peel l&p (ports) limited

peel l&p (ports) limited Company Information

Share PEEL L&P (PORTS) LIMITED
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EstablishedSmallLow

Company Number

05892787

Industry

Development of building projects

 

Shareholders

peel l & p land holdings limited

Group Structure

View All

Contact

Registered Address

venus building 1 old park lane, traffordcity, manchester, M41 7HA

peel l&p (ports) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PEEL L&P (PORTS) LIMITED at £1.6m based on a Turnover of £1.9m and 0.86x industry multiple (adjusted for size and gross margin).

peel l&p (ports) limited Estimated Valuation

£175.4m

Pomanda estimates the enterprise value of PEEL L&P (PORTS) LIMITED at £175.4m based on an EBITDA of £28.1m and a 6.25x industry multiple (adjusted for size and gross margin).

peel l&p (ports) limited Estimated Valuation

£264.5m

Pomanda estimates the enterprise value of PEEL L&P (PORTS) LIMITED at £264.5m based on Net Assets of £192.1m and 1.38x 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 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.9m, make it in line with the average company (£2.4m)

£1.9m - Peel L&p (ports) Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)

2% - Peel L&p (ports) Limited

6% - Industry AVG

production

Production

with a gross margin of 60.3%, this company has a lower cost of product (25.5%)

60.3% - Peel L&p (ports) Limited

25.5% - Industry AVG

profitability

Profitability

an operating margin of 1469.8% make it more profitable than the average company (7.5%)

1469.8% - Peel L&p (ports) Limited

7.5% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Peel L&p (ports) Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Peel L&p (ports) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £382.2k, this is more efficient (£285.4k)

£382.2k - Peel L&p (ports) Limited

£285.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (27 days)

81 days - Peel L&p (ports) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 204 days, this is slower than average (31 days)

204 days - Peel L&p (ports) Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 870 days, this is more than average (204 days)

870 days - Peel L&p (ports) Limited

204 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Peel L&p (ports) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (73.6%)

10.2% - Peel L&p (ports) Limited

73.6% - Industry AVG

PEEL L&P (PORTS) LIMITED financials

EXPORTms excel logo

Peel L&P (Ports) Limited's latest turnover from March 2024 is £1.9 million and the company has net assets of £192.1 million. According to their latest financial statements, Peel L&P (Ports) Limited has 5 employees and maintains cash reserves of £202 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,911,0001,895,0002,015,0001,818,0001,889,0002,582,0004,028,0002,090,0002,236,0002,193,0001,878,0002,419,0002,057,0002,221,0007,207,000
Other Income Or Grants000000000000000
Cost Of Sales759,000234,000458,000523,000624,000930,0002,444,000324,000126,000485,000547,0001,026,000410,000563,0002,706,000
Gross Profit1,152,0001,661,0001,557,0001,295,0001,265,0001,652,0001,584,0001,766,0002,110,0001,708,0001,331,0001,393,0001,647,0001,658,0004,501,000
Admin Expenses-26,936,000-982,000-8,543,000-5,997,000-3,343,000-2,563,000-11,362,000-13,747,0001,756,000-614,00021,000332,00050,000732,000293,000
Operating Profit28,088,0002,643,00010,100,0007,292,0004,608,0004,215,00012,946,00015,513,000354,0002,322,0001,310,0001,061,0001,597,000926,0004,208,000
Interest Payable000000001,0001,0001,0001,0001,0001,000107,000
Interest Receivable8,233,0003,907,0001,655,0001,090,000816,000703,000553,000420,000372,000260,000185,00035,00041,00025,0002,000
Pre-Tax Profit36,564,0006,654,00012,643,0008,321,0005,340,0004,943,00013,608,00016,188,000738,0002,615,0001,535,0001,655,0001,658,000950,0004,991,000
Tax-4,219,000-632,000-5,184,0005,890,000-2,142,000-1,375,000-614,000-1,358,000-1,142,000-296,000-436,000-396,000-453,000-147,000245,000
Profit After Tax32,345,0006,022,0007,459,00014,211,0003,198,0003,568,00012,994,00014,830,000-404,0002,319,0001,099,0001,259,0001,205,000803,0005,236,000
Dividends Paid000000000000000
Retained Profit32,345,0006,022,0007,459,00014,211,0003,198,0003,568,00012,994,00014,830,000-404,0002,319,0001,099,0001,259,0001,205,000803,0005,236,000
Employee Costs000000000000000
Number Of Employees5335466776666412
EBITDA*28,088,0002,643,00010,100,0007,292,0004,608,0004,215,00012,946,00015,514,000355,0002,322,0001,310,0001,061,0001,597,000926,0004,208,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000101,445,00096,877,00082,974,00090,345,0000000119,916,000
Intangible Assets000000000000000
Investments & Other200,742,000158,765,000154,889,000146,723,000142,250,000103,273,000000090,391,000102,486,000102,936,000112,830,0000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets200,742,000158,765,000154,889,000146,723,000142,250,000103,273,000101,445,00096,877,00082,974,00090,345,00090,391,000102,486,000102,936,000112,830,000119,916,000
Stock & work in progress1,811,0001,811,0001,811,0002,055,0002,280,0002,280,0002,533,0002,631,0002,658,0002,654,0002,723,0002,717,0003,230,0003,329,0003,622,000
Trade Debtors425,000597,0002,264,000303,000452,000466,0001,125,000278,000353,000185,000164,000303,000436,000342,000479,000
Group Debtors8,980,0003,503,0003,514,000724,00094,00035,845,00032,394,00024,361,00021,970,00013,943,00011,949,0002,568,0001,589,0002,459,0003,057,000
Misc Debtors1,801,0001,755,0002,213,0003,489,0002,681,0001,290,000114,00076,00095,000497,000391,000928,000240,000516,000753,000
Cash202,0005,927,0002,795,000656,00021,0003,00081,000122,00043,00033,00069,00017,00013,00006,000
misc current assets000000000000000
total current assets13,219,00013,593,00012,597,0007,227,0005,528,00039,884,00036,247,00027,468,00025,119,00017,312,00015,296,0006,533,0005,508,0006,646,0007,917,000
total assets213,961,000172,358,000167,486,000153,950,000147,778,000143,157,000137,692,000124,345,000108,093,000107,657,000105,687,000109,019,000108,444,000119,476,000127,833,000
Bank overdraft010,0000000000000040,0000
Bank loan000000000000000
Trade Creditors 426,000783,0001,131,000331,0001,479,000393,000748,000141,000292,000109,00087,000207,000198,000190,00081,000
Group/Directors Accounts6,770,0001,248,0001,194,00097,000974,0001,086,000720,0001,303,000551,000408,000619,000544,000166,000329,00028,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities7,522,000867,0001,216,0001,044,0001,885,0002,564,0001,070,000663,000617,000759,000894,000491,000654,0001,044,0001,016,000
total current liabilities14,718,0002,908,0003,541,0001,472,0004,338,0004,043,0002,538,0002,107,0001,460,0001,276,0001,600,0001,242,0001,018,0001,603,0001,125,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000000000086,00086,00086,00086,000
other liabilities000000000000000
provisions7,178,0009,730,00010,247,0006,239,00011,412,00010,198,0009,892,0009,970,0009,195,0008,539,000560,000517,000569,000616,000669,000
total long term liabilities7,178,0009,730,00010,247,0006,239,00011,412,00010,198,0009,892,0009,970,0009,195,0008,539,000560,000603,000655,000702,000755,000
total liabilities21,896,00012,638,00013,788,0007,711,00015,750,00014,241,00012,430,00012,077,00010,655,0009,815,0002,160,0001,845,0001,673,0002,305,0001,880,000
net assets192,065,000159,720,000153,698,000146,239,000132,028,000128,916,000125,262,000112,268,00097,438,00097,842,000103,527,000107,174,000106,771,000117,171,000125,953,000
total shareholders funds192,065,000159,720,000153,698,000146,239,000132,028,000128,916,000125,262,000112,268,00097,438,00097,842,000103,527,000107,174,000106,771,000117,171,000125,953,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit28,088,0002,643,00010,100,0007,292,0004,608,0004,215,00012,946,00015,513,000354,0002,322,0001,310,0001,061,0001,597,000926,0004,208,000
Depreciation00000001,0001,000000000
Amortisation000000000000000
Tax-4,219,000-632,000-5,184,0005,890,000-2,142,000-1,375,000-614,000-1,358,000-1,142,000-296,000-436,000-396,000-453,000-147,000245,000
Stock00-244,000-225,0000-253,000-98,000-27,0004,000-69,0006,000-513,000-99,000-293,0003,622,000
Debtors5,351,000-2,136,0003,475,0001,289,000-34,374,0003,968,0008,918,0002,297,0007,793,0002,121,0008,705,0001,534,000-1,052,000-972,0004,289,000
Creditors-357,000-348,000800,000-1,148,0001,086,000-355,000607,000-151,000183,00022,000-120,0009,0008,000109,00081,000
Accruals and Deferred Income6,655,000-349,000172,000-841,000-679,0001,494,000407,00046,000-142,000-135,000317,000-163,000-390,00028,0001,102,000
Deferred Taxes & Provisions-2,552,000-517,0004,008,000-5,173,0001,214,000306,000-78,000775,000656,0007,979,00043,000-52,000-47,000-53,000669,000
Cash flow from operations22,264,0002,933,0006,665,0004,956,00038,461,000570,0004,448,00012,556,000-7,887,0007,840,000-7,597,000-562,0001,866,0002,128,000-1,606,000
Investing Activities
capital expenditure00000101,445,000-4,568,000-13,904,0007,370,000-90,345,000000119,916,000-119,916,000
Change in Investments41,977,0003,876,0008,166,0004,473,00038,977,000103,273,000000-90,391,000-12,095,000-450,000-9,894,000112,830,0000
cash flow from investments-41,977,000-3,876,000-8,166,000-4,473,000-38,977,000-1,828,000-4,568,000-13,904,0007,370,00046,00012,095,000450,0009,894,0007,086,000-119,916,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts5,522,00054,0001,097,000-877,000-112,000366,000-583,000752,000143,000-211,00075,000378,000-163,000301,00028,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-86,00086,000000-8,004,000-4,746,000-856,000-11,605,000-9,585,000120,717,000
interest8,233,0003,907,0001,655,0001,090,000816,000703,000553,000420,000371,000259,000184,00034,00040,00024,000-105,000
cash flow from financing13,755,0003,961,0002,752,000213,000618,0001,155,000-30,0001,172,000514,000-7,956,000-4,487,000-444,000-11,728,000-9,260,000120,640,000
cash and cash equivalents
cash-5,725,0003,132,0002,139,000635,00018,000-78,000-41,00079,00010,000-36,00052,0004,00013,000-6,0006,000
overdraft-10,00010,0000000000000-40,00040,0000
change in cash-5,715,0003,122,0002,139,000635,00018,000-78,000-41,00079,00010,000-36,00052,0004,00053,000-46,0006,000

peel l&p (ports) 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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Peel L&p (ports) Limited Competitor Analysis

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Perform a competitor analysis for peel l&p (ports) 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 (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 Shareholders

peel l & p land holdings limited 100%

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).

officercountryagestartendrole
Mr Mark WhittakerEngland55 years Feb 2012- Director
Mr James WhittakerEngland53 years Feb 2021- Director
Mr Mark WhitworthEngland58 years May 2023- Director
Mr Matthew ColtonEngland49 years Aug 2023- Director

P&L

March 2024

turnover

1.9m

+1%

operating profit

28.1m

+963%

gross margin

60.3%

-31.22%

turnover

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

Balance Sheet

March 2024

net assets

192.1m

+0.2%

total assets

214m

+0.24%

cash

202k

-0.97%

net assets

Total assets minus all liabilities

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

19

incorporated

UK

ultimate parent company

TOKENHOUSE LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

peel land and property (ports) limited (March 2020)

de facto 1399 limited (August 2006)

accountant

-

auditor

-

address

venus building 1 old park lane, traffordcity, manchester, M41 7HA

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

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 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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peel l&p (ports) limited Companies House Filings - See Documents

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