peake & thorpe decorating contractors ltd
peake & thorpe decorating contractors ltd Company Information
Company Number
04505951
Next Accounts
Jun 2025
Industry
Painting
Shareholders
john thorpe
joseph peake
View AllGroup Structure
View All
Contact
Registered Address
1 sharpthorne crescent, portslade, brighton, BN41 2DP
Website
peakeandthorpe.co.ukpeake & thorpe decorating contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of PEAKE & THORPE DECORATING CONTRACTORS LTD at £227.1k based on a Turnover of £551.4k and 0.41x industry multiple (adjusted for size and gross margin).
peake & thorpe decorating contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of PEAKE & THORPE DECORATING CONTRACTORS LTD at £0 based on an EBITDA of £-27.2k and a 3.97x industry multiple (adjusted for size and gross margin).
peake & thorpe decorating contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of PEAKE & THORPE DECORATING CONTRACTORS LTD at £634.5k based on Net Assets of £263.1k and 2.41x industry multiple (adjusted for liquidity).
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Peake & Thorpe Decorating Contractors Ltd Overview
Peake & Thorpe Decorating Contractors Ltd is a live company located in brighton, BN41 2DP with a Companies House number of 04505951. It operates in the painting sector, SIC Code 43341. Founded in August 2002, it's largest shareholder is john thorpe with a 50% stake. Peake & Thorpe Decorating Contractors Ltd is a mature, small sized company, Pomanda has estimated its turnover at £551.4k with declining growth in recent years.
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Peake & Thorpe Decorating Contractors Ltd Health Check
Pomanda's financial health check has awarded Peake & Thorpe Decorating Contractors Ltd a 3.5 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
2 Regular
5 Weak
Size
annual sales of £551.4k, make it larger than the average company (£138.2k)
- Peake & Thorpe Decorating Contractors Ltd
£138.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.6%)
- Peake & Thorpe Decorating Contractors Ltd
8.6% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Peake & Thorpe Decorating Contractors Ltd
30.5% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (6.8%)
- Peake & Thorpe Decorating Contractors Ltd
6.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (2)
8 - Peake & Thorpe Decorating Contractors Ltd
2 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Peake & Thorpe Decorating Contractors Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£84.8k)
- Peake & Thorpe Decorating Contractors Ltd
£84.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (52 days)
- Peake & Thorpe Decorating Contractors Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (22 days)
- Peake & Thorpe Decorating Contractors Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peake & Thorpe Decorating Contractors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 210 weeks, this is more cash available to meet short term requirements (21 weeks)
210 weeks - Peake & Thorpe Decorating Contractors Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (69%)
19.4% - Peake & Thorpe Decorating Contractors Ltd
69% - Industry AVG
PEAKE & THORPE DECORATING CONTRACTORS LTD financials
Peake & Thorpe Decorating Contractors Ltd's latest turnover from September 2023 is estimated at £551.4 thousand and the company has net assets of £263.1 thousand. According to their latest financial statements, Peake & Thorpe Decorating Contractors Ltd has 8 employees and maintains cash reserves of £188.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,769 | 1,874 | 3,589 | 4,787 | 6,386 | 5,517 | 6,564 | 1,098 | 1,463 | 1,951 | 200 | 868 | 2,093 | 2,791 | 3,721 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,769 | 3,874 | 5,589 | 4,787 | 6,386 | 5,517 | 6,564 | 1,098 | 1,463 | 1,951 | 200 | 868 | 2,093 | 2,791 | 3,721 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 108,154 | 133,700 | 118,624 | 188,681 | 192,973 | 103,371 | 89,597 | 83,297 | 116,110 | 138,525 | 37,155 | 68,141 | 103,947 | 122,219 | 105,743 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,201 | 15,371 | 19,750 | 10,420 | 15,557 | 8,481 | 16,123 | 25,523 | 0 | 0 | 80,686 | 83,120 | 44,936 | 0 | 0 |
| Cash | 188,351 | 226,459 | 216,114 | 198,028 | 66,020 | 98,176 | 38 | 50 | 50 | 862 | 2,914 | 3,205 | 498 | 5,498 | 5,926 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 314,706 | 375,530 | 354,488 | 397,129 | 274,550 | 210,028 | 105,758 | 108,870 | 116,160 | 139,387 | 120,755 | 154,466 | 149,381 | 127,717 | 111,669 |
| total assets | 326,475 | 379,404 | 360,077 | 401,916 | 280,936 | 215,545 | 112,322 | 109,968 | 117,623 | 141,338 | 120,955 | 155,334 | 151,474 | 130,508 | 115,390 |
| Bank overdraft | 9,000 | 9,000 | 9,000 | 6,000 | 3,171 | 7,613 | 14,458 | 14,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,240 | 22,880 | 8,637 | 16,280 | 16,052 | 15,899 | 18,097 | 24,123 | 77,747 | 64,461 | 78,234 | 104,259 | 136,201 | 107,631 | 128,288 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 22,301 | 37,314 | 40,215 | 68,934 | 58,386 | 59,832 | 53,850 | 24,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,541 | 69,194 | 57,852 | 91,214 | 77,609 | 83,344 | 86,405 | 71,007 | 77,747 | 64,461 | 78,234 | 104,259 | 136,201 | 107,631 | 128,288 |
| loans | 15,000 | 24,000 | 33,000 | 39,000 | 0 | 3,171 | 10,784 | 60,901 | 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 | 93,870 | 113,527 | 107,440 | 127,053 | 56,459 | 64,072 | 28,021 |
| provisions | 1,856 | 356 | 682 | 910 | 1,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,856 | 24,356 | 33,682 | 39,910 | 1,213 | 3,171 | 10,784 | 60,901 | 93,870 | 113,527 | 107,440 | 127,053 | 56,459 | 64,072 | 28,021 |
| total liabilities | 63,397 | 93,550 | 91,534 | 131,124 | 78,822 | 86,515 | 97,189 | 131,908 | 171,617 | 177,988 | 185,674 | 231,312 | 192,660 | 171,703 | 156,309 |
| net assets | 263,078 | 285,854 | 268,543 | 270,792 | 202,114 | 129,030 | 15,133 | -21,940 | -53,994 | -36,650 | -64,719 | -75,978 | -41,186 | -41,195 | -40,919 |
| total shareholders funds | 263,078 | 285,854 | 268,543 | 270,792 | 202,114 | 129,030 | 15,133 | -21,940 | -53,994 | -36,650 | -64,719 | -75,978 | -41,186 | -41,195 | -40,919 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,259 | 627 | 1,198 | 1,599 | 2,131 | 1,842 | 2,187 | 366 | 488 | 650 | 67 | 334 | 698 | 930 | 1,241 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,716 | 10,697 | -60,727 | -9,429 | 96,678 | 6,132 | -3,100 | -7,290 | -22,415 | 20,684 | -33,420 | 2,378 | 26,664 | 16,476 | 105,743 |
| Creditors | -7,640 | 14,243 | -7,643 | 228 | 153 | -2,198 | -6,026 | -53,624 | 13,286 | -13,773 | -26,025 | -31,942 | 28,570 | -20,657 | 128,288 |
| Accruals and Deferred Income | -15,013 | -2,901 | -28,719 | 10,548 | -1,446 | 5,982 | 29,483 | 24,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,500 | -326 | -228 | -303 | 1,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -7,613 | 7,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,000 | -9,000 | -6,000 | 39,000 | -3,171 | -7,613 | -50,117 | 60,901 | 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 | -93,870 | -19,657 | 6,087 | -19,613 | 70,594 | -7,613 | 36,051 | 28,021 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -38,108 | 10,345 | 18,086 | 132,008 | -32,156 | 98,138 | -12 | 0 | -812 | -2,052 | -291 | 2,707 | -5,000 | -428 | 5,926 |
| overdraft | 0 | 0 | 3,000 | 2,829 | -4,442 | -6,845 | -446 | 14,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -38,108 | 10,345 | 15,086 | 129,179 | -27,714 | 104,983 | 434 | -14,904 | -812 | -2,052 | -291 | 2,707 | -5,000 | -428 | 5,926 |
peake & thorpe decorating contractors ltd Credit Report and Business Information
Peake & Thorpe Decorating Contractors Ltd Competitor Analysis
Perform a competitor analysis for peake & thorpe decorating contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN41 area or any other competitors across 12 key performance metrics.
peake & thorpe decorating contractors ltd Ownership
PEAKE & THORPE DECORATING CONTRACTORS LTD group structure
Peake & Thorpe Decorating Contractors Ltd has no subsidiary companies.
Ultimate parent company
PEAKE & THORPE DECORATING CONTRACTORS LTD
04505951
peake & thorpe decorating contractors ltd directors
Peake & Thorpe Decorating Contractors Ltd currently has 3 directors. The longest serving directors include Ms Susan Thorpe (Aug 2002) and Mr Joseph Peake (Aug 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Thorpe | England | 59 years | Aug 2002 | - | Director |
| Mr Joseph Peake | United Kingdom | 59 years | Aug 2002 | - | Director |
| Mr John Thorpe | England | 59 years | Aug 2002 | - | Director |
P&L
September 2023turnover
551.4k
-11%
operating profit
-30.5k
0%
gross margin
30.5%
-9.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
263.1k
-0.08%
total assets
326.5k
-0.14%
cash
188.4k
-0.17%
net assets
Total assets minus all liabilities
peake & thorpe decorating contractors ltd company details
company number
04505951
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
August 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1 sharpthorne crescent, portslade, brighton, BN41 2DP
Bank
-
Legal Advisor
-
peake & thorpe decorating contractors ltd 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 2 charges/mortgages relating to peake & thorpe decorating contractors ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
peake & thorpe decorating contractors ltd 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 PEAKE & THORPE DECORATING CONTRACTORS LTD. This can take several minutes, an email will notify you when this has completed.
peake & thorpe decorating contractors ltd Companies House Filings - See Documents
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