Peskett Investments Limited

POWER SEARCH PRICING

SOLUTIONS

peskett investments limited Company Information

Live

EstablishedSmallHigh

Company Number

05684272

Website

peskettsolutions.com

Registered Address

30-34 north street, hailsham, east sussex, BN27 1DW

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

01323511038

Next Accounts Due

November 2024

Group Structure

View All

Directors

Matthew Peskett18 Years

Julie Peskett18 Years

Shareholders

matthew peskett 50%

julie elizabeth peskett 50%

peskett investments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PESKETT INVESTMENTS LIMITED at £1.1m based on Net Assets of £617.2k and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Peskett Investments Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Peskett Investments Limited is a live company located in east sussex, BN27 1DW with a Companies House number of 05684272. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2006, it's largest shareholder is matthew peskett with a 50% stake. Peskett Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £540.3k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Peskett Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £540.3k, make it smaller than the average company (£18.4m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for peskett investments limited. Get real-time insights into peskett investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for peskett investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PESKETT INVESTMENTS LIMITED group structure

Peskett Investments Limited has 1 subsidiary company.

Ultimate parent company

PESKETT INVESTMENTS LIMITED

05684272

1 subsidiary

PESKETT SOLUTIONS LIMITED

03696604

PESKETT INVESTMENTS LIMITED Shareholders

matthew peskett	50%
julie elizabeth peskett	50%

Peskett Investments Limited currently has 2 directors. The longest serving directors include Mr Matthew Peskett (Jan 2006) and Ms Julie Peskett (Jan 2006).

officer	country	age	start	end	role
Mr Matthew Peskett		59 years	Jan 2006	-	Director
Ms Julie Peskett		59 years	Jan 2006	-	Director

EXPORT

Peskett Investments Limited's latest turnover from February 2023 is estimated at £540.3 thousand and the company has net assets of £617.2 thousand. According to their latest financial statements, Peskett Investments Limited has 3 employees and maintains cash reserves of £39.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	540,320	484,717	245,277	251,204	337,555	430,400	408,422	5	1,451,594	1,159,683	1,386,607	1,161,819	1,091,060	1,362,946
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	349,781	317,204	163,359	165,526	224,483	286,900	270,225	4	984,404	789,189	959,008	784,706	732,995	930,556
Gross Profit	190,539	167,513	81,918	85,678	113,072	143,500	138,198	2	467,190	370,495	427,599	377,113	358,065	432,390
Admin Expenses	226,906	178,847	90,614	95,527	107,062	44,508	130,564	801	378,085	397,721	397,680	319,692	344,299	-281,466
Operating Profit	-36,367	-11,334	-8,696	-9,849	6,010	98,992	7,634	-799	89,105	-27,226	29,919	57,421	13,766	713,856
Interest Payable	0	0	0	0	0	11,983	23,822	12,792	0	0	0	0	0	0
Interest Receivable	1,859	296	64	713	1,709	898	46	61	61	32	52	66	127	96
Pre-Tax Profit	-34,508	-11,038	-8,632	-9,136	7,719	87,907	-16,141	-13,530	89,166	-27,194	29,971	57,486	13,893	713,951
Tax	0	0	0	0	-1,467	-16,702	0	0	-18,725	0	-7,193	-14,946	-3,890	-199,906
Profit After Tax	-34,508	-11,038	-8,632	-9,136	6,252	71,205	-16,141	-13,530	70,441	-27,194	22,778	42,540	10,003	514,045
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,508	-11,038	-8,632	-9,136	6,252	71,205	-16,141	-13,530	70,441	-27,194	22,778	42,540	10,003	514,045
Employee Costs	124,590	116,789	112,553	111,479	143,580	170,247	164,616	32,900	327,029	259,294	325,073	294,484	261,175	331,563
Number Of Employees	3	3	3	3	4	5	5	1	10	8	10	9	8	10
EBITDA*	-29,871	-4,652	-1,809	-2,729	13,398	106,696	22,868	15,037	105,653	-9,822	48,370	77,171	35,151	737,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	310,672	317,168	323,850	330,737	337,857	345,245	703,095	718,329	734,165	750,713	768,117	786,568	806,318	827,703
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	20,101	20,101	20,101	20,101	20,101	100	227,837	227,837	227,837	227,837	227,837	227,837	227,837	227,837
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	330,773	337,269	343,951	350,838	357,958	345,345	930,932	946,166	962,002	978,550	995,954	1,014,405	1,034,155	1,055,540
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	97,831	32,411	59,772	17,690	20	20
Group Debtors	251,359	266,169	258,111	263,120	202,713	5,893	15,815	67,413	0	0	0	0	0	0
Misc Debtors	1,680	1,680	1,680	1,680	1,680	1,680	20	20	0	0	0	0	0	0
Cash	39,873	53,075	65,490	62,226	127,849	327,830	31,479	5,677	18,654	5,715	7,194	13,738	12,652	38,263
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	292,912	320,924	325,281	327,026	332,242	335,403	47,314	73,110	116,485	38,126	66,966	31,428	12,672	38,283
total assets	623,685	658,193	669,232	677,864	690,200	680,748	978,246	1,019,276	1,078,487	1,016,676	1,062,920	1,045,833	1,046,827	1,093,823
Bank overdraft	0	0	0	0	0	0	368,703	393,592	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	1	1	1	1	1	1	445,774	454,404	473,454	479,145	522,679	579,678
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,500	6,500	6,500	6,500	9,700	6,500	6,500	6,500	0	0	0	0	0	0
total current liabilities	6,500	6,500	6,501	6,501	9,701	6,501	375,204	400,093	445,774	454,404	473,454	479,145	522,679	579,678
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	6,500	6,500	6,501	6,501	9,701	6,501	375,204	400,093	445,774	454,404	473,454	479,145	522,679	579,678
net assets	617,185	651,693	662,731	671,363	680,499	674,247	603,042	619,183	632,713	562,272	589,466	566,688	524,148	514,145
total shareholders funds	617,185	651,693	662,731	671,363	680,499	674,247	603,042	619,183	632,713	562,272	589,466	566,688	524,148	514,145

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-36,367	-11,334	-8,696	-9,849	6,010	98,992	7,634	-799	89,105	-27,226	29,919	57,421	13,766	713,856
Depreciation	6,496	6,682	6,887	7,120	7,388	7,704	15,234	15,836	16,548	17,404	18,451	19,750	21,385	23,464
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,467	-16,702	0	0	-18,725	0	-7,193	-14,946	-3,890	-199,906
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,810	8,058	-5,009	60,407	196,820	-8,262	-51,598	-30,398	65,420	-27,361	42,082	17,670	0	20
Creditors	0	-1	0	0	0	0	0	-445,773	-8,630	-19,050	-5,691	-43,534	-56,999	579,678
Accruals and Deferred Income	0	0	0	-3,200	3,200	0	0	6,500	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-15,061	-12,711	3,200	-66,336	-181,689	98,256	74,466	-393,838	12,878	-1,511	-6,596	1,021	-25,738	1,117,072
Investing Activities
capital expenditure	0	0	0	0	0	350,146	0	0	0	0	0	0	0	-851,167
Change in Investments	0	0	0	0	20,001	-227,737	0	0	0	0	0	0	0	227,837
cash flow from investments	0	0	0	0	-20,001	577,883	0	0	0	0	0	0	0	-1,079,004
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,859	296	64	713	1,709	-11,085	-23,776	-12,731	61	32	52	66	127	96
cash flow from financing	1,859	296	64	713	1,709	-11,085	-23,776	-12,731	61	32	52	66	127	196
cash and cash equivalents
cash	-13,202	-12,415	3,264	-65,623	-199,981	296,351	25,802	-12,977	12,939	-1,479	-6,544	1,086	-25,611	38,263
overdraft	0	0	0	0	0	-368,703	-24,889	393,592	0	0	0	0	0	0
change in cash	-13,202	-12,415	3,264	-65,623	-199,981	665,054	50,691	-406,569	12,939	-1,479	-6,544	1,086	-25,611	38,263

P&L

February 2023

turnover

540.3k

+11%

operating profit

-36.4k

gross margin

35.3%

+2.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

617.2k

-0.05%

total assets

623.7k

-0.05%

cash

39.9k

-0.25%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

stompee holdings limited

2.5

55 the martlett limited

high mountain organic foods limited

flint castle limited

ovo assets management ltd.

company number

05684272

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

January 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

peskett investment limited (February 2006)

incorporated

address

30-34 north street, hailsham, east sussex, BN27 1DW

last accounts submitted

February 2023

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 peskett investments limited.

peskett investments limited Company Information

peskett investments limited Estimated Valuation

peskett investments limited Estimated Valuation

peskett investments limited Estimated Valuation

Peskett Investments Limited AI Business Plan

Peskett Investments Limited Overview

Peskett Investments Limited Health Check

peskett investments limited Credit Report and Business Information

Peskett Investments Limited Competitor Analysis

peskett investments limited Ownership

peskett investments limited directors

PESKETT INVESTMENTS LIMITED financials

peskett investments limited company details

peskett investments limited Charges & Mortgages

peskett investments limited Companies House Filings - See Documents