Pomanda estimates the enterprise value of PEEL PORTS GROUP LIMITED at £831m based on a Turnover of £693.7m and 1.2x industry multiple (adjusted for size and gross margin).
peel ports group limitedEstimated Valuation
£3.3b
Pomanda estimates the enterprise value of PEEL PORTS GROUP LIMITED at £3.3b based on an EBITDA of £355.8m and a 9.17x industry multiple (adjusted for size and gross margin).
peel ports group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEEL PORTS GROUP LIMITED at £0 based on Net Assets of £-1.7b and 1.99x industry multiple (adjusted for liquidity).
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Peel Ports Group LimitedOverview
Peel Ports Group Limited is a live company located in liverpool, L21 1LA with a Companies House number of 05965116. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2006, it's largest shareholder is
peel ports holdings (ci) ltd
with a 100% stake. Peel Ports Group Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£693.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Peel Ports Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £693.7m, make it larger than the average company (£20.1m)
£693.7m - Peel Ports Group Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.9%)
11% - Peel Ports Group Limited
8.9% - Industry AVG
Production
with a gross margin of 40.6%, this company has a lower cost of product (33.2%)
40.6% - Peel Ports Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 34.6% make it more profitable than the average company (5.7%)
34.6% - Peel Ports Group Limited
5.7% - Industry AVG
Employees
with 1259 employees, this is above the industry average (113)
1259 - Peel Ports Group Limited
113 - Industry AVG
Pay Structure
on an average salary of £67.4k, the company has a higher pay structure (£48.8k)
£67.4k - Peel Ports Group Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £551k, this is more efficient (£196k)
£551k - Peel Ports Group Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (44 days)
56 days - Peel Ports Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (42 days)
43 days - Peel Ports Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (45 days)
8 days - Peel Ports Group Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Peel Ports Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184%, this is a higher level of debt than the average (54.9%)
184% - Peel Ports Group Limited
54.9% - Industry AVG
PEEL PORTS GROUP LIMITED financials
EXPORT
Peel Ports Group Limited's latest turnover from March 2024 is £693.7 million and the company has net assets of -£1.7 billion. According to their latest financial statements, Peel Ports Group Limited has 1,259 employees and maintains cash reserves of £139.4 million 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
693,700,000
696,300,000
617,800,000
504,800,000
555,600,000
759,500,000
716,800,000
644,000,000
596,200,000
616,100,000
623,700,000
501,900,000
380,500,000
358,900,000
362,469,000
Other Income Or Grants
-10,600,000
-20,700,000
-20,700,000
Cost Of Sales
412,300,000
406,100,000
362,500,000
325,000,000
366,300,000
515,000,000
488,000,000
426,700,000
396,700,000
416,200,000
430,700,000
353,500,000
265,832,059
249,308,271
250,994,154
Gross Profit
281,400,000
290,200,000
255,300,000
169,200,000
168,600,000
223,800,000
228,800,000
217,300,000
199,500,000
199,900,000
193,000,000
148,400,000
114,667,941
109,591,729
111,474,846
Admin Expenses
41,600,000
62,100,000
64,900,000
40,100,000
43,100,000
103,100,000
71,900,000
79,600,000
67,700,000
64,200,000
86,600,000
48,900,000
22,067,941
32,791,729
41,721,846
Operating Profit
239,800,000
228,100,000
190,400,000
129,100,000
125,500,000
120,700,000
156,900,000
137,700,000
131,800,000
135,700,000
106,400,000
99,500,000
92,600,000
76,800,000
69,753,000
Interest Payable
98,200,000
236,900,000
174,900,000
245,100,000
207,000,000
168,700,000
280,300,000
300,000
96,900,000
133,000,000
99,600,000
94,300,000
93,500,000
80,136,000
Interest Receivable
168,700,000
113,100,000
159,500,000
32,800,000
200,000
3,800,000
141,800,000
4,100,000
30,200,000
22,900,000
23,100,000
23,800,000
20,323,000
Pre-Tax Profit
141,600,000
397,300,000
66,600,000
141,400,000
-99,500,000
-86,100,000
60,000,000
-97,700,000
10,400,000
-207,400,000
3,900,000
28,400,000
26,900,000
11,300,000
11,573,000
Tax
8,100,000
200,000
-7,500,000
1,800,000
-2,600,000
-1,200,000
-2,500,000
-3,600,000
400,000
-2,300,000
-5,900,000
-9,300,000
-11,400,000
-7,700,000
-9,611,000
Profit After Tax
149,700,000
397,500,000
59,100,000
143,200,000
-102,100,000
-87,300,000
57,500,000
-101,300,000
10,800,000
-209,700,000
-2,000,000
19,100,000
15,500,000
3,600,000
1,962,000
Dividends Paid
153,900,000
138,900,000
88,900,000
38,900,000
91,100,000
73,900,000
54,000,000
42,900,000
40,700,000
78,800,000
35,200,000
23,000,000
23,000,000
23,000,000
24,000,000
Retained Profit
-4,200,000
258,600,000
-29,800,000
103,900,000
-192,700,000
-155,600,000
2,300,000
-147,600,000
-31,900,000
-293,300,000
-41,500,000
-5,400,000
-7,600,000
-19,500,000
-21,945,000
Employee Costs
84,800,000
79,600,000
69,400,000
87,000,000
147,600,000
144,600,000
119,300,000
110,700,000
108,800,000
118,000,000
118,300,000
85,700,000
55,500,000
51,100,000
54,710,000
Number Of Employees
1,259
1,243
1,201
1,612
3,135
2,957
2,461
2,344
2,458
2,649
2,745
1,963
1,216
1,177
1,338
EBITDA*
355,800,000
330,400,000
283,300,000
249,600,000
241,500,000
206,900,000
226,700,000
206,900,000
189,900,000
190,000,000
159,300,000
149,000,000
138,200,000
122,000,000
111,674,000
* 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
1,554,600,000
1,474,800,000
1,429,100,000
1,374,400,000
1,393,800,000
1,344,800,000
1,219,500,000
1,200,900,000
1,151,900,000
954,300,000
813,200,000
759,300,000
733,100,000
712,500,000
718,542,000
Intangible Assets
43,100,000
56,800,000
46,300,000
57,900,000
68,200,000
74,400,000
94,000,000
104,100,000
114,200,000
133,800,000
145,500,000
156,100,000
137,600,000
146,100,000
156,245,000
Investments & Other
900,000
900,000
700,000
700,000
1,900,000
1,800,000
1,500,000
1,100,000
1,700,000
1,000,000
1,900,000
1,600,000
14,200,000
22,600,000
9,647,000
Debtors (Due After 1 year)
9,300,000
9,800,000
6,200,000
45,400,000
84,300,000
44,300,000
19,800,000
62,200,000
20,100,000
400,000
800,000
1,700,000
2,600,000
3,523,000
Total Fixed Assets
1,607,900,000
1,542,300,000
1,482,300,000
1,478,400,000
1,548,200,000
1,465,300,000
1,334,800,000
1,368,300,000
1,287,900,000
1,089,500,000
960,600,000
917,800,000
886,600,000
883,800,000
887,957,000
Stock & work in progress
10,100,000
7,800,000
8,300,000
6,400,000
6,300,000
4,400,000
4,100,000
3,600,000
4,400,000
3,900,000
3,000,000
2,700,000
1,200,000
1,100,000
1,175,000
Trade Debtors
106,500,000
87,900,000
74,900,000
70,000,000
126,500,000
161,500,000
140,100,000
112,600,000
100,000,000
93,300,000
96,900,000
96,700,000
50,200,000
48,400,000
53,224,000
Group Debtors
5,900,000
13,700,000
7,100,000
9,400,000
5,100,000
1,800,000
1,900,000
1,500,000
2,100,000
1,700,000
2,000,000
116,300,000
93,500,000
71,034,000
Misc Debtors
97,700,000
80,800,000
120,700,000
83,300,000
70,100,000
56,900,000
44,600,000
52,600,000
38,600,000
45,000,000
23,200,000
22,700,000
8,900,000
11,800,000
14,106,000
Cash
139,400,000
177,700,000
108,100,000
87,800,000
91,100,000
101,300,000
91,400,000
90,800,000
111,200,000
69,400,000
78,500,000
49,400,000
76,200,000
55,200,000
49,032,000
misc current assets
100,000
1,400,000
1,800,000
2,400,000
2,600,000
3,700,000
5,249,000
total current assets
359,600,000
367,900,000
319,100,000
256,900,000
299,100,000
325,900,000
282,100,000
261,100,000
256,400,000
214,700,000
203,400,000
175,900,000
255,400,000
213,700,000
193,820,000
total assets
1,967,500,000
1,910,200,000
1,801,400,000
1,735,300,000
1,847,300,000
1,791,200,000
1,616,900,000
1,629,400,000
1,544,300,000
1,304,200,000
1,164,000,000
1,093,700,000
1,142,000,000
1,097,500,000
1,081,777,000
Bank overdraft
4,000
Bank loan
36,400,000
98,800,000
9,700,000
7,300,000
6,800,000
6,500,000
2,800,000
2,800,000
2,800,000
28,000,000
13,000,000
7,000,000
Trade Creditors
49,300,000
42,500,000
49,000,000
45,100,000
89,300,000
81,000,000
68,700,000
57,100,000
42,900,000
48,100,000
53,500,000
62,300,000
28,500,000
26,000,000
27,059,000
Group/Directors Accounts
112,400,000
110,500,000
106,900,000
109,400,000
105,900,000
104,300,000
106,100,000
105,600,000
105,600,000
105,600,000
104,300,000
104,400,000
220,800,000
187,700,000
164,037,000
other short term finances
48,200,000
2,300,000
289,900,000
38,600,000
51,300,000
25,200,000
26,200,000
60,600,000
1,400,000
2,000,000
2,600,000
2,600,000
3,700,000
5,249,000
hp & lease commitments
200,000
200,000
200,000
200,000
500,000
100,000
400,000
600,000
1,200,000
2,031,000
other current liabilities
335,800,000
184,400,000
161,100,000
182,200,000
282,900,000
171,300,000
144,900,000
146,600,000
147,400,000
153,900,000
122,500,000
126,200,000
83,200,000
67,300,000
75,348,000
total current liabilities
582,300,000
438,700,000
616,800,000
382,800,000
485,400,000
414,400,000
347,700,000
338,300,000
359,300,000
337,000,000
295,400,000
302,900,000
335,700,000
285,900,000
273,728,000
loans
2,487,000,000
2,333,800,000
2,935,000,000
3,093,100,000
2,130,500,000
2,953,800,000
2,751,000,000
2,761,600,000
2,509,300,000
1,471,300,000
1,350,300,000
1,234,100,000
1,189,800,000
1,233,400,000
1,182,240,000
hp & lease commitments
500,000
200,000
400,000
500,000
600,000
400,000
1,000,000
2,311,000
Accruals and Deferred Income
16,000,000
55,100,000
38,400,000
40,300,000
16,400,000
43,500,000
50,200,000
52,100,000
56,000,000
43,100,000
12,400,000
30,766,000
other liabilities
495,800,000
682,000,000
29,700,000
1,300,000
1,084,400,000
45,200,000
8,900,000
13,300,000
11,900,000
823,200,000
18,300,000
77,000,000
2,000,000
2,029,000
provisions
16,300,000
12,300,000
12,100,000
14,700,000
14,876,000
total long term liabilities
3,038,500,000
3,112,700,000
3,052,800,000
3,238,300,000
3,308,100,000
3,149,300,000
2,921,900,000
2,962,100,000
2,672,400,000
2,435,000,000
1,435,200,000
1,308,200,000
1,279,300,000
1,251,100,000
1,232,222,000
total liabilities
3,620,800,000
3,551,400,000
3,669,600,000
3,621,100,000
3,793,500,000
3,563,700,000
3,269,600,000
3,300,400,000
3,031,700,000
2,772,000,000
1,730,600,000
1,611,100,000
1,615,000,000
1,537,000,000
1,505,950,000
net assets
-1,653,300,000
-1,641,200,000
-1,868,200,000
-1,885,800,000
-1,951,500,000
-1,779,100,000
-1,664,700,000
-1,680,800,000
-1,496,700,000
-1,478,200,000
-573,700,000
-520,400,000
-473,600,000
-440,000,000
-424,474,000
total shareholders funds
-1,653,300,000
-1,641,200,000
-1,868,200,000
-1,885,800,000
-1,951,500,000
-1,779,100,000
-1,664,700,000
-1,680,800,000
-1,496,700,000
-1,478,200,000
-573,700,000
-520,400,000
-473,600,000
-440,000,000
-424,474,000
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
239,800,000
228,100,000
190,400,000
129,100,000
125,500,000
120,700,000
156,900,000
137,700,000
131,800,000
135,700,000
106,400,000
99,500,000
92,600,000
76,800,000
69,753,000
Depreciation
102,300,000
90,800,000
81,300,000
110,200,000
101,500,000
75,700,000
59,700,000
59,100,000
46,900,000
42,600,000
41,200,000
38,500,000
35,500,000
35,100,000
31,816,000
Amortisation
13,700,000
11,500,000
11,600,000
10,300,000
14,500,000
10,500,000
10,100,000
10,100,000
11,200,000
11,700,000
11,700,000
11,000,000
10,100,000
10,100,000
10,105,000
Tax
8,100,000
200,000
-7,500,000
1,800,000
-2,600,000
-1,200,000
-2,500,000
-3,600,000
400,000
-2,300,000
-5,900,000
-9,300,000
-11,400,000
-7,700,000
-9,611,000
Stock
2,300,000
-500,000
1,900,000
100,000
1,900,000
300,000
500,000
-800,000
500,000
900,000
300,000
1,500,000
100,000
-75,000
1,175,000
Debtors
27,200,000
-16,700,000
800,000
-77,900,000
21,500,000
58,100,000
-22,500,000
68,100,000
20,400,000
20,300,000
-2,100,000
-54,900,000
20,800,000
14,413,000
141,887,000
Creditors
6,800,000
-6,500,000
3,900,000
-44,200,000
8,300,000
12,300,000
11,600,000
14,200,000
-5,200,000
-5,400,000
-8,800,000
33,800,000
2,500,000
-1,059,000
27,059,000
Accruals and Deferred Income
112,300,000
40,000,000
-23,000,000
-76,800,000
84,500,000
19,700,000
-3,600,000
-4,700,000
6,400,000
62,100,000
8,700,000
43,000,000
15,900,000
-38,814,000
106,114,000
Deferred Taxes & Provisions
-16,300,000
4,000,000
200,000
-2,600,000
-176,000
14,876,000
Cash flow from operations
453,500,000
381,300,000
254,000,000
208,200,000
308,300,000
179,300,000
254,200,000
145,500,000
170,600,000
206,900,000
159,100,000
270,100,000
121,700,000
59,913,000
107,050,000
Investing Activities
capital expenditure
-71,500,000
-106,100,000
-196,100,000
-90,800,000
-36,700,000
-19,200,000
-29,200,000
-22,939,000
Change in Investments
200,000
-1,200,000
100,000
300,000
400,000
-600,000
700,000
-900,000
300,000
-12,600,000
-8,400,000
12,953,000
9,647,000
cash flow from investments
-200,000
1,200,000
-100,000
-300,000
-71,900,000
-105,500,000
-196,800,000
900,000
-91,100,000
-24,100,000
-10,800,000
-42,153,000
-32,586,000
Financing Activities
Bank loans
-62,400,000
89,100,000
2,400,000
500,000
300,000
3,700,000
-25,200,000
15,000,000
6,000,000
7,000,000
Group/Directors Accounts
1,900,000
3,600,000
-2,500,000
3,500,000
1,600,000
-1,800,000
500,000
1,300,000
-100,000
-116,400,000
33,100,000
23,663,000
164,037,000
Other Short Term Loans
45,900,000
-287,600,000
251,300,000
38,600,000
-51,300,000
26,100,000
-1,000,000
-34,400,000
59,200,000
-600,000
-600,000
-1,100,000
-1,549,000
5,249,000
Long term loans
153,200,000
-601,200,000
-158,100,000
962,600,000
-823,300,000
202,800,000
-10,600,000
252,300,000
1,038,000,000
121,000,000
116,200,000
44,300,000
-43,600,000
51,160,000
1,182,240,000
Hire Purchase and Lease Commitments
500,000
-200,000
-200,000
-400,000
1,000,000
-100,000
-900,000
-1,200,000
-2,142,000
4,342,000
other long term liabilities
-186,200,000
652,300,000
28,400,000
-1,083,100,000
1,039,200,000
36,300,000
-4,400,000
1,400,000
-811,300,000
823,200,000
-18,300,000
-58,700,000
75,000,000
-29,000
2,029,000
share issue
-7,900,000
-31,600,000
47,400,000
-38,200,000
20,300,000
41,200,000
13,800,000
-36,500,000
13,400,000
-611,200,000
-11,800,000
-41,400,000
-26,000,000
3,974,000
-402,529,000
interest
-98,200,000
168,700,000
-123,800,000
-15,400,000
-212,300,000
-207,000,000
-168,500,000
-276,500,000
141,500,000
-92,800,000
-102,800,000
-76,700,000
-71,200,000
-69,700,000
-59,813,000
cash flow from financing
-153,200,000
-6,900,000
44,900,000
-131,900,000
-24,500,000
101,300,000
-170,200,000
-93,700,000
415,600,000
255,800,000
-12,300,000
-241,900,000
-35,000,000
5,377,000
895,555,000
cash and cash equivalents
cash
-38,300,000
69,600,000
20,300,000
-3,300,000
-10,200,000
9,900,000
600,000
-20,400,000
41,800,000
-9,100,000
29,100,000
-26,800,000
21,000,000
6,168,000
49,032,000
overdraft
-4,000
4,000
change in cash
-38,300,000
69,600,000
20,300,000
-3,300,000
-10,200,000
9,900,000
600,000
-20,400,000
41,800,000
-9,100,000
29,100,000
-26,800,000
21,000,000
6,172,000
49,028,000
peel ports group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peel ports group limited. Get real-time insights into peel ports group limited's credit score, group structure and payment trends.
Perform a competitor analysis for peel ports group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in L21 area or any other competitors across 12 key performance metrics.
peel ports group limited Ownership
PEEL PORTS GROUP LIMITED group structure
Peel Ports Group Limited has 1 subsidiary company.
The sole shareholder of Peel Ports Group Limited is Peel Ports Holdings (Ci) Ltd.
peel ports holdings (ci) ltd
100%
peel ports group limited directors
Peel Ports Group Limited currently has 10 directors.
The longest serving directors include
Mr Michael Byrne (Aug 2020) and
Mr Jan Van Wulfften Palthe (Mar 2022).
maritime centre, port of liverpool, liverpool, L21 1LA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
peel ports group 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 3 charges/mortgages relating to peel ports group limited. Currently there are 2 open charges and 1 have been satisfied in the past.
peel ports group 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 PORTS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
peel ports group limitedCompanies House Filings - See Documents
