Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PETEROCK LIMITED at £955 based on a Turnover of £964 and 0.99x industry multiple (adjusted for size and gross margin).
peterock limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETEROCK LIMITED at £0 based on an EBITDA of £-16.5k and a 4.18x industry multiple (adjusted for size and gross margin).
peterock limitedEstimated Valuation
£34.2k
Pomanda estimates the enterprise value of PETEROCK LIMITED at £34.2k based on Net Assets of £26.9k and 1.27x industry multiple (adjusted for liquidity).
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Peterock LimitedOverview
Peterock Limited is a live company located in london, W2 2PJ with a Companies House number of 05034538. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2004, it's largest shareholder is
michael craig fitch
with a 50.2% stake. Peterock Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£964.7 with
declining
growth in recent years.
Pomanda's financial health check has awarded Peterock 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
2 Regular
7 Weak
Size
annual sales of £964.7, make it smaller than the average company (£19.4m)
£964.7 - Peterock Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (12.1%)
-79% - Peterock Limited
12.1% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
35.2% - Peterock Limited
35.2% - Industry AVG
Profitability
an operating margin of -1712.5% make it less profitable than the average company (4.4%)
-1712.5% - Peterock Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Peterock Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Peterock Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £964.7, this is less efficient (£193.5k)
£964.7 - Peterock Limited
£193.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peterock Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (43 days)
103 days - Peterock Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peterock Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Peterock Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (68.6%)
94.9% - Peterock Limited
68.6% - Industry AVG
PETEROCK LIMITED financials
EXPORT
Peterock Limited's latest turnover from July 2024 is estimated at £965 and the company has net assets of £26.9 thousand. According to their latest financial statements, we estimate that Peterock Limited has 1 employee and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
965
103,879
95,387
98,621
114,324
185,527
184,320
297,630
202,636
1,839,652
1,422,223
1,799,489
1,790,447
313,543
241,334
Other Income Or Grants
Cost Of Sales
625
67,666
62,161
66,061
75,716
122,948
123,580
197,918
135,623
1,252,545
974,815
1,242,119
1,221,502
211,648
164,256
Gross Profit
340
36,213
33,226
32,560
38,608
62,579
60,740
99,712
67,012
587,107
447,408
557,369
568,945
101,895
77,078
Admin Expenses
16,861
41,576
58,855
34,784
51,925
-60,964
172,784
26,622
-79,894
549,042
433,804
538,711
590,718
101,600
77,297
-32,590
Operating Profit
-16,521
-5,363
-25,629
-2,224
-13,317
123,543
-112,044
73,090
146,906
38,065
13,604
18,658
-21,773
295
-219
32,590
Interest Payable
11,696
30,734
38,745
42,188
23,888
3,250
3,250
3,250
1,625
Interest Receivable
1,318
1,771
355
13
13
280
210
102
1,023
1,018
194
102
44
Pre-Tax Profit
-15,203
-3,593
-25,274
-2,211
-25,000
93,089
-150,579
31,005
124,041
35,834
10,548
15,509
-23,354
295
-219
32,590
Tax
-17,687
-5,891
-24,808
-7,167
-2,215
-3,567
-77
-9,125
Profit After Tax
-15,203
-3,593
-25,274
-2,211
-25,000
75,402
-150,579
25,114
99,233
28,667
8,333
11,942
-23,354
218
-219
23,465
Dividends Paid
Retained Profit
-15,203
-3,593
-25,274
-2,211
-25,000
75,402
-150,579
25,114
99,233
28,667
8,333
11,942
-23,354
218
-219
23,465
Employee Costs
45,393
42,552
39,627
37,794
36,748
72,934
68,951
66,197
65,741
427,402
324,141
416,713
419,681
97,358
64,466
Number Of Employees
1
1
1
1
1
2
2
2
2
13
10
13
13
3
2
EBITDA*
-16,521
-5,363
-25,629
-2,224
-13,317
123,543
-112,044
73,090
146,906
38,065
13,604
18,658
-21,773
295
-219
32,590
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
Debtors (Due After 1 year)
Total Fixed Assets
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
422,136
Stock & work in progress
Trade Debtors
186,119
213,630
305,247
304,000
49,784
39,624
39,561
Group Debtors
74,737
9,912
9,262
35,146
25,286
43,117
71,205
69,491
Misc Debtors
11,152
81,728
75,192
116,195
194,241
11,153
11,153
327,864
391,030
Cash
20,388
29,833
40,987
15,752
10,777
15,963
58,685
25,352
56,314
352,690
54,682
22,998
17,624
misc current assets
total current assets
106,277
121,473
125,441
167,093
230,304
70,233
141,043
422,707
447,344
538,809
268,312
328,245
321,624
49,784
39,624
39,561
total assets
528,413
543,609
547,577
589,229
652,440
492,369
563,179
844,843
869,480
960,945
690,448
750,381
743,760
471,920
461,760
461,697
Bank overdraft
Bank loan
Trade Creditors
177
170
170
6,888
13,325
6,488
6,575
15,949
451,890
210,060
198,326
203,647
43,334
33,392
33,110
Group/Directors Accounts
2,000
2,000
other short term finances
105,000
205,000
205,000
hp & lease commitments
other current liabilities
101,292
101,292
101,667
109,327
3,890
4,172
6,618
6,442
20,243
total current liabilities
101,469
101,462
101,837
118,215
19,215
10,660
118,193
211,442
241,192
451,890
210,060
198,326
203,647
43,334
33,392
33,110
loans
383,484
422,163
460,000
480,001
50,000
50,000
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
400,000
400,000
400,000
400,000
560,000
410,001
410,001
490,001
490,001
405,120
405,120
405,120
provisions
total long term liabilities
400,000
400,000
400,000
400,000
560,000
383,484
422,163
460,000
480,001
460,001
460,001
540,001
540,001
405,120
405,120
405,120
total liabilities
501,469
501,462
501,837
518,215
579,215
394,144
540,356
671,442
721,193
911,891
670,061
738,327
743,648
448,454
438,512
438,230
net assets
26,944
42,147
45,740
71,014
73,225
98,225
22,823
173,401
148,287
49,054
20,387
12,054
112
23,466
23,248
23,467
total shareholders funds
26,944
42,147
45,740
71,014
73,225
98,225
22,823
173,401
148,287
49,054
20,387
12,054
112
23,466
23,248
23,467
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-16,521
-5,363
-25,629
-2,224
-13,317
123,543
-112,044
73,090
146,906
38,065
13,604
18,658
-21,773
295
-219
32,590
Depreciation
Amortisation
Tax
-17,687
-5,891
-24,808
-7,167
-2,215
-3,567
-77
-9,125
Stock
Debtors
-5,751
7,186
-66,887
-68,186
165,257
-28,088
-314,997
6,325
204,911
-27,511
-91,617
1,247
254,216
10,160
63
39,561
Creditors
7
-6,718
-6,437
6,837
-87
6,575
-15,949
-435,941
241,830
11,734
-5,321
160,313
9,942
282
33,110
Accruals and Deferred Income
-375
-7,660
105,437
-282
-2,446
176
-13,801
20,243
Deferred Taxes & Provisions
Cash flow from operations
-10,763
-12,924
26,880
164,962
-172,019
131,411
209,704
31,124
-498,511
300,239
114,740
8,523
-115,676
17,014
Investing Activities
capital expenditure
Change in Investments
422,136
cash flow from investments
-422,136
Financing Activities
Bank loans
Group/Directors Accounts
-2,000
2,000
Other Short Term Loans
-105,000
-100,000
205,000
Long term loans
-383,484
-38,679
-37,837
-20,001
430,001
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-160,000
560,000
-410,001
-80,000
84,881
405,120
share issue
1
2
interest
1,318
1,771
355
13
-11,683
-30,454
-38,535
-42,086
-22,865
-2,232
-3,056
-3,148
-1,581
cash flow from financing
1,318
1,771
-1,645
-159,987
166,833
-174,133
-176,371
-62,087
202,135
-2,232
-83,056
-3,148
133,300
405,122
cash and cash equivalents
cash
-9,445
-11,154
25,235
4,975
-5,186
-42,722
33,333
-30,962
-296,376
298,008
31,684
5,374
17,624
overdraft
change in cash
-9,445
-11,154
25,235
4,975
-5,186
-42,722
33,333
-30,962
-296,376
298,008
31,684
5,374
17,624
peterock 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 peterock limited. Get real-time insights into peterock limited's credit score, group structure and payment trends.
Perform a competitor analysis for peterock limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 3 charges/mortgages relating to peterock limited. Currently there are 0 open charges and 3 have been satisfied in the past.
peterock 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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peterock limitedCompanies House Filings - See Documents
