Peel Ports Intermediate Holdco Limited

peel ports intermediate holdco limited Company Information

Company Number

05979400

Next Accounts

Dec 2025

Directors

Claudio Veritiero

Jason Clark

Shareholders

peel ports group ltd

Group Structure

View All

Industry

Activities of head offices

Registered Address

maritime centre, port of liverpool, liverpool, L21 1LA

Website

www.peelports.com

peel ports intermediate holdco limited Estimated Valuation

£884.9m

Pomanda estimates the enterprise value of PEEL PORTS INTERMEDIATE HOLDCO LIMITED at £884.9m based on an EBITDA of £245m and a 3.61x industry multiple (adjusted for size and gross margin).

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Peel Ports Intermediate Holdco Limited is a live company located in liverpool, L21 1LA with a Companies House number of 05979400. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2006, it's largest shareholder is peel ports group ltd with a 100% stake. Peel Ports Intermediate Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Peel Ports Intermediate Holdco Limited's latest turnover from March 2024 is 0 and the company has net assets of £337.8 million. According to their latest financial statements, we estimate that Peel Ports Intermediate Holdco Limited has 1 employee and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses	-245,000,000	-181,900,000	-74,000,000	-39,000,000	-93,000,000	-115,700,000	-60,000,000	-43,000,000	-41,000,000	-79,500,000	-35,000,000	-23,000,000	-23,000,000	-23,000,000	-24,000,000
Operating Profit	245,000,000	181,900,000	74,000,000	39,000,000	93,000,000	115,700,000	60,000,000	43,000,000	41,000,000	79,500,000	35,000,000	23,000,000	23,000,000	23,000,000	24,000,000
Interest Payable	11,100,000	11,100,000	11,100,000	11,100,000	11,100,000	11,100,000	11,100,000	11,100,000	11,100,000	11,100,000	11,100,000	11,100,000	11,060,000	10,800,000	10,800,000
Interest Receivable	11,100,000	11,100,000	11,100,000	11,100,000	11,100,000	11,100,000	11,100,000	11,100,000	11,100,000	11,100,000	11,100,000	11,100,000	11,060,000	10,858,000	10,886,000
Pre-Tax Profit	245,000,000	181,900,000	74,000,000	39,000,000	93,000,000	115,700,000	60,000,000	43,000,000	41,000,000	79,500,000	35,000,000	23,000,000	23,000,000	23,058,000	24,086,000
Tax
Profit After Tax	245,000,000	181,900,000	74,000,000	39,000,000	93,000,000	115,700,000	60,000,000	43,000,000	41,000,000	79,500,000	35,000,000	23,000,000	23,000,000	23,058,000	24,086,000
Dividends Paid	245,000,000	181,900,000	74,000,000	39,000,000	93,000,000	115,700,000	60,000,000	43,000,000	41,000,000	79,500,000	35,000,000	23,000,000	23,000,000	23,000,000	24,000,000
Retained Profit														58,000	86,000
Employee Costs
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	245,000,000	181,900,000	74,000,000	39,000,000	93,000,000	115,700,000	60,000,000	43,000,000	41,000,000	79,500,000	35,000,000	23,000,000	23,000,000	23,000,000	24,000,000

* 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
Intangible Assets
Investments & Other	337,500,000	337,500,000	337,500,000	337,500,000	337,500,000	337,500,000	337,500,000	337,500,000	337,500,000	337,500,000	337,500,000	337,500,000	337,493,000	337,493,000	337,493,000
Debtors (Due After 1 year)	162,000,000	162,000,000	162,000,000	162,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,013,000	120,000,000	120,000,000
Total Fixed Assets	499,500,000	499,500,000	499,500,000	499,500,000	460,500,000	460,500,000	460,500,000	460,500,000	460,500,000	460,500,000	460,500,000	460,500,000	460,506,000	457,493,000	457,493,000
Stock & work in progress
Trade Debtors
Group Debtors	534,400,000	278,300,000	85,400,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	318,125,000	273,079,000	215,028,000
Misc Debtors															19,000
Cash															25,173,000
misc current assets
total current assets	534,400,000	278,300,000	85,400,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	318,125,000	273,079,000	240,220,000
total assets	1,033,900,000	777,800,000	584,900,000	499,800,000	460,800,000	460,800,000	460,800,000	460,800,000	460,800,000	460,800,000	460,800,000	460,800,000	778,631,000	730,572,000	697,713,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts	534,100,000	278,000,000	85,100,000										317,875,000	272,829,000	240,028,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	534,100,000	278,000,000	85,100,000										317,875,000	272,829,000	240,028,000
loans	162,000,000	162,000,000	162,000,000	162,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,013,000	120,000,000	120,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	162,000,000	162,000,000	162,000,000	162,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,013,000	120,000,000	120,000,000
total liabilities	696,100,000	440,000,000	247,100,000	162,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,000,000	123,000,000	440,888,000	392,829,000	360,028,000
net assets	337,800,000	337,800,000	337,800,000	337,800,000	337,800,000	337,800,000	337,800,000	337,800,000	337,800,000	337,800,000	337,800,000	337,800,000	337,743,000	337,743,000	337,685,000
total shareholders funds	337,800,000	337,800,000	337,800,000	337,800,000	337,800,000	337,800,000	337,800,000	337,800,000	337,800,000	337,800,000	337,800,000	337,800,000	337,743,000	337,743,000	337,685,000

	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	245,000,000	181,900,000	74,000,000	39,000,000	93,000,000	115,700,000	60,000,000	43,000,000	41,000,000	79,500,000	35,000,000	23,000,000	23,000,000	23,000,000	24,000,000
Depreciation
Amortisation
Tax
Stock
Debtors	256,100,000	192,900,000	85,100,000	39,000,000								-317,838,000	48,059,000	58,032,000	335,047,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-11,100,000	-11,000,000	-11,100,000		93,000,000	115,700,000	60,000,000	43,000,000	41,000,000	79,500,000	35,000,000	340,838,000	-25,059,000	-35,032,000	-311,047,000
Investing Activities
capital expenditure
Change in Investments												7,000			337,493,000
cash flow from investments												-7,000			-337,493,000
Financing Activities
Bank loans
Group/Directors Accounts	256,100,000	192,900,000	85,100,000									-317,875,000	45,046,000	32,801,000	240,028,000
Other Short Term Loans
Long term loans				39,000,000								-13,000	3,013,000		120,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue												57,000			337,599,000
interest														58,000	86,000
cash flow from financing	256,100,000	192,900,000	85,100,000	39,000,000								-317,831,000	48,059,000	32,859,000	697,713,000
cash and cash equivalents
cash														-25,173,000	25,173,000
overdraft
change in cash														-25,173,000	25,173,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEEL PORTS INTERMEDIATE HOLDCO LIMITED group structure

Peel Ports Intermediate Holdco Limited has 1 subsidiary company.

Ultimate parent company

PEEL PORTS HOLDINGS (CI) LTD

#0057866

PEEL PORTS GROUP LIMITED

05965116

2 parents

PEEL PORTS INTERMEDIATE HOLDCO LIMITED

05979400

1 subsidiary

PEEL PORTS UK FINANCECO LIMITED

05907031

PEEL PORTS INTERMEDIATE HOLDCO LIMITED Shareholders

peel ports group ltd

100%

Peel Ports Intermediate Holdco Limited currently has 2 directors. The longest serving directors include Mr Claudio Veritiero (Apr 2022) and Mr Jason Clark (Jan 2024).

officer	country	age	start	end	role
Mr Claudio Veritiero		51 years	Apr 2022	-	Director
Mr Jason Clark		53 years	Jan 2024	-	Director

P&L

March 2024

turnover

operating profit

245m

+35%

gross margin

turnover

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

Balance Sheet

March 2024

net assets

337.8m

total assets

+0.33%

cash

net assets

Total assets minus all liabilities

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company number

05979400

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2006

ultimate parent company

PEEL PORTS HOLDINGS (CI) LTD

previous names

de facto 1427 limited (October 2006)

address

maritime centre, port of liverpool, liverpool, L21 1LA

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 intermediate holdco limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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 ports intermediate holdco limited Company Information

peel ports intermediate holdco limited Estimated Valuation

peel ports intermediate holdco limited Estimated Valuation

peel ports intermediate holdco limited Estimated Valuation

Peel Ports Intermediate Holdco Limited Overview

Peel Ports Intermediate Holdco Limited Health Check

PEEL PORTS INTERMEDIATE HOLDCO LIMITED financials

peel ports intermediate holdco limited Credit Report and Business Information

Peel Ports Intermediate Holdco Limited Competitor Analysis

peel ports intermediate holdco limited Ownership

peel ports intermediate holdco limited directors

peel ports intermediate holdco limited company details

peel ports intermediate holdco limited Charges & Mortgages

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peel ports intermediate holdco limited Companies House Filings - See Documents