peel l&p (ports) limited
peel l&p (ports) limited Company Information
Company Number
05892787
Website
http://liverpoolwaters.co.ukRegistered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Industry
Development of building projects
Telephone
01519580503
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peel l & p land holdings limited 100%
peel l&p (ports) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P (PORTS) LIMITED at £2m based on a Turnover of £1.9m and 1.05x industry multiple (adjusted for size and gross margin).
peel l&p (ports) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P (PORTS) LIMITED at £20.8m based on an EBITDA of £2.6m and a 7.85x industry multiple (adjusted for size and gross margin).
peel l&p (ports) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P (PORTS) LIMITED at £208.4m based on Net Assets of £159.7m and 1.31x industry multiple (adjusted for liquidity).
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Peel L&p (ports) Limited Overview
Peel L&p (ports) Limited is a live company located in manchester, M41 7HA with a Companies House number of 05892787. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2006, it's largest shareholder is peel l & p land holdings limited with a 100% stake. Peel L&p (ports) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.
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Peel L&p (ports) Limited Health Check
Pomanda's financial health check has awarded Peel L&P (Ports) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2.2m)
£1.9m - Peel L&p (ports) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)
- Peel L&p (ports) Limited
2% - Industry AVG
Production
with a gross margin of 87.6%, this company has a lower cost of product (25.7%)
87.6% - Peel L&p (ports) Limited
25.7% - Industry AVG
Profitability
an operating margin of 139.5% make it more profitable than the average company (8.7%)
139.5% - Peel L&p (ports) Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Peel L&p (ports) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Peel L&p (ports) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £631.7k, this is more efficient (£278.5k)
- Peel L&p (ports) Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (28 days)
114 days - Peel L&p (ports) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1221 days, this is slower than average (31 days)
1221 days - Peel L&p (ports) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2824 days, this is more than average (193 days)
2824 days - Peel L&p (ports) Limited
193 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (13 weeks)
105 weeks - Peel L&p (ports) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (74.9%)
7.3% - Peel L&p (ports) Limited
74.9% - Industry AVG
peel l&p (ports) limited Credit Report and Business Information
Peel L&p (ports) Limited Competitor Analysis
Perform a competitor analysis for peel l&p (ports) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
peel l&p (ports) limited Ownership
PEEL L&P (PORTS) LIMITED group structure
Peel L&P (Ports) Limited has no subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
PEEL L&P (PORTS) LIMITED
05892787
peel l&p (ports) limited directors
Peel L&P (Ports) Limited currently has 4 directors. The longest serving directors include Mr Mark Whittaker (Feb 2012) and Mr James Whittaker (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Whittaker | England | 54 years | Feb 2012 | - | Director |
| Mr James Whittaker | United Kingdom | 53 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 (PORTS) LIMITED financials
Peel L&P (Ports) Limited's latest turnover from March 2023 is £1.9 million and the company has net assets of £159.7 million. According to their latest financial statements, we estimate that Peel L&P (Ports) Limited has 3 employees and maintains cash reserves of £5.9 million 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 | 1,895,000 | 2,015,000 | 1,818,000 | 1,889,000 | 2,582,000 | 4,028,000 | 2,090,000 | 2,236,000 | 2,193,000 | 1,878,000 | 2,419,000 | 2,057,000 | 2,221,000 | 7,207,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 234,000 | 458,000 | 523,000 | 624,000 | 930,000 | 2,444,000 | 324,000 | 126,000 | 485,000 | 547,000 | 1,026,000 | 410,000 | 563,000 | 2,706,000 |
| Gross Profit | 1,661,000 | 1,557,000 | 1,295,000 | 1,265,000 | 1,652,000 | 1,584,000 | 1,766,000 | 2,110,000 | 1,708,000 | 1,331,000 | 1,393,000 | 1,647,000 | 1,658,000 | 4,501,000 |
| Admin Expenses | -982,000 | -8,543,000 | -5,997,000 | -3,343,000 | -2,563,000 | -11,362,000 | -13,747,000 | 1,756,000 | -614,000 | 21,000 | 332,000 | 50,000 | 732,000 | 293,000 |
| Operating Profit | 2,643,000 | 10,100,000 | 7,292,000 | 4,608,000 | 4,215,000 | 12,946,000 | 15,513,000 | 354,000 | 2,322,000 | 1,310,000 | 1,061,000 | 1,597,000 | 926,000 | 4,208,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 107,000 |
| Interest Receivable | 3,907,000 | 1,655,000 | 1,090,000 | 816,000 | 703,000 | 553,000 | 420,000 | 372,000 | 260,000 | 185,000 | 35,000 | 41,000 | 25,000 | 2,000 |
| Pre-Tax Profit | 6,654,000 | 12,643,000 | 8,321,000 | 5,340,000 | 4,943,000 | 13,608,000 | 16,188,000 | 738,000 | 2,615,000 | 1,535,000 | 1,655,000 | 1,658,000 | 950,000 | 4,991,000 |
| Tax | -632,000 | -5,184,000 | 5,890,000 | -2,142,000 | -1,375,000 | -614,000 | -1,358,000 | -1,142,000 | -296,000 | -436,000 | -396,000 | -453,000 | -147,000 | 245,000 |
| Profit After Tax | 6,022,000 | 7,459,000 | 14,211,000 | 3,198,000 | 3,568,000 | 12,994,000 | 14,830,000 | -404,000 | 2,319,000 | 1,099,000 | 1,259,000 | 1,205,000 | 803,000 | 5,236,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,022,000 | 7,459,000 | 14,211,000 | 3,198,000 | 3,568,000 | 12,994,000 | 14,830,000 | -404,000 | 2,319,000 | 1,099,000 | 1,259,000 | 1,205,000 | 803,000 | 5,236,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 4 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | ||||
| EBITDA* | 2,643,000 | 10,100,000 | 7,292,000 | 4,608,000 | 4,215,000 | 12,946,000 | 15,514,000 | 355,000 | 2,322,000 | 1,310,000 | 1,061,000 | 1,597,000 | 926,000 | 4,208,000 |
* 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 | 0 | 0 | 0 | 101,445,000 | 96,877,000 | 82,974,000 | 90,345,000 | 0 | 0 | 0 | 0 | 119,916,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 158,765,000 | 154,889,000 | 146,723,000 | 142,250,000 | 103,273,000 | 0 | 0 | 0 | 0 | 90,391,000 | 102,486,000 | 102,936,000 | 112,830,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 158,765,000 | 154,889,000 | 146,723,000 | 142,250,000 | 103,273,000 | 101,445,000 | 96,877,000 | 82,974,000 | 90,345,000 | 90,391,000 | 102,486,000 | 102,936,000 | 112,830,000 | 119,916,000 |
| Stock & work in progress | 1,811,000 | 1,811,000 | 2,055,000 | 2,280,000 | 2,280,000 | 2,533,000 | 2,631,000 | 2,658,000 | 2,654,000 | 2,723,000 | 2,717,000 | 3,230,000 | 3,329,000 | 3,622,000 |
| Trade Debtors | 597,000 | 2,264,000 | 303,000 | 452,000 | 466,000 | 1,125,000 | 278,000 | 353,000 | 185,000 | 164,000 | 303,000 | 436,000 | 342,000 | 479,000 |
| Group Debtors | 3,503,000 | 3,514,000 | 724,000 | 94,000 | 35,845,000 | 32,394,000 | 24,361,000 | 21,970,000 | 13,943,000 | 11,949,000 | 2,568,000 | 1,589,000 | 2,459,000 | 3,057,000 |
| Misc Debtors | 1,755,000 | 2,213,000 | 3,489,000 | 2,681,000 | 1,290,000 | 114,000 | 76,000 | 95,000 | 497,000 | 391,000 | 928,000 | 240,000 | 516,000 | 753,000 |
| Cash | 5,927,000 | 2,795,000 | 656,000 | 21,000 | 3,000 | 81,000 | 122,000 | 43,000 | 33,000 | 69,000 | 17,000 | 13,000 | 0 | 6,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,593,000 | 12,597,000 | 7,227,000 | 5,528,000 | 39,884,000 | 36,247,000 | 27,468,000 | 25,119,000 | 17,312,000 | 15,296,000 | 6,533,000 | 5,508,000 | 6,646,000 | 7,917,000 |
| total assets | 172,358,000 | 167,486,000 | 153,950,000 | 147,778,000 | 143,157,000 | 137,692,000 | 124,345,000 | 108,093,000 | 107,657,000 | 105,687,000 | 109,019,000 | 108,444,000 | 119,476,000 | 127,833,000 |
| Bank overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 783,000 | 1,131,000 | 331,000 | 1,479,000 | 393,000 | 748,000 | 141,000 | 292,000 | 109,000 | 87,000 | 207,000 | 198,000 | 190,000 | 81,000 |
| Group/Directors Accounts | 1,248,000 | 1,194,000 | 97,000 | 974,000 | 1,086,000 | 720,000 | 1,303,000 | 551,000 | 408,000 | 619,000 | 544,000 | 166,000 | 329,000 | 28,000 |
| 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 | 867,000 | 1,216,000 | 1,044,000 | 1,885,000 | 2,564,000 | 1,070,000 | 663,000 | 617,000 | 759,000 | 894,000 | 491,000 | 654,000 | 1,044,000 | 1,016,000 |
| total current liabilities | 2,908,000 | 3,541,000 | 1,472,000 | 4,338,000 | 4,043,000 | 2,538,000 | 2,107,000 | 1,460,000 | 1,276,000 | 1,600,000 | 1,242,000 | 1,018,000 | 1,603,000 | 1,125,000 |
| 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 | 86,000 | 86,000 | 86,000 | 86,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,730,000 | 10,247,000 | 6,239,000 | 11,412,000 | 10,198,000 | 9,892,000 | 9,970,000 | 9,195,000 | 8,539,000 | 560,000 | 517,000 | 569,000 | 616,000 | 669,000 |
| total long term liabilities | 9,730,000 | 10,247,000 | 6,239,000 | 11,412,000 | 10,198,000 | 9,892,000 | 9,970,000 | 9,195,000 | 8,539,000 | 560,000 | 603,000 | 655,000 | 702,000 | 755,000 |
| total liabilities | 12,638,000 | 13,788,000 | 7,711,000 | 15,750,000 | 14,241,000 | 12,430,000 | 12,077,000 | 10,655,000 | 9,815,000 | 2,160,000 | 1,845,000 | 1,673,000 | 2,305,000 | 1,880,000 |
| net assets | 159,720,000 | 153,698,000 | 146,239,000 | 132,028,000 | 128,916,000 | 125,262,000 | 112,268,000 | 97,438,000 | 97,842,000 | 103,527,000 | 107,174,000 | 106,771,000 | 117,171,000 | 125,953,000 |
| total shareholders funds | 159,720,000 | 153,698,000 | 146,239,000 | 132,028,000 | 128,916,000 | 125,262,000 | 112,268,000 | 97,438,000 | 97,842,000 | 103,527,000 | 107,174,000 | 106,771,000 | 117,171,000 | 125,953,000 |
| 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 | 2,643,000 | 10,100,000 | 7,292,000 | 4,608,000 | 4,215,000 | 12,946,000 | 15,513,000 | 354,000 | 2,322,000 | 1,310,000 | 1,061,000 | 1,597,000 | 926,000 | 4,208,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -632,000 | -5,184,000 | 5,890,000 | -2,142,000 | -1,375,000 | -614,000 | -1,358,000 | -1,142,000 | -296,000 | -436,000 | -396,000 | -453,000 | -147,000 | 245,000 |
| Stock | 0 | -244,000 | -225,000 | 0 | -253,000 | -98,000 | -27,000 | 4,000 | -69,000 | 6,000 | -513,000 | -99,000 | -293,000 | 3,622,000 |
| Debtors | -2,136,000 | 3,475,000 | 1,289,000 | -34,374,000 | 3,968,000 | 8,918,000 | 2,297,000 | 7,793,000 | 2,121,000 | 8,705,000 | 1,534,000 | -1,052,000 | -972,000 | 4,289,000 |
| Creditors | -348,000 | 800,000 | -1,148,000 | 1,086,000 | -355,000 | 607,000 | -151,000 | 183,000 | 22,000 | -120,000 | 9,000 | 8,000 | 109,000 | 81,000 |
| Accruals and Deferred Income | -349,000 | 172,000 | -841,000 | -679,000 | 1,494,000 | 407,000 | 46,000 | -142,000 | -135,000 | 317,000 | -163,000 | -390,000 | 28,000 | 1,102,000 |
| Deferred Taxes & Provisions | -517,000 | 4,008,000 | -5,173,000 | 1,214,000 | 306,000 | -78,000 | 775,000 | 656,000 | 7,979,000 | 43,000 | -52,000 | -47,000 | -53,000 | 669,000 |
| Cash flow from operations | 2,933,000 | 6,665,000 | 4,956,000 | 38,461,000 | 570,000 | 4,448,000 | 12,556,000 | -7,887,000 | 7,840,000 | -7,597,000 | -562,000 | 1,866,000 | 2,128,000 | -1,606,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 3,876,000 | 8,166,000 | 4,473,000 | 38,977,000 | 103,273,000 | 0 | 0 | 0 | -90,391,000 | -12,095,000 | -450,000 | -9,894,000 | 112,830,000 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 54,000 | 1,097,000 | -877,000 | -112,000 | 366,000 | -583,000 | 752,000 | 143,000 | -211,000 | 75,000 | 378,000 | -163,000 | 301,000 | 28,000 |
| 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 | ||||||||||||||
| interest | 3,907,000 | 1,655,000 | 1,090,000 | 816,000 | 703,000 | 553,000 | 420,000 | 371,000 | 259,000 | 184,000 | 34,000 | 40,000 | 24,000 | -105,000 |
| cash flow from financing | 3,961,000 | 2,752,000 | 213,000 | 618,000 | 1,155,000 | -30,000 | 1,172,000 | 514,000 | -7,956,000 | -4,487,000 | -444,000 | -11,728,000 | -9,260,000 | 120,640,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 3,132,000 | 2,139,000 | 635,000 | 18,000 | -78,000 | -41,000 | 79,000 | 10,000 | -36,000 | 52,000 | 4,000 | 13,000 | -6,000 | 6,000 |
| overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | 40,000 | 0 |
| change in cash | 3,122,000 | 2,139,000 | 635,000 | 18,000 | -78,000 | -41,000 | 79,000 | 10,000 | -36,000 | 52,000 | 4,000 | 53,000 | -46,000 | 6,000 |
P&L
March 2023turnover
1.9m
-6%
operating profit
2.6m
-74%
gross margin
87.7%
+13.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
159.7m
+0.04%
total assets
172.4m
+0.03%
cash
5.9m
+1.12%
net assets
Total assets minus all liabilities
Similar Companies
peel l&p (ports) limited company details
company number
05892787
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2006
age
18
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
peel land and property (ports) limited (March 2020)
de facto 1399 limited (August 2006)
incorporated
UK
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
last accounts submitted
March 2023
peel l&p (ports) 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 9 charges/mortgages relating to peel l&p (ports) limited. Currently there are 6 open charges and 3 have been satisfied in the past.
peel l&p (ports) limited Companies House Filings - See Documents
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