peskett investments limited
peskett investments limited Company Information
Company Number
05684272
Next Accounts
Nov 2025
Shareholders
julie elizabeth peskett
matthew peskett
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
30-34 north street, hailsham, east sussex, BN27 1DW
Website
peskettsolutions.compeskett investments limited Estimated Valuation
Pomanda estimates the enterprise value of PESKETT INVESTMENTS LIMITED at £411.7k based on a Turnover of £382.1k and 1.08x industry multiple (adjusted for size and gross margin).
peskett investments limited Estimated Valuation
Pomanda estimates the enterprise value of PESKETT INVESTMENTS LIMITED at £0 based on an EBITDA of £-45.3k and a 4.5x industry multiple (adjusted for size and gross margin).
peskett investments limited Estimated Valuation
Pomanda estimates the enterprise value of PESKETT INVESTMENTS LIMITED at £740.6k based on Net Assets of £567.5k and 1.31x industry multiple (adjusted for liquidity).
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Peskett Investments Limited Overview
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 julie elizabeth peskett with a 50% stake. Peskett Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £382.1k with high growth in recent years.
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Peskett Investments Limited Health 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
3 Strong
3 Regular
3 Weak
Size
annual sales of £382.1k, make it smaller than the average company (£19.1m)
- Peskett Investments Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.3%)
- Peskett Investments Limited
11.3% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Peskett Investments Limited
35.1% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (4.5%)
- Peskett Investments Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Peskett Investments Limited
103 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Peskett Investments Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- Peskett Investments Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peskett Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Peskett Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peskett Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 267 weeks, this is more cash available to meet short term requirements (14 weeks)
267 weeks - Peskett Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (69%)
1.1% - Peskett Investments Limited
69% - Industry AVG
PESKETT INVESTMENTS LIMITED financials
Peskett Investments Limited's latest turnover from February 2024 is estimated at £382.1 thousand and the company has net assets of £567.5 thousand. According to their latest financial statements, Peskett Investments Limited has 2 employees and maintains cash reserves of £33.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | 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 | |||||||||||||||
| 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 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | 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 | 304,344 | 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 | |||||||||||||||
| Investments & Other | 20,101 | 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) | |||||||||||||||
| Total Fixed Assets | 324,445 | 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 | |||||||||||||||
| Trade Debtors | 97,831 | 32,411 | 59,772 | 17,690 | 20 | 20 | |||||||||
| Group Debtors | 214,438 | 251,359 | 266,169 | 258,111 | 263,120 | 202,713 | 5,893 | 15,815 | 67,413 | ||||||
| Misc Debtors | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 20 | 20 | ||||||
| Cash | 33,439 | 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 | |||||||||||||||
| total current assets | 249,557 | 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 | 574,002 | 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 | 368,703 | 393,592 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 1 | 1 | 1 | 1 | 445,774 | 454,404 | 473,454 | 479,145 | 522,679 | 579,678 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 9,700 | 6,500 | 6,500 | 6,500 | ||||||
| total current liabilities | 6,500 | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,500 | 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 | 567,502 | 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 | 567,502 | 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 2024 | 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 | |||||||||||||||
| Depreciation | 6,328 | 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 | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -36,921 | -14,810 | 8,058 | -5,009 | 60,407 | 196,820 | -8,262 | -51,598 | -30,398 | 65,420 | -27,361 | 42,082 | 17,670 | 20 | |
| Creditors | -1 | -445,773 | -8,630 | -19,050 | -5,691 | -43,534 | -56,999 | 579,678 | |||||||
| Accruals and Deferred Income | -3,200 | 3,200 | 6,500 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 20,001 | -227,737 | 227,837 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,434 | -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 | -368,703 | -24,889 | 393,592 | ||||||||||||
| change in cash | -6,434 | -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 |
peskett investments limited Credit Report and Business Information
Peskett Investments Limited Competitor Analysis
Perform a competitor analysis for peskett investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN27 area or any other competitors across 12 key performance metrics.
peskett investments limited Ownership
PESKETT INVESTMENTS LIMITED group structure
Peskett Investments Limited has 1 subsidiary company.
Ultimate parent company
PESKETT INVESTMENTS LIMITED
05684272
1 subsidiary
peskett investments limited directors
Peskett Investments Limited currently has 2 directors. The longest serving directors include Mrs Julie Peskett (Jan 2006) and Mr Matthew Peskett (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Peskett | United Kingdom | 59 years | Jan 2006 | - | Director |
| Mr Matthew Peskett | United Kingdom | 60 years | Jan 2006 | - | Director |
P&L
February 2024turnover
382.1k
-29%
operating profit
-51.6k
0%
gross margin
35.2%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
567.5k
-0.08%
total assets
574k
-0.08%
cash
33.4k
-0.16%
net assets
Total assets minus all liabilities
peskett investments limited company details
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
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
peskett investment limited (February 2006)
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
30-34 north street, hailsham, east sussex, BN27 1DW
Bank
-
Legal Advisor
-
peskett investments 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 peskett investments limited.
peskett investments 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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peskett investments limited Companies House Filings - See Documents
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