applepeach limited
applepeach limited Company Information
Company Number
05078248
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
lenta properties limited
searchgrade ltd
Group Structure
View All
Contact
Registered Address
cp house otterspool way, watford, WD25 8JJ
Website
lentabusinesscentres.co.ukapplepeach limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEPEACH LIMITED at £2.5m based on a Turnover of £1.4m and 1.88x industry multiple (adjusted for size and gross margin).
applepeach limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEPEACH LIMITED at £2.4m based on an EBITDA of £467.8k and a 5.18x industry multiple (adjusted for size and gross margin).
applepeach limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEPEACH LIMITED at £10m based on Net Assets of £5.6m and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Applepeach Limited Overview
Applepeach Limited is a live company located in watford, WD25 8JJ with a Companies House number of 05078248. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2004, it's largest shareholder is lenta properties limited with a 50% stake. Applepeach Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Applepeach Limited Health Check
Pomanda's financial health check has awarded Applepeach Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£345.1k)
£1.4m - Applepeach Limited
£345.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)
- Applepeach Limited
4.4% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (69.4%)
23.8% - Applepeach Limited
69.4% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (6.6%)
15.4% - Applepeach Limited
6.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
9 - Applepeach Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Applepeach Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £150.7k, this is more efficient (£104k)
£150.7k - Applepeach Limited
£104k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (49 days)
11 days - Applepeach Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
16 days - Applepeach Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Applepeach Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is average cash available to meet short term requirements (48 weeks)
42 weeks - Applepeach Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (55.2%)
30.8% - Applepeach Limited
55.2% - Industry AVG
APPLEPEACH LIMITED financials
Applepeach Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £5.6 million. According to their latest financial statements, Applepeach Limited has 9 employees and maintains cash reserves of £1.7 million 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 | 1,355,945 | 1,255,089 | 1,054,853 | 1,364,285 | 2,015,941 | 1,791,866 | 1,641,306 | 2,104,565 | 2,195,133 | 1,874,108 | 2,093,417 | 2,417,987 | 2,488,228 | 2,356,559 | 2,248,293 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,033,825 | 946,416 | 943,869 | 1,090,381 | 1,185,487 | 1,182,098 | 1,091,275 | -178,297 | 1,159,024 | 1,146,662 | 479,860 | 1,680,514 | 1,589,183 | 4,286,192 | 2,373,971 |
| Gross Profit | 322,120 | 308,673 | 110,984 | 273,904 | 830,454 | 609,768 | 550,031 | 2,282,862 | 1,036,109 | 727,446 | 1,613,557 | 737,473 | 899,045 | -1,929,633 | -125,678 |
| Admin Expenses | 113,223 | 123,238 | 106,991 | 97,702 | 92,095 | 98,891 | 95,039 | 128,312 | 171,896 | 117,322 | 417,487 | 111,227 | -58,449 | 163,041 | 144,725 |
| Operating Profit | 208,897 | 185,435 | 3,993 | 176,202 | 738,359 | 510,877 | 454,992 | 2,154,550 | 864,213 | 610,124 | 1,196,070 | 626,246 | 957,494 | -2,092,674 | -270,403 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,926 | 7,251 | 31,325 | 252,340 | 371,581 | 411,417 | 441,670 | 492,675 |
| Interest Receivable | 1,304 | 90 | 16 | 1,844 | 3,539 | 1,822 | 1,468 | 5,830 | 4,995 | 3,873 | 3,216 | 5,319 | 0 | 468 | 2,276 |
| Pre-Tax Profit | 210,201 | 185,525 | 4,009 | 178,046 | 741,898 | 512,699 | 456,460 | 2,099,454 | 861,957 | 582,672 | 4,596,045 | 259,984 | 546,077 | -2,533,876 | -760,802 |
| Tax | -72,320 | -48,251 | -129,037 | -96,303 | -172,547 | -125,142 | -110,804 | -160,959 | -162,968 | -150,955 | -174,791 | -45,124 | -111,916 | -48,681 | -55,309 |
| Profit After Tax | 137,881 | 137,274 | -125,028 | 81,743 | 569,351 | 387,557 | 345,656 | 1,938,495 | 698,989 | 431,717 | 4,421,254 | 214,860 | 434,161 | -2,582,557 | -816,111 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 137,881 | 137,274 | -125,028 | 81,743 | 569,351 | 387,557 | 345,656 | 1,938,495 | 698,989 | 431,717 | 4,421,254 | 214,860 | 434,161 | -2,582,557 | -816,111 |
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 13 | 12 | ||||||
| EBITDA* | 467,840 | 472,197 | 337,304 | 554,506 | 1,127,059 | 896,324 | 809,213 | 2,436,241 | 1,114,784 | 841,880 | 1,481,487 | 913,985 | 1,245,693 | -1,698,205 | 137,192 |
* 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 | 6,321,506 | 6,405,888 | 6,673,608 | 6,984,448 | 7,362,752 | 7,702,295 | 7,933,450 | 8,088,939 | 8,786,878 | 8,927,615 | 9,059,819 | 12,328,169 | 12,521,498 | 12,777,771 | 15,700,661 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,321,506 | 6,405,888 | 6,673,608 | 6,984,448 | 7,362,752 | 7,702,295 | 7,933,451 | 8,088,940 | 8,786,879 | 8,927,616 | 9,059,820 | 12,328,170 | 12,521,499 | 12,777,772 | 15,700,662 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,674 | 19,309 | 26,644 | 18,943 | 38,938 | 25,232 | 56,513 | 28,399 | 24,874 | 25,870 | 60,975 | 39,598 | 93,272 | 17,705 | 14,172 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,983 | 160,322 | 118,317 | 57,360 | 49,649 | 41,547 | 70,664 | 3,206,673 | 252,071 | 79,886 | 272,690 | 173,386 | 180,894 | 148,728 | 177,852 |
| Cash | 1,672,464 | 1,392,016 | 941,935 | 827,331 | 695,228 | 509,720 | 391,053 | 456,536 | 858,065 | 572,666 | 862,369 | 391,404 | 464,063 | 449,143 | 345,128 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,767,121 | 1,571,647 | 1,086,896 | 903,634 | 783,815 | 576,499 | 518,230 | 3,691,608 | 1,135,010 | 678,422 | 1,196,034 | 604,388 | 738,229 | 615,576 | 537,152 |
| total assets | 8,088,627 | 7,977,535 | 7,760,504 | 7,888,082 | 8,146,567 | 8,278,794 | 8,451,681 | 11,780,548 | 9,921,889 | 9,606,038 | 10,255,854 | 12,932,558 | 13,259,728 | 13,393,348 | 16,237,814 |
| Bank overdraft | 0 | 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 | 1,950,776 | 261,325 | 790,740 | 834,403 | 790,320 | 790,320 |
| Trade Creditors | 46,637 | 37,294 | 39,363 | 106,836 | 65,925 | 87,591 | 29,512 | 46,659 | 108,946 | 32,898 | 53,444 | 24,667 | 45,222 | 75,573 | 33,383 |
| Group/Directors Accounts | 0 | 0 | 1,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 3,116,364 | 0 | 6,666,364 | 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 | 1,977,448 | 2,070,919 | 1,968,772 | 1,988,253 | 2,371,793 | 3,022,037 | 511,089 | 7,268,203 | 674,591 | 5,839,050 | 962,097 | 739,741 | 757,199 | 721,075 | 528,333 |
| total current liabilities | 2,024,085 | 2,108,213 | 2,009,271 | 2,095,089 | 2,437,718 | 3,109,628 | 3,656,965 | 7,314,862 | 7,449,901 | 7,822,724 | 1,276,866 | 1,555,148 | 1,636,824 | 1,586,968 | 1,352,036 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,666,142 | 14,207,447 | 14,648,181 | 15,240,227 | 15,745,541 |
| 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 | 40,687 | 0 | 0 | 0 | 5,625 | 16,875 | 28,125 | 38,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 428,035 | 411,383 | 430,568 | 347,300 | 339,274 | 357,692 | 359,549 | 365,900 | 349,097 | 359,412 | 320,661 | 599,032 | 618,652 | 644,243 | 635,770 |
| total long term liabilities | 468,722 | 411,383 | 430,568 | 347,300 | 344,899 | 374,567 | 387,674 | 404,300 | 349,097 | 359,412 | 7,986,803 | 14,806,479 | 15,266,833 | 15,884,470 | 16,381,311 |
| total liabilities | 2,492,807 | 2,519,596 | 2,439,839 | 2,442,389 | 2,782,617 | 3,484,195 | 4,044,639 | 7,719,162 | 7,798,998 | 8,182,136 | 9,263,669 | 16,361,627 | 16,903,657 | 17,471,438 | 17,733,347 |
| net assets | 5,595,820 | 5,457,939 | 5,320,665 | 5,445,693 | 5,363,950 | 4,794,599 | 4,407,042 | 4,061,386 | 2,122,891 | 1,423,902 | 992,185 | -3,429,069 | -3,643,929 | -4,078,090 | -1,495,533 |
| total shareholders funds | 5,595,820 | 5,457,939 | 5,320,665 | 5,445,693 | 5,363,950 | 4,794,599 | 4,407,042 | 4,061,386 | 2,122,891 | 1,423,902 | 992,185 | -3,429,069 | -3,643,929 | -4,078,090 | -1,495,533 |
| 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 | 208,897 | 185,435 | 3,993 | 176,202 | 738,359 | 510,877 | 454,992 | 2,154,550 | 864,213 | 610,124 | 1,196,070 | 626,246 | 957,494 | -2,092,674 | -270,403 |
| Depreciation | 258,943 | 286,762 | 333,311 | 378,304 | 388,700 | 385,447 | 354,221 | 281,691 | 250,571 | 231,756 | 285,417 | 287,739 | 288,199 | 394,469 | 407,595 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -72,320 | -48,251 | -129,037 | -96,303 | -172,547 | -125,142 | -110,804 | -160,959 | -162,968 | -150,955 | -174,791 | -45,124 | -111,916 | -48,681 | -55,309 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -84,974 | 34,670 | 68,658 | -12,284 | 21,808 | -60,398 | -3,107,895 | 2,958,127 | 171,189 | -227,909 | 120,681 | -61,182 | 107,733 | -25,591 | 192,024 |
| Creditors | 9,343 | -2,069 | -67,473 | 40,911 | -21,666 | 58,079 | -17,147 | -62,287 | 76,048 | -20,546 | 28,777 | -20,555 | -30,351 | 42,190 | 33,383 |
| Accruals and Deferred Income | -93,471 | 102,147 | -19,481 | -383,540 | -650,244 | 2,510,948 | -6,757,114 | 6,593,612 | -5,164,459 | 4,876,953 | 222,356 | -17,458 | 36,124 | 192,742 | 528,333 |
| Deferred Taxes & Provisions | 16,652 | -19,185 | 83,268 | 8,026 | -18,418 | -1,857 | -6,351 | 16,803 | -10,315 | 38,751 | -278,371 | -19,620 | -25,591 | 8,473 | 635,770 |
| Cash flow from operations | 413,018 | 470,169 | 135,923 | 135,884 | 242,376 | 3,398,750 | -2,974,308 | 5,865,283 | -4,318,099 | 5,813,992 | 1,158,777 | 872,410 | 1,006,226 | -1,477,890 | 1,087,345 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,950,776 | 1,689,451 | -529,415 | -43,663 | 44,083 | 0 | 790,320 |
| Group/Directors Accounts | 0 | -1,136 | 1,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -3,116,364 | 3,116,364 | -6,666,364 | 6,666,364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,666,142 | -6,541,305 | -440,734 | -592,046 | -505,314 | 15,745,541 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 40,687 | 0 | 0 | -5,625 | -11,250 | -11,250 | -10,275 | 38,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,304 | 90 | 16 | 1,844 | 3,539 | 1,822 | 1,468 | -55,096 | -2,256 | -27,452 | -249,124 | -366,262 | -411,417 | -441,202 | -490,399 |
| cash flow from financing | 41,991 | -1,046 | 1,152 | -3,781 | -7,711 | -3,125,792 | 3,107,557 | -6,683,060 | 4,713,332 | -6,004,143 | -7,319,844 | -850,659 | -959,380 | -946,516 | 15,366,040 |
| cash and cash equivalents | |||||||||||||||
| cash | 280,448 | 450,081 | 114,604 | 132,103 | 185,508 | 118,667 | -65,483 | -401,529 | 285,399 | -289,703 | 470,965 | -72,659 | 14,920 | 104,015 | 345,128 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 280,448 | 450,081 | 114,604 | 132,103 | 185,508 | 118,667 | -65,483 | -401,529 | 285,399 | -289,703 | 470,965 | -72,659 | 14,920 | 104,015 | 345,128 |
applepeach limited Credit Report and Business Information
Applepeach Limited Competitor Analysis
Perform a competitor analysis for applepeach limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD25 area or any other competitors across 12 key performance metrics.
applepeach limited Ownership
APPLEPEACH LIMITED group structure
Applepeach Limited has no subsidiary companies.
Ultimate parent company
APPLEPEACH LIMITED
05078248
applepeach limited directors
Applepeach Limited currently has 4 directors. The longest serving directors include Mr David Pearlman (Mar 2004) and Mr Michael Goldberger (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pearlman | 79 years | Mar 2004 | - | Director | |
| Mr Michael Goldberger | 68 years | Mar 2004 | - | Director | |
| Mr Mark Gibbor | England | 36 years | Apr 2018 | - | Director |
| Ms Claire Dudley-Scales | 48 years | Oct 2021 | - | Director |
P&L
December 2023turnover
1.4m
+8%
operating profit
208.9k
+13%
gross margin
23.8%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.6m
+0.03%
total assets
8.1m
+0.01%
cash
1.7m
+0.2%
net assets
Total assets minus all liabilities
applepeach limited company details
company number
05078248
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
cp house otterspool way, watford, WD25 8JJ
Bank
-
Legal Advisor
-
applepeach 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 applepeach limited.
applepeach limited Capital Raised & Share Issues BETA
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applepeach limited Companies House Filings - See Documents
| date | description | view/download |
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