peel l&p real estate (properties) limited
peel l&p real estate (properties) limited Company Information
Company Number
05776761
Website
www.peel.co.ukRegistered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Industry
Development of building projects
Telephone
01616298200
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peel l & p (real estate) limited 100%
peel l&p real estate (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P REAL ESTATE (PROPERTIES) LIMITED at £2.2m based on a Turnover of £1.9m and 1.14x industry multiple (adjusted for size and gross margin).
peel l&p real estate (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P REAL ESTATE (PROPERTIES) LIMITED at £9.7m based on an EBITDA of £1.1m and a 8.55x industry multiple (adjusted for size and gross margin).
peel l&p real estate (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P REAL ESTATE (PROPERTIES) LIMITED at £22.4m based on Net Assets of £17.1m and 1.31x industry multiple (adjusted for liquidity).
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Peel L&p Real Estate (properties) Limited Overview
Peel L&p Real Estate (properties) Limited is a live company located in manchester, M41 7HA with a Companies House number of 05776761. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2006, it's largest shareholder is peel l & p (real estate) limited with a 100% stake. Peel L&p Real Estate (properties) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Peel L&p Real Estate (properties) Limited Health Check
Pomanda's financial health check has awarded Peel L&P Real Estate (Properties) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2.2m)
£1.9m - Peel L&p Real Estate (properties) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2%)
-24% - Peel L&p Real Estate (properties) Limited
2% - Industry AVG
Production
with a gross margin of 97.6%, this company has a lower cost of product (25.7%)
97.6% - Peel L&p Real Estate (properties) Limited
25.7% - Industry AVG
Profitability
an operating margin of 59.7% make it more profitable than the average company (8.7%)
59.7% - Peel L&p Real Estate (properties) Limited
8.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Peel L&p Real Estate (properties) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Real Estate (properties) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £315.9k, this is equally as efficient (£278.5k)
£315.9k - Peel L&p Real Estate (properties) Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (28 days)
12 days - Peel L&p Real Estate (properties) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 433 days, this is slower than average (31 days)
433 days - Peel L&p Real Estate (properties) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Real Estate (properties) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Peel L&p Real Estate (properties) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a similar level of debt than the average (74.9%)
67.8% - Peel L&p Real Estate (properties) Limited
74.9% - Industry AVG
peel l&p real estate (properties) limited Credit Report and Business Information
Peel L&p Real Estate (properties) Limited Competitor Analysis
Perform a competitor analysis for peel l&p real estate (properties) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
peel l&p real estate (properties) limited Ownership
PEEL L&P REAL ESTATE (PROPERTIES) LIMITED group structure
Peel L&P Real Estate (Properties) Limited has 2 subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
PEEL L&P REAL ESTATE (PROPERTIES) LIMITED
05776761
2 subsidiaries
peel l&p real estate (properties) limited directors
Peel L&P Real Estate (Properties) Limited currently has 4 directors. The longest serving directors include Mr James Whittaker (Feb 2021) and Mr Mark Whittaker (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Whittaker | United Kingdom | 53 years | Feb 2021 | - | Director |
| Mr Mark Whittaker | England | 54 years | Feb 2021 | - | Director |
| Mr Mark Whitworth | United Kingdom | 58 years | May 2023 | - | Director |
| Mr Matthew Colton | England | 49 years | Aug 2023 | - | Director |
PEEL L&P REAL ESTATE (PROPERTIES) LIMITED financials
Peel L&P Real Estate (Properties) Limited's latest turnover from March 2023 is £1.9 million and the company has net assets of £17.1 million. According to their latest financial statements, Peel L&P Real Estate (Properties) Limited has 6 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,895,648 | 1,850,071 | 3,670,390 | 4,290,056 | 3,204,648 | 2,411,448 | 5,193,423 | 3,475,781 | 4,873,782 | 5,645,639 | 5,614,698 | 5,476,851 | 4,193,537 | 3,315,072 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 45,021 | 131,337 | 39,460 | 93,633 | 51,195 | 88,127 | 424,213 | 743,365 | 712,393 | 0 | ||||
| Gross Profit | 1,850,627 | 1,718,734 | 3,630,930 | 4,196,423 | 3,153,453 | 2,323,321 | 4,769,210 | 2,732,416 | 4,161,389 | 5,645,639 | ||||
| Admin Expenses | 719,048 | -2,314,323 | 535,336 | 3,268,159 | 1,740,964 | 820,999 | -2,391,357 | -17,385,304 | 1,050,678 | 3,693,936 | ||||
| Operating Profit | 1,131,579 | 4,033,057 | 3,095,594 | 928,264 | 1,412,489 | 1,502,322 | 7,160,567 | 20,117,720 | 3,110,711 | 1,951,703 | 4,446,576 | 4,342,444 | 3,449,814 | 257,562 |
| Interest Payable | 2,054,436 | 1,346,214 | 2,175,117 | 2,659,373 | 2,143,319 | 1,407,348 | 2,305,604 | 1,870,891 | 1,985,502 | 3,172,637 | 3,609,160 | 3,120,526 | 5,886,980 | 2,785,117 |
| Interest Receivable | 518,856 | 259,524 | 365,653 | 502,988 | 315,308 | 190,053 | 5 | 65 | 13,052 | 0 | 51 | 49 | 0 | 0 |
| Pre-Tax Profit | -404,001 | 2,947,867 | 1,774,018 | -1,228,121 | -415,522 | 532,401 | 4,854,968 | 18,277,194 | 6,021,716 | -1,220,934 | 837,467 | 1,221,967 | -2,437,166 | -2,527,555 |
| Tax | 765,900 | -2,311,600 | -1,052,313 | -831,918 | -3,485,377 | 3,998,016 | -753,140 | -3,142,289 | -681,825 | -418,031 | -528,629 | -580,847 | 782,285 | 147,396 |
| Profit After Tax | 361,899 | 636,267 | 721,705 | -2,060,039 | -3,900,899 | 4,530,417 | 4,101,828 | 15,134,905 | 5,339,891 | -1,638,965 | 308,838 | 641,120 | -1,654,881 | -2,380,159 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 361,899 | 636,267 | 721,705 | -2,060,039 | -3,900,899 | 4,530,417 | 4,101,828 | 15,134,905 | 5,339,891 | -1,638,965 | 308,838 | 641,120 | -1,654,881 | -2,380,159 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* | 1,131,579 | 4,033,057 | 3,095,594 | 928,264 | 1,412,489 | 1,545,773 | 7,290,917 | 20,248,070 | 3,798,807 | 3,074,471 | 5,586,945 | 5,488,580 | 4,106,876 | 257,725 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 32,679,999 | 61,511,499 | 56,545,000 | 28,955,000 | 84,775,000 | 70,505,000 | 34,504,195 | 76,300,000 | 34,915,000 | 35,795,000 | 35,795,000 | 460 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 38,503,041 | 39,083,041 | 4,098,041 | 4,098,041 | 4,098,041 | 4,098,041 | 0 | 0 | 0 | 0 | 59,635,000 | 57,950,000 | 52,850,000 | 59,670,424 |
| Debtors (Due After 1 year) | 14,521,166 | 13,854,516 | 18,481,450 | 33,491,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,024,207 | 52,937,557 | 55,259,490 | 99,100,992 | 60,643,041 | 33,053,041 | 84,775,000 | 70,505,000 | 34,504,195 | 76,300,000 | 94,550,000 | 93,745,000 | 88,645,000 | 59,670,884 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,161 | 67,246 | 52,707 | 396,919 | 115,332 | 27,102 | 531,894 | 234,792 | 484,103 | 535,910 | 534,841 | 525,141 | 22,270 | 66,114 |
| Group Debtors | 6,442 | 52,857 | 67,913 | 172,066 | 21,872,873 | 15,669,257 | 251,550 | 1,118,331 | 94,078 | 144,849 | 141,685 | 5,879,254 | 7,572,015 | 230,961 |
| Misc Debtors | 53,356 | 41,230 | 11,444 | 11,734 | 11,377 | 36,409 | 193,413 | 113,829 | 292,865 | 361,284 | 449,775 | 220,526 | 198,143 | 1,023,815 |
| Cash | 7,353 | 0 | 0 | 789,021 | 88,525 | 0 | 18,039 | 3,838 | 628,020 | 0 | 0 | 49 | 0 | 43,150 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,312 | 161,333 | 132,064 | 1,369,740 | 22,088,107 | 15,732,768 | 994,896 | 1,470,790 | 1,499,066 | 1,042,043 | 1,126,301 | 6,624,970 | 7,792,428 | 1,364,040 |
| total assets | 53,157,519 | 53,098,890 | 55,391,554 | 100,470,732 | 82,731,148 | 48,785,809 | 85,769,896 | 71,975,790 | 36,003,261 | 77,342,043 | 95,676,301 | 100,369,970 | 96,437,428 | 61,034,924 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,265,290 | 0 | 243 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 25,324,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,434 | 40,926 | 21,792 | 49,595 | 20,942 | 14,935 | 50,876 | 83,167 | 26,927 | 0 | 79 | 0 | 0 | 4,831 |
| Group/Directors Accounts | 5,581,946 | 5,432,306 | 5,301,665 | 26,265,287 | 13,626,687 | 461,047 | 6,568,760 | 21,338,107 | 16,208,260 | 26,974,219 | 27,128,523 | 32,776,726 | 35,695,293 | 16,838,052 |
| other short term finances | 0 | 34,321 | 27,507,176 | 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 | 1,068,546 | 717,831 | 685,420 | 1,500,479 | 1,657,008 | 652,462 | 9,020,452 | 3,002,239 | 1,436,319 | 597,239 | 692,059 | 595,869 | 1,036,355 | 1,212,595 |
| total current liabilities | 6,703,926 | 6,225,384 | 33,516,053 | 27,815,361 | 15,304,637 | 26,453,373 | 15,640,088 | 24,423,513 | 17,671,506 | 83,836,748 | 27,820,661 | 33,372,838 | 36,731,648 | 18,055,478 |
| loans | 22,122,568 | 22,121,446 | 0 | 52,546,089 | 45,813,223 | 0 | 48,112,625 | 30,033,673 | 19,687,241 | 0 | 58,016,511 | 59,537,248 | 59,666,683 | 42,138,765 |
| 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 | 7,200,521 | 7,983,455 | 5,743,163 | 4,698,651 | 4,142,618 | 960,867 | 5,219,482 | 4,953,081 | 2,344,246 | 888,770 | 1,022,085 | 896,190 | 315,343 | 886,899 |
| total long term liabilities | 29,323,089 | 30,104,901 | 5,743,163 | 57,244,740 | 49,955,841 | 960,867 | 53,332,107 | 34,986,754 | 22,031,487 | 888,770 | 59,038,596 | 60,433,438 | 59,982,026 | 43,025,664 |
| total liabilities | 36,027,015 | 36,330,285 | 39,259,216 | 85,060,101 | 65,260,478 | 27,414,240 | 68,972,195 | 59,410,267 | 39,702,993 | 84,725,518 | 86,859,257 | 93,806,276 | 96,713,674 | 61,081,142 |
| net assets | 17,130,504 | 16,768,605 | 16,132,338 | 15,410,631 | 17,470,670 | 21,371,569 | 16,797,701 | 12,565,523 | -3,699,732 | -7,383,475 | 8,817,044 | 6,563,694 | -276,246 | -46,218 |
| total shareholders funds | 17,130,504 | 16,768,605 | 16,132,338 | 15,410,631 | 17,470,670 | 21,371,569 | 16,797,701 | 12,565,523 | -3,699,732 | -7,383,475 | 8,817,044 | 6,563,694 | -276,246 | -46,218 |
| 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 | 1,131,579 | 4,033,057 | 3,095,594 | 928,264 | 1,412,489 | 1,502,322 | 7,160,567 | 20,117,720 | 3,110,711 | 1,951,703 | 4,446,576 | 4,342,444 | 3,449,814 | 257,562 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 43,451 | 130,350 | 130,350 | 688,096 | 1,122,768 | 1,140,369 | 1,146,136 | 657,062 | 163 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 765,900 | -2,311,600 | -1,052,313 | -831,918 | -3,485,377 | 3,998,016 | -753,140 | -3,142,289 | -681,825 | -418,031 | -528,629 | -580,847 | 782,285 | 147,396 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 631,276 | -4,597,665 | -15,458,657 | 12,072,589 | 6,266,814 | 14,755,911 | -490,095 | 595,906 | -170,997 | -84,258 | -5,498,620 | -1,167,507 | 6,471,538 | 1,320,890 |
| Creditors | 12,508 | 19,134 | -27,803 | 28,653 | 6,007 | -35,941 | -32,291 | 56,240 | 26,927 | -79 | 79 | 0 | -4,831 | 4,831 |
| Accruals and Deferred Income | 350,715 | 32,411 | -815,059 | -156,529 | 1,004,546 | -8,367,990 | 6,018,213 | 1,565,920 | 839,080 | -94,820 | 96,190 | -440,486 | -176,240 | 1,212,595 |
| Deferred Taxes & Provisions | -782,934 | 2,240,292 | 1,044,512 | 556,033 | 3,181,751 | -4,258,615 | 266,401 | 2,608,835 | 1,455,476 | -133,315 | 125,895 | 580,847 | -571,556 | 886,899 |
| Cash flow from operations | 846,492 | 8,610,959 | 17,703,588 | -11,548,086 | -4,147,398 | -21,874,668 | 13,280,195 | 20,740,870 | 5,609,462 | 2,512,484 | 10,779,100 | 6,215,601 | -2,335,004 | 1,188,556 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -580,000 | 34,985,000 | 0 | 0 | 0 | 4,098,041 | 0 | 0 | 0 | -59,635,000 | 1,685,000 | 5,100,000 | -6,820,424 | 59,670,424 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -25,324,929 | 25,324,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 149,640 | 130,641 | -20,963,622 | 12,638,600 | 13,165,640 | -6,107,713 | -14,769,347 | 5,129,847 | -10,765,959 | -154,304 | -5,648,203 | -2,918,567 | 18,857,241 | 16,838,052 |
| Other Short Term Loans | -34,321 | -27,472,855 | 27,507,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,122 | 22,121,446 | -52,546,089 | 6,732,866 | 45,813,223 | -48,112,625 | 18,078,952 | 10,346,432 | 19,687,241 | -58,016,511 | -1,520,737 | -129,435 | 17,527,918 | 42,138,765 |
| 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 | ||||||||||||||
| interest | -1,535,580 | -1,086,690 | -1,809,464 | -2,156,385 | -1,828,011 | -1,217,295 | -2,305,599 | -1,870,826 | -1,972,450 | -3,172,637 | -3,609,109 | -3,120,477 | -5,886,980 | -2,785,117 |
| cash flow from financing | -1,419,139 | -6,307,458 | -47,811,997 | 17,215,081 | 31,825,923 | -30,069,253 | 1,134,356 | 14,735,803 | 5,292,684 | -75,905,006 | -8,833,537 | 30,341 | 31,923,032 | 58,525,641 |
| cash and cash equivalents | ||||||||||||||
| cash | 7,353 | 0 | -789,021 | 700,496 | 88,525 | -18,039 | 14,201 | -624,182 | 628,020 | 0 | -49 | 49 | -43,150 | 43,150 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,265,290 | 56,265,290 | -243 | 243 | 0 | 0 |
| change in cash | 7,353 | 0 | -789,021 | 700,496 | 88,525 | -18,039 | 14,201 | -624,182 | 56,893,310 | -56,265,290 | 194 | -194 | -43,150 | 43,150 |
P&L
March 2023turnover
1.9m
+2%
operating profit
1.1m
-72%
gross margin
97.7%
+5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.1m
+0.02%
total assets
53.2m
0%
cash
7.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
peel l&p real estate (properties) limited company details
company number
05776761
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2006
age
18
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
peel real estate (properties) limited (March 2020)
peel leisure (properties) limited (June 2017)
See moreincorporated
UK
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
last accounts submitted
March 2023
peel l&p real estate (properties) 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 found 19 charges/mortgages relating to peel l&p real estate (properties) limited. Currently there are 19 open charges and 0 have been satisfied in the past.
peel l&p real estate (properties) limited Companies House Filings - See Documents
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