peel l&p investments (u.k.) limited
peel l&p investments (u.k.) limited Company Information
Company Number
05060257
Next Accounts
Dec 2025
Shareholders
peel l & p limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
peel l&p investments (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P INVESTMENTS (U.K.) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
peel l&p investments (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P INVESTMENTS (U.K.) LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
peel l&p investments (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P INVESTMENTS (U.K.) LIMITED at £837.7m based on Net Assets of £641.9m and 1.31x industry multiple (adjusted for liquidity).
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Peel L&p Investments (u.k.) Limited Overview
Peel L&p Investments (u.k.) Limited is a live company located in manchester, M41 7HA with a Companies House number of 05060257. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2004, it's largest shareholder is peel l & p limited with a 100% stake. Peel L&p Investments (u.k.) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Peel L&p Investments (u.k.) Limited Health Check
Pomanda's financial health check has awarded Peel L&P Investments (U.K.) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Investments (u.k.) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peel L&p Investments (u.k.) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Investments (u.k.) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Investments (u.k.) Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
- - Peel L&p Investments (u.k.) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Investments (u.k.) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Investments (u.k.) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Investments (u.k.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Investments (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Investments (u.k.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (68.7%)
- - Peel L&p Investments (u.k.) Limited
- - Industry AVG
PEEL L&P INVESTMENTS (U.K.) LIMITED financials
Peel L&P Investments (U.K.) Limited's latest turnover from March 2024 is 0 and the company has net assets of £641.9 million. According to their latest financial statements, Peel L&P Investments (U.K.) Limited has 4 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 37,000 | -277,000 | |||||||||||||
| Operating Profit | -2,000 | -2,000 | -1,000 | -7,000 | -37,000 | 277,000 | -7,000 | ||||||||
| Interest Payable | 24,858,000 | 14,141,000 | 6,391,000 | 5,525,000 | 7,271,000 | 7,081,000 | 5,912,000 | 6,103,000 | 6,717,000 | 7,432,000 | 7,811,000 | 7,658,000 | 7,478,000 | 7,732,000 | 7,003,000 |
| Interest Receivable | 15,490,000 | 8,866,000 | 4,104,000 | 3,786,000 | 5,825,000 | 5,699,000 | 4,412,000 | 4,616,000 | 5,482,000 | 5,693,000 | 6,106,000 | 5,885,000 | 5,672,000 | 6,212,000 | 5,165,000 |
| Pre-Tax Profit | -9,368,000 | -5,275,000 | -2,287,000 | -1,739,000 | -1,446,000 | -1,384,000 | -1,550,000 | -1,492,000 | -1,117,000 | -3,615,000 | -2,834,000 | 5,669,000 | 5,157,000 | 23,257,000 | -1,845,000 |
| Tax | 2,116,000 | -434,000 | 105,000 | 333,000 | 275,000 | 263,000 | 285,000 | 297,000 | 319,000 | -4,000 | 369,000 | -481,000 | 478,000 | 5,000 | -1,366,000 |
| Profit After Tax | -7,252,000 | -5,709,000 | -2,182,000 | -1,406,000 | -1,171,000 | -1,121,000 | -1,265,000 | -1,195,000 | -798,000 | -3,619,000 | -2,465,000 | 5,188,000 | 5,635,000 | 23,262,000 | -3,211,000 |
| Dividends Paid | 4,350,000 | 4,000,000 | 15,000,000 | ||||||||||||
| Retained Profit | -7,252,000 | -5,709,000 | -2,182,000 | -1,406,000 | -1,171,000 | -1,121,000 | -1,265,000 | -1,195,000 | -798,000 | -3,619,000 | -2,465,000 | 838,000 | 1,635,000 | 8,262,000 | -3,211,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
| EBITDA* | -2,000 | -2,000 | -1,000 | -7,000 | -33,000 | 283,000 | -1,000 |
* 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 | 4,000 | 10,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,054,193,000 | 1,045,820,000 | 1,041,557,000 | 759,321,000 | 759,321,000 | 759,321,000 | 759,321,000 | 759,371,000 | 759,371,000 | 759,253,000 | 764,995,000 | 766,123,000 | 766,623,000 | 766,623,000 | 716,726,000 |
| Debtors (Due After 1 year) | 291,382,000 | ||||||||||||||
| Total Fixed Assets | 1,054,193,000 | 1,045,820,000 | 1,041,557,000 | 1,050,703,000 | 759,321,000 | 759,321,000 | 759,321,000 | 759,371,000 | 759,371,000 | 759,253,000 | 764,995,000 | 766,123,000 | 766,623,000 | 766,627,000 | 716,736,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,115,000 | 104,000 | 330,000 | 241,870,000 | 267,368,000 | 244,435,000 | 241,335,000 | 270,262,000 | 284,968,000 | 307,973,000 | 331,840,000 | 295,944,000 | 294,877,000 | 286,722,000 | |
| Misc Debtors | 2,000 | 2,000 | 2,000 | 2,000 | 29,000 | 29,000 | 1,638,000 | 189,000 | 397,000 | 9,000 | 14,000 | 11,000 | 167,000 | ||
| Cash | 617,000 | 21,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,117,000 | 2,000 | 106,000 | 332,000 | 241,870,000 | 267,368,000 | 244,464,000 | 241,364,000 | 271,900,000 | 285,157,000 | 308,370,000 | 331,849,000 | 295,958,000 | 295,505,000 | 286,910,000 |
| total assets | 1,056,310,000 | 1,045,822,000 | 1,041,663,000 | 1,051,035,000 | 1,001,191,000 | 1,026,689,000 | 1,003,785,000 | 1,000,735,000 | 1,031,271,000 | 1,044,410,000 | 1,073,365,000 | 1,097,972,000 | 1,062,581,000 | 1,062,132,000 | 1,003,646,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,000 | ||||||||||||||
| Group/Directors Accounts | 414,365,000 | 396,625,000 | 386,757,000 | 393,948,000 | 342,698,000 | 367,025,000 | 343,000,000 | 338,679,000 | 366,411,000 | 380,366,000 | 405,702,000 | 427,843,000 | 395,742,000 | 396,498,000 | 396,612,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,615,000 | 1,000 | 1,000 | 2,000 | 12,000 | 442,000 | |||||||||
| total current liabilities | 414,365,000 | 396,625,000 | 386,757,000 | 393,948,000 | 342,698,000 | 367,025,000 | 343,000,000 | 338,685,000 | 368,026,000 | 380,367,000 | 405,703,000 | 427,845,000 | 395,754,000 | 396,940,000 | 396,612,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 414,365,000 | 396,625,000 | 386,757,000 | 393,948,000 | 342,698,000 | 367,025,000 | 343,000,000 | 338,685,000 | 368,026,000 | 380,367,000 | 405,703,000 | 427,845,000 | 395,754,000 | 396,940,000 | 396,612,000 |
| net assets | 641,945,000 | 649,197,000 | 654,906,000 | 657,087,000 | 658,493,000 | 659,664,000 | 660,785,000 | 662,050,000 | 663,245,000 | 664,043,000 | 667,662,000 | 670,127,000 | 666,827,000 | 665,192,000 | 607,034,000 |
| total shareholders funds | 641,945,000 | 649,197,000 | 654,906,000 | 657,087,000 | 658,493,000 | 659,664,000 | 660,785,000 | 662,050,000 | 663,245,000 | 664,043,000 | 667,662,000 | 670,127,000 | 666,827,000 | 665,192,000 | 607,034,000 |
| 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 | -2,000 | -2,000 | -1,000 | -7,000 | -37,000 | 277,000 | -7,000 | ||||||||
| Depreciation | 4,000 | 6,000 | 6,000 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | 2,116,000 | -434,000 | 105,000 | 333,000 | 275,000 | 263,000 | 285,000 | 297,000 | 319,000 | -4,000 | 369,000 | -481,000 | 478,000 | 5,000 | -1,366,000 |
| Stock | |||||||||||||||
| Debtors | 2,115,000 | -104,000 | -291,608,000 | 49,844,000 | -25,498,000 | 22,904,000 | 3,100,000 | -30,536,000 | -13,257,000 | -23,213,000 | -23,479,000 | 35,891,000 | 1,070,000 | 7,999,000 | 286,889,000 |
| Creditors | -6,000 | 6,000 | |||||||||||||
| Accruals and Deferred Income | -1,615,000 | 1,614,000 | -1,000 | -10,000 | -430,000 | 442,000 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,000 | -330,000 | 291,713,000 | -49,511,000 | 25,773,000 | -22,643,000 | 15,190,000 | 23,207,000 | 23,846,000 | -36,389,000 | -1,055,000 | -7,269,000 | -288,256,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,373,000 | 4,263,000 | 282,236,000 | -50,000 | 118,000 | -5,742,000 | -1,128,000 | -500,000 | 49,897,000 | 716,726,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 17,740,000 | 9,868,000 | -7,191,000 | 51,250,000 | -24,327,000 | 24,025,000 | 4,321,000 | -27,732,000 | -13,955,000 | -25,336,000 | -22,141,000 | 32,101,000 | -756,000 | -114,000 | 396,612,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -9,368,000 | -5,275,000 | -2,287,000 | -1,739,000 | -1,446,000 | -1,382,000 | -1,500,000 | -1,487,000 | -1,235,000 | -1,739,000 | -1,705,000 | -1,773,000 | -1,806,000 | -1,520,000 | -1,838,000 |
| cash flow from financing | 8,372,000 | 4,593,000 | -9,477,000 | 49,511,000 | -25,773,000 | 22,643,000 | 2,821,000 | -29,219,000 | -15,190,000 | -27,075,000 | -23,846,000 | 32,790,000 | -2,562,000 | 48,262,000 | 1,005,019,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -617,000 | 596,000 | 21,000 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -617,000 | 596,000 | 21,000 |
peel l&p investments (u.k.) limited Credit Report and Business Information
Peel L&p Investments (u.k.) Limited Competitor Analysis
Perform a competitor analysis for peel l&p investments (u.k.) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in M41 area or any other competitors across 12 key performance metrics.
peel l&p investments (u.k.) limited Ownership
PEEL L&P INVESTMENTS (U.K.) LIMITED group structure
Peel L&P Investments (U.K.) Limited has 2 subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
PEEL L&P INVESTMENTS (U.K.) LIMITED
05060257
2 subsidiaries
peel l&p investments (u.k.) limited directors
Peel L&P Investments (U.K.) Limited currently has 2 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 | United Kingdom | 58 years | May 2023 | - | Director |
| Mr Matthew Colton | United Kingdom | 50 years | Aug 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
641.9m
-0.01%
total assets
1.1b
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
peel l&p investments (u.k.) limited company details
company number
05060257
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
peel investments (u.k.) limited (March 2020)
peel land and property investments limited (February 2010)
See moreaccountant
-
auditor
-
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
peel l&p investments (u.k.) 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 l&p investments (u.k.) limited.
peel l&p investments (u.k.) 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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peel l&p investments (u.k.) limited Companies House Filings - See Documents
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