 0 | 0 | 1,048,061 | 1,069,485 | 984,736 | 501,668 | 502,400 | ||
| Gross Profit | 4,600,000 | -54,000 | 3,228,966 | 3,591,941 | 2,080,945 | 2,372,021 | 2,520,173 | 2,308,603 | 1,226,186 | 1,524,373 | 1,577,814 | 2,170,386 | 2,340,704 | ||
| Admin Expenses | 6,061,000 | 1,918,000 | 5,226,548 | -659,240 | -37,553 | 132,968 | -3,643,923 | 3,067,026 | 503,953 | 808,707 | 179,601 | 546,982 | 310,894 | ||
| Operating Profit | -1,461,000 | -1,972,000 | -1,997,582 | 4,251,181 | 2,118,498 | 2,239,053 | 3,083,218 | 5,782,843 | 6,164,096 | -758,423 | 722,233 | 715,666 | 1,398,213 | 1,623,404 | 2,029,810 |
| Interest Payable | 2,733,000 | 1,423,000 | 339,059 | 241,940 | 366,805 | 36,467 | 63,746 | 126 | 203 | 206 | 274 | 9,839 | 7,454 | 0 | 4,551 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 549 | 101 | 74,196 | 146,490 | 165,675 | 153,071 | 95,023 | 69,233 | 48,640 | 8,776 |
| Pre-Tax Profit | -4,194,000 | -3,395,000 | -2,336,641 | 4,009,241 | 7,202,576 | 4,428,624 | 2,988,993 | 7,030,198 | 6,310,383 | -592,954 | 880,991 | 810,850 | 1,778,792 | 1,822,044 | 1,868,285 |
| Tax | 825,000 | 191,000 | -716,140 | 1,027,673 | -1,113,273 | 548,720 | 916,890 | -3,180,624 | -1,630,852 | -405,503 | -440,936 | -686,885 | -726,413 | -746,461 | -1,537,067 |
| Profit After Tax | -3,369,000 | -3,204,000 | -3,052,781 | 5,036,914 | 6,089,303 | 4,977,344 | 3,905,883 | 3,849,574 | 4,679,531 | -998,457 | 440,055 | 123,965 | 1,052,379 | 1,075,583 | 331,218 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,369,000 | -3,204,000 | -3,052,781 | 5,036,914 | 6,089,303 | 4,977,344 | 3,905,883 | 3,849,574 | 4,679,531 | -998,457 | 40,055 | 123,965 | 1,052,379 | 1,075,583 | 331,218 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 5 | 5 | 4 | 4 | 7 | 6 | 6 | 6 | 6 | ||||||
| EBITDA* | -1,461,000 | -1,972,000 | -1,997,582 | 4,251,181 | 2,118,498 | 2,239,053 | 3,083,218 | 5,782,843 | 6,164,096 | 407,799 | 1,770,294 | 715,666 | 1,398,213 | 1,623,404 | 2,029,810 |
* 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 | 17,103,000 | 16,919,000 | 15,815,859 | 13,613,445 | 5,940,711 | 31,438,493 | 46,408,273 | 38,644,773 | 30,869,000 | 20,375,000 | 22,820,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 45,372,000 | 43,165,000 | 37,005,341 | 34,158,536 | 27,715,249 | 0 | 0 | 0 | 0 | 0 | 0 | 23,010,943 | 25,235,000 | 23,741,000 | 23,450,281 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 62,475,000 | 60,084,000 | 52,821,200 | 47,771,981 | 33,655,960 | 31,438,493 | 46,408,273 | 38,644,773 | 30,869,000 | 20,375,000 | 22,820,000 | 23,010,943 | 25,235,000 | 23,741,000 | 23,450,281 |
| Stock & work in progress | 44,407,000 | 44,035,000 | 36,689,568 | 27,876,914 | 34,925,919 | 34,598,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 472,000 | 1,040,000 | 561,181 | 5,124,668 | 416,291 | 162,417 | 633,725 | 139,020 | 297,392 | 481,611 | 386,883 | 740,267 | 662,994 | 362,948 | 628,172 |
| Group Debtors | 646,000 | 4,941,000 | 620,758 | 1,876,027 | 3,000 | 12,500 | 189,067 | 3,703,877 | 5,688,464 | 9,191,088 | 7,784,203 | 6,159,843 | 4,531,303 | 2,414,849 | 2,533,213 |
| Misc Debtors | 1,666,000 | 1,528,000 | 7,364,592 | 3,130,471 | 3,161,557 | 1,966,280 | 7,421,600 | 7,042,791 | 1,190,834 | 1,411,597 | 1,046,813 | 1,354,764 | 1,600,160 | 1,193,938 | 1,116,688 |
| Cash | 1,000 | 5,000 | 87 | 61 | 1,007 | 84,839 | 279,765 | 283,161 | 116,040 | 55,161 | 446,176 | 311,920 | 34,444 | 351,803 | 672,732 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,192,000 | 51,549,000 | 45,236,186 | 38,008,141 | 38,507,774 | 36,824,787 | 8,524,157 | 11,168,849 | 7,292,730 | 11,139,457 | 9,664,075 | 8,566,794 | 6,828,901 | 4,323,538 | 4,950,805 |
| total assets | 109,667,000 | 111,633,000 | 98,057,386 | 85,780,122 | 72,163,734 | 68,263,280 | 54,932,430 | 49,813,622 | 38,161,730 | 31,514,457 | 32,484,075 | 31,577,737 | 32,063,901 | 28,064,538 | 28,401,086 |
| 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 | 913,000 | 1,350,000 | 2,477,138 | 694,473 | 625,774 | 232,637 | 50,507 | 0 | 26,113 | 39,062 | 11,437 | 11,819 | 103,584 | 129,085 | 19,640 |
| Group/Directors Accounts | 44,316,000 | 42,548,000 | 27,940,241 | 14,681,160 | 17,196,066 | 19,555,973 | 8,737,691 | 6,416,665 | 1,585,998 | 619,432 | 440,932 | 690,209 | 2,008,730 | 746,497 | 1,672,952 |
| 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 | 12,512,000 | 12,188,000 | 9,894,135 | 10,794,544 | 557,268 | 541,121 | 1,511,409 | 1,787,536 | 261,883 | 453,213 | 434,463 | 371,840 | 412,926 | 785,632 | 1,342,607 |
| total current liabilities | 57,741,000 | 56,086,000 | 40,311,514 | 26,170,177 | 18,379,108 | 20,329,731 | 10,299,607 | 8,204,201 | 1,873,994 | 1,111,707 | 886,832 | 1,073,868 | 2,525,240 | 1,661,214 | 3,035,199 |
| 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 | 0 | 0 | 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 | 5,671,000 | 5,923,000 | 4,917,083 | 3,728,375 | 2,939,970 | 3,178,196 | 4,854,814 | 5,737,295 | 4,265,184 | 3,059,729 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,671,000 | 5,923,000 | 4,917,083 | 3,728,375 | 2,939,970 | 3,178,196 | 4,854,814 | 5,737,295 | 4,265,184 | 3,059,729 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 63,412,000 | 62,009,000 | 45,228,597 | 29,898,552 | 21,319,078 | 23,507,927 | 15,154,421 | 13,941,496 | 6,139,178 | 4,171,436 | 886,832 | 1,073,868 | 2,525,240 | 1,661,214 | 3,035,199 |
| net assets | 46,255,000 | 49,624,000 | 52,828,789 | 55,881,570 | 50,844,656 | 44,755,353 | 39,778,009 | 35,872,126 | 32,022,552 | 27,343,021 | 31,597,243 | 30,503,869 | 29,538,661 | 26,403,324 | 25,365,887 |
| total shareholders funds | 46,255,000 | 49,624,000 | 52,828,789 | 55,881,570 | 50,844,656 | 44,755,353 | 39,778,009 | 35,872,126 | 32,022,552 | 27,343,021 | 31,597,243 | 30,503,869 | 29,538,661 | 26,403,324 | 25,365,887 |
| 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 | -1,461,000 | -1,972,000 | -1,997,582 | 4,251,181 | 2,118,498 | 2,239,053 | 3,083,218 | 5,782,843 | 6,164,096 | -758,423 | 722,233 | 715,666 | 1,398,213 | 1,623,404 | 2,029,810 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,166,222 | 1,048,061 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 825,000 | 191,000 | -716,140 | 1,027,673 | -1,113,273 | 548,720 | 916,890 | -3,180,624 | -1,630,852 | -405,503 | -440,936 | -686,885 | -726,413 | -746,461 | -1,537,067 |
| Stock | 372,000 | 7,345,432 | 8,812,654 | -7,049,005 | 327,168 | 34,598,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,725,000 | -1,037,531 | -1,584,635 | 6,550,318 | 1,439,651 | -6,103,195 | -2,641,296 | 3,708,998 | -3,907,606 | 1,866,397 | 963,025 | 1,460,417 | 2,822,722 | -306,338 | 4,278,073 |
| Creditors | -437,000 | -1,127,138 | 1,782,665 | 68,699 | 393,137 | 182,130 | 50,507 | -26,113 | -12,949 | 27,625 | -382 | -91,765 | -25,501 | 109,445 | 19,640 |
| Accruals and Deferred Income | 324,000 | 2,293,865 | -900,409 | 10,237,276 | 16,147 | -970,288 | -276,127 | 1,525,653 | -191,330 | 18,750 | 62,623 | -41,086 | -372,706 | -556,975 | 1,342,607 |
| Deferred Taxes & Provisions | -252,000 | 1,005,917 | 1,188,708 | 788,405 | -238,226 | -1,676,618 | -882,481 | 1,472,111 | 1,205,455 | 3,059,729 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,352,000 | -5,916,257 | -7,870,777 | 16,871,921 | -590,536 | -28,172,559 | 1,242,003 | 428,574 | -1,564,487 | -2,549,129 | 735,751 | -2,423,083 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,207,000 | 6,159,659 | 2,846,805 | 6,443,287 | 27,715,249 | 0 | 0 | 0 | 0 | 0 | -23,010,943 | -2,224,057 | 1,494,000 | 290,719 | 23,450,281 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,768,000 | 14,607,759 | 13,259,081 | -2,514,906 | -2,359,907 | 10,818,282 | 2,321,026 | 4,830,667 | 966,566 | 178,500 | -249,277 | -1,318,521 | 1,262,233 | -926,455 | 1,672,952 |
| 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 | |||||||||||||||
| interest | -2,733,000 | -1,423,000 | -339,059 | -241,940 | -366,805 | -35,918 | -63,645 | 74,070 | 146,287 | 165,469 | 152,797 | 85,184 | 61,779 | 48,640 | 4,225 |
| cash flow from financing | -965,000 | 13,183,970 | 12,920,022 | -2,756,846 | -2,726,712 | 10,782,364 | 2,257,381 | 4,904,737 | 1,112,853 | -2,911,796 | 956,839 | -392,094 | 3,406,970 | -915,961 | 26,711,846 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,000 | 4,913 | 26 | -946 | -83,832 | -194,926 | -3,396 | 167,121 | 60,879 | -391,015 | 134,256 | 277,476 | -317,359 | -320,929 | 672,732 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,000 | 4,913 | 26 | -946 | -83,832 | -194,926 | -3,396 | 167,121 | 60,879 | -391,015 | 134,256 | 277,476 | -317,359 | -320,929 | 672,732 |
peel nre limited Credit Report and Business Information
Peel Nre Limited Competitor Analysis
Perform a competitor analysis for peel nre limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in M41 area or any other competitors across 12 key performance metrics.
peel nre limited Ownership
PEEL NRE LIMITED group structure
Peel Nre Limited has 1 subsidiary company.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
PEEL NRE LIMITED
04480419
1 subsidiary
peel nre limited directors
Peel Nre Limited currently has 3 directors. The longest serving directors include Mr Mark Whitworth (May 2023) and Mr Matthew Colton (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Whitworth | England | 58 years | May 2023 | - | Director |
| Mr Matthew Colton | England | 49 years | Aug 2023 | - | Director |
| Mr Stephen Wild | United Kingdom | 54 years | Apr 2024 | - | Director |
P&L
March 2024turnover
6.7m
+138%
operating profit
-1.5m
-26%
gross margin
68.9%
-3686.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
46.3m
-0.07%
total assets
109.7m
-0.02%
cash
1k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
peel nre limited company details
company number
04480419
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
peel nre environmental limited (January 2021)
peel l&p environmental limited (November 2020)
See moreaccountant
-
auditor
DELOITTE LLP
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
peel nre 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 found 10 charges/mortgages relating to peel nre limited. Currently there are 2 open charges and 8 have been satisfied in the past.
peel nre 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.
Click to start generating capital raising & share issue transactions for PEEL NRE LIMITED. This can take several minutes, an email will notify you when this has completed.
peel nre limited Companies House Filings - See Documents
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