peel l&p (real estate) limited
peel l&p (real estate) limited Company Information
Company Number
05892769
Next Accounts
Dec 2025
Shareholders
peel l & p real estate group limited
Group Structure
View All
Industry
Development of building projects
Registered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Website
www.peel.co.ukpeel l&p (real estate) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P (REAL ESTATE) LIMITED at £2.5m based on a Turnover of £2.4m and 1.07x industry multiple (adjusted for size and gross margin).
peel l&p (real estate) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P (REAL ESTATE) LIMITED at £27.2m based on an EBITDA of £3.2m and a 8.44x industry multiple (adjusted for size and gross margin).
peel l&p (real estate) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P (REAL ESTATE) LIMITED at £65.7m based on Net Assets of £46.5m and 1.41x industry multiple (adjusted for liquidity).
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Peel L&p (real Estate) Limited Overview
Peel L&p (real Estate) Limited is a live company located in manchester, M41 7HA with a Companies House number of 05892769. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2006, it's largest shareholder is peel l & p real estate group limited with a 100% stake. Peel L&p (real Estate) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Peel L&p (real Estate) Limited Health Check
Pomanda's financial health check has awarded Peel L&P (Real Estate) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.3m)
£2.4m - Peel L&p (real Estate) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6%)
-18% - Peel L&p (real Estate) Limited
6% - Industry AVG
Production
with a gross margin of 86.9%, this company has a lower cost of product (26.4%)
86.9% - Peel L&p (real Estate) Limited
26.4% - Industry AVG
Profitability
an operating margin of 136.9% make it more profitable than the average company (7.5%)
136.9% - Peel L&p (real Estate) Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Peel L&p (real Estate) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p (real Estate) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £589.3k, this is more efficient (£274.9k)
£589.3k - Peel L&p (real Estate) Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (27 days)
23 days - Peel L&p (real Estate) Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p (real Estate) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p (real Estate) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Peel L&p (real Estate) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (73.7%)
41.1% - Peel L&p (real Estate) Limited
73.7% - Industry AVG
PEEL L&P (REAL ESTATE) LIMITED financials
Peel L&P (Real Estate) Limited's latest turnover from March 2024 is £2.4 million and the company has net assets of £46.5 million. According to their latest financial statements, Peel L&P (Real Estate) Limited has 4 employees and maintains cash reserves of £665 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 2,357,000 | 2,202,000 | 2,156,000 | 4,239,000 | 5,403,000 | 4,336,000 | 3,450,000 | 6,089,000 | 3,476,000 | 12,313,000 | 13,452,000 | 12,942,000 | 12,993,000 | 8,673,000 | 4,852,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 309,000 | 242,000 | 436,000 | 871,000 | 624,000 | 401,000 | 153,000 | 800,000 | 743,000 | 7,758,000 | 7,982,000 | 7,620,000 | 7,640,000 | 5,592,000 | 281,000 |
| Gross Profit | 2,048,000 | 1,960,000 | 1,720,000 | 3,368,000 | 4,779,000 | 3,935,000 | 3,297,000 | 5,289,000 | 2,733,000 | 4,555,000 | 5,470,000 | 5,322,000 | 5,353,000 | 3,081,000 | 4,571,000 |
| Admin Expenses | -1,178,000 | 95,000 | -2,442,000 | -1,538,000 | 4,689,000 | 3,980,000 | 585,000 | -3,968,000 | -17,245,000 | 1,345,000 | 4,025,000 | 5,353,000 | 1,118,000 | 9,273,000 | |
| Operating Profit | 3,226,000 | 1,865,000 | 4,162,000 | 4,906,000 | 90,000 | -45,000 | 2,712,000 | 9,257,000 | 19,978,000 | 3,210,000 | 1,445,000 | 1,963,000 | -4,702,000 | ||
| Interest Payable | 2,387,000 | 2,573,000 | 1,258,000 | 1,974,000 | 2,322,000 | 2,023,000 | 1,173,000 | 2,067,000 | 1,871,000 | 1,771,000 | 2,915,000 | 3,237,000 | 3,120,000 | 5,383,000 | 2,554,000 |
| Interest Receivable | 2,290,000 | 1,988,000 | 504,000 | 222,000 | 130,000 | 328,000 | 450,000 | 129,000 | 396,000 | 16,000 | 2,000 | 3,000 | 1,000 | 8,000 | |
| Pre-Tax Profit | 3,129,000 | 1,280,000 | 3,393,000 | 9,207,000 | -2,102,000 | -1,740,000 | 1,852,000 | 6,962,000 | 18,533,000 | 12,197,000 | -1,468,000 | 872,000 | 783,000 | -3,422,000 | -7,256,000 |
| Tax | -310,000 | -194,000 | -3,605,000 | 627,000 | -633,000 | -5,703,000 | 4,246,000 | -1,086,000 | -3,193,000 | -690,000 | -354,000 | -390,000 | -401,000 | 779,000 | 272,000 |
| Profit After Tax | 2,819,000 | 1,086,000 | -212,000 | 9,834,000 | -2,735,000 | -7,443,000 | 6,098,000 | 5,876,000 | 15,340,000 | 11,507,000 | -1,822,000 | 482,000 | 382,000 | -2,643,000 | -6,984,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,819,000 | 1,086,000 | -212,000 | 9,834,000 | -2,735,000 | -7,443,000 | 6,098,000 | 5,876,000 | 15,340,000 | 11,507,000 | -1,822,000 | 482,000 | 382,000 | -2,643,000 | -6,984,000 |
| Employee Costs | 1,246,000 | 1,620,000 | 1,652,000 | 1,799,000 | 1,259,000 | 505,000 | |||||||||
| Number Of Employees | 4 | 5 | 3 | 5 | 5 | 75 | 109 | 118 | 120 | 119 | 49 | ||||
| EBITDA* | 3,226,000 | 1,865,000 | 4,162,000 | 4,906,000 | 92,000 | -30,000 | 2,754,000 | 9,387,000 | 20,108,000 | 3,951,000 | 2,624,000 | 1,193,000 | 2,584,000 | -4,614,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 38,000 | 53,000 | 5,000,000 | 4,000,000 | 27,922,000 | 35,507,000 | 36,400,000 | 36,365,000 | 4,462,000 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 78,015,000 | 76,379,000 | 74,579,000 | 76,933,000 | 93,411,000 | 88,515,000 | 43,955,000 | 99,242,000 | 65,505,000 | 30,504,000 | 49,000,000 | 59,635,000 | 57,950,000 | 52,850,000 | 84,570,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 78,015,000 | 76,379,000 | 74,579,000 | 76,933,000 | 93,411,000 | 88,553,000 | 44,008,000 | 99,242,000 | 70,505,000 | 34,504,000 | 76,922,000 | 95,142,000 | 94,350,000 | 89,215,000 | 89,032,000 |
| Stock & work in progress | 31,000 | 30,000 | 40,000 | 44,000 | 16,000 | ||||||||||
| Trade Debtors | 150,000 | 70,000 | 74,000 | 53,000 | 422,000 | 279,000 | 72,000 | 834,000 | 235,000 | 484,000 | 1,040,000 | 491,000 | 980,000 | 519,000 | 2,327,000 |
| Group Debtors | 31,000 | 67,000 | 400,000 | 252,000 | 7,982,000 | 26,292,000 | 7,602,000 | 728,000 | 5,629,000 | 402,000 | 245,000 | 104,000 | 53,000 | ||
| Misc Debtors | 118,000 | 47,000 | 54,000 | 44,000 | 632,000 | 1,064,000 | 994,000 | 710,000 | 379,000 | 296,000 | 870,000 | 954,000 | 127,000 | 950,000 | |
| Cash | 665,000 | 256,000 | 185,000 | 121,000 | 1,058,000 | 309,000 | 522,000 | 1,032,000 | 46,000 | 1,015,000 | 543,000 | 685,000 | 628,000 | 144,000 | 373,000 |
| misc current assets | |||||||||||||||
| total current assets | 933,000 | 404,000 | 380,000 | 618,000 | 2,364,000 | 9,634,000 | 27,880,000 | 10,178,000 | 1,388,000 | 7,424,000 | 2,886,000 | 2,405,000 | 1,879,000 | 1,710,000 | 2,716,000 |
| total assets | 78,948,000 | 76,783,000 | 74,959,000 | 77,551,000 | 95,775,000 | 98,187,000 | 71,888,000 | 109,420,000 | 71,893,000 | 41,928,000 | 79,808,000 | 97,547,000 | 96,229,000 | 90,925,000 | 91,748,000 |
| Bank overdraft | 34,000 | 13,000 | 1,000 | 25,325,000 | 325,000 | 30,000 | 56,265,000 | ||||||||
| Bank loan | 27,494,000 | ||||||||||||||
| Trade Creditors | 56,000 | 42,000 | 153,000 | 1,490,000 | 202,000 | 81,000 | 112,000 | 83,000 | 27,000 | 769,000 | 533,000 | 485,000 | 538,000 | 28,830,000 | |
| Group/Directors Accounts | 700,000 | 1,119,000 | 867,000 | 131,000 | 629,000 | 5,648,000 | 684,000 | 996,000 | 938,000 | 1,852,000 | 13,914,000 | 14,010,000 | 13,873,000 | 14,603,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,193,000 | 1,324,000 | 788,000 | 1,191,000 | 1,798,000 | 4,637,000 | 1,726,000 | 10,206,000 | 2,861,000 | 1,494,000 | 1,409,000 | 1,088,000 | 1,011,000 | 1,814,000 | |
| total current liabilities | 1,893,000 | 2,499,000 | 1,731,000 | 28,982,000 | 3,918,000 | 10,487,000 | 27,816,000 | 11,639,000 | 3,912,000 | 3,373,000 | 72,357,000 | 15,631,000 | 15,369,000 | 16,955,000 | 28,830,000 |
| loans | 22,331,000 | 22,123,000 | 22,121,000 | 52,546,000 | 45,813,000 | 55,155,000 | 30,034,000 | 19,687,000 | 58,017,000 | 59,537,000 | 59,667,000 | 47,052,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 8,226,000 | 8,492,000 | 8,523,000 | 5,773,000 | 6,349,000 | 6,190,000 | 932,000 | 5,626,000 | 4,953,000 | 2,344,000 | 778,000 | 843,000 | 693,000 | 253,000 | 1,098,000 |
| total long term liabilities | 30,557,000 | 30,615,000 | 30,644,000 | 5,773,000 | 58,895,000 | 52,003,000 | 932,000 | 60,781,000 | 34,987,000 | 22,031,000 | 778,000 | 58,860,000 | 60,230,000 | 59,920,000 | 48,150,000 |
| total liabilities | 32,450,000 | 33,114,000 | 32,375,000 | 34,755,000 | 62,813,000 | 62,490,000 | 28,748,000 | 72,420,000 | 38,899,000 | 25,404,000 | 73,135,000 | 74,491,000 | 75,599,000 | 76,875,000 | 76,980,000 |
| net assets | 46,498,000 | 43,669,000 | 42,584,000 | 42,796,000 | 32,962,000 | 35,697,000 | 43,140,000 | 37,000,000 | 32,994,000 | 16,524,000 | 6,673,000 | 23,056,000 | 20,630,000 | 14,050,000 | 14,768,000 |
| total shareholders funds | 46,498,000 | 43,669,000 | 42,584,000 | 42,796,000 | 32,962,000 | 35,697,000 | 43,140,000 | 37,000,000 | 32,994,000 | 16,524,000 | 6,673,000 | 23,056,000 | 20,630,000 | 14,050,000 | 14,768,000 |
| Mar 2024 | 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 | 3,226,000 | 1,865,000 | 4,162,000 | 4,906,000 | 90,000 | -45,000 | 2,712,000 | 9,257,000 | 19,978,000 | 3,210,000 | 1,445,000 | 1,963,000 | -4,702,000 | ||
| Depreciation | 2,000 | 15,000 | 42,000 | 130,000 | 130,000 | 741,000 | 1,179,000 | 1,190,000 | 1,193,000 | 621,000 | 88,000 | ||||
| Amortisation | |||||||||||||||
| Tax | -310,000 | -194,000 | -3,605,000 | 627,000 | -633,000 | -5,703,000 | 4,246,000 | -1,086,000 | -3,193,000 | -690,000 | -354,000 | -390,000 | -401,000 | 779,000 | 272,000 |
| Stock | -31,000 | 1,000 | -10,000 | -4,000 | 28,000 | 16,000 | |||||||||
| Debtors | 120,000 | -47,000 | -302,000 | -809,000 | -8,019,000 | -18,033,000 | 18,212,000 | 7,804,000 | -5,067,000 | 4,097,000 | 622,000 | 479,000 | -311,000 | -805,000 | 2,327,000 |
| Creditors | -56,000 | 14,000 | -111,000 | -1,337,000 | 1,288,000 | 121,000 | -31,000 | 29,000 | 56,000 | -742,000 | 236,000 | 48,000 | -53,000 | -28,292,000 | 28,830,000 |
| Accruals and Deferred Income | -131,000 | 536,000 | -403,000 | -607,000 | -2,839,000 | 2,911,000 | -8,480,000 | 7,345,000 | 1,367,000 | 85,000 | 321,000 | 77,000 | -803,000 | 1,814,000 | |
| Deferred Taxes & Provisions | -266,000 | -31,000 | 2,750,000 | -576,000 | 159,000 | 5,258,000 | -4,694,000 | 673,000 | 2,609,000 | 1,566,000 | -65,000 | 150,000 | 440,000 | -845,000 | 1,098,000 |
| Cash flow from operations | 2,343,000 | 2,237,000 | 3,095,000 | 3,822,000 | 6,086,000 | 20,590,000 | -24,417,000 | 8,544,000 | 26,014,000 | 104,000 | 2,139,000 | 691,000 | -23,183,000 | 23,243,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 4,257,000 | -3,941,000 | -17,269,000 | -86,000 | -37,000 | -130,000 | 619,000 | -15,695,000 | |||||||
| Change in Investments | 1,636,000 | 1,800,000 | -2,354,000 | -16,478,000 | 4,896,000 | 44,560,000 | -55,287,000 | 33,737,000 | 35,001,000 | -18,496,000 | -10,635,000 | 1,685,000 | 5,100,000 | -31,720,000 | 84,570,000 |
| cash flow from investments | 16,478,000 | -4,896,000 | -44,560,000 | 59,544,000 | -37,678,000 | -52,270,000 | 18,496,000 | 10,549,000 | -1,722,000 | -5,230,000 | 32,339,000 | -100,265,000 | |||
| Financing Activities | |||||||||||||||
| Bank loans | -27,494,000 | 27,494,000 | |||||||||||||
| Group/Directors Accounts | -419,000 | 252,000 | 736,000 | -498,000 | -5,019,000 | 4,964,000 | -312,000 | 58,000 | -914,000 | -12,062,000 | -96,000 | 137,000 | -730,000 | 14,603,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 208,000 | 2,000 | 22,121,000 | -52,546,000 | 6,733,000 | 45,813,000 | -55,155,000 | 25,121,000 | 10,347,000 | 19,687,000 | -58,017,000 | -1,520,000 | -130,000 | 12,615,000 | 47,052,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -97,000 | -585,000 | -754,000 | -1,752,000 | -2,192,000 | -1,695,000 | -723,000 | -1,938,000 | -1,475,000 | -1,755,000 | -2,913,000 | -3,234,000 | -3,119,000 | -5,383,000 | -2,546,000 |
| cash flow from financing | -298,000 | -332,000 | -5,391,000 | -27,302,000 | -478,000 | 49,082,000 | -56,148,000 | 21,371,000 | 9,088,000 | 4,214,000 | -75,587,000 | -2,673,000 | 2,219,000 | 23,760,000 | 66,258,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 409,000 | 71,000 | 64,000 | -937,000 | 749,000 | -213,000 | -510,000 | 986,000 | -969,000 | 472,000 | -142,000 | 57,000 | 484,000 | -229,000 | 373,000 |
| overdraft | -34,000 | 21,000 | 12,000 | 1,000 | -25,325,000 | 25,000,000 | 295,000 | 30,000 | -56,265,000 | 56,265,000 | |||||
| change in cash | 409,000 | 105,000 | 43,000 | -949,000 | 748,000 | 25,112,000 | -25,510,000 | 691,000 | -999,000 | 56,737,000 | -56,407,000 | 57,000 | 484,000 | -229,000 | 373,000 |
peel l&p (real estate) limited Credit Report and Business Information
Peel L&p (real Estate) Limited Competitor Analysis
Perform a competitor analysis for peel l&p (real estate) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M41 area or any other competitors across 12 key performance metrics.
peel l&p (real estate) limited Ownership
PEEL L&P (REAL ESTATE) LIMITED group structure
Peel L&P (Real Estate) Limited has 1 subsidiary company.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
PEEL L&P (REAL ESTATE) LIMITED
05892769
1 subsidiary
peel l&p (real estate) limited directors
Peel L&P (Real Estate) Limited currently has 2 directors. The longest serving directors include Mr Mark Whitworth (May 2023) and Mr Matthew Colton (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Whitworth | United Kingdom | 58 years | May 2023 | - | Director |
| Mr Matthew Colton | United Kingdom | 50 years | Aug 2023 | - | Director |
P&L
March 2024turnover
2.4m
+7%
operating profit
3.2m
+73%
gross margin
86.9%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
46.5m
+0.06%
total assets
78.9m
+0.03%
cash
665k
+1.6%
net assets
Total assets minus all liabilities
peel l&p (real estate) limited company details
company number
05892769
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
peel holdings (real estate) limited (March 2020)
peel holdings (leisure) limited (June 2017)
accountant
-
auditor
DELOITTE LLP
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
peel l&p (real estate) 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 4 charges/mortgages relating to peel l&p (real estate) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
peel l&p (real estate) 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 PEEL L&P (REAL ESTATE) LIMITED. This can take several minutes, an email will notify you when this has completed.
peel l&p (real estate) limited Companies House Filings - See Documents
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