peel mills management company limited
peel mills management company limited Company Information
Company Number
04801223
Website
-Registered Address
suite one peel mill, commercial street morley, leeds, west yorkshire, LS27 8AG
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Thomas Lindley12 Years
Shareholders
mr s. cook 4.2%
geoff clarke 4.2%
View Allpeel mills management company limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL MILLS MANAGEMENT COMPANY LIMITED at £120.9k based on a Turnover of £64.4k and 1.88x industry multiple (adjusted for size and gross margin).
peel mills management company limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL MILLS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.36x industry multiple (adjusted for size and gross margin).
peel mills management company limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL MILLS MANAGEMENT COMPANY LIMITED at £42 based on Net Assets of £24 and 1.76x industry multiple (adjusted for liquidity).
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Peel Mills Management Company Limited Overview
Peel Mills Management Company Limited is a live company located in leeds, LS27 8AG with a Companies House number of 04801223. It operates in the residents property management sector, SIC Code 98000. Founded in June 2003, it's largest shareholder is mr s. cook with a 4.2% stake. Peel Mills Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £64.4k with declining growth in recent years.
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Peel Mills Management Company Limited Health Check
Pomanda's financial health check has awarded Peel Mills Management Company 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £64.4k, make it smaller than the average company (£130.9k)
- Peel Mills Management Company Limited
£130.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.8%)
- Peel Mills Management Company Limited
2.8% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (76.7%)
- Peel Mills Management Company Limited
76.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Peel Mills Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Peel Mills Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Peel Mills Management Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is less efficient (£75.9k)
- Peel Mills Management Company Limited
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (27 days)
- Peel Mills Management Company Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (31 days)
- Peel Mills Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peel Mills Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peel Mills Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (48%)
99.9% - Peel Mills Management Company Limited
48% - Industry AVG
peel mills management company limited Credit Report and Business Information
Peel Mills Management Company Limited Competitor Analysis
Perform a competitor analysis for peel mills management company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
peel mills management company limited Ownership
PEEL MILLS MANAGEMENT COMPANY LIMITED group structure
Peel Mills Management Company Limited has no subsidiary companies.
Ultimate parent company
PEEL MILLS MANAGEMENT COMPANY LIMITED
04801223
peel mills management company limited directors
Peel Mills Management Company Limited currently has 1 director, Mr Thomas Lindley serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Lindley | 71 years | Nov 2011 | - | Director |
PEEL MILLS MANAGEMENT COMPANY LIMITED financials
Peel Mills Management Company Limited's latest turnover from December 2022 is estimated at £64.4 thousand and the company has net assets of £24. According to their latest financial statements, Peel Mills Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,899 | 25,720 | 22,950 | 31,641 | 24,147 | 15,853 | 14,517 | 15,932 | 11,011 | 3,012 | 1,097 | 5,673 | 5,558 | 4,178 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,636 | 4,380 | 4,267 | 3,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,225 | 14,333 | 11,036 | 4,932 | 4,375 | 4,551 |
| misc current assets | 0 | 0 | 0 | 0 | 3,501 | 3,420 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,535 | 30,100 | 27,217 | 35,367 | 27,648 | 19,273 | 14,517 | 16,190 | 23,236 | 17,345 | 12,133 | 10,605 | 9,933 | 8,729 |
| total assets | 25,535 | 30,100 | 27,217 | 35,367 | 27,648 | 19,273 | 14,517 | 16,190 | 23,236 | 17,345 | 12,133 | 10,605 | 9,933 | 8,729 |
| Bank overdraft | 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 |
| Trade Creditors | 23,777 | 29,028 | 26,174 | 33,754 | 25,496 | 16,859 | 13,319 | 14,708 | 23,212 | 17,321 | 12,109 | 10,581 | 9,909 | 8,705 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,777 | 29,028 | 26,174 | 33,754 | 25,496 | 16,859 | 13,319 | 14,708 | 23,212 | 17,321 | 12,109 | 10,581 | 9,909 | 8,705 |
| loans | 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 |
| Accruals and Deferred Income | 1,734 | 1,048 | 1,019 | 1,589 | 2,128 | 2,390 | 1,174 | 1,458 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,734 | 1,048 | 1,019 | 1,589 | 2,128 | 2,390 | 1,174 | 1,458 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,511 | 30,076 | 27,193 | 35,343 | 27,624 | 19,249 | 14,493 | 16,166 | 23,212 | 17,321 | 12,109 | 10,581 | 9,909 | 8,705 |
| net assets | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| total shareholders funds | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 |
| Debtors | -4,565 | 2,883 | -8,150 | 11,220 | 8,294 | 1,336 | -1,415 | 4,921 | 7,999 | 1,915 | -4,576 | 115 | 1,380 | 4,178 |
| Creditors | -5,251 | 2,854 | -7,580 | 8,258 | 8,637 | 3,540 | -1,389 | -8,504 | 5,891 | 5,212 | 1,528 | 672 | 1,204 | 8,705 |
| Accruals and Deferred Income | 686 | 29 | -570 | -539 | -262 | 1,216 | -284 | 1,458 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,225 | -2,108 | 3,297 | 6,104 | 557 | -176 | 4,551 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,225 | -2,108 | 3,297 | 6,104 | 557 | -176 | 4,551 |
P&L
December 2022turnover
64.4k
-11%
operating profit
0
0%
gross margin
31.5%
+68.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
24
0%
total assets
25.5k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
peel mills management company limited company details
company number
04801223
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite one peel mill, commercial street morley, leeds, west yorkshire, LS27 8AG
last accounts submitted
December 2022
peel mills management company 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 peel mills management company limited.
peel mills management company limited Companies House Filings - See Documents
| date | description | view/download |
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