peabody qed thurrock management limitedEstimated Valuation
£708.1k
Pomanda estimates the enterprise value of PEABODY QED THURROCK MANAGEMENT LIMITED at £708.1k based on a Turnover of £450.7k and 1.57x industry multiple (adjusted for size and gross margin).
peabody qed thurrock management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEABODY QED THURROCK MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.14x industry multiple (adjusted for size and gross margin).
peabody qed thurrock management limitedEstimated Valuation
£278
Pomanda estimates the enterprise value of PEABODY QED THURROCK MANAGEMENT LIMITED at £278 based on Net Assets of £153 and 1.82x industry multiple (adjusted for liquidity).
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Peabody Qed Thurrock Management LimitedOverview
Peabody Qed Thurrock Management Limited is a live company located in london, W1T 7AF with a Companies House number of 04912144. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2003, it's largest shareholder is
restore plc
with a 33.3% stake. Peabody Qed Thurrock Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£450.7k with
high
growth in recent years.
Peabody Qed Thurrock Management Limited Health Check
Pomanda's financial health check has awarded Peabody Qed Thurrock Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £450.7k, make it larger than the average company (£363.1k)
£450.7k - Peabody Qed Thurrock Management Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.5%)
20% - Peabody Qed Thurrock Management Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
15.4% - Peabody Qed Thurrock Management Limited
68.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Peabody Qed Thurrock Management Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Peabody Qed Thurrock Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Peabody Qed Thurrock Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £225.3k, this is more efficient (£103.6k)
£225.3k - Peabody Qed Thurrock Management Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (50 days)
154 days - Peabody Qed Thurrock Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (30 days)
182 days - Peabody Qed Thurrock Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peabody Qed Thurrock Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peabody Qed Thurrock Management 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 (57.2%)
99.9% - Peabody Qed Thurrock Management Limited
57.2% - Industry AVG
PEABODY QED THURROCK MANAGEMENT LIMITED financials
EXPORT
Peabody Qed Thurrock Management Limited's latest turnover from December 2023 is estimated at £450.7 thousand and the company has net assets of £153. According to their latest financial statements, we estimate that Peabody Qed Thurrock Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
450,675
416,184
340,027
259,132
223,998
184,256
137,857
93,361
255,809
169,727
296,985
252,907
283,735
313,543
Other Income Or Grants
Cost Of Sales
381,205
346,428
292,141
223,670
188,472
154,882
112,402
77,759
225,339
153,608
269,198
229,524
257,574
285,678
Gross Profit
69,470
69,756
47,887
35,461
35,526
29,374
25,455
15,602
30,470
16,119
27,787
23,383
26,162
27,864
Admin Expenses
69,470
69,756
47,887
35,461
35,526
29,374
25,455
15,411
30,470
16,119
27,787
23,383
26,162
27,864
Operating Profit
191
Interest Payable
Interest Receivable
Pre-Tax Profit
191
Tax
-38
Profit After Tax
153
Dividends Paid
Retained Profit
153
Employee Costs
85,150
84,649
76,500
72,985
72,575
69,495
64,862
65,210
36,154
33,750
67,576
34,179
69,954
69,564
Number Of Employees
2
2
2
2
2
2
2
2
1
1
2
1
2
2
EBITDA*
191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
190,703
193,430
155,961
149,118
134,254
112,115
87,935
43,511
65,542
41,733
74,729
61,133
70,197
86,128
53,229
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
190,703
193,430
155,961
149,118
134,254
112,115
87,935
43,511
65,542
41,733
74,729
61,133
70,197
86,128
53,229
total assets
190,703
193,430
155,961
149,118
134,254
112,115
87,935
43,511
65,542
41,733
74,729
61,133
70,197
86,128
53,229
Bank overdraft
Bank loan
Trade Creditors
190,550
193,277
155,808
148,965
134,101
111,962
84,459
43,358
65,389
41,580
74,576
60,980
70,044
85,975
53,076
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
190,550
193,277
155,808
148,965
134,101
111,962
84,459
43,358
65,389
41,580
74,576
60,980
70,044
85,975
53,076
loans
hp & lease commitments
Accruals and Deferred Income
3,323
other liabilities
provisions
total long term liabilities
3,323
total liabilities
190,550
193,277
155,808
148,965
134,101
111,962
87,782
43,358
65,389
41,580
74,576
60,980
70,044
85,975
53,076
net assets
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
total shareholders funds
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
Dec 2023
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
191
Depreciation
Amortisation
Tax
-38
Stock
Debtors
-2,727
37,469
6,843
14,864
22,139
24,180
44,424
-22,031
23,809
-32,996
13,596
-9,064
-15,931
32,899
53,229
Creditors
-2,727
37,469
6,843
14,864
22,139
27,503
41,101
-22,031
23,809
-32,996
13,596
-9,064
-15,931
32,899
53,076
Accruals and Deferred Income
-3,323
3,323
Deferred Taxes & Provisions
Cash flow from operations
153
-153
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-153
153
interest
cash flow from financing
-153
153
cash and cash equivalents
cash
overdraft
change in cash
peabody qed thurrock management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peabody qed thurrock management limited. Get real-time insights into peabody qed thurrock management limited's credit score, group structure and payment trends.
Peabody Qed Thurrock Management Limited Competitor Analysis
Perform a competitor analysis for peabody qed thurrock management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
peabody qed thurrock management limited Ownership
PEABODY QED THURROCK MANAGEMENT LIMITED group structure
Peabody Qed Thurrock Management Limited has no subsidiary companies.
Ultimate parent company
PEABODY QED THURROCK MANAGEMENT LIMITED
04912144
PEABODY QED THURROCK MANAGEMENT LIMITED Shareholders
The largest shareholders in Peabody Qed Thurrock Management Limited include Restore Plc and Verulam London Limited.
restore plc
33.33%
verulam london limited
33.33%
ppf real estate nominee 1 ltd
16.99%
ppf real estate nominee 2 ltd
16.34%
peabody qed thurrock management limited directors
Peabody Qed Thurrock Management Limited currently has 1 director, Mr Richard Hart serving since Oct 2013.
peabody qed thurrock management 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 1 charges/mortgages relating to peabody qed thurrock management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
peabody qed thurrock management 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.
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peabody qed thurrock management limitedCompanies House Filings - See Documents
