peikko uk limited

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peikko uk limited Company Information

Share PEIKKO UK LIMITED

Company Number

05815367

Shareholders

peikko group corporation

Group Structure

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Industry

Manufacture of metal structures and parts of structures

 +1

Registered Address

peikko uk ltd beaumont way, aycliffe business park, newton aycliffe, county durham, DL5 6SN

peikko uk limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of PEIKKO UK LIMITED at £1.8m based on a Turnover of £3.6m and 0.52x industry multiple (adjusted for size and gross margin).

peikko uk limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of PEIKKO UK LIMITED at £3.3m based on an EBITDA of £861k and a 3.84x industry multiple (adjusted for size and gross margin).

peikko uk limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of PEIKKO UK LIMITED at £4.2m based on Net Assets of £2.3m and 1.85x industry multiple (adjusted for liquidity).

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Peikko Uk Limited Overview

Peikko Uk Limited is a live company located in newton aycliffe, DL5 6SN with a Companies House number of 05815367. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in May 2006, it's largest shareholder is peikko group corporation with a 100% stake. Peikko Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.

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Peikko Uk Limited Health Check

Pomanda's financial health check has awarded Peikko Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.6m, make it smaller than the average company (£14.2m)

£3.6m - Peikko Uk Limited

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.9%)

19% - Peikko Uk Limited

9.9% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - Peikko Uk Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of 21.7% make it more profitable than the average company (6.4%)

21.7% - Peikko Uk Limited

6.4% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (78)

15 - Peikko Uk Limited

78 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Peikko Uk Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £237k, this is more efficient (£174k)

£237k - Peikko Uk Limited

£174k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (59 days)

123 days - Peikko Uk Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (47 days)

7 days - Peikko Uk Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 65 days, this is in line with average (56 days)

65 days - Peikko Uk Limited

56 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peikko Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (49.4%)

29.7% - Peikko Uk Limited

49.4% - Industry AVG

PEIKKO UK LIMITED financials

EXPORTms excel logo

Peikko Uk Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Peikko Uk Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,555,1694,634,9555,232,9602,129,7542,685,4822,785,6141,310,7412,908,7531,029,0902,088,2294,293,2091,571,5351,685,9661,565,870
Other Income Or Grants
Cost Of Sales2,582,7363,393,2573,859,4031,556,8801,940,2772,014,066934,9542,064,086734,3141,502,9323,101,6281,139,0511,225,8981,117,050
Gross Profit972,4321,241,6981,373,556572,873745,205771,548375,787844,667294,775585,2971,191,581432,484460,069448,820
Admin Expenses200,741374,7331,196,492409,356484,843587,001446,242778,478197,855467,2811,055,047366,676530,933351,756-75,113
Operating Profit771,691866,965177,064163,517260,362184,547-70,45566,18996,920118,016136,53465,808-70,86497,06475,113
Interest Payable4,00016,60912,142
Interest Receivable3704238356351,257946840547493725315
Pre-Tax Profit771,691866,965177,064163,520256,432168,362-81,76266,82498,178118,962137,37466,355-70,37197,78975,428
Tax-192,923-164,723-33,642-31,069-48,722-31,989-13,365-19,635-24,982-31,596-15,925-27,381-21,120
Profit After Tax578,768702,242143,422132,451207,710136,373-81,76253,45978,54293,980105,77850,430-70,37170,40854,308
Dividends Paid
Retained Profit578,768702,242143,422132,451207,710136,373-81,76253,45978,54293,980105,77850,430-70,37170,40854,308
Employee Costs631,898635,421447,587368,025332,352248,423242,059305,741263,373519,8151,049,891409,534431,177419,855
Number Of Employees15161210977981633131414
EBITDA*860,961919,150199,630191,790273,678201,123-48,22082,698110,563178,221151,18782,161-54,044120,016105,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets677,941657,921121,10581,09661,32249,68172,47473,56443,583163,487226,56562,30055,20270,47393,900
Intangible Assets28,80038,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets677,941657,921121,10581,09661,32249,68172,47473,56443,583192,287264,96562,30055,20270,47393,900
Stock & work in progress466,947296,3641,099,802520,749498,561384,263356,089218,683193,618157,628206,368108,449149,142149,496259,094
Trade Debtors1,202,6521,962,2082,152,164695,878804,719896,206366,179894,333257,448352,019794,512237,850292,268226,038314,049
Group Debtors860,305
Misc Debtors15,57645,687229,75053,71432,5574,4658,2997,3506,467
Cash676,24512,374100,461233,409274,700228,241150,336185,64133,260163,889126,002
misc current assets
total current assets2,545,4802,304,2593,481,7161,270,4081,342,0821,297,308831,0281,353,775732,233737,8881,151,216531,940474,670539,423699,145
total assets3,223,4212,962,1803,602,8211,351,5041,403,4041,346,989903,5021,427,339775,816930,1751,416,181594,240529,872609,896793,045
Bank overdraft
Bank loan
Trade Creditors 53,19066,56165,61417,916336,330443,92683,269584,53275,263586,6911,157,462477,631460,514470,665720,989
Group/Directors Accounts258,1971,610,29753,19271,337214,575183,756
other short term finances
hp & lease commitments
other current liabilities736,579794,237919,162429,502277,309277,02470,593166,985116,040
total current liabilities789,7691,118,9952,595,073500,610684,976720,950153,862966,092375,059586,6911,157,462477,631460,514470,665720,989
loans118,506373,598
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions167,914156,21523,0209,5889,5736,38811,27014,7137,68228,95138,1661,8345,0134,5157,748
total long term liabilities167,914156,21523,0209,5889,573124,894384,86814,7137,68228,95138,1661,8345,0134,5157,748
total liabilities957,6831,275,2102,618,093510,198694,549845,844538,730980,805382,741615,6421,195,628479,465465,527475,180728,737
net assets2,265,7381,686,970984,728841,306708,855501,145364,772446,534393,075314,533220,553114,77564,345134,71664,308
total shareholders funds2,265,7381,686,970984,728841,306708,855501,145364,772446,534393,075314,533220,553114,77564,345134,71664,308
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit771,691866,965177,064163,517260,362184,547-70,45566,18996,920118,016136,53465,808-70,86497,06475,113
Depreciation89,27052,18522,56628,27313,31616,57622,23516,50913,64350,60514,65316,35316,82022,95230,079
Amortisation9,600
Tax-192,923-164,723-33,642-31,069-48,722-31,989-13,365-19,635-24,982-31,596-15,925-27,381-21,120
Stock170,583-803,438579,05322,188114,29828,174137,40625,06535,990-48,74097,919-40,693-354-109,598259,094
Debtors70,638-374,0191,632,322-87,684-63,395526,193-527,205637,768-88,104-442,493556,662-54,41866,230-88,011314,049
Creditors-13,37194747,698-318,414-107,596360,657-501,263509,269-511,428-570,771679,83117,117-10,151-250,324720,989
Accruals and Deferred Income-57,658-124,925489,660152,193285206,431-96,39250,945116,040
Deferred Taxes & Provisions11,699133,19513,432153,185-4,882-3,4437,031-21,269-9,21536,332-3,179498-3,2337,748
Cash flow from operations367,4871,941,101-1,494,59760,01169,927176,973-259,519-26,255-273,61564,486181,173175,285-129,57336,687239,666
Investing Activities
capital expenditure-109,290-589,001-62,575-48,047-24,9576,217-21,145-46,490135,06112,473-217,318-23,451-1,549475-123,979
Change in Investments
cash flow from investments-109,290-589,001-62,575-48,047-24,9576,217-21,145-46,490135,06112,473-217,318-23,451-1,549475-123,979
Financing Activities
Bank loans
Group/Directors Accounts-258,197-1,352,1001,557,105-18,14571,337-214,57530,819183,756
Other Short Term Loans
Long term loans-118,506-255,092373,598
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,000
interest3-3,930-16,186-11,3076351,257946840547493725315
cash flow from financing-258,197-1,352,1001,557,105-18,142-51,099-271,278147,71631,454185,01394684054749372510,315
cash and cash equivalents
cash-67-6,178-6,129-88,087-132,948-41,29146,45977,905-35,305152,381-130,62937,887126,002
overdraft
change in cash-67-6,178-6,129-88,087-132,948-41,29146,45977,905-35,305152,381-130,62937,887126,002

peikko uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peikko Uk Limited Competitor Analysis

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Perform a competitor analysis for peikko uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DL5 area or any other competitors across 12 key performance metrics.

peikko uk limited Ownership

PEIKKO UK LIMITED group structure

Peikko Uk Limited has no subsidiary companies.

Ultimate parent company

PEIKKO GROUP OY

#0059531

1 parent

PEIKKO UK LIMITED

05815367

PEIKKO UK LIMITED Shareholders

peikko group corporation 100%

peikko uk limited directors

Peikko Uk Limited currently has 3 directors. The longest serving directors include Topi Paananen (Jan 2007) and Mr Jukka-Pekka Turva (Feb 2016).

officercountryagestartendrole
Topi PaananenFinland54 years Jan 2007- Director
Mr Jukka-Pekka Turva50 years Feb 2016- Director
Mr Darren WallerEngland52 years Mar 2025- Director

P&L

December 2023

turnover

3.6m

-23%

operating profit

771.7k

0%

gross margin

27.4%

+2.1%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.34%

total assets

3.2m

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

peikko uk limited company details

company number

05815367

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

May 2006

age

19

incorporated

UK

ultimate parent company

PEIKKO GROUP OY

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

CLIVE OWEN LLP

auditor

-

address

peikko uk ltd beaumont way, aycliffe business park, newton aycliffe, county durham, DL5 6SN

Bank

-

Legal Advisor

-

peikko uk 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 peikko uk limited.

peikko uk 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.

Click to start generating capital raising & share issue transactions for PEIKKO UK LIMITED. This can take several minutes, an email will notify you when this has completed.

peikko uk limited Companies House Filings - See Documents

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