peer productions Company Information
Company Number
05898510
Next Accounts
May 2025
Industry
Cultural education
Performing arts
Shareholders
-
Group Structure
View All
Contact
Registered Address
ypod chobham road, woking, GU21 6JD
Website
www.peerproductions.co.ukpeer productions Estimated Valuation
Pomanda estimates the enterprise value of PEER PRODUCTIONS at £400.8k based on a Turnover of £743.3k and 0.54x industry multiple (adjusted for size and gross margin).
peer productions Estimated Valuation
Pomanda estimates the enterprise value of PEER PRODUCTIONS at £408.6k based on an EBITDA of £96.8k and a 4.22x industry multiple (adjusted for size and gross margin).
peer productions Estimated Valuation
Pomanda estimates the enterprise value of PEER PRODUCTIONS at £238.9k based on Net Assets of £118k and 2.03x industry multiple (adjusted for liquidity).
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Peer Productions Overview
Peer Productions is a live company located in woking, GU21 6JD with a Companies House number of 05898510. It operates in the cultural education sector, SIC Code 85520. Founded in August 2006, it's largest shareholder is unknown. Peer Productions is a established, small sized company, Pomanda has estimated its turnover at £743.3k with low growth in recent years.
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Peer Productions Health Check
Pomanda's financial health check has awarded Peer Productions a 3.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £743.3k, make it larger than the average company (£256.4k)
- Peer Productions
£256.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.6%)
- Peer Productions
3.6% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (52.8%)
- Peer Productions
52.8% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (0.8%)
- Peer Productions
0.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Peer Productions
6 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Peer Productions
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is more efficient (£64k)
- Peer Productions
£64k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (10 days)
- Peer Productions
10 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (17 days)
- Peer Productions
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peer Productions
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peer Productions
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a higher level of debt than the average (20.9%)
25.4% - Peer Productions
20.9% - Industry AVG
PEER PRODUCTIONS financials
Peer Productions's latest turnover from August 2023 is estimated at £743.3 thousand and the company has net assets of £118 thousand. According to their latest financial statements, Peer Productions has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 143,596 | 167,637 | 230,248 | 185,816 | 140,148 | 130,141 | 153,847 | 201,866 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 93,157 | 111,809 | 97,696 | 117,239 | |||||||||||
Gross Profit | 46,991 | 18,332 | 56,151 | 84,627 | |||||||||||
Admin Expenses | 81,968 | 34,342 | 55,579 | 76,568 | |||||||||||
Operating Profit | -34,977 | -16,010 | 572 | 8,059 | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 71 | |||||||
Pre-Tax Profit | 18,737 | 2,512 | 3,080 | 22,037 | -34,977 | -16,009 | 577 | 8,130 | |||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Profit After Tax | 18,737 | 2,512 | 3,080 | 22,037 | -34,977 | -16,009 | 577 | 8,130 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 18,737 | 2,512 | 3,080 | 22,037 | -34,977 | -16,009 | 577 | 8,130 | |||||||
Employee Costs | 77,387 | 95,801 | 165,469 | 79,206 | 43,110 | 0 | |||||||||
Number Of Employees | 10 | 9 | 8 | 7 | 5 | 4 | 5 | 21 | 21 | ||||||
EBITDA* | -34,977 | -16,010 | 572 | 23,151 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 499 | 1,498 | 2,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 499 | 1,498 | 2,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 136,760 | 26,651 | 127,532 | 106,417 | 85,110 | 7,547 | 19,148 | 6,252 | 8,532 | 5,460 | 2,344 | 6,842 | 11,020 | 7,641 | 9,011 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 21,325 | 27,224 | 0 | 14,182 | 0 | 0 | 0 | 0 | 7,292 | 295 | 702 | 194 | 1,027 | 0 | 742 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,983 | 13,390 | 16,550 | 16,445 | 4,669 | 11,142 | 28,239 | 24,481 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 43,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 158,085 | 53,875 | 127,532 | 120,599 | 85,110 | 51,085 | 19,148 | 49,235 | 29,214 | 22,305 | 19,491 | 11,705 | 23,189 | 35,880 | 34,234 |
total assets | 158,085 | 53,875 | 128,031 | 122,097 | 87,606 | 51,085 | 19,148 | 49,235 | 29,214 | 22,305 | 19,491 | 11,705 | 23,189 | 35,880 | 34,234 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,064 | 2,388 | 21,611 | 5,505 | 2,342 | 3,533 | 1,585 | 19,925 | 6,313 | 4,016 | 1,904 | 2,992 | 2,380 | 0 | 70 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,328 | 10,228 | 12,606 | 15,769 | 2,888 | 1,950 | 811 |
total current liabilities | 4,064 | 2,388 | 21,611 | 5,505 | 2,342 | 3,533 | 1,585 | 19,925 | 18,641 | 14,244 | 14,510 | 18,761 | 5,268 | 1,950 | 881 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 36,060 | 6,090 | 0 | 14,182 | 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 | 0 |
provisions | 0 | 0 | 0 | 66,410 | 61,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 36,060 | 6,090 | 0 | 80,592 | 61,264 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 |
total liabilities | 40,124 | 8,478 | 21,611 | 86,097 | 63,606 | 3,533 | 1,585 | 19,925 | 18,641 | 14,244 | 14,510 | 28,761 | 5,268 | 1,950 | 881 |
net assets | 117,961 | 45,397 | 106,420 | 36,000 | 24,000 | 47,552 | 17,563 | 29,310 | 10,573 | 8,061 | 4,981 | -17,056 | 17,921 | 33,930 | 33,353 |
total shareholders funds | 117,961 | 45,397 | 106,420 | 36,000 | 24,000 | 47,552 | 17,563 | 29,310 | 10,573 | 8,061 | 4,981 | -17,056 | 17,921 | 33,930 | 33,353 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -34,977 | -16,010 | 572 | 8,059 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,092 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 104,210 | -73,657 | 6,933 | 35,489 | 77,563 | -11,601 | 12,896 | -9,572 | 10,069 | 2,709 | -3,990 | -5,011 | 4,406 | -2,112 | 9,753 |
Creditors | 1,676 | -19,223 | 16,106 | 3,163 | -1,191 | 1,948 | -18,340 | 13,612 | 2,297 | 2,112 | -1,088 | 612 | 2,380 | -70 | 70 |
Accruals and Deferred Income | 29,970 | 6,090 | -14,182 | 14,182 | 0 | 0 | 0 | -12,328 | 2,100 | -2,378 | -3,163 | 12,881 | 938 | 1,139 | 811 |
Deferred Taxes & Provisions | 0 | 0 | -66,410 | 5,146 | 61,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -16,473 | -17,098 | 3,753 | 14,279 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | -10,000 | 10,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 71 | |||||||
cash flow from financing | 0 | 0 | 0 | -10,000 | 10,000 | 1 | 5 | 25,294 | |||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -42,983 | 29,593 | -3,160 | 105 | 11,776 | -6,473 | -17,097 | 3,758 | 24,481 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -42,983 | 29,593 | -3,160 | 105 | 11,776 | -6,473 | -17,097 | 3,758 | 24,481 |
peer productions Credit Report and Business Information
Peer Productions Competitor Analysis
Perform a competitor analysis for peer productions by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
peer productions Ownership
PEER PRODUCTIONS group structure
Peer Productions has no subsidiary companies.
Ultimate parent company
PEER PRODUCTIONS
05898510
peer productions directors
Peer Productions currently has 7 directors. The longest serving directors include Ms Nina Lemon (Aug 2006) and Mrs Alison Mathers (Sep 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Nina Lemon | England | 44 years | Aug 2006 | - | Director |
Mrs Alison Mathers | England | 48 years | Sep 2021 | - | Director |
Mr James Stirling | England | 51 years | Apr 2022 | - | Director |
Ms Caroline Hoare | England | 57 years | Apr 2022 | - | Director |
Mrs Shirley Whyte | England | 57 years | Nov 2023 | - | Director |
Mrs Erin Skelton | England | 43 years | Feb 2024 | - | Director |
Mr Mohammed Fahim | England | 42 years | Oct 2024 | - | Director |
P&L
August 2023turnover
743.3k
+158%
operating profit
96.8k
0%
gross margin
22.2%
+5.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
118k
+1.6%
total assets
158.1k
+1.93%
cash
0
0%
net assets
Total assets minus all liabilities
peer productions company details
company number
05898510
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
90010 - Performing arts
incorporation date
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
peer productions cic (January 2013)
peer productions (August 2010)
accountant
-
auditor
-
address
ypod chobham road, woking, GU21 6JD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
peer productions 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 peer productions.
peer productions 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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peer productions Companies House Filings - See Documents
date | description | view/download |
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