peninsula land (hersham) limited
peninsula land (hersham) limited Company Information
Company Number
05496893
Website
-Registered Address
25 inglethorpe street, london, SW6 6NS
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Piers Rance19 Years
Shareholders
piers rance 50%
marianne rance 50%
peninsula land (hersham) limited Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA LAND (HERSHAM) LIMITED at £550.7k based on a Turnover of £1.6m and 0.35x industry multiple (adjusted for size and gross margin).
peninsula land (hersham) limited Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA LAND (HERSHAM) LIMITED at £0 based on an EBITDA of £0 and a 2.64x industry multiple (adjusted for size and gross margin).
peninsula land (hersham) limited Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA LAND (HERSHAM) LIMITED at £0 based on Net Assets of £-184.4k and 1.49x industry multiple (adjusted for liquidity).
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Peninsula Land (hersham) Limited Overview
Peninsula Land (hersham) Limited is a live company located in london, SW6 6NS with a Companies House number of 05496893. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2005, it's largest shareholder is piers rance with a 50% stake. Peninsula Land (hersham) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Peninsula Land (hersham) Limited Health Check
Pomanda's financial health check has awarded Peninsula Land (Hersham) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.3m)
- Peninsula Land (hersham) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.2%)
- Peninsula Land (hersham) Limited
3.2% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26%)
- Peninsula Land (hersham) Limited
26% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Peninsula Land (hersham) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Peninsula Land (hersham) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Peninsula Land (hersham) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £529.2k, this is more efficient (£287.8k)
- Peninsula Land (hersham) Limited
£287.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (28 days)
- Peninsula Land (hersham) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (30 days)
- Peninsula Land (hersham) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peninsula Land (hersham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peninsula Land (hersham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.7%, this is a higher level of debt than the average (73.8%)
170.7% - Peninsula Land (hersham) Limited
73.8% - Industry AVG
PENINSULA LAND (HERSHAM) LIMITED financials
Peninsula Land (Hersham) Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of -£184.4 thousand. According to their latest financial statements, we estimate that Peninsula Land (Hersham) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||||
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281,669 | 377,744 | 0 | 0 | 0 | 3 | 141 |
| 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 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281,669 | 377,744 | 0 | 0 | 0 | 3 | 141 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,870 | 240,000 | 250,000 |
| Trade Debtors | 260,834 | 260,834 | 260,834 | 260,834 | 260,834 | 260,834 | 262,067 | 281,669 | 0 | 0 | 377,744 | 385,541 | 175,893 | 170,770 | 161,305 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 609 | 202 | 308 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 260,834 | 260,834 | 260,834 | 260,834 | 260,834 | 260,834 | 262,067 | 281,669 | 0 | 0 | 377,744 | 385,563 | 418,372 | 410,972 | 411,613 |
| total assets | 260,834 | 260,834 | 260,834 | 260,834 | 260,834 | 260,834 | 262,067 | 281,669 | 281,669 | 377,744 | 377,744 | 385,563 | 418,372 | 410,975 | 411,754 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 445,210 | 445,210 | 445,210 | 445,210 | 445,211 | 445,210 | 446,442 | 446,442 | 446,442 | 447,266 | 447,266 | 456,858 | 493,523 | 489,312 | 492,714 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 445,210 | 445,210 | 445,210 | 445,210 | 445,211 | 445,210 | 446,442 | 446,442 | 446,442 | 447,266 | 447,266 | 456,858 | 493,523 | 489,312 | 492,714 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 445,210 | 445,210 | 445,210 | 445,210 | 445,211 | 445,210 | 446,442 | 446,442 | 446,442 | 447,266 | 447,266 | 456,858 | 493,523 | 489,312 | 492,714 |
| net assets | -184,376 | -184,376 | -184,376 | -184,376 | -184,377 | -184,376 | -184,375 | -164,773 | -164,773 | -69,522 | -69,522 | -71,295 | -75,151 | -78,337 | -80,960 |
| total shareholders funds | -184,376 | -184,376 | -184,376 | -184,376 | -184,377 | -184,376 | -184,375 | -164,773 | -164,773 | -69,522 | -69,522 | -71,295 | -75,151 | -78,337 | -80,960 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 138 | 138 | ||
| Amortisation | 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 | -241,870 | 1,870 | -10,000 | 250,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -1,233 | -19,602 | 281,669 | 0 | -377,744 | -7,797 | 209,648 | 5,123 | 9,465 | 161,305 |
| Creditors | 0 | 0 | 0 | -1 | 1 | -1,232 | 0 | 0 | -824 | 0 | -9,592 | -36,665 | 4,211 | -3,402 | 492,714 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -587 | 407 | -106 | 308 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -587 | 407 | -106 | 308 |
peninsula land (hersham) limited Credit Report and Business Information
Peninsula Land (hersham) Limited Competitor Analysis
Perform a competitor analysis for peninsula land (hersham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
peninsula land (hersham) limited Ownership
PENINSULA LAND (HERSHAM) LIMITED group structure
Peninsula Land (Hersham) Limited has no subsidiary companies.
Ultimate parent company
PENINSULA LAND (HERSHAM) LIMITED
05496893
peninsula land (hersham) limited directors
Peninsula Land (Hersham) Limited currently has 1 director, Mr Piers Rance serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piers Rance | England | 55 years | Jul 2005 | - | Director |
P&L
July 2023turnover
1.6m
+5%
operating profit
0
0%
gross margin
9.4%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-184.4k
0%
total assets
260.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
peninsula land (hersham) limited company details
company number
05496893
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2005
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
peninsula land limited (October 2007)
accountant
-
auditor
-
address
25 inglethorpe street, london, SW6 6NS
Bank
-
Legal Advisor
-
peninsula land (hersham) 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 peninsula land (hersham) limited.
peninsula land (hersham) limited Companies House Filings - See Documents
| date | description | view/download |
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